Mortgage Investment Trust

Open-end Fund

Canada

July 2016

$20,000,000

Investment in liquid residential mortgages and construction loans across Canada

Trust Units

Private Equity Fund Specialised in SMEs

Open-end fund

Canada

July 2016

$25,000,000

Diversified portfolio of SMEs located in Western Canada

Trust units

Special Purpose Vehicle Financing

FIT Contracts, promoted by METI

Tokyo, Tochigi & Himeji Prefectures, Japan

September 2015

$150,000,000

Rooftop Solar Assets

Equity

Special Purpose Vehicle Financing

FIT 3.0 & 3.5 Contracts, promoted by IESO

Ontario, Canada

September 2015

$45,000,000

Rooftop Solar Assets, partnership with a First Nation

Long Term Debt

Special Purpose Vehicle Financing

FIT 3.0 & 3.5 Contracts, promoted by IESO

Ontario, Canada

September 2015

$10,000,000

Rooftop Solar Assets, partnership with a Coop

Long Term Debt

Special Purpose Vehicle Financing

FIT 3.0 & 3.5 Contracts, promoted by IESO

Ontario, Canada

September 2015

$8,000,000

Rooftop Solar Assets, partnership with a First Nation

Long Term Debt

Special Purpose Vehicle Financing

FIT 3.0 & 3.5 Contracts, promoted by IESO

Ontario, Canada

September 2015

$25,000,000

Rooftop Solar Assets, partnership with a First Nation

Equity

Mortgage Investment Trust

Open-end fund

Canada

September 2015

$50,000,000

Diversified portfolio of residential mortgages in British Colombia, Ontario and Alberta

Trust units

Real Estate Operating Trust

Open-end fund

Canada

May 2016

$30,000,000

Mortgage loans and direct investments in commercial Real Estate

Trust units

Farmland Fund

Closed-end Fund

Canada

June 2016

$20,000,000

Acquisition and leasing of farmlands in Saskatchewan, Manitoba, Ontario and Alberta

Trust Units

Investment Grade Corporate Debt Fund

Open-end Fund

Canada

June 2016

$50,000,000

Trading of liquid corporate bonds with short maturities using a 5-10x leverage

Trust Units

Private Equity Fund Specialised in SMEs

Open-end fund

Canada

July 2016

$25,000,000

Diversified portfolio of SMEs located in Western Canada

Trust units

Mortgage Investment Trust

Open-end Fund

Canada

July 2016

$20,000,000

Investment in liquid residential mortgages and construction loans across Canada

Trust Units

Reinsurance Fund

Closed-end Fund

Bermuda

August 2016

$150,000,000

Acquisition of a portfolio consisting of North American reinsurance risks

Trust Units