Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM400 Jan 3, 2019 N/A $10.0507 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 $10.0507
21 Aug 2019 $10.0732
20 Aug 2019 $10.0146
19 Aug 2019 $10.0455
16 Aug 2019 $9.9823
15 Aug 2019 $9.9243
14 Aug 2019 $9.9521
13 Aug 2019 $10.0384
12 Aug 2019 $9.9865
09 Aug 2019 $10.1005
08 Aug 2019 $10.0510
07 Aug 2019 $9.9902
06 Aug 2019 $9.9496
02 Aug 2019 $10.0580
01 Aug 2019 $10.0837
31 Jul 2019 $10.1323
30 Jul 2019 $10.1728
29 Jul 2019 $10.1804
26 Jul 2019 $10.2167
25 Jul 2019 $10.2071
24 Jul 2019 $10.2562
23 Jul 2019 $10.2215
22 Jul 2019 $10.1934
19 Jul 2019 $10.2079
18 Jul 2019 $10.1944
17 Jul 2019 $10.2041
16 Jul 2019 $10.2061
15 Jul 2019 $10.2068
12 Jul 2019 $10.2503
11 Jul 2019 $10.2429
10 Jul 2019 $10.2461
09 Jul 2019 $10.2269
08 Jul 2019 $10.2104
05 Jul 2019 $10.2542
04 Jul 2019 $10.2383
03 Jul 2019 $10.2316
02 Jul 2019 $10.1891
28 Jun 2019 $10.1638
27 Jun 2019 $10.1087
26 Jun 2019 $10.0951
25 Jun 2019 $10.0931
24 Jun 2019 $10.1448
21 Jun 2019 $10.1683
20 Jun 2019 $10.1824
19 Jun 2019 $10.1750
18 Jun 2019 $10.1683
17 Jun 2019 $10.1177
14 Jun 2019 $10.0995
13 Jun 2019 $10.0667
12 Jun 2019 $10.0577
11 Jun 2019 $10.0579
10 Jun 2019 $10.0370
07 Jun 2019 $10.0169
06 Jun 2019 $9.9961
05 Jun 2019 $9.9813
04 Jun 2019 $9.9902
03 Jun 2019 $9.9271
31 May 2019 $9.9450
30 May 2019 $9.9738
29 May 2019 $9.9850
28 May 2019 $10.0278
27 May 2019 $10.0618
24 May 2019 $9.9967
23 May 2019 $9.9887
22 May 2019 $10.0544
21 May 2019 $10.0667
17 May 2019 $10.0141
16 May 2019 $10.0358
15 May 2019 $10.0056
14 May 2019 $10.0325
13 May 2019 $9.9772
10 May 2019 $10.0084
09 May 2019 $9.9878
08 May 2019 $9.9282
07 May 2019 $9.8831
06 May 2019 $9.9767
03 May 2019 $9.9899
02 May 2019 $9.9456
01 May 2019 $10.0062
30 Apr 2019 $10.0357
29 Apr 2019 $10.0333
26 Apr 2019 $10.0396
25 Apr 2019 $10.0213
24 Apr 2019 $10.0064
23 Apr 2019 $10.0437
22 Apr 2019 $10.0301
18 Apr 2019 $10.0122
17 Apr 2019 $9.9826
16 Apr 2019 $9.9781
15 Apr 2019 $10.0173
12 Apr 2019 $10.0200
11 Apr 2019 $9.9839
10 Apr 2019 $10.0059
09 Apr 2019 $9.9834
08 Apr 2019 $10.0103
05 Apr 2019 $10.0284
04 Apr 2019 $9.9772
03 Apr 2019 $9.9730
02 Apr 2019 $9.9936
01 Apr 2019 $9.9938
29 Mar 2019 $9.9544
28 Mar 2019 $9.9713
27 Mar 2019 $9.9391
26 Mar 2019 $9.9085
25 Mar 2019 $9.8983
22 Mar 2019 $9.9514
21 Mar 2019 $10.0653
20 Mar 2019 $10.0316
19 Mar 2019 $10.0403
18 Mar 2019 $10.0479
15 Mar 2019 $9.9935
14 Mar 2019 $9.9748
13 Mar 2019 $9.9986
12 Mar 2019 $9.9836
11 Mar 2019 $9.9572
08 Mar 2019 $9.9344
07 Mar 2019 $9.9393
06 Mar 2019 $9.9521
05 Mar 2019 $9.9807
04 Mar 2019 $9.9989
01 Mar 2019 $10.0540
28 Feb 2019 $9.9649
27 Feb 2019 $10.0252
26 Feb 2019 $10.0308
25 Feb 2019 $9.9896
22 Feb 2019 $9.9756
21 Feb 2019 $10.0073
20 Feb 2019 $10.0284
19 Feb 2019 $9.9897
15 Feb 2019 $9.9859
14 Feb 2019 $9.9846
13 Feb 2019 $10.0431
12 Feb 2019 $10.0517
11 Feb 2019 $10.0380
08 Feb 2019 $10.0471
07 Feb 2019 $10.0512
06 Feb 2019 $10.0941
05 Feb 2019 $10.0539
04 Feb 2019 $10.0201
01 Feb 2019 $10.0295
31 Jan 2019 $10.0440
30 Jan 2019 $9.9930
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
09 Jan 2019 $10.00
03 Jan 2019 $10.00