Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM100 Jan 3, 2019 N/A $9.9655 Aug 22, 2019

*Variable distribution paid monthly.

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Financial Highlights

Investment Objectives

The Fund’s investment objectives are to provide holders with: (i) an investment in an actively managed portfolio comprised primarily of Canadian equity securities; (ii) monthly cash distributions that have a large component of Canadian eligible dividends; and (iii) the opportunity for capital appreciation.

Experienced Investment Manager

Over 20 years of experience investing in the high yield equity area.

No Leverage or Use of Derivatives

The Fund does not intend to borrow money or employ other forms of leverage to acquire portfolio securities or use derivatives.

Monthly Distribution

Pays a monthly variable distribution.

Distribution Reinvestment Plan

Distributions will be automatically reinvested in units of the Series unless requested otherwise.

Low Minimum Investment

Minimum initial investment of $1,000 with minimum subsequent investments of $100.

Summary of Investment Portfolio

View the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a calendar quarterly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.

Proxy Reports

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Historical Net Asset Value per Unit

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Date NAV per Unit
22 Aug 2019 $9.9655
21 Aug 2019 $9.9884
20 Aug 2019 $9.9309
19 Aug 2019 $9.9621
16 Aug 2019 $9.9012
15 Aug 2019 $9.8443
14 Aug 2019 $9.8725
13 Aug 2019 $9.9587
12 Aug 2019 $9.9077
09 Aug 2019 $10.0227
08 Aug 2019 $9.9741
07 Aug 2019 $9.9144
06 Aug 2019 $9.8747
02 Aug 2019 $9.9847
01 Aug 2019 $10.0108
31 Jul 2019 $10.0598
30 Jul 2019 $10.0834
29 Jul 2019 $10.0916
26 Jul 2019 $10.1294
25 Jul 2019 $10.1204
24 Jul 2019 $10.1698
23 Jul 2019 $10.1360
22 Jul 2019 $10.1087
19 Jul 2019 $10.1249
18 Jul 2019 $10.1121
17 Jul 2019 $10.1223
16 Jul 2019 $10.1249
15 Jul 2019 $10.1263
12 Jul 2019 $10.1712
11 Jul 2019 $10.1646
10 Jul 2019 $10.1683
09 Jul 2019 $10.1498
08 Jul 2019 $10.1341
05 Jul 2019 $10.1642
04 Jul 2019 $10.1642
03 Jul 2019 $10.1582
02 Jul 2019 $10.1166
28 Jun 2019 $10.0927
27 Jun 2019 $10.0591
26 Jun 2019 $10.0461
25 Jun 2019 $10.0448
24 Jun 2019 $10.0966
21 Jun 2019 $10.1219
20 Jun 2019 $10.1364
19 Jun 2019 $10.1297
18 Jun 2019 $10.1237
17 Jun 2019 $10.0739
14 Jun 2019 $10.0576
13 Jun 2019 $10.0255
12 Jun 2019 $10.0172
11 Jun 2019 $10.0180
10 Jun 2019 $9.9977
07 Jun 2019 $9.9795
06 Jun 2019 $9.9595
05 Jun 2019 $9.9453
04 Jun 2019 $9.9547
03 Jun 2019 $9.8925
31 May 2019 $9.9121
30 May 2019 $9.9414
29 May 2019 $9.9531
28 May 2019 $9.9964
27 May 2019 $10.0309
24 May 2019 $9.9679
23 May 2019 $9.9604
22 May 2019 $10.0266
21 May 2019 $10.0395
17 May 2019 $9.9894
16 May 2019 $10.0116
15 May 2019 $9.9821
14 May 2019 $10.0096
13 May 2019 $9.9550
10 May 2019 $9.9879
09 May 2019 $9.9680
08 May 2019 $9.9091
07 May 2019 $9.8647
06 May 2019 $9.9587
03 May 2019 $9.9736
02 May 2019 $9.9300
01 May 2019 $9.9911
30 Apr 2019 $10.0212
29 Apr 2019 $10.0195
26 Apr 2019 $10.0275
25 Apr 2019 $10.0099
24 Apr 2019 $9.9956
23 Apr 2019 $10.0334
22 Apr 2019 $10.0204
18 Apr 2019 $10.0050
17 Apr 2019 $9.9761
16 Apr 2019 $9.9721
15 Apr 2019 $10.0119
12 Apr 2019 $10.0164
11 Apr 2019 $9.9809
10 Apr 2019 $10.0035
09 Apr 2019 $9.9816
08 Apr 2019 $10.0091
05 Apr 2019 $10.0291
04 Apr 2019 $9.9785
03 Apr 2019 $9.9749
02 Apr 2019 $9.9961
01 Apr 2019 $9.9969
29 Mar 2019 $9.9580
28 Mar 2019 $9.9768
27 Mar 2019 $9.9452
26 Mar 2019 $9.9151
25 Mar 2019 $9.9056
22 Mar 2019 $9.9605
21 Mar 2019 $10.0751
20 Mar 2019 $10.0420
19 Mar 2019 $10.0513
18 Mar 2019 $10.0595
15 Mar 2019 $10.0068
14 Mar 2019 $9.9887
13 Mar 2019 $10.0131
12 Mar 2019 $9.9987
11 Mar 2019 $9.9729
08 Mar 2019 $9.9519
07 Mar 2019 $9.9574
06 Mar 2019 $9.9708
05 Mar 2019 $10.00
04 Mar 2019 $10.00
01 Mar 2019 $10.00
28 Feb 2019 $10.00
27 Feb 2019 $10.00
26 Feb 2019 $10.00
25 Feb 2019 $10.00
22 Feb 2019 $10.00
21 Feb 2019 $10.00
20 Feb 2019 $10.00
19 Feb 2019 $10.00
15 Feb 2019 $10.00
14 Feb 2019 $10.00
13 Feb 2019 $10.00
12 Feb 2019 $10.00
11 Feb 2019 $10.00
08 Feb 2019 $10.00
07 Feb 2019 $10.00
06 Feb 2019 $10.00
05 Feb 2019 $10.00
04 Feb 2019 $10.00
01 Feb 2019 $10.00
31 Jan 2019 $10.00
30 Jan 2019 $10.00
29 Jan 2019 $10.00
25 Jan 2019 $10.00
24 Jan 2019 $10.00
23 Jan 2019 $10.00
22 Jan 2019 $10.00
21 Jan 2019 $10.00
18 Jan 2019 $10.00
17 Jan 2019 $10.00
16 Jan 2019 $10.00
15 Jan 2019 $10.00
14 Jan 2019 $10.00
11 Jan 2019 $10.00
10 Jan 2019 $10.00
09 Jan 2019 $10.00
03 Jan 2019 $10.00