Breakdown by Sector

TSX:WAAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Wavefront Global Diversified Investment Fund	35.07%	789,761
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	14.12%	3,534,282
3	n/a	Cash	5.30%	1,328,489
4	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	5.29%	48,870
5	TSX: CRT.UN	CT Real Estate Investment Trust	4.74%	68,040
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	4.23%	83,250
7	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	3.65%	14,770
8	n/a	Us Dollar	3.61%	648,829
9	TSX: PMZ.UN	Primaris Real Estate Investment Trust	3.27%	36,970
10	TSX: HR.UN	H&R Real Estate Investment Trust	2.93%	78,460
11	TSX: KMP.UN	Killam Apartment REIT	2.34%	34,160
12	TSX: MRC	Morguard Corporation	1.33%	3,050
13	TSX: VITL.UN	Vital Infrastructure Property Trust	1.32%	71,400
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	470
15	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.86%	52,540
16	MU	Micron Technology, Inc.	0.64%	130
17	AMD	Advanced Micro Devices, Inc.	0.62%	220
18	ARM	Arm Holdings plc	0.55%	480
19	PLTR	Palantir Technologies Inc.	0.48%	470
20	SAP	SAP SE	0.45%	340
21	INTC	Intel Corporation	0.40%	1,080
22	KXIAY	Kioxia Holdings Corporation	0.37%	8,940
23	TELWY	Tokyo Electron Limited	0.34%	2,000
24	LRCX	Lam Research Corporation	0.33%	250
25	ATEYY	Advantest Corporation	0.30%	250

Showing 25 of 117 holdings

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As of Oct 31, 2026