Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM300 Jan 3, 2019 N/A $10.0006 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 $10.0006
21 Aug 2019 $10.0233
20 Aug 2019 $9.9652
19 Aug 2019 $9.9963
16 Aug 2019 $9.9343
15 Aug 2019 $9.8769
14 Aug 2019 $9.9048
13 Aug 2019 $9.9910
12 Aug 2019 $9.9396
09 Aug 2019 $10.0540
08 Aug 2019 $10.0050
07 Aug 2019 $9.9448
06 Aug 2019 $9.9047
02 Aug 2019 $10.0138
01 Aug 2019 $10.0396
31 Jul 2019 $10.0884
30 Jul 2019 $10.1173
29 Jul 2019 $10.1251
26 Jul 2019 $10.1621
25 Jul 2019 $10.1528
24 Jul 2019 $10.2021
23 Jul 2019 $10.1678
22 Jul 2019 $10.1402
19 Jul 2019 $10.1554
18 Jul 2019 $10.1423
17 Jul 2019 $10.1523
16 Jul 2019 $10.1545
15 Jul 2019 $10.1556
12 Jul 2019 $10.1997
11 Jul 2019 $10.1927
10 Jul 2019 $10.1962
09 Jul 2019 $10.1773
08 Jul 2019 $10.1613
05 Jul 2019 $10.2057
04 Jul 2019 $10.1902
03 Jul 2019 $10.1838
02 Jul 2019 $10.1418
28 Jun 2019 $10.1173
27 Jun 2019 $10.0830
26 Jun 2019 $10.0697
25 Jun 2019 $10.0681
24 Jun 2019 $10.1199
21 Jun 2019 $10.1251
20 Jun 2019 $10.1586
19 Jun 2019 $10.1515
18 Jun 2019 $10.1451
17 Jun 2019 $10.0949
14 Jun 2019 $10.0777
13 Jun 2019 $10.0452
12 Jun 2019 $10.0366
11 Jun 2019 $10.0371
10 Jun 2019 $10.0164
07 Jun 2019 $9.9973
06 Jun 2019 $9.9769
05 Jun 2019 $9.9624
04 Jun 2019 $9.9715
03 Jun 2019 $9.9089
31 May 2019 $9.9276
30 May 2019 $9.9566
29 May 2019 $9.9681
28 May 2019 $10.0111
27 May 2019 $10.0454
24 May 2019 $9.9813
23 May 2019 $9.9735
22 May 2019 $10.0395
21 May 2019 $10.0521
17 May 2019 $10.0007
16 May 2019 $10.0226
15 May 2019 $9.9928
14 May 2019 $10.0200
13 May 2019 $9.9650
10 May 2019 $9.9970
09 May 2019 $9.9768
08 May 2019 $9.9175
07 May 2019 $9.8728
06 May 2019 $9.9665
03 May 2019 $9.9806
02 May 2019 $9.9366
01 May 2019 $9.9975
30 Apr 2019 $10.0273
29 Apr 2019 $10.0252
26 Apr 2019 $10.0323
25 Apr 2019 $10.0144
24 Apr 2019 $9.9998
23 Apr 2019 $10.0373
22 Apr 2019 $10.0240
18 Apr 2019 $10.0073
17 Apr 2019 $9.9781
16 Apr 2019 $9.9738
15 Apr 2019 $10.0133
12 Apr 2019 $10.0169
11 Apr 2019 $9.9811
10 Apr 2019 $10.0033
09 Apr 2019 $9.9812
08 Apr 2019 $10.0083
05 Apr 2019 $10.0274
04 Apr 2019 $9.9764
03 Apr 2019 $9.9726
02 Apr 2019 99934
01 Apr 2019 $9.9939
29 Mar 2019 $9.9548
28 Mar 2019 $9.9726
27 Mar 2019 $9.9407
26 Mar 2019 $9.9103
25 Mar 2019 $9.9005
22 Mar 2019 $10.9545
21 Mar 2019 $10.0687
20 Mar 2019 $10.0353
19 Mar 2019 $10.0443
18 Mar 2019 $10.0522
15 Mar 2019 $9.9986
14 Mar 2019 $9.9802
13 Mar 2019 $10.0043
12 Mar 2019 $9.9896
11 Mar 2019 $9.9635
08 Mar 2019 $9.9416
07 Mar 2019 $9.9468
06 Mar 2019 $9.9599
05 Mar 2019 $9.9887
04 Mar 2019 $10.0073
01 Mar 2019 $10.0633
28 Feb 2019 $9.9744
27 Feb 2019 $10.0350
26 Feb 2019 $10.0410
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