AP Capital Mortgage Investment Corporation (MIC) is a privately held corporation that operates a mortgage business in Western Canada through short-term (1 Year) mortgages.
(*See Fund Facts – 08/24)
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Minimum Investment$10,000 CAD
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Distributions8.50% - Monthly (Class B)*
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Length of Term4 Years
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DripYes
The Centurion Apartment REIT invests in a diversified portfolio of rental apartments, student housing properties, as well as mortgage & equity investments in property developments across Canada and the United States.
(*See Fund Facts – Q3 2024)
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Minimum Investment$25,000 CAD
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Targeted Return7 - 12% Overall Annual Return*
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Distributions3.98% - Monthly (Class A)*
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Length of Term3 - 5 Years
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DripYes with 2% discount
The Equiton Residential Income Fund Trust specializes in acquiring undervalued Canadian multi-residential properties with identifiable value creation opportunities which can be realized through insightful active management.
(*See Fund Facts – 10/24)
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Minimum Investment$25,000 CAD
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Targeted Return8 - 12% Overall Annual Return*
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Distributions5.80% - Monthly (Class A)*
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Length of Term3 - 5 Years
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DripYes with 2% discount
The ICM Crescendo Music Royalty Fund can provide investors with an attractive, diversified and long-term revenue stream of royalties by investing directly and indirectly in musical and entertainment intellectual property rights in the form of music royalties.
(*See Fund Facts – 09/24)
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Minimum Investment$10,000 CAD
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Targeted Return9 - 12% Overall Annual Return*
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Distributions6.70% - Monthly (Class B)*
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Length of Term5 Years
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DripYes with 3% discount
ICM Property Partners Trust Invests in a compelling and diversified portfolio of real estate equity and debt investments across North America.
(*See Fund Facts – 08/24)
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Minimum Investment$5,000 CAD $25,000 USD
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Targeted Return8 - 10% Overall Annual Return*
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Distributions4.78% - Monthly (Class B)*
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Length of Term5 years
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DripYes with 3% discount
Invico Diversified Income Fund, is focused on generating monthly income through a diversified portfolio of high-yield lending strategies and investment opportunities.
(*See Fund Facts – Q2/2024)
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Minimum Investment$7,000 CAD or USD
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Targeted Return8 - 10% Overall Annual Return*
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Distributions8.0% - Monthly (Class B)*
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Length of Term5 Years
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DripYes with 2% discount
The Epiphany Legacy Investment MFT is a private REIT that specializes in acquiring under performing and undervalued multi-residential and commercial properties in Western Canada’s secondary real estate market and increasing value through active management.
(*See Fund Facts – 09/24)
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Minimum Investment$2,502 CAD
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Targeted Return12 - 15% Overall Annual Return*
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Distributions8.2% Monthly (Class A)*
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Length of Term5 Years
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DripYes
The Mini Mall Storage Properties (MMSP) Trust focuses on acquiring legacy-run assets and applies institutional-grade operational strategies and technologies to enhance profitability.
(*See Fund Facts – 09/24)
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Minimum Investment$5,000 CAD or USD
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Targeted Return12 - 15% Overall Annual Return*
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Distributions5.34% - Monthly (Class D)*
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Length of Term3 Years
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DripYes with 2% discount
Resco MIC invests primarily in 1st & 2nd mortgages secured by residential properties located in major urban centres in Canada. The MIC’s objective is to acquire and maintain a diversified portfolio of mortgages with the aim of generating income while preserving investor capital. Resco also has 1st mortgage only options – with more information available on request.
(*See Fund Facts – Mar 2024)
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Minimum Investment$10,000 CAD
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Targeted Return8% Overall Annual Return*
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Distributions8.0% - Monthly (Class B Pref)*
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Length of Term4 Years
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DripYes
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Disclaimer
This communication is for information purposes only and is not intended to provide, and should not be relied upon for, accounting, legal, or tax advice or investment recommendations. This communication contains only summary information, provided by the Issuer, and no representation or warranty, express or implied, is or will be made in relation to the accuracy or completeness of such information. This communication is not a prospectus or information memorandum and should not be construed as an invitation to make an investment nor a public offering to sell products nor should it be relied on to make an investment decision. The investors should consult the Offering Memorandum which contains important detailed information about this investment opportunity. Copies of the Offering Memorandum may be obtained from either the Issuer or your Dealing Representative. An investment in this product is subject to restrictions on transferability and resale and may not be transferred or resold except as described in the Offering Memorandum. Investors should be aware that they could be required to bear the financial risks of this investment for an indefinite period of time. There are a number of risks associated with this investment, any one of which could adversely affect the investors’ return on investment. These risks are detailed in the Offering Memorandum. Investors should only commit to an investment in this product if they understand the nature of the investment and can bear the economic risk of such investment as it is possible to lose some or all of your money. Investors should review the risks in the Offering Memorandum with their legal and financial advisors prior to investing.
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