Dream Hard Asset Alternatives Trust Un Mutual Funds

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Dream Hard Asset Alternatives Trust Un | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

EdgePoint Canadian Portfolio

4,469,713

6.18%

922,140

1.78%

12/31/2017

Edgepoint Canadian Growth & Income Portfolio

3,096,348

4.28%

688,745

1.36%

12/31/2017

O'Leary Canadian Dividend Fund

201,767

0.28%

45,400

1.18%

12/31/2017

Voya Multi Manager International Small Cap Fund

5,300

0.01%

5,300

0.01%

06/30/2018

-58,000

06/30/2017

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Address	State Street Financial Centre Toronto Ontario M5C 3H1 Canada
Employees	-
Website	http://www.dream.ca/alternatives
Updated	09/14/2018
Dream Hard Asset Alternatives Trust is an open-ended trust which focuses on hard asset alternative investments. It operates through the following segments: Income Properties, Lending Portfolio, Renewable Power and Development & Investment Holdings. The Income Properties segment refers to a portfolio of co-owned office and retail commercial real estate properties.