Fund Facts
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| Effective Date | November 3, 2025 |
| Mortgages Under Administration | $307 MM |
| Mortgages funded since inception | $1.2 B |
| Mortgages in Portfolio | 489 |
| Mortgages funded since inception | 2,745 |
| Portfolio Loan to Value (LTV) | 58% |
| Mortgage funds in BC | 94% |
| Mortgage funds in AB | 6% |
| Mortgage funds in 1st position | 79% |
| Mortgage funds in 2nd position | 21% |
| Residential Mortgages | 98% |
| Mortgages secured by: | |
| Single Detached Homes | 61% |
| Serviced & Urban Lots | 28% |
| Condos | 6% |
| Townhouses | 1% |
| Duplex/MFD | 2% |
| Owner Occupied | 44% |
| Average Credit Score of Borrowers | 718 |
| % of portfolio in foreclosure | 5.52% |
| Average LTV on foreclosures | 50% |
| 10 year total non-recovered funds | 0.20% |
| Consecutive dividends paid to shareholders | 188 |
| Class B shares (EMD) | 7.25% p.a. |
| Class F shares (fee-based advisors) | 7.75% p.a. (less advisor fee) |
| Top-Up / 13th distribution | If applicable, all share classes receive top-up annually after audited yield is calculated |
| Shareholder Accounts | 1,737 |
| Shareholders choosing monthly cash distribution | 54% |
| Shareholders choosing share re-investment (DRIP) | 46% |
| Shareholders with open/cash investment | 67% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 33% |