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Pinnacle Wealth

PINNACLE PRIVATE MARKETS

Broaden your portfolio 

Private markets provide opportunities to broadly diversify portfolios through investments not available within the public markets.

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.

1

INVESTMENT OPPORTUNITY

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.

2

DUE DILIGENCE

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.

3

INVESTOR FIRST

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. 

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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

Centurion Apartment Real Estate Investment Trust

Minimum Investment

$25, 000 CAD


Target Return

Targeted annual total return between 7% - 12%*

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. (2)

Active Online

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Equiton Residential Income Fund Trust

Minimum Initial Investment

$25, 000 CAD


Targeted Annual Return

8 to 12% *

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.(4)

Active online

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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)

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.(6)

Active Online

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Marquest Mining Québec 2025-I Super Flow-Through Limited Partnership

Minimum Investment

$5,000 CAD 

 

Investment Advantages

  • 100 % tax deduction + 15% and/or 30% federal tax credit 

  • up to 120% provincial tax deduction on eligible exploration expenses

The Limited Partnership invests in flow-through shares of companies engaged in exploration, development or production in Canada’s mining sector with a view to preserving capital, achieving capital appreciation and maximizing tax benefits. Mining companies with exploration and development projects located in the province of Québec will form a favorable portion of the portfolio to benefit Québec taxpayers. (16)

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NationWide Express Auto Wash Trust –
Convertible Debentures

Minimum Investment

$ 100, 000 CAD


Targeted Overall Return

12 - 15% *

NationWide Express Auto Wash – Investment Opportunity 

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. (9)

Active Online

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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*

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)

Active Online

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Pinnacle Lifestyles Fund III Incorporated

Minimum Investment

$25,000 CAD

 

Eligibility

Accredited and institutional investors only

Target Returns

​12-16%*

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)

Active Online

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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*

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).

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. (15)

Active Online

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Invico Diversified Income Fund 

Minimum Investment

Pending

 

Target Distribution

Pending

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.

Offline : Data review & update to investment offering

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Durum Industrial Real Estate Investment Trust

Minimum Investment

Series J - $10,000 in Investor Units ($7,000 for TFSA accounts)

Target Return

8 -12% per annum*

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.(3)

Active Online

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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

Target Total Net Return

8-12% p.a. (5+ years)*

ICM Crescendo Music Royalty Fund seeks to provide investors with a long-term, uncorrelated yield by investing in music intellectual property and associated royalties. (5)

Active Online

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Lynx Equity Income Trust

Minimum Investment

$10,000 CAD / $10,000 USD

Targeted Annual Base Yield

8.25% *

Lynx Equity Income Trust is an open-ended mutual fund trust established to provide investors with a substantial and growing return with a focus on preserving capital. Lynx Equity Income Trust invests in the participating debt of Lynx Equity Limited’s diversified portfolio of 17 U.S. companies. Funds raised by Lynx Equity Income Trust help finance the acquisition of additional U.S. companies into the portfolio. In the fiscal year ended July 31, 2023, the U.S. portfolio’s total revenues were $298 million with proforma Q3 April 30, 2024 revenues of $341 million. (8)

Active Online

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Mini Mall Storage Properties Trust

Minimum Investment

Class D - CAD $5,000, Class D-U - USD $5,000

Target Return

12 - 15% p.a. (10-year), net of fees*

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. (7)

Active Online

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Newlook Capital Dental Services Trust 

Minimum Investment

$10, 000 CAD

Targeted Return*

Class D (debenture) – 9.0% per annum (interest only)

Class EB (equity) – 6.0-12.0% per annum (distribution and NAV growth) 

 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

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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*

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)

Active Online

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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%*

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.(14)

Active Online

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Avenue Living Real Estate Core Trust

Minimum Investment

Pending


Target Return 

Pending

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. 

Offline : Data review & update to investment offering

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RISK FACTORS

Investment in exempt market securities 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 investment objectives will be achieved or that investors will receive a return of their invested capital.

 

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.

*Refer to Offering documents for full details.

2. Centurion APARTMENT REAL ESTATE INVESTMENT TRUST Fact Sheet 20250124IA

3. Durum INDUSTRIAL REIT Fact Sheet  Series J 20241004IH

4. Equiton Residential Income Fund Trust Fact Sheet 20250107IA

5. ICM Crescendo Music Royalty Fund Fact Sheet 20250205IA

6. ICM Property Partners Trust Fact Sheet 20250205IC

7. Mini Mall Storage Properties 20250226IA, 20250226IB

8. Lynx Equity Income Trust Fund Fact 220241213IC, 20241213ID

9. NationWide Express Auto Wash Trust – Convertible Debentures Term Sheet 20240815IB

10. Newlook Capital Dental Services Trust Fund Fact Sheet 20240823IA

11. Newlook Capital IISF III Fact Sheet 20240710IA

12. Pier 4 Real Fund Facts Class A 20241114IE, Class C 20241114IF

13. Pinnacle Lifestyles Fund III Incorporated Teaser 20250117IA

14. Pulis Real Estate LP2 Fund Fact 20250205IE

15. Tract Farmland Partners LP Fund Fact 20241114IA

16. Marquest Mining Québec 2025-I Super Flow-Through LP Term Sheet 20250207IA, Sales Tool 20250207IAB

Solve complex financial challenges by working with a private market representative.

$1.3B+

INVESTED 

70+

INVESTMENT PROFESSIONALS 

10,000+ 

CLIENTS

2006  

ESTABLISHED 

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PINNACLE WEALTH

Diversify and scale your investment portfolio through a large selection of Private Market Investments, Public Market Investments, and Insurance Strategies.

Suite 1000, 717 7th Avenue SW, Calgary, T2P 0Z3  P. +1 (855) 628-4286   F. +1 (866) 462-3514 

Pinnacle Wealth Brokers Inc. (“Pinnacle”) is registered as an Exempt Market Dealer in the provinces of Canada. Pinnacle is also registered as a Portfolio Manager in BC, AB, MB, SK, QC and ON and as an Investment Fund Manager in AB, ON and NL and QC. Pinnacle provides private investment opportunities to qualifying Canadians through a network of trained, registered dealing representatives throughout the country. This information does not constitute the sale or purchase of securities. This is not an offering of securities. Offerings are made pursuant to an offering memorandum and only available to qualified investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. The risks of investing are outlined and detailed in the applicable offering memorandum and you must review the offering memorandum in detail prior to investing. Investments are not guaranteed or insured and the value of the investments may fluctuate.

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