Miscellaneous – Income and Real Property

Fund that focus on fixed income type securities and do not qualify for any of the existing fixed income fund categories. Funds may use real property as a substitute for traditional income securities.

360 Degree US Realty Income Fund Class B
ACM Commercial Mortgage Fund Class F
Addenda Commercial Mortgage Pooled DC
Addenda Commercial Mortgages Pooled
Alitis Private Real Estate LP
Alitis Private REIT Class D
Avenue Living Real Estate Core Trust
BMO US Put Write ETF (ZPW)
BMO US Put Write Hedged to CAD ETF (ZPH)
Brookfield Real Asset Hybrid Access Tst (Canada) A
Brookfield Real Assets Hybrid Fd (Cda) LP A (Dist)
Canada Life Real Est (GRA) Gens
CanFirst IncomePlus Real Estate Fund
Capstone First Mortgage Fund LP O
Capstone Mortgage Opp Fd LP Cl O
CDSPI Short-Term Advantage Corporate Class (CI)
Celernus Mortgage and Income Trust Fund Class A
Centurion Apartment REIT Class A
CI Real Income 1941-45 Class Series A
CI Real Income 1946-50 Class Series A
CI Real Income 1951-55 Class Series A
CI Real Long Term Income Pool Class Series A
CI Real Mid Term Income Pool Class Series A
CI Real Short Term Income Pool Class Series A
CI Select Staging Fund Class A
CI Systematic Yield Pool (Class I units)
Dynamic Alternative Yield Class Series A
Dynamic Alternative Yield Fund Series A
Dynamic DCAF Series A1-Power Cdn Growth
Dynamic DCAF Series A1-Strategic Resource
Dynamic DCAF Series F1-Strategic Resource
Dynamic Dollar-Cost Averaging Fund Series A
Dynamic Dundee Investment Savings Account Series A
Dynamic Premium Yield Class - Series A
Dynamic Premium Yield Fund Series A
Equiton Residential Income Fund Trust Class A
Four Quad Global Rea Est Ptnrs LP A
Frontenac Mortgage Investment Corp (FMIC) F Class
Frontenac Mortgage Investment Corporation
Globevest Capital Real Estate Fund Series F
Globevest Capital Tactical Covered Options Fd A
Greystone Infrastructure Global Master LP
Greystone Mortgage Fund
Greystone Real Estate
Group RMC Realty LP
Group RMC Steady Income Trust B Class A
GWL Real Estate (GRA) NL
ICM Property Partner Trust
IG Mackenzie Real Property Fund C
Invesco Global Property Pool Series F
London Life Real Estate (GWLRA)
Louisbourg Generation Commercial Real Estate Fund
Mackenzie Diversified Alternatives Fund A
Mackenzie USD Ultra Short Duration Income Fd A
Manulife Canadian Real Estate Pooled
Manulife High Interest Savings GIF Sel Orig
Manulife High Interest Savings Seg RESP
MarshallZehr First Mortgage Fund LP Class O
Middlefield Global Real Asset (RA.UN)
Morrison Laurier Mortgage Corp Series C Pfd Shares
NBT Real Assets Pooled Fund - GP
Oaktree Real Estate Income Corp. Class C
Purpose Diversified Real Asset Fund Series A
Purpose Enhanced Premium Yield Fund A
Purpose Premium Yield Fund - Series A
Purpose Premium Yield Fund - Series A NC Hdg
RBC Canadian Core Real Estate Fund Series F
Revesco Canadian Holdings LP Class B
RISE Properties Trust Class F
RiverRock Mortgage Investment Corporation Class A1
Rockridge Private Debt & Real Estate Pool
Romspen Mortgage Investment Fund
Russell Extended Duration Fund Series A
Russell Investments Real Assets Series B
Scotia Wealth Premium Payout Pool Series M
Standard Life Real Estate
Starlight Hybrid Global Real Assets Tr A (SCHG.UN)
TD Greystone Global Real Estate L.P.
TD Greystone Infrastructure (Cnd) L.P.
TD Greystone Mortgage and Short Bond Portfolio - Private Alternatives Series
TD Greystone Real Asset PFT - Private Alternatives Series                              
TD Greystone Real Asset Portfolio - Private Alternatives Series                      
Vancouver Development Opportunity Trust Series A
Westboro Mortgage Investment Fund
Yorkville Long Term Healthcare Fund Class A