Net Asset Value (As of June 30, 2021)
Class A Shares	$1,846,263

Outstanding Shares (As of June 30, 2021)
Class A Shares		184,685

NAV Per Share (As of June 30, 2021)
Class A Shares		$10.00

Distribution Per Share (As of June 30, 2021)
Class A Shares*	$0.0549

Mortgage Portfolio

Giavest MIC June 2021 Monthly Portfolio update

Performance History

Class A Shares*

Record Date	Distribution per Share	NAV Per Share
2021 June 30, 2021 $0.0549 $10.00 May 31, 2021 $0.0554 $10.00 April 30, 2021 $0.0516 $10.00 March 31, 2021 $0.0522 $10.00 February 28, 2021 $0.0496 $10.00 January 31, 2021 $0.0586 $10.00
2020 December 31, 2020 $0.0460 $10.00 November 30, 2020 $0.0532 $10.00 October 31, 2020 $0.0540 $10.00 September 30, 2020 $0.0520 $10.00 August 31, 2020 $0.0503 $10.00 July 31, 2020 $0.0549 $10.00 June 30, 2020 $0.0563 $10.00 May 31, 2020 $0.0455 $10.00 April 30, 2020 $0.0584 $10.00 March 31, 2020 $0.0552 $10.00 February 29, 2020 $0.0515 $10.00  January 31, 2020 $0.0504  $10.00
2019 December 31, 2019 $0.0200 $9.99 November 30, 2019 $0.0508 $10.00 October 31, 2019 $0.0573 $10.00 September 30, 2019 $0.0993 $10.00 August 31, 2019 $0.0379 $10.00 July 31, 2019 $0.0783 $10.00 June 30, 2019 $0.1765 $10.00  March 31, 2019 $0.1536  $10.00
2018 December 31, 2018 $0.1684 $10.00 September 30, 2018 $0.1655 $10.00 June 30, 2018 $0.1395 $10.00 March 31, 2018 $0.1459 $10.00
2017 December 31, 2017 $0.0550 $10.00

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.

*Funds were distributed on a quarterly basis from December 31, 2017 to June 30, 2019.  As of July 31, 2019, funds are distributed on a monthly basis.

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.

Date	File
2021 February 3, 2021 February Portfolio Update
2020 February 3, 2020 February Portfolio Update

Date	File
2021 April 16, 2021 Giavest Mortgage Investment Corporation. - December 31, 2020 Audited Financial Statements
2020 April 28, 2020 Giavest Mortgage Investment Corporation. - December 31, 2019 Audited Financial Statements
2019 May 2, 2019 Giavest Mortgage Investment Corporation. - December 31, 2018 Audited Financial Statements
2018 May 11, 2018 Giavest Mortgage Investment Corporation. - December 31, 2017 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

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

CareVest Mortgage Group Privacy Policy

Return Completed Forms to:
Carecana™ Management Corp.
1800, 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..