Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM200 Jan 3, 2019 N/A $8.4514 Jul 3, 2020

*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.

Tax Information

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Record Date Payment Date Return of Capital Foreign Non-Business Income Other Taxable Income Taxable Dividends Total Distribution
Jun 28, 2019 Jul 12, 2019 0.01241620 0.01241620
Jul 31, 2019 Aug 15, 2019 0.02203011 0.02203011
Aug 30, 2019 Sep 16, 2019 0.02098553 0.02098553
Sep 30, 2019 Oct 15, 2019 0.03558461 0.03558461
Oct 31, 2019 Nov 14, 2019 0.01932564 0.01932564
Nov 29, 2019 Dec 16, 2019 0.02228390 0.02228390
Dec 31, 2019 Jan 2, 2020 0.04236126 0.04236126

Proxy Reports

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IRC Reports

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Historical Net Asset Value per Unit

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Date NAV per Unit
03 Jul 2020 $8.4514
02 Jul 2020 $8.4552
30 Jun 2020 $8.4493
29 Jun 2020 $8.4189
26 Jun 2020 $8.3228
25 Jun 2020 $8.4809
24 Jun 2020 $8.4579
23 Jun 2020 $8.6077
22 Jun 2020 $8.5509
19 Jun 2020 $8.5678
18 Jun 2020 $8.5800
17 Jun 2020 $8.5357
16 Jun 2020 $8.5802
15 Jun 2020 $8.5092
12 Jun 2020 $8.5124
11 Jun 2020 $8.3566
10 Jun 2020 $8.6697
09 Jun 2020 $8.8272
08 Jun 2020 $8.9626
05 Jun 2020 $8.8003
04 Jun 2020 $8.6318
03 Jun 2020 $8.6583
02 Jun 2020 $8.5134
01 Jun 2020 $8.3987
29 May 2020 $8.3946
28 May 2020 $8.4079
27 May 2020 $8.4174
26 May 2020 $8.3491
25 May 2020 $8.2150
22 May 2020 $8.1339
21 May 2020 $8.1483
20 May 2020 $8.1748
19 May 2020 $8.0899
15 May 2020 $7.9166
14 May 2020 $7.8038
13 May 2020 $7.8340
12 May 2020 $8.0902
11 May 2020 $8.2132
08 May 2020 $8.1611
07 May 2020 $8.0387
06 May 2020 $7.9861
05 May 2020 $7.9478
04 May 2020 $7.9478
01 May 2020 $7.9648
30 Apr 2020 $8.1796
29 Apr 2020 $8.3797
28 Apr 2020 $8.0940
27 Apr 2020 $7.9537
24 Apr 2020 $7.8233
23 Apr 2020 $7.7950
22 Apr 2020 $7.7493
21 Apr 2020 $7.6196
20 Apr 2020 $7.8505
17 Apr 2020 $7.7983
16 Apr 2020 $7.5889
15 Apr 2020 $7.5696
14 Apr 2020 $7.7503
13 Apr 2020 $7.7453
09 Apr 2020 $7.8125
08 Apr 2020 $7.6860
07 Apr 2020 $7.4554
06 Apr 2020 $7.3080
03 Apr 2020 $7.0192
02 Apr 2020 $7.1184
01 Apr 2020 $7.0921
31 Mar 2020 $7.2955
30 Mar 2020 $7.1436
27 Mar 2020 $7.1128
26 Mar 2020 $7.3536
25 Mar 2020 $7.1909
24 Mar 2020 $6.7013
23 Mar 2020 $6.2650
20 Mar 2020 $6.8151
19 Mar 2020 $6.8785
18 Mar 2020 $6.6852
17 Mar 2020 $7.2646
16 Mar 2020 $7.2880
13 Mar 2020 $8.0891
12 Mar 2020 $7.6021
11 Mar 2020 $8.5967
10 Mar 2020 $8.9870
09 Mar 2020 $8.8864
06 Mar 2020 $9.7270
05 Mar 2020 $9.9123
04 Mar 2020 $10.1082
03 Mar 2020 $9.9808
02 Mar 2020 $10.0313
28 Feb 2020 $9.8733
27 Feb 2020 $10.1128
26 Feb 2020 $10.2997
25 Feb 2020 $10.3573
24 Feb 2020 $10.5356
21 Feb 2020 $10.7111
20 Feb 2020 $10.7661
19 Feb 2020 $10.7852
18 Feb 2020 $10.7648
14 Feb 2020 $10.7777
13 Feb 2020 $10.7845
12 Feb 2020 $10.7743
11 Feb 2020 $10.7474
10 Feb 2020 $10.6909
07 Feb 2020 $10.6427
06 Feb 2020 $10.6709
05 Feb 2020 $10.5955
04 Feb 2020 $10.5532
03 Feb 2020 $10.5044
31 Jan 2020 $10.4605
30 Jan 2020 $10.5555
29 Jan 2020 $10.5827
28 Jan 2020 $10.6208
27 Jan 2020 $10.6163
24 Jan 2020 $10.6926
23 Jan 2020 $10.7266
22 Jan 2020 $10.7151
21 Jan 2020 $10.6841
20 Jan 2020 $10.6890
17 Jan 2020 $10.6621
16 Jan 2020 $10.6551
15 Jan 2020 $10.6141
14 Jan 2020 $10.6247
13 Jan 2020 $10.5981
10 Jan 2020 $10.5631
09 Jan 2020 $10.5515
08 Jan 2020 $10.5015
07 Jan 2020 $10.4884
06 Jan 2020 $10.4656
03 Jan 2020 $10.4465
02 Jan 2020 $10.4250
31 Dec 2019 $10.4062
30 Dec 2019 $10.4805
27 Dec 2019 $10.4738
24 Dec 2019 $10.4848
23 Dec 2019 $10.4304
20 Dec 2019 $10.4186
19 Dec 2019 $10.3752
18 Dec 2019 $10.3792
17 Dec 2019 $10.3777
16 Dec 2019 $10.3197
13 Dec 2019 $10.1195
12 Dec 2019 $10.0632
11 Dec 2019 $10.0537
10 Dec 2019 $10.1338
09 Dec 2019 $10.1450
06 Dec 2019 $10.1715
05 Dec 2019 $10.1631
04 Dec 2019 $10.1450
03 Dec 2019 $10.1398
02 Dec 2019 $10.1868
29 Nov 2019 $10.2429
28 Nov 2019 $10.2535
27 Nov 2019 $10.2220
26 Nov 2019 $10.1684
25 Nov 2019 $10.2053
22 Nov 2019 $10.1867
21 Nov 2019 $10.1910
20 Nov 2019 $10.1959
19 Nov 2019 $10.2090
18 Nov 2019 $10.2260
15 Nov 2019 $10.2241
14 Nov 2019 $10.2103
13 Nov 2019 $10.0929
12 Nov 2019 $10.1094
11 Nov 2019 $10.1157
08 Nov 2019 $10.1103
07 Nov 2019 $10.1168
06 Nov 2019 $10.0496
05 Nov 2019 $10.0064
04 Nov 2019 $9.9986
01 Nov 2019 $9.9458
31 Oct 2019 $9.9327
30 Oct 2019 $9.9449
29 Oct 2019 $9.9193
28 Oct 2019 $9.9289
25 Oct 2019 $9.9139
24 Oct 2019 $9.9290
23 Oct 2019 $9.9493
22 Oct 2019 $9.9801
21 Oct 2019 $10.0036
18 Oct 2019 $9.9725
17 Oct 2019 $10.0011
16 Oct 2019 $10.0142
15 Oct 2019 $10.0233
11 Oct 2019 $10.0191
10 Oct 2019 $9.9860
09 Oct 2019 $9.9387
08 Oct 2019 $9.8988
07 Oct 2019 $9.9594
04 Oct 2019 $9.9656
03 Oct 2019 $9.9234
02 Oct 2019 $9.8849
01 Oct 2019 $9.9738
30 Sep 2019 $10.0999
27 Sep 2019 $10.1237
26 Sep 2019 $10.1481
25 Sep 2019 $10.1420
24 Sep 2019 $10.1792
23 Sep 2019 $10.1834
20 Sep 2019 $10.1839
19 Sep 2019 $10.1645
18 Sep 2019 $10.1387
17 Sep 2019 $10.1656
16 Sep 2019 $10.1621
13 Sep 2019 $10.1608
12 Sep 2019 $10.0972
11 Sep 2019 $10.0832
10 Sep 2019 $10.0779
09 Sep 2019 $10.0617
06 Sep 2019 $10.0488
05 Sep 2019 $10.0354
04 Sep 2019 $9.9547
03 Sep 2019 $9.9132
31 Aug 2019 $9.9425
30 Aug 2019 $9.9425
29 Aug 2019 $9.9265
28 Aug 2019 $9.8804
27 Aug 2019 $9.8302
26 Aug 2019 $9.8434
23 Aug 2019 $9.8388
22 Aug 2019 $9.9887
21 Aug 2019 $10.0114
20 Aug 2019 $9.9534
19 Aug 2019 $9.9844
16 Aug 2019 $9.9225
15 Aug 2019 $9.8651
14 Aug 2019 $9.8930
13 Aug 2019 $9.9791
12 Aug 2019 $9.9278
09 Aug 2019 $10.0421
08 Aug 2019 $9.9931
07 Aug 2019 $9.9329
06 Aug 2019 $9.8929
02 Aug 2019 $10.0018
01 Aug 2019 $10.0277
31 Jul 2019 $10.0764
30 Jul 2019 $10.1083
29 Jul 2019 $10.1162
26 Jul 2019 $10.1531
25 Jul 2019 $10.1439
24 Jul 2019 $10.1930
23 Jul 2019 $10.1589
22 Jul 2019 $10.1312
19 Jul 2019 $10.1464
18 Jul 2019 $10.1333
17 Jul 2019 $10.1433
16 Jul 2019 $10.1456
15 Jul 2019 $10.1466
12 Jul 2019 $10.1907
11 Jul 2019 $10.1837
10 Jul 2019 $10.1872
09 Jul 2019 $10.1683
08 Jul 2019 $10.1523
05 Jul 2019 $10.1967
04 Jul 2019 $10.1812
03 Jul 2019 $10.1748
02 Jul 2019 $10.1329
28 Jun 2019 $10.1083
27 Jun 2019 $10.0639
26 Jun 2019 $10.0506
25 Jun 2019 $10.0490
24 Jun 2019 $10.1008
20 Jun 2019 $10.1393
19 Jun 2019 $10.1323
18 Jun 2019 $10.1259
17 Jun 2019 $10.0758
14 Jun 2019 $10.0586
13 Jun 2019 $10.0262
12 Jun 2019 $10.0176
11 Jun 2019 $10.0181
10 Jun 2019 $9.9975
07 Jun 2019 $9.9783
06 Jun 2019 $9.9580
05 Jun 2019 $9.9435
04 Jun 2019 $9.9527
03 Jun 2019 $9.8901
31 May 2019 $9.9088
30 May 2019 $9.9378
29 May 2019 $9.9492
28 May 2019 $9.9922
27 May 2019 $10.0263
24 May 2019 $9.9624
23 May 2019 $9.9546
22 May 2019 $10.0205
21 May 2019 $10.0330
17 May 2019 $9.9818
16 May 2019 $10.0037
15 May 2019 $9.9739
14 May 2019 $10.0010
13 May 2019 $9.9461
10 May 2019 $9.9781
09 May 2019 $9.9579
08 May 2019 $9.8988
07 May 2019 $9.8541
06 May 2019 $9.9477
03 May 2019 $9.9617
02 May 2019 $9.9178
01 May 2019 $9.9785
30 Apr 2019 $10.0083
29 Apr 2019 $10.0062
26 Apr 2019 $10.0134
25 Apr 2019 $9.9954
24 Apr 2019 $9.9809
23 Apr 2019 $10.0183
22 Apr 2019 $10.0050
18 Apr 2019 $9.9884
17 Apr 2019 $9.9592
16 Apr 2019 $9.9549
15 Apr 2019 $9.9943
12 Apr 2019 $9.9979
11 Apr 2019 $9.9622
10 Apr 2019 $9.9844
09 Apr 2019 $9.9623
08 Apr 2019 $9.9894
05 Apr 2019 $10.0084
04 Apr 2019 $9.9576
03 Apr 2019 $9.9537
02 Apr 2019 $9.9745
01 Apr 2019 $9.9750
29 Mar 2019 $9.9360
28 Mar 2019 $9.9537
27 Mar 2019 $9.9219
26 Mar 2019 $9.8916
25 Mar 2019 $9.8818
22 Mar 2019 $9.9357
21 Mar 2019 $10.0496
20 Mar 2019 $10.0163
19 Mar 2019 $10.0253
18 Mar 2019 $10.0331
15 Mar 2019 $9.9797
14 Mar 2019 $9.9613
13 Mar 2019 $9.9853
12 Mar 2019 $9.9707
11 Mar 2019 $9.9446
08 Mar 2019 $9.9227
07 Mar 2019 $9.9279
06 Mar 2019 $9.9410
05 Mar 2019 $9.9698
04 Mar 2019 $9.9883
01 Mar 2019 $10.0443
28 Feb 2019 $9.9556
27 Feb 2019 $10.0161
26 Feb 2019 $10.0220
25 Feb 2019 $9.9811
22 Feb 2019 $9.9679
21 Feb 2019 $9.9999
20 Feb 2019 $10.0213
19 Feb 2019 $9.9830
15 Feb 2019 $9.9803
14 Feb 2019 $9.9793
13 Feb 2019 $10.0381
12 Feb 2019 $10.0470
11 Feb 2019 $10.0336
08 Feb 2019 $10.0436
07 Feb 2019 $10.0479
06 Feb 2019 $10.0912
05 Feb 2019 $10.0513
04 Feb 2019 $10.0178
01 Feb 2019 $10.0280
31 Jan 2019 $10.0428
30 Jan 2019 $9.9921
29 Jan 2019 $10.00
28 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