WHY PRIVATE MARKETS
TAILOR YOUR PORTFOLIO
Capitalize on the opportunity to solve complex financial challenges by designing and building a portfolio catered to your needs.
CASH FLOW
Integrate liquidity strategies to hedge against inflation and tailor individual portfolios to produce stable income streams.
TAX STRATEGIES
Explore private market investments that seek to provide strategic tax advantages that help reduce overall tax exposure.
EARLY ACCESS
Invest in early stage companies that have been reviewed and vetted by in-house corporate finance.
COMMUNICATIONS
Receive client statements, detailed product insight, and educational seminars on all of our investment opportunities.
DIVERSIFICATION STRATEGIES
Include deep diversification strategies across asset classes, within asset classes, and broad geographies as a hedge against volatility.
RISK MITIGATION
Incorporate your Individual risk profile in portfolio construction, to ensure alignment with your financial goals and objectives.
HOW WE SELECT INVESTMENTS
MAKING PRIVATE MARKET INVESTMENTS ACCESSIBLE
Our Industry-leading private market expertise allows us to curate investment opportunities that meet both our professional accountability to our clients, and our core investment philosophy of meaningful diversification, and investor accessibility.
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INVESTMENT OPPORTUNITY
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Our in-house corporate finance division identifies investment opportunities across all asset classes that align with our diversification and accessibility mandate. We target markets and opportunities that we believe provide long term growth potential, long term income potential, and sustainability.
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DUE DILIGENCE
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An internal review is completed on each investment opportunity to ensure the investment has been vetted from both an analytical perspective, as well as a deep dive into the principal(s), and operational capacity of the company. Pinnacle Wealth submits all vetted opportunities through an investment committee for review to ensure all aspects of the investment have been explored and vetted prior to closing; as well as a peer review committee to assess the viability of the product within our market share.
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INVESTOR FIRST
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If the investment passes the due diligence process, it moves to a focus on investors. Our investment professionals are required to have knowledge on all the investment products available through Pinnacle Wealth, and in alignment with compliance processes and procedures, are accountable for ensuring an investment(s) is suitable prior to making recommendations to clients.
UNDERSTANDING RISK
THE PRIVATE MARKETS ARE HIGHLY REGULATED
Private markets are not exempt from regulatory requirements focused on investor protection.
INVESTOR RISK PROFILE
FINANCIAL GOALS
LIFE STAGES
INVESTMENT KNOWLEDGE
TIME HORIZON
Before making investment decisions, our clients complete a deep discovery analysis to determine risk profile and suitability.
TAILORED DIVERSIFICATION
PRIVATE MARKETS CREATE ACCESS
Our focus is creating an accessible marketplace where all investors have the opportunity to benefit from Canadian Private Markets. Capitalize on the opportunity for tailored portfolio diversification.
Self Storage
Energy
Manufacturing
Music Royalties
Health Care
Bio Technology
Camping & RV Industry
Mining
Dental Services
Senior Living Facilities
Diversified Industries
Lending Strategies
Industrial Real Estate
Multi-Family Real Estate
Agriculture Technology
Industrial Services
CURRENT INVESTMENTS
BUILD A CUSTOM PORTFOLIO OF REAL ASSETS
Avenue Living Real Estate Core Trust
Minimum Investment
Class D - $5,000 CAD; Class D-U - $5,000 USD
Target Return
8 - 12% p.a. (10-year), net of fees*
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Avenue Living Real Estate Core Trust (the "Trust"), through its investment in Avenue Living (2014) LP (the "LP"), provides investors with the opportunity to participate passively and indirectly in the consolidation of multi-family residential real estate assets across North America. The LP seeks to generate returns for the Trust via capital appreciation and yield by acquiring assets below replacement value, investing in capital and operational improvements, and implementing active property management programs across portfolio assets. (4)
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Durum Industrial Real Estate Investment Trust
Minimum Investment
Series J - $10,000 in Investor Units ($7,000 for TFSA accounts)
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Target Return
8 -12% per annum*
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Since 2017, Durum Industrial (“The Fund”) has grown to more than $133.4 million in assets under management through the strategic acquisition of Western Canadian Industrial real estate. The Fund is uniquely positioned to benefit from demand accelerated by the shift to e-commerce, local production, and strong economic growth across the prairie provinces.(6)
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ICM Crescendo Music Royalty Fund
Minimum Investment
Series A - $10, 000 CAD
Series B - $10, 000 CAD
Series C - $150, 000 CAD
Series US$ - $25, 000 USD
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Target Total Net Return
8-12% p.a. (5+ years)*
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ICM Crescendo Music Royalty Fund seeks to provide investors with a long-term, uncorrelated yield by investing in music intellectual property and associated royalties. (2)
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Invico Diversified Income Fund
Minimum Investment
Class B - $7,000 CAD; Class BU - $7,000 USD
Target Distribution
approx. 8% per annum, DRIP available*
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Invico Diversified Income Fund (“IDIF”) is an award-winning open-ended mutual fund trust that invests in a diversified portfolio of high yield lending and energy working interests across North America.(8)
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Marquest Mining Québec 2024-II Super Flow-Through Limited Partnership
Minimum Investment​
$5,000 CAD
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Tax Deduction
100% Federal Tax Deduction plus 15% Federal Tax Credit and up to 120% Provincial Tax Deduction on eligible exploration expenses*
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Investment will be made in flow-through shares of resource companies involved in mineral exploration, development, or production in Canada with a view to achieving capital appreciation and maximizing the tax benefit of an investment in the Partnership. The Partnership intends to focus on a diversified portfolio of companies in the intermediate and junior mineral sector with advanced exploration programs. (21, 25)
This Offering is exclusively available to accredited investors residing in the province of Québec.
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Mini Mall Storage Properties Trust
Minimum Investment
Class D - $5, 000 CAD; Class D-U - $5, 000 USD
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Target Return
12 - 15% p.a. (10-year), net of fees*
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Mini Mall Storage Properties Trust through its investment in the Mini Mall Storage Properties Limited Partnership and the Mini Mall U.S. Storage Properties Master LP, provides investors with the opportunity to participate passively and indirectly in the consolidation of private self-storage operations across Canada and the United States. (1)
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Newlook Capital Dental Services Trust
Minimum Investment
$10, 000 CAD
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Targeted Return*
Class D (debenture) – 9.0% per annum (interest only)
Class EB (equity) – 6.0-12.0% per annum (distribution and NAV growth)
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Newlook Capital has established Newlook Capital Dental Services Trust (“Dental Fund”), which allows investors to purchase trust units of the Dental Fund. The Dental Fund uses proceeds from the issuance of trust units to purchase 9% secured debentures of Dentalook. Dentalook uses proceeds from the issuance of debentures to finance the acquisition of dental clinics.
Additionally, Dentalook is raising common equity to fuel growth and create a unique equity participation offering. (10)
Active online
Pier 4 Real Estate Investment Trust
Minimum Investment
Class A $10,000 CAD; Class C $25,000CAD
Target Return
12.0% - 15.0% targeted total net annual return*
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Pier 4 Real Estate Investment Trust (“Pier 4”) seeks to provide investors with monthly distributions while creating long term growth through the direct investment in multi-family apartment buildings located across Canada. (12)
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Pulis Real Estate LP2
Minimum Investment
Series E - $10, 000 CAD
Series G - $5, 000 CAD
Series H - $50, 000 CAD
Target Return
Target annual returns of 10-12%*
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Pulis Real Estate LP2 is a diversified portfolio of Canadian multi-family real estate located in core markets that provides investors with equity growth and quarterly cash distributions.(15)
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Henley Properties II Limited Partnership
Minimum Investment
Pending
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Targeted Net Rental Revenue
Pending
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Henley Properties II Limited Partnership has been organized by Millennium III Capital Corporation to acquire an interest in and operate three industrial buildings named Rochdale Centre, located at 5910 – 5970 Rochdale Boulevard, Regina, Saskatchewan. Investors, as part owners of a property, participate fully in the profit from operations while maintaining limited liability. (18)
Offline : Data review & update to investment offering
Maple Leaf Critical Minerals 2024 Super Flow-Through Limited Partnership
Securities Offered
Pending
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Minimum Investment
Pending
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Tax Deduction
Pending
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The investment objective of the National Portfolio is to provide investors with up to a 130% (depending on the marginal tax rate) minimum equivalent tax deductible (tax deductions plus tax credits) investment in a diversified portfolio of Flow-Through Shares of Resource Companies with a view to maximizing tax benefits and achieving capital appreciation and/or income for investors. (20)
Offline : Data review & update to investment offering
Millennium III Vinland Properties Limited Partnership
Minimum Investment
Pending
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Davies Industrial Centre is situated in the Davies Industrial West neighbourhood of Edmonton, a busy commercial area with a well-balanced mix of light industrial and retail uses. The City of Edmonton's recent completion of the $1.8 billion Valley Line Southeast Light Rapid Transit nearby represents a massive commitment to improving neighbourhood amenities and access to public transit for businesses in the vicinity. (24)
Offline : Data review & update to investment offering
Pinnacle Lifestyles Fund II
Minimum Investment
Pending
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Target Return
Pending
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Pinnacle Lifestyles has established itself as an RV & Cabin resort chain. Pinnacle Lifestyles Fund II is proposing a follow-on financing opportunity focused on capitalizing on two acquired properties located in Sicamous and Revelstoke in British Columbia. (22)
Offline : Data review & update to investment offering
Centurion Apartment Real Estate Investment Trust
Minimum Investment
$25, 000 CAD
Target Return
Targeted annual total return between 7% - 12%*
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The Centurion Apartment Real Estate Investment Trust (“REIT”) invests in a diversified portfolio of rental apartments and student housing properties, as well as mortgage and equity investments in property developments, across Canada and the United States and participates in the profits derived from them. (5)
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Equiton Residential Income Fund Trust
Minimum Initial Investment
$25, 000 CAD
Targeted Annual Return
8 to 12% *
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The Equiton Residential Income Fund Trust (The “Apartment Fund”) specializes in acquiring undervalued Canadian multi-residential properties with identifiable value creation opportunities which can be realized through insightful active management. The Apartment Fund also invests in a limited number of multi-residential developments to help ensure a cost-effective property acquisition pipeline.(7)
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ICM Property Partners Trust
Minimum Investment
Series B - $5, 000 CAD
Series C - $200, 000 CAD
Series US$ - $25, 000 USD
Target Total Net Return
8-12% p.a. (5+ years)
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ICM Property Partners Trust seeks to preserve capital, provide monthly distributions and generate long-term growth through direct investments in North American real estate assets.(3)
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Marquest Critical Minerals 2024 Super Flow-Through Limited Partnership
Minimum Investment​
$5,000 CAD
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Tax Deduction
100% Federal Tax Deduction and a New 30% Federal Tax Credit (CMETC)*
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The Limited Partnership invests in flow-through shares of companies engaged in exploration and development of Critical Minerals in Canada with the objective of achieving capital appreciation and maximizing tax benefits. The Manager will invest in a diversified portfolio of public resource companies engaged in exploration, development or production of Critical Minerals that the Manager believes have expenditures permitting qualification for the CMETC, or otherwise in public resource companies permitting qualification for the EITC. (26, 27)
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Millennium III Fairford Properties Limited Partnership
Minimum Investment
$ 24, 700 CAD
Investment Type
Tax Advantages and Growth​​
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Year 1 Tax Deduction: $12, 475 CAD*
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Hodsman Group is situated in the Ross Industrial neighbourhood of Regina on Hodsman Road adjacent to Ring Road, the main arterial roadway in the northeast area of the city. According to the Colliers first quarter 2024 Regina Industrial Market Report, Ross Industrial has a vacancy rate of 1.4%. (28)
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NationWide Express Auto Wash Trust –
Convertible Debentures
Minimum Investment
$ 100, 000 CAD
Targeted Overall Return
12 - 15% *
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NationWide Express Auto Wash – Investment Opportunity
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NationWide Express Auto Wash Trust (the “Trust”), a trust formed under the laws of British Columbia.
The Trust owns a newly built (April 2024 completion/opening) modern 160 foot long conveyorized express EDT tunnel car wash located at 1035 Lougheed Highway, Coquitlam, BC. (23)
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Newlook Capital Industrial & Infrastructure Services Fund III
Minimum Investment
Class B $10,000 CAD; Class B/$US - $10,000 USD
Target Return
8-12% total target annual return*
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Newlook Capital Industrial and Infrastructure Services Fund III (IISF III) is a private equity fund focused on developing a robust portfolio of investments in the industrial and infrastructure services sectors.(11)
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Pinnacle Lifestyles Fund III Incorporated
Minimum Investment
$25,000 CAD
Eligibility
Accredited and institutional investors only
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Pinnacle Lifestyles Group of Companies has established itself as an RV & cabin resort chain with 7 world-class resort locations, a high level of customer service, a specialized management team in place, and a track record of increasing revenues post-acquisition. (13)
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Tract Farmland Partners Limited Partnership
Minimum Investment
Class D Units - CAD$25,000 - Accredited Investors Only
Target Return
10.0% -14.0% per annum (10-year), net of fees*
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Investor Restrictions
The offering is only available to Canadian citizens or permanent residents of Canada. All investors must be: (i) a Canadian citizen; (ii) a permanent resident of Canada; (iii) a corporation or other entity (other than a trust) wholly owned by Canadian citizens or permanent residents of Canada; or (iv) a trust where there are no more than ten beneficiaries and each of the beneficiaries is a Canadian citizen or permanent resident of Canada. The offering is not available to “non-residents” of Canada under the Income Tax Act (Canada).
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Tract Farmland Partners LP ("Tract Farmland") provides investors with the opportunity to participate passively and indirectly in the consolidation of agricultural land primarily in the Province of Saskatchewan. Tract Farmland will seek to generate returns for investors via the capital appreciation and leasing of its portfolio of land holdings, as well as through value-add capital improvements and the strategic use of leverage. (16)
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Lynx Equity Income Trust
Minimum Investment
Pending
Targeted Distributions
Pending
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Lynx Equity Income Trust (the “Trust”) is an open-ended trust created on August 2, 2016. The Trust, indirectly through Lynx Investment Corp (“Investco”), makes preferred royalty investments in private companies across diverse industries, excluding mining or oil & gas extraction, with proven management teams, sustainable cash flows, and stable operating histories.(9)
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Offline : Data review & update to investment offering
Maple Leaf Critical Minerals 2024 Super Flow-Through Limited Partnership
Securities Offered
Pending
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Minimum Investment
Pending
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Tax Deduction
Pending
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The investment objective of the Québec Portfolio is to provide investors with up to a 142% (depending on the marginal tax rate) minimum equivalent tax deductible (tax deductions plus tax credits) investment in a diversified portfolio of Flow-Through Shares of Resource Companies principally in the Province of Québec with a view to maximizing tax benefits and achieving capital appreciation and/or income for investors.(19) This Offering is exclusively available to accredited investors residing in the province of Québec.
Offline : Data review & update to investment offering
Northrock Global Opportunities Fund
Minimum Investment
Pending
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Target Return
Pending
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Northrock Global Opportunity Fund is a diversified, non-real estate focused, private markets fund. The investment objective of the Global Opportunity Fund is to generate medium to long-term capital growth through direct and indirect diversified holdings of investment in alternative assets through the Partnership. (17)
Offline : Data review & update to investment offering
Triumph Real Estate Investment Fund
Minimum Investment
Pending
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Targeted Annual Distribution
Pending
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Triumph Real Estate Investment Fund is a private real estate investment trust that specializes in acquiring multi-tenant office, industrial or retail properties located in the provinces of Alberta, Saskatchewan, and Ontario and in the states of Arizona, California, Colorado, and Texas. (14)
Offline : Data review & update to investment offering
RISK FACTORS
Investment in securities of the Fund involves a degree of risk and is suitable only for investors who can withstand the loss of their investment. No assurance, representation, or warranty can be given that the Fund’s investment objectives will be achieved or that investors will receive a return of their invested capital.
*Refer to Offering documents for full details.
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You should always check with your Exempt Market Dealing Representative or Portfolio Manager before investing to ensure the investment is suitable for you, and in alignment with your financial goals and objectives.
The material in this document is intended as general information only, and should not be construed as offering specific tax, legal, financial or investment advice. Every effort has been made to ensure that the material is correct at time of publication, but we cannot guarantee its accuracy or completeness. Interest rates, market conditions, tax rulings and other investment factors are subject to rapid change. You should consult with your dealing representative, accountant and/or legal advisor before taking any action based upon the information contained in this document.
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Mini Mall Storage Properties Trust Fact Sheet Class D 20241004IN, Class D-U 20241004IO
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ICM Crescendo Music Royalty Fund Fact Sheet 20241115IC
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ICM Property Partners Trust Fact Sheet 20241115IA
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Avenue Living Core Trust Fund Facts Class D20241004IJ, Avenue Living Core Trust Fund Facts Class D-U 20241004IK
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Centurion APARTMENT REAL ESTATE INVESTMENT TRUST Fact Sheet 20241030IA
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Durum INDUSTRIAL REIT Fact Sheet Series J 20241004IH
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Equiton Residential Income Fund Trust Fact Sheet 20241105IA
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Invico Diversified Income Fund Fact Sheet 20240607IB, 20241114IC
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Lynx Equity Income Trust Fund Fact 20240109IA
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Newlook Capital Dental Services Trust Fund Fact Sheet 20240823IA
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Newlook Capital IISF III Fact Sheet 20240710IA
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Pier 4 Real Fund Facts Class A 20241114IE, Class C 20241114IF
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Pinnacle Lifestyles Fund III Incorporated Teaser 20241119IA
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Triumph Real Estate Investment Fund Offering Summary 20230921IE
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Pulis Real Estate LP2 Fund Fact 20240905ID
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Tract Farmland Partners LP Fund Fact 20241114IA
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Northrock Fund Teaser 20240209IA
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Henley Properties II LP Fund Facts 20240419IA, Henley Properties II LP Investment Summary 20240419IB
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Maple Leaf 2024 Fund Facts - Quebec Class 20240509IB
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Maple Leaf 2024 Fund Facts - National Class 20240509IA
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Marquest Mining Quebec 2024-II - Term Sheet - 20240927IE
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Pinnacle Lifestyles Fund II Teaser 20240624IA
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NationWide Express Auto Wash Trust – Convertible Debentures Term Sheet 20240815IB
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Vinland Properties LP (Millennium III Group of Companies) 20240911IH
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Marquest Mining Quebec 2024-II - Sales Tool - 20240927IG
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Marquest Critical Minerals National Offering - Term Sheet 20240927IA
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Marquest Critical Minerals National Offering - Sales Tool 20240927IC
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Millennium III Fairford Properties LP Fact Sheet 20241113IA