Financial Advisors

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• An investment that has delivered consecutive monthly distributions to shareholders since the fund’s inception over 17 years ago.
• Rate of Return (net of fees)
  • Class B
    • 3 year 7.55%
    • 5 year 7.03%
    • 10 year 7.66%
  • Class F (no load)
    • 3 year 8.08%
    • 5 year 7.56%
    • 7.60% since inception date of 2018
• Current monthly yield
  • 8.00% p.a. Class B (EMD)
  • 8.50% p.a. Class F (fee-based advisors)
  • 9.50% p.a. Class I ($15MM min)
• 0% shareholder principal loss since inception
  • 0.19% portfolio principal loss (sum of losses in 10 years)
• Stable net asset value (share price is $100/share) since inception
• 100% of net income distributed to shareholders as per Canada’s Tax Act
• 1.50% Management Fee on mortgages under management
  • 1.0% Management Fee on I Class ($15MM min)
• Dependable and resilient business model
• Offering Memorandum and Accredited Investor exemption
• Available to non-resident investors

If you and your clients are looking for a dependable investment option backed by Western Canadian residential real estate, AP Capital might be right for you.

AP Capital Mortage Investment Corporation requires all Canadian investors to invest through approved Registrants; including Portfolio Managers, Investment Dealers, Exempt Market Dealers, Institutional Investors, Family Offices.  Dealing Representatives, Portfolio Managers, and Investment Advisors from these firms discuss the suitability of AP Capital for each investor’s overall portfolio and assist in completing the subscription documents and purchase of securities.  AP Capital Mortgage Investment Corporation (MIC) is available through the Offering Memorandum exemption in Canada.  Class F shares are available through Fundserv (QWE834) and Class B shares through direct sales via EMDs.  Class I shares are suitable for Institutional and ultra-high net worth investors ($15MM minimum purchase).

AP Capital accepts new investments twice monthly on the 1st and 15th business day.  With Financial Advisor assistance, investors complete the Subscription Agreement after reviewing the most recent Offering Memorandum. Registered investments (RRSP, TFSA, etc) are also accepted and require a few extra steps via approved trustees.

Registrants, including Registered Dealers, Institutional Investors, Family Offices, Investment Dealers (CIRO), and Exempt Market Dealers (EMD), interested in marketing AP Capital Mortgage Investment Corporation to their clients are invited to contact us.