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.

Addenda Commercial Mortgage Pooled DC
Addenda Commercial Mortgages Pooled
Alitis Private Real Estate LP
Alliance Real Estate Investment A
Avenue Living Agricultural Land Trust Class A
Avenue Living Real Estate Core Trust
Avenue Living Real Estate Core Trust Class F
BMO US Put Write ETF (ZPW)
BMO US Put Write Hedged to CAD ETF (ZPH)
Bridgeport Private Real Estate & Infrastr Fd A
Brookfield Private Real Assets(Cda)LP C (Hdg ND)
Brookfield Real Asset Hybrid Access Tst (Canada) A
Brookfield Real Assets Hybrid Fd (Cda) LP A (Dist)
Canada Life High Interest Savings Account Series A
Canada Life Real Est Gens
CanFirst IncomePlus Real Estate Fund
Canoe Premium Yield Fund Series A
Capstone First Mortgage Fund LP O
Capstone Mortgage Opp Fd LP Cl O
Capstone Mortgage Pool Class B
CDSPI Short-Term Advantage Corporate Class (CI)
Centurion Apartment REIT Class A
CI Real Long Term Income Trust (I)
CI Real Mid Term Income Trust (I)
CI Real Short Term Income Trust (I)
CI Select Staging Fund Class A
CMI Balanced Mortgage Fund Corp. Class F
CMLS Mortgage A
Dynamic Alternative Yield Class Series A
Dynamic Alternative Yield 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
Fiera Global Agriculture Fund - Class G
Fiera Infrastructure Fund
Forum Real Estate Income and Impact F
Four Quad Global Rea Est Ptnrs Trus A
Franklin Global Real Assets II A
Frontenac Mortgage Investment Corporation
GCK Real Assets Private Portfolio Series A
Globevest Capital Real Estate Fund Series F1
Globevest Capital Real Estate Fund Series I2 (USD)
Greystone Infrastructure Global Master LP
Greystone Mortgage Fund
Greystone Real Estate
GWL Real Est NL
ICM Property Partner Trust
IG Mackenzie Real Property Fund C
Invesco Global Property Pool Series F
Kinsted Real Asset Pool
Legacy Private Client Real Estate Pool Series R
London Life Real Est
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
Manulife MIM Real Asset
Manulife Real Asset Investment Fund Series F
MarshallZehr First Mortgage Fund LP Class F
Mayfair Private Client Structured Outcome Pool R
Middlefield Global Real Asset (RA.UN)
Mini Mall Storage Properties Trust Class F
NBI Real Assets Master Pooled Fund - GP
NBI Real Assets Pooled Fund
Oaktree Real Estate Income Corp. Class F
Purpose Bluerock Private Real Estate Fund NC Hdg A
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
RBC Global Infrastructure Fund LP F
RISE Properties Trust Class F
Rockridge Private Debt & Real Estate Pool
Russell Investments Extended Duration Fund Ser O
Scotia Wealth Premium Payout Pool Series M
Standard Life Real Estate
Starlight Private Global Real Assets Trust F
Starlight Private Global Real Estate Pool Series A
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                      
TD Greystone Real Estate LP Fund
Trez Capital Private Real Estate Fund Series A
UBS (Canada) Global Real Estate
Vancouver Development Opportunity Trust Series A
Westmount Real Asset Fund
Westmount Real Asset Fund Series W