Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM300 Jan 3, 2019 N/A $8.4580 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 0.02266855 0.02266855
Jul 31, 2019 Aug 15, 2019 0.01895432 0.01895432
Aug 30, 2019 Sep 16, 2019 0.02119675 0.02119675
Sep 30, 2019 Oct 15, 2019 0.03570888 0.03570888
Oct 31, 2019 Nov 14, 2019 0.01942121 0.01942121
Nov 29, 2019 Dec 16, 2019 0.02211066 0.02211066
Dec 31, 2019 Jan 2, 2020 0.04235286 0.04235286

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 $8.4580
02 Jul 2020 $8.4617
30 Jun 2020 $8.4559
29 Jun 2020 $8.4258
26 Jun 2020 $8.3297
25 Jun 2020 $8.4879
24 Jun 2020 $8.4649
23 Jun 2020 $8.6148
22 Jun 2020 $8.5579
19 Jun 2020 $8.5749
18 Jun 2020 $8.5870
17 Jun 2020 $8.5427
16 Jun 2020 $8.5872
15 Jun 2020 $8.5162
12 Jun 2020 $8.5194
11 Jun 2020 $8.3635
10 Jun 2020 $8.6768
09 Jun 2020 $8.8345
08 Jun 2020 $8.9700
05 Jun 2020 $8.8076
04 Jun 2020 $8.6389
03 Jun 2020 $8.6655
02 Jun 2020 $8.5204
01 Jun 2020 $8.4056
29 May 2020 $8.4016
28 May 2020 $8.4148
27 May 2020 $8.4243
26 May 2020 $8.3559
25 May 2020 $8.2218
22 May 2020 $8.1406
21 May 2020 $8.1550
20 May 2020 $8.1816
19 May 2020 $8.0966
15 May 2020 $7.9232
14 May 2020 $7.8102
13 May 2020 $7.8404
12 May 2020 $8.0969
11 May 2020 $8.2199
08 May 2020 $8.1679
07 May 2020 $8.0453
06 May 2020 $7.9926
05 May 2020 $7.9543
04 May 2020 $7.9544
01 May 2020 $7.9714
30 Apr 2020 $8.1863
29 Apr 2020 $8.3886
28 Apr 2020 $8.1026
27 Apr 2020 $7.9621
24 Apr 2020 $7.8316
23 Apr 2020 $7.8033
22 Apr 2020 $7.7576
21 Apr 2020 $7.6278
20 Apr 2020 $7.8588
17 Apr 2020 $7.8066
16 Apr 2020 $7.5969
15 Apr 2020 $7.5776
14 Apr 2020 $7.7585
13 Apr 2020 $7.7536
09 Apr 2020 $7.8208
08 Apr 2020 $7.6942
07 Apr 2020 $7.4633
06 Apr 2020 $7.3158
03 Apr 2020 $7.0266
02 Apr 2020 $7.1260
01 Apr 2020 $7.0996
31 Mar 2020 $7.3033
30 Mar 2020 $7.1513
27 Mar 2020 $7.1204
26 Mar 2020 $7.3615
25 Mar 2020 $7.1986
24 Mar 2020 $6.7085
23 Mar 2020 $6.2718
20 Mar 2020 $6.8224
19 Mar 2020 $6.8859
18 Mar 2020 $6.6923
17 Mar 2020 $7.2724
16 Mar 2020 $7.2958
13 Mar 2020 $8.0978
12 Mar 2020 $7.6102
11 Mar 2020 $8.6059
10 Mar 2020 $8.9967
09 Mar 2020 $8.8959
06 Mar 2020 $9.7375
05 Mar 2020 $9.9229
04 Mar 2020 $10.1190
03 Mar 2020 $9.9915
02 Mar 2020 $10.0421
28 Feb 2020 $9.8838
27 Feb 2020 $10.1238
26 Feb 2020 $10.3109
25 Feb 2020 $10.3686
24 Feb 2020 $10.5470
21 Feb 2020 $10.7227
20 Feb 2020 $10.7778
19 Feb 2020 $10.7969
18 Feb 2020 $10.7765
14 Feb 2020 $10.7895
13 Feb 2020 $10.7962
12 Feb 2020 $10.7860
11 Feb 2020 $10.7591
10 Feb 2020 $10.7025
07 Feb 2020 $10.6542
06 Feb 2020 $10.6825
05 Feb 2020 $10.6070
04 Feb 2020 $10.5646
03 Feb 2020 $10.5158
31 Jan 2020 $10.4719
30 Jan 2020 $10.5680
29 Jan 2020 $10.5953
28 Jan 2020 $10.6333
27 Jan 2020 $10.6289
24 Jan 2020 $10.7053
23 Jan 2020 $10.7393
22 Jan 2020 $10.7278
21 Jan 2020 $10.6968
20 Jan 2020 $10.7016
17 Jan 2020 $10.6747
16 Jan 2020 $10.6677
15 Jan 2020 $10.6267
14 Jan 2020 $10.6373
13 Jan 2020 $10.6106
10 Jan 2020 $10.5756
09 Jan 2020 $10.5640
08 Jan 2020 $10.5139
07 Jan 2020 $10.5008
06 Jan 2020 $10.4779
03 Jan 2020 $10.4588
02 Jan 2020 $10.4373
31 Dec 2019 $10.4185
30 Dec 2019 $10.4928
27 Dec 2019 $10.4861
24 Dec 2019 $10.4971
23 Dec 2019 $10.4427
20 Dec 2019 $10.4309
19 Dec 2019 $10.3874
18 Dec 2019 $10.3914
17 Dec 2019 $10.3899
16 Dec 2019 $10.3319
13 Dec 2019 $10.1314
12 Dec 2019 $10.0750
11 Dec 2019 $10.0656
10 Dec 2019 $10.1457
09 Dec 2019 $10.1569
06 Dec 2019 $10.1835
05 Dec 2019 $10.7750
04 Dec 2019 $10.1569
03 Dec 2019 $10.1517
02 Dec 2019 $10.1988
29 Nov 2019 $10.2549
28 Nov 2019 $10.2653
27 Nov 2019 $10.2338
26 Nov 2019 $10.1802
25 Nov 2019 $10.2171
22 Nov 2019 $10.1985
21 Nov 2019 $10.2028
20 Nov 2019 $10.2077
19 Nov 2019 $10.2209
18 Nov 2019 $10.2379
15 Nov 2019 $10.2359
14 Nov 2019 $10.2221
13 Nov 2019 $10.1046
12 Nov 2019 $10.1211
11 Nov 2019 $10.1274
08 Nov 2019 $10.1220
07 Nov 2019 $10.1285
06 Nov 2019 $10.0612
05 Nov 2019 $10.0180
04 Nov 2019 $10.0102
01 Nov 2019 $9.9573
31 Oct 2019 $9.9442
30 Oct 2019 $9.9565
29 Oct 2019 $9.9308
28 Oct 2019 $9.9405
25 Oct 2019 $9.9255
24 Oct 2019 $9.9406
23 Oct 2019 $9.9609
22 Oct 2019 $9.9917
21 Oct 2019 $10.0152
18 Oct 2019 $9.9841
17 Oct 2019 $10.0128
16 Oct 2019 $10.0259
15 Oct 2019 $10.0307
11 Oct 2019 $10.0307
10 Oct 2019 $9.9976
09 Oct 2019 $9.9503
08 Oct 2019 $9.9103
07 Oct 2019 $9.9710
04 Oct 2019 $9.9772
03 Oct 2019 $9.9349
02 Oct 2019 $9.8964
01 Oct 2019 $9.9855
30 Sep 2019 $10.1117
27 Sep 2019 $10.1356
26 Sep 2019 $10.1600
25 Sep 2019 $10.1539
24 Sep 2019 $10.1911
23 Sep 2019 $10.1953
20 Sep 2019 $10.1959
19 Sep 2019 $10.1764
18 Sep 2019 $10.1506
17 Sep 2019 $10.1776
16 Sep 2019 $10.1740
13 Sep 2019 $10.1727
12 Sep 2019 $10.1090
11 Sep 2019 $10.0950
10 Sep 2019 $10.0897
09 Sep 2019 $10.0735
06 Sep 2019 $10.0606
05 Sep 2019 $10.0471
04 Sep 2019 $9.9664
03 Sep 2019 $9.9249
31 Aug 2019 $9.9541
30 Aug 2019 $9.9541
29 Aug 2019 $9.9384
28 Aug 2019 $9.8922
27 Aug 2019 $9.8419
26 Aug 2019 $9.8552
23 Aug 2019 $9.8506
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