Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM100 Jan 3, 2019 N/A $10.1449 Dec 5, 2019

*Variable distribution paid monthly.

Download Fund Facts

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
05 Dec 2019 $10.1449
04 Dec 2019 $10.1272
03 Dec 2019 $10.1223
02 Dec 2019 $10.1695
29 Nov 2019 $10.2261
28 Nov 2019 $10.2267
27 Nov 2019 $10.1956
26 Nov 2019 $10.1425
25 Nov 2019 $10.1796
22 Nov 2019 $10.1620
21 Nov 2019 $10.1666
20 Nov 2019 $10.1718
19 Nov 2019 $10.1852
18 Nov 2019 $10.2025
15 Nov 2019 $10.2015
14 Nov 2019 $10.1880
13 Nov 2019 $10.0712
12 Nov 2019 $10.0879
11 Nov 2019 $10.0945
08 Nov 2019 $10.0901
07 Nov 2019 $10.0969
06 Nov 2019 $10.0301
05 Nov 2019 $9.9874
04 Nov 2019 $9.9799
01 Nov 2019 $9.9280
31 Oct 2019 $9.9152
30 Oct 2019 $9.9190
29 Oct 2019 $9.8937
28 Oct 2019 $9.9036
25 Oct 2019 $9.8896
24 Oct 2019 $9.9050
23 Oct 2019 $9.9255
22 Oct 2019 $9.9565
21 Oct 2019 $9.9803
18 Oct 2019 $9.9501
17 Oct 2019 $9.9790
16 Oct 2019 $9.9924
15 Oct 2019 $10.0018
11 Oct 2019 $9.9987
10 Oct 2019 $9.9660
09 Oct 2019 $9.9192
08 Oct 2019 $9.8796
07 Oct 2019 $9.9404
04 Oct 2019 $9.9475
03 Oct 2019 $9.9057
02 Oct 2019 $9.8676
01 Oct 2019 $9.9567
30 Sep 2019 $10.0828
27 Sep 2019 $10.0983
26 Sep 2019 $10.1229
25 Sep 2019 $10.1172
24 Sep 2019 $10.1546
23 Sep 2019 $10.1591
20 Sep 2019 $10.1605
19 Sep 2019 $10.1414
18 Sep 2019 $10.1161
17 Sep 2019 $10.1432
16 Sep 2019 $10.1400
13 Sep 2019 $10.1396
12 Sep 2019 $10.0765
11 Sep 2019 $10.0628
10 Sep 2019 $10.0579
09 Sep 2019 $10.0419
06 Sep 2019 $10.0301
05 Sep 2019 $10.0169
04 Sep 2019 $9.9367
03 Sep 2019 $9.8956
31 Aug 2019 $9.9257
30 Aug 2019 $9.9257
29 Aug 2019 $9.9013
28 Aug 2019 $9.8556
27 Aug 2019 $9.8058
26 Aug 2019 $9.8194
23 Aug 2019 $9.8157
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