Fund Facts
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Effective Date | June 2, 2025 |
Mortgages Under Administration | $255 MM |
Mortgages funded since inception | $1.1 B |
Mortgages in Portfolio | 436 |
Mortgages funded since inception | 2,555 |
Portfolio Loan to Value (LTV) | 57% |
Mortgage funds in BC | 94% |
Mortgage funds in AB | 6% |
Mortgage funds in 1st position | 75% |
Mortgage funds in 2nd position | 25% |
Residential Mortgages | 98% |
Mortgages secured by: | |
Single Detached Homes | 62% |
Serviced & Urban Lots | 29% |
Condos | 6% |
Townhouses | 1% |
Owner Occupied | 45% |
Average Credit Score of Borrowers | 716 |
% of portfolio in foreclosure | 4.69% |
Average LTV on foreclosures | 46% |
10 year total non-recovered funds | 0.17% |
Consecutive dividends paid to shareholders | 183 |
Class B shares (EMD) | 7.5% p.a. |
Class F shares (fee-based advisors) | 8.0% 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 | 1,685 |
Shareholders choosing monthly cash distribution | 53% |
Shareholders choosing share re-investment (DRIP) | 47% |
Shareholders with open/cash investment | 66% |
Shareholders with registered funds (RRSP, TFSA, etc) | 34% |