• Access to a portfolio of real estate and infrastructure assets, in high demand by pension fund and institutions, through primarily publicly traded companies globally.
  • Provides a high level of monthly income using a moderate level of leverage.
  • Actively managed portfolio with a North American focus and capital preservation philosophy.
YTD 2020
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 4.2 -14.6 -13.8 - - - -5.4
As at 08/31/20
As at 08/31/20 As at 12/31/19
As at 08/31/20  
Real Estate - CDN 33.1
Infrastructure - CDN 28.0
Infrastructure - Foreign 24.6
Infrastructure - US 13.2
Real Estate - US 12.6
Real Estate - Foreign 3.1
Cash, Short-Term Investments & Other Net Assets -14.6
As at 08/31/20  
Ørsted A/S -
Innergex Renewable Energy Inc. -
NextEra Energy, Inc. -
Ferrovial, SA -
Transurban Group -
Northland Power Inc. -
TC Energy Corporation -
Eversource Energy -
Enbridge Inc. -
Total allocation in top holdings 43.3
Jul Jun May Apr Mar Feb Jan 2019
Nov Oct Sep
0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.000
$250K - $1MM 0.900
$1MM - $5MM 0.825
$5MM + 0.775

1. Borrowed cash represents -15.00%.

2. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

3 MER For the period ended June 30, 2019.

4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.


Dynamic Fund Profile rendered at 2020-09-24 05:03:19 PM


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