Fund Performance
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Outstanding Shares (As of September 30, 2024)
Series A1 Shares 995,461 Series B1 Shares 526,613 Redemption Price Per Share (As of September 30, 2024) Series A1 Shares $1.00 Series B1 Shares $1.00 Distribution Per Share (September 30, 2024) Series A1 Shares $0.0037 Series B1 Shares $0.0033 Mortgage Portfolio
CareVest Blended MIC Fund Inc. September 2024 Monthly Portfolio Update
Performance History
Series A1 Shares
Record Date Distribution per Share Redemption Price Per Share 2024 September 30, 2024 $0.0037 $1.00 August 31, 2024 $0.0041 $1.00 July 31, 2024 $0.0035 $1.00 June 30, 2024 $0.0038 $1.00 May 31, 2024 $0.0062 $1.00 April 30, 2024 $0.0036 $1.00 March 31, 2024 $0.0038 $1.00 February 29, 2024 $0.0035 $1.00 January 31, 2024 $0.0049 $1.00 2023 December 31, 2023 $0.0143 $1.00 November 30, 2023 $0.0052 $1.00 October 31, 2023 $0.0055 $1.00 September 30, 2023 $0.0054 $1.00 August 31, 2023 $0.0060 $1.00 July 31, 2023 $0.0054 $1.00 June 30, 2023 $0.0042 $1.00 May 31, 2023 $0.0047 $1.00 April 30, 2023 $0.0047 $1.00 March 31, 2023 $0.0050 $1.00 February 28, 2023 $0.0044 $1.00 January 31, 2023 $0.0064 $1.00 2022 December 31, 2022 $0.0216 $1.00 November 30, 2022 $0.0068 $1.00 October 31, 2022 $0.0067 $1.00 September 30, 2022 $0.0064 $1.00 August 31, 2022 $0.0068 $1.00 July 31, 2022 $0.0049 $1.00 June 30, 2022 $0.0050 $1.00 May 31, 2022 $0.0048 $1.00 April 30, 2022 $0.0035 $1.00 March 31, 2022 $0.0032 $1.00 February 28, 2022 $0.0028 $1.00 January 31, 2022 $0.0036 $1.00 2021 December 31, 2021 $0.0058 $1.00 November 30, 2021 $0.0030 $1.00 October 31, 2021 $0.0034 $1.00 September 30, 2021 $0.0034 $1.00 August 31, 2021 $0.0034 $1.00 July 31, 2021 $0.0035 $1.00 June 30, 2021 $0.0034 $1.00 May 31, 2021 $0.0034 $1.00 April 30, 2021 $0.0028 $1.00 March 31, 2021 $0.0029 $1.00 February 28, 2021 $0.0032 $1.00 January 31, 2021 $0.0036 $1.00 2020 December 31, 2020 $0.0242 $1.00 November 30, 2020 $0.0028 $1.00 October 31. 2020 $0.0030 $1.00 September 30, 2020 $0.0038 $1.00 August 31, 2020 $0.0029 $1.00 July 31, 2020 $0.0036 $1.00 June 30, 2020 $0.0037 $1.00 May 31, 2020 $0.0033 $1.00 April 30, 2020 $0.0039 $1.00 March 31, 2020 $0.0032 $1.00 February 29, 2020 $0.0034 $1.00 January 31, 2020 $0.0034 $1.00 2019 December 31, 2019 $0.0150 $1.00 November 30, 2019 $0.0065 $1.00 October 31, 2019 $0.0021 $1.00 September 30, 2019 $0.0019 $1.00 August 31, 2019 $0.0025 $1.00 July 31, 2019 $0.0047 $1.00 June 30, 2019 $0.0033 $1.00 May 31, 2019 $0.0036 $1.00 April 30, 2019 $0.0033 $1.00 March 31, 2019 $0.0039 $1.00 February 28, 2019 $0.0038 $1.00 January 31, 2019 $0.0044 $1.00 2018 December 31, 2018 $0.0309 $1.00 November 30, 2018 $0.0032 $1.00 October 31, 2018 $0.0042 $1.00 September 30, 2018 $0.0020 $1.00 August 31, 2018 $0.0044 $1.00 July 31, 2018 $0.0041 $1.00 June 30, 2018 $0.0039 $1.00 May 31, 2018 $0.0032 $1.00 April 30, 2018 $0.0027 $1.00 March 31, 2018 $0.0031 $1.00 February 28, 2018 $0.0074 $1.00 January 31, 2018 $0.0058 $1.00 2017 December 31, 2017 $0.0133 $1.00 November 30, 2017 $0.0065 $1.00 October 31, 2017 $0.0066 $1.00 September 30, 2017 $0.0065 $1.00 August 31, 2017 $0.0058 $1.00 July 31, 2017 $0.0033 $1.00 June 30, 2017 $0.0048 $1.00 May 31, 2017 $0.0033 $1.00 April 30, 2017 $0.0032 $1.00 March 31, 2017 $0.0033 $1.00 February 28, 2017 $0.0030 $1.00 January 31, 2017 $0.0035 $1.00 2016 December 31, 2016 $0.0115 $1.00 November 30, 2016 $0.0109 $1.00 October 31, 2016 $0.0095 $1.00 September 30, 2016 $0.0022 $0.93 August 31, 2016 $0.0027 $0.93 July 31, 2016 $0.0029 $0.93 June 30, 2016 $0.0026 $0.93 May 31, 2016 $0.0026 $0.93 April 30, 2016 $0.0026 $0.93 March 31, 2016 $0.0027 $0.93 February 29, 2016 $0.0030 $0.93 January 31, 2016 $0.0024 $0.93 2015 December 31, 2015 $0.0028 $0.93 November 30, 2015 $0.0026 $0.93 October 31, 2015 $0.0030 $0.93 September 30, 2015 $0.0028 $0.93 August 31, 2015 $0.0030 $0.93 July 31, 2015 $0.0031 $0.93 June 30, 2015 $0.0034 $0.93 May 31, 2015 $0.0035 $0.93 April 30, 2015 $0.0032 $0.93 March 31, 2015 $0.0032 $0.93 February 28, 2015 $0.0028 $0.93 January 31, 2015 $0.0032 $0.93 2014 December 31, 2014 $0.0033 $0.93 November 30, 2014 $0.0028 $0.99 October 31, 2014 $0.0032 $0.99 September 30, 2014 $0.0033 $0.99 August 31, 2014 $0.0035 $0.99 July 31, 2014 $0.0048 $0.99 June 30, 2014 $0.0041 $0.99 May 31, 2014 $0.0041 $0.99 April 30, 2014 $0.0048 $0.99 March 31, 2014 $0.0035 $0.99 February 28, 2014 $0.0044 $0.99 January 31, 2014 $0.0042 $0.99 2013 December 30, 2013 $0.0048 $0.99 November 30, 2013 $0.0046 $1.00 October 31, 2013 $0.0047 $1.00 September 30, 2013 $0.0045 $1.00 August 31, 2013 $0.0045 $1.00 July 31, 2013 $0.0057 $1.00 June 30, 2013 $0.0055 $1.00 May 31, 2013 $0.0057 $1.00 April 30, 2013 $0.0057 $1.00 March 28, 2013 $0.0057 $1.00 February 28, 2013 $0.0055 $1.00 January 31, 2013 $0.0056 $1.00 Series B1 Shares
Record Date Distribution per Share Redemption Price Per Share 2024 September 30, 2024 $0.0033 $1.00 August 31, 2024 $0.0037 $1.00 July 31, 2024 $0.0030 $1.00 June 30, 2024 $0.0034 $1.00 May 31, 2024 $0.0058 $1.00 April 30, 2024 $0.0031 $1.00 March 31, 2024 $0.0033 $1.00 February 29, 2024 $0.0031 $1.00 January 31, 2024 $0.0045 $1.00 2023 December 31, 2023 $0.0138 $1.00 November 30, 2023 $0.0048 $1.00 October 31, 2023 $0.0051 $1.00 September 30, 2023 $0.0050 $1.00 August 31, 2023 $0.0055 $1.00 July 31, 2023 $0.0050 $1.00 June 30, 2023 $0.0037 $1.00 May 31, 2023 $0.0042 $1.00 April 30, 2023 $0.0043 $1.00 March 31, 2023 $0.0045 $1.00 February 28, 2023 $0.0039 $1.00 January 31, 2023 $0.0057 $1.00 2022 December 31, 2022 $0.0211 $1.00 November 30, 2022 $0.0063 $1.00 October 31, 2022 $0.0062 $1.00 September 30, 2022 $0.0060 $1.00 August 31, 2022 $0.0064 $1.00 July 31, 2022 $0.0044 $1.00 June 30, 2022 $0.0045 $1.00 May 31, 2022 $0.0043 $1.00 April 30, 2022 $0.0031 $1.00 March 31, 2022 $0.0028 $1.00 February 28, 2022 $0.0022 $1.00 January 31, 2022 $0.0027 $1.00 2021 December 31, 2021 $0.0053 $1.00 November 30, 2021 $0.0025 $1.00 October 31, 2021 $0.0029 $1.00 September 30, 2021 $0.0029 $1.00 August 31, 2021 $0.0030 $1.00 July 31, 2021 $0.0030 $1.00 June 30, 2021 $0.0029 $1.00 May 31, 2021 $0.0030 $1.00 April 30, 2021 $0.0024 $1.00 March 31, 2021 $0.0025 $1.00 February 28, 2021 $0.0028 $1.00 January 31, 2021 $0.0031 $1.00 2020 December 31, 2020 $0.0237 $1.00 November 30, 2020 $0.0023 $1.00 October 31, 2020 $0.0025 $1.00 September 30, 2020 $0.0034 $1.00 August 31, 2020 $0.0025 $1.00 July 31, 2020 $0.0031 $1.00 June 30, 2020 $0.0033 $1.00 May 31, 2020 $0.0028 $1.00 April 30, 2020 $0.0034 $1.00 March 31, 2020 $0.0028 $1.00 February 29, 2020 $0.0030 $1.00 January 31, 2020 $0.0031 $1.00 2019 December 31, 2019 $0.0144 $1.00 November 30, 2019 $0.0061 $1.00 October 31, 2019 $0.0016 $1.00 September 30, 2019 $0.0015 $1.00 August 31, 2019 $0.0020 $1.00 July 31, 2019 $0.0043 $1.00 June 30, 2019 $0.0028 $1.00 May 31, 2019 $0.0031 $1.00 April 30, 2019 $0.0028 $1.00 March 31, 2019 $0.0035 $1.00 February 28, 2019 $0.0034 $1.00 January 31, 2019 $0.0038 $1.00 2018 December 31, 2018 $0.0304 $1.00 November 30, 2018 $0.0027 $1.00 October 31, 2018 $0.0038 $1.00 September 30, 2018 $0.0016 $1.00 August 31, 2018 $0.0039 $1.00 July 31, 2018 $0.0037 $1.00 June 30, 2018 $0.0035 $1.00 May 31, 2018 $0.0028 $1.00 April 30, 2018 $0.0022 $1.00 March 31, 2018 $0.0027 $1.00 February 28, 2018 $0.0070 $1.00 January 31, 2018 $0.0054 $1.00 2017 December 31, 2017 $0.0128 $1.00 November 30, 2017 $0.0061 $1.00 October 31, 2017 $0.0061 $1.00 September 30, 2017 $0.0060 $1.00 August 31, 2017 $0.0054 $1.00 July 31, 2017 $0.0028 $1.00 June 30, 2017 $0.0043 $1.00 May 31, 2017 $0.0029 $1.00 April 30, 2017 $0.0028 $1.00 March 31, 2017 $0.0028 $1.00 February 28, 2017 $0.0026 $1.00 January 31, 2017 $0.0031 $1.00 2016 December 31, 2016 $0.0110 $1.00 November 30, 2016 $0.0104 $1.00 October 31, 2016 $0.0090 $1.00 September 30, 2016 $0.0018 $0.93 August 31, 2016 $0.0022 $0.93 July 31, 2016 $0.0026 $0.93 June 30, 2016 $0.0022 $0.93 May 31, 2016 $0.0021 $0.93 April 30, 2016 $0.0021 $0.93 March 31, 2016 $0.0023 $0.93 February 29, 2016 $0.0027 $0.93 January 31, 2016 $0.0018 $0.93 2015 December 31, 2015 $0.0024 $0.93 November 30, 2015 $0.0021 $0.93 October 31, 2015 $0.0026 $0.93 September 30, 2015 $0.0023 $0.93 August 31, 2015 $0.0026 $0.93 July 31, 2015 $0.0027 $0.93 June 30, 2015 $0.0029 $0.93 May 31, 2015 $0.0031 $0.93 April 30, 2015 $0.0028 $0.93 March 31, 2015 $0.0028 $0.93 February 28, 2015 $0.0024 $0.93 January 31, 2015 $0.0028 $0.93 2014 December 31, 2014 $0.0029 $0.93 November 30, 2014 $0.0024 $0.99 October 31, 2014 $0.0027 $0.99 September 30, 2014 $0.0028 $0.99 August 31, 2014 $0.0030 $0.99 July 31, 2014 $0.0045 $0.99 June 30, 2014 $0.0037 $0.99 May 31, 2014 $0.0036 $0.99 April 30, 2014 $0.0044 $0.99 March 31, 2014 $0.0030 $0.99 February 28, 2014 $0.0040 $0.99 January 31, 2014 $0.0038 $0.99 2013 December 30, 2013 $0.0043 $0.99 November 30, 2013 $0.0041 $1.00 October 31, 2013 $0.0042 $1.00 September 30, 2013 $0.0040 $1.00 August 31, 2013 $0.0040 $1.00 July 31, 2013 $0.0053 $1.00 June 30, 2013 $0.0051 $1.00 May 31, 2013 $0.0053 $1.00 April 30, 2013 $0.0053 $1.00 March 28, 2013 $0.0053 $1.00 February 28, 2013 $0.0051 $1.00 January 31, 2013 $0.0052 $1.00 There is no assurance that historical performance will be representative of future performance.
Performance and NAV information provided is unaudited, and net of all fees and expenses.
Fund distributes on a monthly basis.
Discretionary Discount Price
A Discretionary Redemption occurs when redemption is requested more than once per 12 month period, and is subject to a discount set by the Directors of up to 3%. If applicable, the amount of the discount will be provided to the shareholder requesting the redemption. For additional information, please refer to the Redemption Features section of the Offering Memorandum.
Redemption Price
The redemption price of a preferred share at any time means the price of such preferred share as determined by the directors, acting reasonably, but in their sole discretion.
Factors that may be considered in determining redemption price at any time may include, without limitation, the last redemption price of that series of preferred share, the last offering price of that series of preferred share, the assets and liabilities attributable to that series of preferred share, the net sale, issue and holding costs of such preferred share, specific class or series expenses attributable to such preferred share, market prices for similar investments that are traded on a stock exchange in Canada, the variation inherent in any estimates used in the calculation of the redemption price of the preferred share to be redeemed, the liquidity reasonably available to the corporation and/or general economic conditions in Canada.
Redemption Price per Preferred Share
Redemption price per preferred share means the quotient obtained by dividing the Class redemption price of the preferred share by the total number of preferred shares (immediately before any applicable preferred shares retraction or subscription) then outstanding at the close of business on the relevant date of calculation or the valuation date.
News
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Date File 2024 January 29, 2024 January Portfolio Update 2023 August 1, 2023 Redemption Suspension Notice January 26, 2023 January Portfolio Update 2022 August 5, 2022 Redemption Suspension Notice January 28, 2022 January Portfolio Update 2021 August 3, 2021 Redemption Suspension Notice February 3, 2021 February Portfolio Update 2020 August 4, 2020 Redemption Suspension Notice February 3, 2020 February Portfolio Update 2019 August 2, 2019 Redemption Suspension Notice January 29, 2019 January Portfolio Update 2018 August 13, 2018 Redemption Suspension Notice January 22, 2018 January Portfolio Update 2017 September 6, 2017 Redemption Suspension Notice March 23, 2017 Redemption Suspension Notice January 19, 2017 January Portfolio Update 2016 April 7, 2016 Redemption Suspension Notice 2015 January 16, 2015 Allowance Notice 2014 January 31, 2014 Allowance Notice Financial Statements
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Shareholder Admin
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Registered shareholders of any of the mortgage investment corporations may complete the following forms. If you are a beneficial shareholder and hold your shares through an intermediary such as a broker, dealer, financial institution, trustee or other nominee, you must contact your intermediary directly to provide instructions relating to your shares. We are only able to accept instructions from registered shareholders.
Administration Forms
Address/Email Change Form
Electronic Delivery Consent Form
Opt-Out of Financial Statements FormDividend Forms
Direct Deposit Form
DRIP Form
Dividend Reinvestment Plan
Giavest Capital MIC Dividend Reinvestment PlanTransfer Forms
Transfer Request Form
In-Kind Contribution Request Form (for in-kind contributions into RRSPs, TFSAs, RESPs)
Declaration of Transmission (for death of an individual shareholder)
Name Change Form (Examples: due to marriage, divorce or legal name change)Sample Corporate Resolutions
Corporate Resolution
Corporate Resolution of Sole DirectorPrivacy Policy
Return Completed Forms to:
Carecana™ Management Corp.
1450, 555-4th Avenue SW
Calgary, Alberta T2P 3E7
Attention: Transfer Agent Department
Email: This email address is being protected from spambots. You need JavaScript enabled to view it.
Fax: (403) 262-9520If you have any questions, please contact Carecana Investor relations toll free at 1-855-278-3611 or send an email to This email address is being protected from spambots. You need JavaScript enabled to view it..