Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM306 Jan 3, 2019 N/A $9.7262 Oct 11, 2019

*Based on current monthly distribution annualized/market price of units as of Oct 11, 2019.

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.

Attractive Fixed Monthly Distribution

Pays a fixed monthly distribution initially targeted at 6% of the initial NAVPU of $10.00.

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

Scroll Table
Date NAV per Unit
11 Oct 2019 $9.7262
10 Oct 2019 $9.6940
09 Oct 2019 $9.6482
08 Oct 2019 $9.6094
07 Oct 2019 $9.6683
04 Oct 2019 $9.6742
03 Oct 2019 $9.6333
02 Oct 2019 $9.5959
01 Oct 2019 $9.6823
30 Sep 2019 $9.8047
27 Sep 2019 $9.8432
26 Sep 2019 $9.8669
25 Sep 2019 $9.8609
24 Sep 2019 $9.8971
23 Sep 2019 $9.9012
20 Sep 2019 $9.9017
19 Sep 2019 $9.8828
18 Sep 2019 $9.8578
17 Sep 2019 $9.8839
16 Sep 2019 $9.8805
13 Sep 2019 $9.8792
12 Sep 2019 $9.8174
11 Sep 2019 $9.8038
10 Sep 2019 $9.7986
09 Sep 2019 $9.7828
06 Sep 2019 $9.7704
05 Sep 2019 $9.7573
04 Sep 2019 $9.6788
03 Sep 2019 $9.6385
31 Aug 2019 $9.6669
30 Aug 2019 $9.6669
29 Aug 2019 $9.6809
28 Aug 2019 $9.6359
27 Aug 2019 $9.5870
26 Aug 2019 $9.5999
23 Aug 2019 $9.5954
22 Aug 2019 $9.7415
21 Aug 2019 $9.7636
20 Aug 2019 $9.7071
19 Aug 2019 $9.7373
16 Aug 2019 $9.6769
15 Aug 2019 $9.6210
14 Aug 2019 $9.6482
13 Aug 2019 $9.7322
12 Aug 2019 $9.6821
09 Aug 2019 $9.7935
08 Aug 2019 $9.7458
07 Aug 2019 $9.6871
06 Aug 2019 $9.6480
02 Aug 2019 $9.7543
01 Aug 2019 $9.7795
31 Jul 2019 $9.8270
30 Jul 2019 $9.8867
29 Jul 2019 $9.8944
26 Jul 2019 $9.9305
25 Jul 2019 $9.9214
24 Jul 2019 $9.9696
23 Jul 2019 $9.9361
22 Jul 2019 $9.9090
19 Jul 2019 $9.9240
18 Jul 2019 $9.9111
17 Jul 2019 $9.9209
16 Jul 2019 $9.9231
15 Jul 2019 $9.9241
12 Jul 2019 $9.9672
11 Jul 2019 $9.9604
10 Jul 2019 $9.9638
09 Jul 2019 $9.9454
08 Jul 2019 $9.9296
05 Jul 2019 $9.9731
04 Jul 2019 $9.9579
03 Jul 2019 $9.9517
02 Jul 2019 $9.9106
28 Jun 2019 $9.8866
27 Jun 2019 $9.8808
26 Jun 2019 $9.8678
25 Jun 2019 $9.8662
24 Jun 2019 $9.9170
21 Jun 2019 $9.9409
20 Jun 2019 $9.9549
19 Jun 2019 $9.9480
18 Jun 2019 $9.9417
17 Jun 2019 $9.8925
14 Jun 2019 $9.8756
13 Jun 2019 $9.8438
12 Jun 2019 $9.8354
11 Jun 2019 $9.8358
10 Jun 2019 $9.8156
07 Jun 2019 $9.7968
06 Jun 2019 $9.7769
05 Jun 2019 $9.7626
04 Jun 2019 $9.7716
03 Jun 2019 $9.7102
31 May 2019 $9.7785
30 May 2019 $9.8071
29 May 2019 $9.8184
28 May 2019 $9.8608
27 May 2019 $9.8945
24 May 2019 $9.8314
23 May 2019 $9.8238
22 May 2019 $9.8887
21 May 2019 $9.9011
17 May 2019 $9.8505
16 May 2019 $9.8722
15 May 2019 $9.8428
14 May 2019 $9.8695
13 May 2019 $9.8154
10 May 2019 $9.8469
09 May 2019 $9.8270
08 May 2019 $9.7686
07 May 2019 $9.7245
06 May 2019 $9.8169
03 May 2019 $9.8307
02 May 2019 $9.7874
01 May 2019 $9.8473
30 Apr 2019 $9.8767
29 Apr 2019 $9.9246
26 Apr 2019 $9.9317
25 Apr 2019 $9.9139
24 Apr 2019 $9.8995
23 Apr 2019 $9.9366
22 Apr 2019 $9.9234
18 Apr 2019 $9.9069
17 Apr 2019 $9.8780
16 Apr 2019 $9.8738
15 Apr 2019 $9.9128
12 Apr 2019 $9.9164
11 Apr 2019 $9.8809
10 Apr 2019 $9.9030
09 Apr 2019 $9.8810
08 Apr 2019 $9.9079
05 Apr 2019 $9.9268
04 Apr 2019 $9.8764
03 Apr 2019 $9.8725
02 Apr 2019 $9.8932
01 Apr 2019 $9.8937
29 Mar 2019 $9.9049
28 Mar 2019 $9.9226
27 Mar 2019 $9.8909
26 Mar 2019 $9.8607
25 Mar 2019 $9.8509
22 Mar 2019 $9.9046
21 Mar 2019 $10.0182
20 Mar 2019 $9.9850
19 Mar 2019 $9.9939
18 Mar 2019 $10.0018
15 Mar 2019 $9.9485
14 Mar 2019 $9.9302
13 Mar 2019 $9.9541
12 Mar 2019 $9.9395
11 Mar 2019 $9.9135
08 Mar 2019 $9.8917
07 Mar 2019 $9.8969
06 Mar 2019 $9.9099
05 Mar 2019 $9.9386
04 Mar 2019 $9.9571
01 Mar 2019 $10.0129
28 Feb 2019 $9.9244
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
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