
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.
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Minimum Investment$10,000 CAD
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Distributions8.05% - 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.
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Minimum Investment$25,000 CAD
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Targeted Return7 - 12% Overall Annual Return
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Distributions4.14% - Monthly (Class A)
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Length of Term3 - 5 Years
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DripYes with 2% discount

Equiton Residential Income Fund Trust (The “Apartment Fund”) – is a private REIT that specializes in purchasing and increasing the value in multi-residential properties in Canada.
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Minimum Investment$10,000 CAD
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Targeted Return8 - 12% Overall Annual Return
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Distributions5.83% - 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.
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Minimum Investment$5,000 CAD $25,000 USD
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Targeted Return10 - 12% Overall Annual Return
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Distributions6.82% - Monthly (Class B)
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Length of Term3 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.
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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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Distributions4.81% - 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.
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Minimum Investment$6,000 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.
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Minimum Investment$2,502 CAD
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Targeted Return12 - 15% Overall Annual Return
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Distributions8.6% 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.
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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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Distributions5.5% - Monthly (Class D)
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Length of Term3 Years
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DripYes with 2% discount

Newlook Capital Dental Services Trust provides a unique investment opportunity in a historically difficult industry to access. Based on management’s expertise, the dental industry is well regulated; has low correlation to business cycles and provides consistent annual cash flows.
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Minimum Investment$10,000
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Targeted Return9% Overall Annual Return
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Distributions9.0% - Quarterly (Class A)
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Length of Term5 - 7 Years
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DripYes

Newlook Capital’s Industrial & Infrastructure Services Fund III’s mandate is to develop a strong and synergistic portfolio of investments in industrial services companies.
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Minimum Investment$10,000 CAD
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Targeted Return8 - 12% Overall Annual Return
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Distributions8.0% - Quarterly (Class A)
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Length of Term5 years
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DripYes

Resco MIC invests primarily in 2nd mortgages secured by residential properties located in major urban centers 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.
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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)
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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. Investors should review the risks in the Offering Memorandum with their legal and financial advisors prior to investing.