Private mortgage investing with quarterly distributions. RRSP, TFSA, RRIF & LIRA eligible.
Three things worth knowing before you go further. Takes about thirty seconds.
The manager. An OSC-registered Exempt Market Dealer that runs the fund, underwrites every mortgage, and handles the oversight, audits, and reporting. Managing capital since 2012.
The investment. A Mortgage Investment Corporation (MIC) that pools capital from investors like you and lends it out as mortgages secured by Canadian residential real estate.
The idea. You become a shareholder in a diversified pool of mortgages. Borrowers pay the interest, and that income flows back to you as quarterly distributions. You’re the lender, not the landlord.
Estimate your income based on Class A shares' historical average annualized return of 8.06% — or 8.31% with distributions reinvested (DRIP). Move the slider or type an amount.
Figures are illustrative estimates only, based on the historical average annualized return on Class A shares of the Morex Fund — 8.06%, or 8.31% assuming distributions are reinvested — after all fund fees, as of April 30, 2026. Past performance is not indicative of future results and returns are not guaranteed. This is not an offer to sell securities. See our Disclosures and the Offering Memorandum before investing. Time-to-double is illustrative, uses the Rule of 72, and assumes distributions are reinvested (DRIP) to compound.
What a $100,000 investment at the Fund's launch in 2012 would have grown to by April 30, 2026, with all distributions reinvested (DRIP) — alongside the annual yields the portfolio delivered each year.* Type your own amount to see it on the chart.
*Historical figures shown for illustration, based on the Fund's records for calendar years 2012–2024, assuming all distributions were reinvested under the DRIP; 2012 and 2024 reflect partial-year results. The final (gold) data point is calculated from the Fund's published average annualized Class A return with distributions reinvested (8.31%) from inception to April 30, 2026, rather than from a single-year figure. Yields shown are historical annual portfolio yields, which are not the same as the return an investor earns. The actual average annualized return on Class A shares, after all fund fees, since inception in February 2012 and as of April 30, 2026, was 8.06% (8.31% assuming distributions are reinvested). Past performance is not indicative of future results and returns are not guaranteed. This is not an offer to sell securities. See our Disclosures and the Offering Memorandum.
Every dollar you invest is put to work in a diversified portfolio of Canadian residential mortgages — underwritten conservatively, distributed quarterly, and built to weather market cycles.
Every dollar is backed by Canadian residential mortgages. Conservative lending with strict loan-to-value ratios protects your capital.
Learn more →Take steady quarterly distributions as cash flow, or reinvest them automatically through our DRIP to compound your returns over time.
Learn more →Eligible for RRSP, TFSA, RRIF, and LIRA accounts. Grow your investment tax-free or tax-deferred inside registered plans.
Learn more →The portfolio has generated a 7–10% historical annual yield since 2012; the actual average annualized return on Class A shares, after all fund fees, has been 8.06% (8.31% with distributions reinvested).* Past performance is not indicative of future results.
Learn more →An experienced underwriting team manages a diversified mortgage portfolio. You invest, we handle the rest.
Learn more →Morex Asset Management is a registered Exempt Market Dealer with audited financials and full regulatory compliance.
Learn more →
Free to attend. By registering you agree we may contact you about the Morex Fund and the webinar. Educational information only — not an offer to sell securities. See our Privacy Policy.
A straightforward process, guided by a dedicated dealing representative at every stage.
Request information and speak with a registered dealing representative about your goals.
Read the Offering Memorandum and confirm your eligibility under the exempt market.
Fund your position from cash or a registered plan — RRSP, TFSA, RRIF, LIRA, or corporate.
Receive steady quarterly distributions backed by a diversified mortgage portfolio.
Yes. Like any investment, an investment in the Fund involves risk, including the possible loss of some or all of your principal. It is not guaranteed and is not insured by the CDIC. That said, every dollar is secured by registered mortgages on Canadian residential real estate, with a conservative average loan-to-value of 69% intended to help protect capital. The full risk factors are described in the Offering Memorandum.
This is a longer-term investment, not a savings account. Shares have a one-year closed period; after that, you may request a redemption with 90 days' notice on your anniversary date, subject to the terms and restrictions in the Offering Memorandum. There is no public market for the shares.
Distributions are paid quarterly. You can receive them as income, or reinvest them automatically through our DRIP to compound your return over time.
Class A shares carry a management and administration fee of 1.37% per year. The returns we quote are net of fund fees. Full fee details are set out in the Offering Memorandum.
The average annualized return on Class A shares, after all fund fees, has been 8.06% since inception in February 2012 — or 8.31% assuming distributions are reinvested (as of April 30, 2026). Past performance is not indicative of future results and returns are not guaranteed.
The Fund is offered only to Accredited Investors as defined under National Instrument 45-106. The minimum is $5,000 for accredited individuals ($150,000 for certain non-individuals). Shares are eligible for RRSP, TFSA, RRIF, and LIRA accounts.
100% residential mortgages, primarily in the Greater Toronto Area — a mix of first (about 70%) and second (about 30%) mortgages, with short terms of 12 months or less to keep the portfolio responsive to changing conditions.
Morex Asset Management Corp. is a registered Exempt Market Dealer with the Ontario Securities Commission. The Fund's financials are independently audited each year, with Olympia Trust Company as trustee and custodian and McMillan LLP as legal counsel.
The above is a summary for information purposes only and is qualified in its entirety by the Fund's Offering Memorandum, which you should read carefully before investing. Nothing here is an offer to sell securities. See our Disclosures for full details.
Your investment isn't managed in a vacuum. The Fund is held, audited, and advised by established, arm's-length institutions — the same kind of oversight you'd expect from a much larger firm.
Morex Asset Management Corp. is registered as an Exempt Market Dealer with the Ontario Securities Commission, and the Fund's financials are independently audited each year. Available on FundSERV — Class A: CCI 1101 · Class F: CCI 1105.
Tell us a little about your goals and a member of our team will reach out within one business day for a free, no-obligation consultation about the options that fit your portfolio.
No cost, no obligation — a straightforward conversation about whether the Morex Fund fits your goals.
Prefer to talk now? Call (905) 896-2642
A member of our team will reach out within one business day for your free, no-obligation consultation.
Free to attend. By registering you agree we may contact you about the Morex Fund and the webinar. Not an offer to sell securities. Privacy Policy.
