Outstanding Shares (As of March 31, 2024)
Series A1 Shares	971,203
Series B1 Shares	336,644

Redemption Price Per Share (As of March 31, 2024)
Series A1 Shares	$1.00
Series B1 Shares	$1.00

Distribution Per Share (March 31, 2024)
Series A1 Shares	$0.0033
Series B1 Shares	$0.0028

Performance History

Series A1 Shares

Record Date	Distribution Per Share	Redemption Price Per Share
2024 March 31, 2024 $0.0033 $1.00 February 29, 2024 $0.0030 $1.00 January 31, 2024 $0.0038 $1.00
2023 December 31, 2023 $0.0088 $1.00 November 30, 2023 $0.0048 $1.00 October 31, 2023 $0.0048 $1.00 September 30, 2023 $0.0047 $1.00 August 31, 2023 $0.0053 $1.00 July 31, 2023 $0.0047 $1.00 June 30, 2023 $0.0040 $1.00 May 31, 2023 $0.0041 $1.00 April 30, 2023 $0.0040 $1.00 March 31, 2023 $0.0043 $1.00 February 28, 2023 $0.0037 $1.00 January 31, 2023 $0.0058 $1.00
2022 December 31, 2022 $0.0102 $1.00 November 30, 2022 $0.0065 $1.00 October 31, 2022 $0.0064 $1.00 September 30, 2022 $0.0062 $1.00 August 31, 2022 $0.0063 $1.00 July 31, 2022 $0.0037 $1.00 June 30, 2022 $0.0032 $1.00 May 31, 2022 $0.0030 $1.00 April 30, 2022 $0.0028 $1.00 March 31, 2022 $0.0027 $1.00 February 28, 2022 $0.0023 $1.00 January 31, 2022 $0.0031 $1.00
2021 December 31, 2021 $0.0065 $1.00 November 30, 2021 $0.0027 $1.00 October 31, 2021 $0.0031 $1.00 September 30, 2021 $0.0030 $1.00 August 31, 2021 $0.0031 $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 $0.0025 $1.00 March 31, 2021 $0.0025 $1.00 February 28, 2021 $0.0030 $1.00 January 31, 2021 $0.0033 $1.00
2020 December 31, 2020 $0.0126 $1.00 November 30, 2020 $0.0030 $1.00 October 31, 2020 $0.0032 $1.00 September 30, 2020 $0.0040 $1.00 August 31, 2020 $0.0028 $1.00 July 31, 2020 $0.0036 $1.00 June 30, 2020 $0.0043 $1.00 May 31, 2020 $0.0029 $1.00 April 30, 2020 $0.0042 $1.00 March 31, 2020 $0.0027 $1.00 February 29, 2020 $0.0031 $1.00 January 31, 2020 $0.0035 $1.00
2019 December 31, 2019 $0.0088 $1.00 November 30, 2019 $0.0051 $1.00 October 31, 2019 $0.0026 $1.00 September 30, 2019 $0.0023 $1.00 August 31, 2019 $0.0028 $1.00 July 31, 2019 $0.0045 $1.00 June 30, 2019 $0.0036 $1.00 May 31, 2019 $0.0036 $1.00 April 30, 2019 $0.0032 $1.00 March 31, 2019 $0.0037 $1.00 February 28, 2019 $0.0033 $1.00 January 31, 2019 $0.0040 $1.00
2018 December 31, 2018 $0.0161 $1.00 November 30, 2018 $0.0040 $1.00 October 31, 2018 $0.0049 $1.00 September 30, 2018 $0.0031 $1.00 August 31, 2018 $0.0050 $1.00 July 31, 2018 $0.0048 $1.00 June 30, 2018 $0.0039 $1.00 May 31, 2018 $0.0040 $1.00 April 30, 2018 $0.0035 $1.00 March 31, 2018 $0.0036 $1.00 February 28, 2018 $0.0068 $1.00 January 31, 2018 $0.0068 $1.00
2017 December 31, 2017 $0.0051 $1.00 November 30, 2017 $0.0055 $1.00 October 31, 2017 $0.0056 $1.00 September 30, 2017 $0.0059 $1.00 August 31, 2017 $0.0049 $1.00 July 31, 2017 $0.0031 $1.00 June 30, 2017 $0.0042 $1.00 May 31, 2017 $0.0031 $1.00 April 30, 2017 $0.0031 $1.00 March 31, 2017 $0.0029 $1.00 February 28, 2017 $0.0027 $1.00 January 31, 2017 $0.0032 $1.00
2016 December 31, 2016 $0.0077 $1.00 November 30, 2016 $0.0079 $1.00 October 31, 2016 $0.0063 $1.00 September 30, 2016 $0.0021 $0.95 August 31, 2016 $0.0024 $0.95 July 31, 2016 $0.0027 $0.95 June 30, 2016 $0.0024 $0.95 May 31, 2016 $0.0022 $0.95 April 30, 2016 $0.0024 $0.95 March 31, 2016 $0.0027 $0.95 February 29, 2016 $0.0031 $0.95 January 31, 2016 $0.0019 $0.95
2015 December 31, 2015 $0.0025 $0.95 November 30, 2015 $0.0021 $0.95 October 31, 2015 $0.0025 $0.95 September 30, 2015 $0.0022 $0.95 August 31, 2015 $0.0024 $0.95 July 31, 2015 $0.0023 $0.95 June 30, 2015 $0.0029 $0.95 May 31, 2015 $0.0029 $0.95 April 30, 2015 $0.0025 $0.95 March 31, 2015 $0.0029 $0.95 February 28, 2015 $0.0022 $0.95 January 31, 2015 $0.0027 $0.95
2014 December 31, 2014 $0.0030 $0.95 November 30, 2014 $0.0024 $1.00 October 31, 2014 $0.0026 $1.00 September 30, 2014 $0.0027 $1.00 August 31, 2014 $0.0030 $1.00 July 31, 2014 $0.0044 $1.00 June 30, 2014 $0.0034 $1.00 May 31, 2014 $0.0034 $1.00 April 30, 2014 $0.0043 $1.00 March 31, 2014 $0.0033 $1.00 February 28, 2014 $0.0039 $1.00 January 31, 2014 $0.0043 $1.00
2013 December 30, 2013 $0.0050 $1.00 November 30, 2013 $0.0049 $1.00 October 31 2013 $0.0049 $1.00 September 30, 2013 $0.0050 $1.00 August 31, 2013 $0.0048 $1.00 July 31, 2013 $0.0053 $1.00 June 30, 2013 $0.0052 $1.00 May 31, 2013 $0.0053 $1.00 April 30, 2013 $0.0054 $1.00 March 28, 2013 $0.0055 $1.00 February 28, 2013 $0.0049 $1.00 January 31, 2013 $0.0055 $1.00

Series B1 Shares

Record Date	Distribution Per Share	Redemption Price Per Share
2024 March 31, 2024 $0.0028 $1.00 February 29, 2024 $0.0026 $1.00 January 31, 2024 $0.0034 $1.00
2023 December 31, 2023 $0.0083 $1.00 November 30, 2023 $0.0042 $1.00 October 31, 2023 $0.0043 $1.00 September 30, 2023 $0.0043 $1.00 August 31, 2023 $0.0048 $1.00 July 31, 2023 $0.0043 $1.00 June 30, 2023 $0.0036 $1.00 May 31, 2023 $0.0036 $1.00 April 30, 2023 $0.0036 $1.00 March 31, 2023 $0.0038 $1.00 February 28, 2023 $0.0033 $1.00 January 31, 2023 $0.0054 $1.00
2022 December 31, 2022 $0.0097 $1.00 November 30, 2022 $0.0060 $1.00 October 31, 2022 $0.0059 $1.00 September 30, 2022 $0.0058 $1.00 August 31, 2022 $0.0059 $1.00 July 31, 2022 $0.0033 $1.00 June 30, 2022 $0.0027 $1.00 May 31, 2022 $0.0025 $1.00 April 30, 2022 $0.0024 $1.00 March 31, 2022 $0.0023 $1.00 February 28, 2022 $0.0019 $1.00 January 31, 2022 $0.0024 $1.00
2021 December 31, 2021 $0.0061 $1.00 November 30, 2021 $0.0022 $1.00 October 31, 2021 $0.0026 $1.00 September 30, 2021 $0.0026 $1.00 August 31, 2021 $0.0027 $1.00 July 31, 2021 $0.0026 $1.00 June 30, 2021 $0.0025 $1.00 May 31, 2021 $0.0026 $1.00 April 30, 2021 $0.0022 $1.00 March 31, 2021 $0.0021 $1.00 February 28, 2021 $0.0026 $1.00 January 31, 2021 $0.0029 $1.00
2020 December 31, 2020 $0.0122 $1.00 November 30, 2020 $0.0026 $1.00 October 31, 2020 $0.0028 $1.00 September 30, 2020 $0.0035 $1.00 August 31, 2020 $0.0024 $1.00 July 31, 2020 $0.0031 $1.00 June 30, 2020 $0.0039 $1.00 May 31, 2020 $0.0025 $1.00 April 30, 2020 $0.0037 $1.00 March 31, 2020 $0.0023 $1.00 February 29, 2020 $0.0027 $1.00 January 31, 2020 $0.0030 $1.00
2019 December 31, 2019 $0.0082 $1.00 November 30, 2019 $0.0047 $1.00 October 31, 2019 $0.0021 $1.00 September 30, 2019 $0.0019 $1.00 August 31, 2019 $0.0024 $1.00 July 31, 2019 $0.0040 $1.00 June 30, 2019 $0.0032 $1.00 May 31, 2019 $0.0031 $1.00 April 30, 2019 $0.0028 $1.00 March 31, 2019 $0.0032 $1.00 February 28, 2019 $0.0029 $1.00 January 31, 2019 $0.0036 $1.00
2018 December 31, 2018 $0.0156 $1.00 November 30, 2018 $0.0035 $1.00 October 31, 2018 $0.0045 $1.00 September 30, 2018 $0.0027 $1.00 August 31, 2018 $0.0045 $1.00 July 31, 2018 $0.0043 $1.00 June 30, 2018 $0.0034 $1.00 May 31, 2018 $0.0035 $1.00 April 30, 2018 $0.0030 $1.00 March 31, 2018 $0.0031 $1.00 February 28, 2018 $0.0064 $1.00 January 31, 2018 $0.0062 $1.00
2017 December 31, 2017 $0.0047 $1.00 November 30, 2017 $0.0051 $1.00 October 31, 2017 $0.0052 $1.00 September 30, 2017 $0.0055 $1.00 August 31, 2017 $0.0045 $1.00 July 31, 2017 $0.0026 $1.00 June 30, 2017 $0.0038 $1.00 May 31, 2017 $0.0026 $1.00 April 30, 2017 $0.0027 $1.00 March 31, 2017 $0.0024 $1.00 February 28, 2017 $0.0022 $1.00 January 31, 2017 $0.0028 $1.00
2016 December 31, 2016 $0.0073 $1.00 November 30, 2016 $0.0075 $1.00 October 31, 2016 $0.0058 $1.00 September 30, 2016 $0.0016 $0.95 August 31, 2016 $0.0019 $0.95 July 31, 2016 $0.0023 $0.95 June 30, 2016 $0.0020 $0.95 May 31, 2016 $0.0018 $0.95 April 30, 2016 $0.0020 $0.95 March 31, 2016 $0.0022 $0.95 February 29, 2016 $0.0028 $0.95 January 31, 2016 $0.0015 $0.95
2015 December 31, 2015 $0.0021 $0.95 November 30, 2015 $0.0017 $0.95 October 31, 2015 $0.0020 $0.95 September 30, 2015 $0.0018 $0.95 August 31, 2015 $0.0020 $0.95 July 31, 2015 $0.0019 $0.95 June 30, 2015 $0.0024 $0.95 May 31, 2015 $0.0025 $0.95 April 30, 2015 $0.0021 $0.95 March 31, 2015 $0.0025 $0.95 February 28, 2015 $0.0019 $0.95 January 31, 2015 $0.0023 $0.95
2014 December 31, 2014 $0.0026 $0.95 November 30, 2014 $0.0020 $1.00 October 31, 2014 $0.0022 $1.00 September 30, 2014 $0.0023 $1.00 August 31, 2014 $0.0025 $1.00 July 31, 2014 $0.0040 $1.00 June 30, 2014 $0.0028 $1.00 May 31, 2014 $0.0029 $1.00 April 30, 2014 $0.0039 $1.00 March 31, 2014 $0.0028 $1.00 February 28, 2014 $0.0034 $1.00 January 31, 2014 $0.0038 $1.00
2013 December 30, 2013 $0.0046 $1.00 November 30, 2013 $0.0044 $1.00 October 31, 2013 $0.0044 $1.00 September 30, 2013 $0.0046 $1.00 August 31, 2013 $0.0044 $1.00 July 31, 2013 $0.0049 $1.00 June 30, 2013 $0.0047 $1.00 May 31, 2013 $0.0049 $1.00 April 30, 2013 $0.0050 $1.00 March 28, 2013 $0.0051 $1.00 February 28, 2013 $0.0045 $1.00 January 31, 2013 $0.0051 $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.

Date	File
2024 January 29, 2024 January Portfolio Update
2023 July 4, 2023 Redemption Suspension Notice January 26, 2023 January Portfolio Update
2022 January 28, 2022 January Portfolio Update
2021 August 17, 2021 Redemption Suspension Notice February 4, 2021 Redemption Suspension Notice February 3, 2021 February Portfolio Update
2020 February 3, 2020 February Portfolio Update
2019 August 29, 2019 Redemption Suspension Notice January 29, 2019 January Portfolio Update
2018 August 8, 2018 Redemption Suspension Notice January 22, 2018 January Portfolio Update
2017 September 6, 2017 Redemption Suspension Notice February 1, 2017 Redemption Suspension Notice January 19, 2017 January Portfolio Update
2016 April 7, 2016 Redemption Suspension Notice
2015 January 16, 2015 Allowance Notice

Date	File
2024 April 18, 2024 CareVest First MIC Fund Inc. - Dec. 31, 2023 Audited Financial Statements
2023 April 18, 2023 CareVest First MIC Fund Inc. - Dec. 31, 2022 Audited Financial Statements
2022 April 14, 2022 CareVest First MIC Fund Inc. - Dec. 31, 2021 Audited Financial Statements
2021 April 16, 2021 CareVest First MIC Fund Inc. - Dec. 31, 2020 Audited Financial Statements
2020 April 28, 2020 CareVest First MIC Fund Inc. - Dec. 31, 2019 Audited Financial Statements
2019 May 2, 2019 CareVest First MIC Fund Inc. - Dec. 31, 2018 Audited Financial Statements
2018 April 24, 2018 CareVest First MIC Fund Inc. - Dec. 31, 2017 Audited Financial Statements
2017 April 10, 2017 CareVest First MIC Fund Inc. - Dec. 31, 2016 Audited Financial Statements
2016 April 15, 2016 CareVest First MIC Fund Inc. - Dec. 31, 2015 Audited Financial Statements
2015 April 17, 2015 CareVest First MIC Fund Inc. - Dec. 31, 2014 Audited Financial Statements
2014 July 22, 2014 CareVest First MIC Fund Inc. - Dec. 31, 2013 Audited Financial Statements

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 Form

Dividend Forms

Direct Deposit Form
DRIP Form
Dividend Reinvestment Plan
Giavest Capital MIC Dividend Reinvestment Plan

Transfer 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 Director

Privacy Policy

Mortgage Group Privacy 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) 262-9520

If 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..