Investment Funds
Actively managed investment funds that leverage our focused approach.
The right investment strategy for you, your family and business.
Our proprietary investment funds are formulated to leverage the discretionary management of fixed income products and equity securities that are listed, liquid, and North American-based. These funds offer alternative investment strategies to meet specific investment mandates.
LDIC North American Infrastructure Fund 
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| Code | Class | As at | NAV ($) | Fund Fact |
| DAM500 | A (closed) | 29-May-20 | 9.03 |
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| DAM510 | F (closed) | 29-May-20 | 9.56 |
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LDIC North American Small Business Fund
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|---|---|---|---|---|
| Code | Class | As at | NAV ($) | Fund Fact |
| DAM600 | A | 26-June-20 | 10.76 |
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| DAM611 | F1 | 26-June-20 | 11.10 |
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Healthcare Special Opportunities Fund *
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|---|---|---|---|---|
| Code | Class | As at | NAV ($) | Fund Fact |
| A | 26-June-20 | 11.98 |
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| U | 26-June-20 | USD 11.22 |
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LDIC North American Growth & Income Fund**
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|---|---|---|---|---|
| Private Pooled Fund | As at | NAV ($) | Fund Facts | |
| Contact LDIC Inc. for more information at 416-362-4141. | ||||
