Fund Facts
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Effective Date | March 31, 2024 |
Mortgages Under Administration | $231.8 MM |
Mortgages in Portfolio | 371 |
Portfolio Loan to Value (LTV) | 58% |
Mortgage funds in BC | 92% |
Mortgage funds in AB | 8% |
Mortgage funds in 1st position | 82% |
Mortgage funds in 2nd position | 18% |
Residential Mortgages | 94% |
Mortgages secured by: | |
Single Detached Home | 58% |
Condo | 5% |
Townhouse | 2% |
Serviced & Urban Lots | 29% |
Owner Occupied | 36% |
Average Credit Score of Borrowers | 710 |
% of portfolio in foreclosure | 5.28% |
Average LTV on foreclosures | 56% |
Consecutive dividends paid to shareholders | 169 months |
Monthly distribution Class B shares | 8.50% p.a. |
Monthly distribution Class F shares | 9.00% p.a. |
Shareholder Accounts | 1,447 |
Shareholders choosing monthly cash distribution | 56% |
Shareholders choosing share re-investment (DRIP) | 44% |
Shareholders with open/cash investment | 68% |
Shareholders with registered funds (RRSP, TFSA, etc) | 32% |