Investor Relations

Investment Highlights

Capitalizing on the Multi-Residential, Execusuite and Commercial Real Estate Opportunities in Canada’s Secondary Markets

EQUITY SIZE: $430M
INVESTMENT VEHICLE: Three-year closed end fund, with 2 one-year extension options
TARGET LEVERAGE: Up to 70% gross book value or appraised value of properties
EXPECTED YIELD: 10.5% cash distribution per annum, paid monthly
MEANINGFUL ALIGNMENT WITH INSTITUTIONAL INVESTORS: Starlight Investments, KingSett Capital, Alberta Investment Management Corporation (AIMCo) and Timbercreek Asset Management
THREE CLASSES OF UNITS: One class of listed units on the Toronto Stock Exchange (NHF.UN) to provide liquidity and two classes of unlisted units
Launch Date: November 2, 2020

$430M Equity Size

~$1.7B Total Assets

3 YR Close End Fund

+

2 x 1 YR Extension Options

Listed on theToronto Stock Exchange

10.5% Targeted Annual Distribution

2022

Sep 15, 2022 - Northview Fund Announces September Distribution Aug 15, 2022 - Northview Fund Announces August Distribution Aug 4, 2022 - Northview Fund Announces Q2 2022 Financial Results, Occupancy and AMR Gains With NOI Growth of 3.6 Percent Jul 15, 2022 - Northview Fund Announces July Distribution

Jun 21, 2022 - Northview Fund Announces Results of Voting for Trustees at Annual Meeting of Unitholders Jun 15, 2022 - Northview Fund Announces June Distribution May 16, 2022 - Northview Fund Announces May Distribution May 12, 2022 - Northview Fund Announces Q1 2022 Financial Results May 2, 2022 - Northview Fund Announces Appointment of Kelly Smith as Trustee Apr 19, 2022 - Northview Fund Announces April Distribution

Mar 15, 2022 - Northview Fund Announces 2021 Financial Results Mar 15, 2022 - Northview Fund Announces March Distribution Feb 15, 2022 - Northview Fund Announces February Distribution and Completion of Name Change Jan 17, 2022 - Northview Canadian High Yield Residential Fund Announces January Distribution

2021

Dec 15, 2021 - Northview Canadian High Yield Residential Fund Announces December Distribution Nov 15, 2021 - Northview Canadian High Yield Residential Fund Announces November Distribution Nov 12, 2021 - Northview Canadian High Yield Residential Fund Announces Q3 2021 Financial Results and Executive Team Changes Oct 15, 2021 - Northview Canadian High Yield Residential Fund Announces October Distribution

Sep 15, 2021 - Northview Canadian High Yield Residential Fund Announces September Distribution Aug 16, 2021 - Northview Canadian High Yield Residential Fund Announces August Distribution Aug 5, 2021 - Northview Canadian High Yield Residential Fund Announces Q2 2021 Financial Results Jul 15, 2021 - Northview Canadian High Yield Residential Fund Announces July Distribution

Jun 15, 2021 - Northview Canadian High Yield Residential Fund Announces June Distribution May 17, 2021 - Northview Canadian High Yield Residential Fund Announces May Distribution May 10, 2021 - Northview Canadian High Yield Residential Fund Announces Results of Voting for Trustees at Annual Meeting of Unitholders May 10, 2021 - Northview Canadian High Yield Residential Fund Announces Q1 2021 Financial Results Apr 16, 2021 - Northview Canadian High Yield Residential Fund Announces April Distribution Apr 8, 2021 - Northview Canadian High Yield Residential Fund Announces Appointment of New CFO

Mar 16, 2021 - Northview Canadian High Yield Residential Fund Announces 2020 Financial Results Mar 16, 2021 - Northview Canadian High Yield Residential Fund Announces March Distribution Feb 16, 2021 - Northview Canadian High Yield Residential Fund Announces February Distribution Jan 15, 2021 - Northview Canadian High Yield Residential Fund Announces January Distribution

2020

Dec 16, 2020 - Northview Canadian High Yield Residential Fund Announces December Distribution Nov 18, 2020 - Northview Canadian High Yield Residential Fund Announces November Distribution and Unit Conversion Ratios Nov 2, 2020 - Northview Canadian High Yield Residential Fund Completes Successful Acquisition of $1.8B Portfolio Comprising 378 Properties from Northview Apartment REIT and Closes $430 Million Initial Public Offering and Concurrent Exempt Issuances Oct 15, 2020 - Northview Canadian High Yield Residential Fund Announces Appointment of CEO and CFO

Sep 29, 2020 - Northview Canadian High Yield Residential Fund Files Final Prospectus in Respect of its Maximum $430 Million Initial Public Offering and Announces Expected Closing Date of Nov 2 2020

Jun 19, 2020 - Northview Canadian High Yield Residential Fund Forms Dealer Syndicate and Files Amended and Restated Preliminary Prospectus

2022

Q2 2022 Financial Statements Q2 2022 Management's Discussion and Analysis

Q1 2022 Financial Statements Q1 2022 Management's Discussion and Analysis

2021

2021 Management Information Circular 2021 Annual Information Form 2021 Annual Financial Statements 2021 Management's Discussion and Analysis Q3 2021 Financial Statements Q3 2021 Management's Discussion and Analysis

Q2 2021 Financial Statements Q2 2021 Management's Discussion and Analysis

Q1 2021 Financial Statements Q1 2021 Management's Discussion and Analysis

2020

2020 Management Information Circular 2020 Annual Information Form 2020 Annual Financial Statements 2020 Management's Discussion and Analysis

2021

2021 Annual Meeting of Unitholders Presentation

2020

Prospectus Investor Presentation

2021

Dec 31, 2021 - 2021 Statement of Trust Income Allocations and Designations – Class A Dec 31, 2021 - 2021 Statement of Trust Income Allocations and Designations – Class C Dec 31, 2021 - 2021 Statement of Trust Income Allocations and Designations – Class F

2020

Dec 31, 2020 - 2020 Statement of Trust Income Allocations and Designations – Class A Dec 31, 2020 - 2020 Statement of Trust Income Allocations and Designations – Class C Dec 31, 2020 - 2020 Statement of Trust Income Allocations and Designations – Class F