FOR INVESTMENT ADVISORS
Strong Returns, Reliable Income
Investment Advisors
One of the benefits of investing with Magenta is liquidity - your clients can redeem their shares within 5 five business days. We aim to provide your clients with strong returns and a reliable income. Our monthly dividends are paid in cash or in stock, plus periodic incremental dividends. This allows us to build better tomorrows by seeking to consistently generate exceptional investment returns, while always safeguarding capital.| Strategy | A conservative, short-term mortgage strategy. Residential, primarily first mortgages located in carefully selected Ontario markets. The objective is to preserve capital while generating consistent returns for shareholders. |
| Fund Manager | Magenta Capital Corporation |
| Fundserv Code | |
| F Series | MMI402 |
| B Series | MMI403 |
| Eligibility | RRSP, TFSA, RRIF, RESP and more |
| DRIP | Yes |
| Auditor | Ernst & Young |
| *Past performance may not be indicative of future results. |
| Portfolio Composition Date | 7/31/2023 |
| Assets Under Management | $372,420,461 |
| Number of Loans | 700 |
| Average Term to Maturity | 205 days |
| Average Loan to Value Ratio | 69.1% |
| First Mortgages Portfolio Weighting | 94.6% |
| Urban Mortgages | 97.7% |
| Ottawa | 35.1% |
| Kitchener/Guelph | 20.5% |
Series F
28 years ended October 31, 2022
Series B
28 years ended October 31, 2022
Managed Fee Accounts (F Series)
Fund Fact Sheet Series F
Subscription Agreement Series F
Certificate of Accredited Investor Series F
Certificate of Accredited Investor Schedule A
Schedule A (DRIP)
Non Fee Accounts (B Series)
Fund Fact Sheet Series B
Subscription Agreement Series B
Eligible Investors (BC Residents)
Eligible Investors (AB, ON, NB, NS Residents)
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