INVESTMENT Fund MortEq Lending Corp.

Annual Return

Past performance does not guarantee future results. Issuer calculated annualized returns. Please request a copy of the Offering Memorandum for further details.

As traditional lenders continue to tighten their policies, growing numbers of qualified Canadians are turning to alternative financing solutions. Since 2006, PHL has responded to this market need by managing specialized mortgage investment corporations that connect borrowers with accessible real estate financing while offering investors targeted exposure to Canada’s secured mortgage markets.

MortEq, PHL’s flagship investment corporation established in 2006, has historically targeted returns of net 6–10% (net of management fee) through strategic investments across first and second residential mortgages—including detached homes, townhomes, condominiums, multifamily dwellings, and land. With a geographic focus on BC, ON, and AB markets, MortEq specializes in opportunities that fall outside conventional lending criteria, primarily serving high-net-worth self-employed individuals and entrepreneurs. The portfolio extends to commercial properties, with flexibility to fund projects at various stages of development.

Fund breakdown.

Since our inception in 2006, PHL has provided consistent and reliable growth for our investors by providing alternative lending to verified borrowers who do not meet the increasingly strict requirements of traditional lenders. Committed to growth, we aim to continue to provide dependable investment opportunities.

Past performance does not guarantee future results. Issuer calculated annualized returns. Please request a copy of the Offering Memorandum for further details.

Past performance does not guarantee future results. Issuer calculated annualized returns. Please request a copy of the Offering Memorandum for further details.

Assuming $100,000 initial contribution, based on company historical performance. Past performance does not guarantee future results. Issuer calculated annualized returns. Please request a copy of the Offering Memorandum for further details.

Assuming maximum annual contribution, based on company historical performance. Past performance does not guarantee future results. Issuer calculated annualized returns. Please request a copy of the Offering Memorandum for further details.

Assuming consistent contribution per year & historical average of 8.1% Past performance does not guarantee future results. All projections are based on certain assumptions, and are based on consistent contribution per year, historical average annual return rate of 8.1%, and involve known and unknown risks, uncertainties, and other factors, many of which are beyond our control, and which may cause actual results to differ materially from projections.

As of February 28, 2026
Total Mortgages Funded597
Total Mortgage Amount$746,475,633
Average LTV53.27%
1st Mortgages88.9%
2nd Mortgages11.1%
Residential Mortgages78%
Commercial Mortgages22%

Dividends Invested in your financial growth.

Each quarter, shareholders are entitled to receive any dividends declared by MortEq. Investors will have the opportunity to either take a cash payment, or reinvest their dividend as a purchase of additional shares. As an incentive to reinvest, additional shares purchased through the reinvestment of dividends will qualify for future dividends.

Q1

September 1 – November 30

Dividend paid out by December 31st

Q2

December 1 – February 28

Dividend paid out by March 31st

Q3

March 1 – May 31

Dividend paid out by June 30th

Q4

June 1 – August 31

Dividend paid out within 90 days of August 31 fiscal year end

Frequently Asked Questions Clear answers, straightforward solutions.

MortEq Lending Corp. (“MortEq”) is a professionally managed Mortgage Investment Corporation that seeks to provide investors with exposure to a diversified portfolio of Canadian real estate-backed loans. MortEq focuses on structured alternative lending opportunities and seeks to generate income through mortgage investments while maintaining disciplined underwriting standards.

MortEq invests in residential and commercial mortgages across select Canadian markets. These loans are backed by tangible real estate assets and structured with the objective to balance income generation with capital preservation. Investment decisions are guided by internal credit review and risk assessment protocols.

The primary objective of MortEq is to provide investors with steady income through mortgage investments, while preserving capital through asset-backed security and diversified loan exposure. The fund is structured for investors seeking alternative credit exposure within Canada’s real estate market.

Unlike publicly traded REITs or real estate stocks, MortEq invests directly in mortgage loans secured by property. This means returns are primarily driven by contractual interest payments rather than market price fluctuations. As an alternative investment vehicle, it can be less correlated with daily stock market volatility.

Prospective investors can request detailed offering documents, including the MortEq Offering Memorandum and related subscription materials, directly through PHL Financial Group. A registered dealing representative can also provide more information, pertaining to eligibility, minimum investment thresholds, risk factors, and the subscription process in accordance with Canadian securities laws and regulations. Please consult a dealing representative for more information about MortEq.

INVESTOR INQUIRY
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