| Wavefront Global Diversified Investment Fund
| - | 34.96% | - | - | 747,982 |
| United States Treasury Bonds 1.375%
| - | 11.05% | - | - | 3,621,000 |
| United States Treasury Bonds 1.5%
| - | 10.64% | - | - | 2,203,125 |
| Canadian Apartment Properties Real Estate Investment Trust Unit
| - | 5.14% | - | - | 29,410 |
| Riocan Real Estate Investment Trust
| - | 4.76% | - | - | 53,770 |
| Granite Real Estate Investment Trust Unit
| - | 4.32% | - | - | 10,850 |
| Boardwalk Real Estate Investment Trust
| - | 3.05% | - | - | 9,790 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&
| - | 2.40% | - | - | 49,180 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR
| - | 1.85% | - | - | 910 |
| Killam Apartment Real Estate Investment Trust
| - | 1.70% | - | - | 21,420 |