Fund Performance
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Giavest Capital MIC - Fund Performance
Net Asset Value (As of September 30, 2024)
Class A Shares $7,782,335 Outstanding Shares (As of September 30, 2024)
Class A Shares 7,785,117 NAV Per Share (As of September 30, 2024)
Class A Shares $1.00 Distribution Per Share (As of September 30, 2024)
Class A Shares* $0.0072 Mortgage Portfolio
Giavest Capital MIC September 2024 Monthly Portfolio update
Performance History
Class A Shares
Record Date Distribution per Share* NAV Per Share 2024 September 30, 2024 $0.0072 $1.00 August 31, 2024 $0.0072 $1.00 July 31, 2024 $0.0071 $1.00 June 30, 2024 $0.0081 $1.00 May 31, 2024 $0.0084 $1.00 April 30, 2024 $0.0071 $1.00 March 31, 2024 $0.0075 $1.00 February 29, 2024 $0.0067 $1.00 January 31, 2024 $0.0079 $1.00 2023 December 31, 2023 $0.0078 $1.00 November 30, 2023 $0.0068 $1.00 October 31, 2023 $0.0075 $1.00 September 30, 2023 $0.0074 $1.00 August 31, 2023 $0.0080 $1.00 July 31, 2023 $0.0078 $1.00 June 30, 2023 $0.0072 $1.00 May 31, 2023 $0.0063 $1.00 April 30, 2023 $0.0062 $1.00 March 31, 2023 $0.0060 $1.00 February 28, 2023 $0.0061 $1.00 January 31, 2023 $0.0079 $1.00 2022 December 31, 2022 $0.0077 $1.00 November 30, 2022 $0.0073 $1.00 October 31, 2022 $0.0071 $1.00 September 30, 2022 $0.0065 $1.00 August 31, 2022 $0.0064 $1.00 July 31, 2022 $0.0061 $1.00 June 30, 2022 $0.0055 $1.00 May 31, 2022 $0.0057 $1.00 April 30, 2022 $0.0054 $1.00 March 31, 2022 $0.0055 $1.00 February 28, 2022 $0.0051 $1.00 January 31, 2022 $0.0054 $1.00 2021 December 31, 2021 $0.0061 $1.00 November 30, 2021 $0.0041 $1.00 October 31, 2021 $0.0047 $1.00 September 30, 2021 $0.0026 $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.
Net Asset Value (“NAV”)
The NAV of the Giavest Mortgage Investment Corporation, (“MIC”), at any time is the aggregate value of all assets of the MIC less the value of all liabilities of the MIC at such time and less, for the purpose only of calculating the NAV, the stated capital of any shares to the extent that such stated capitals are included in the value of liabilities of the MIC.
NAV per Share
The NAV for each class of the MIC preferred shares is calculated by Carecana™ Management Corp. each valuation date by allocating to each such class its proportionate share of the net assets of the MIC, its proportionate share of common expenses and its specific share class expenses.
The NAV per Share at any time will be the quotient obtained by dividing the NAV of the Shares by the total number of Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.
News
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Date File 2024 January 29, 2024 January Portfolio Update 2023 January 26, 2023 January Portfolio Update Financial Statements
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Giavest Capital MIC - Financial Statements
Shareholder Administration
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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..