Secondary-market sourcing
Mortgage & VTB receivables held by public real-estate issuers
We scan the public filings of Canadian REITs, developers and mortgage lenders, extract the mortgage, vendor-take-back and loan receivables on their balance sheets, and surface them as buyable paper.
Paper identified
$14.4B
principal balance
Receivables
42
line items
Issuers with paper
15
of 60 tracked
Filings processed
240
public documents
Largest identified positions
View all →| Issuer | Instrument | Balance | Rate | Security / location |
|---|---|---|---|---|
| Brookfield CorporationBN | Loan receivable | $10.5B USD | — | — |
| Atrium Mortgage Investment CorporationAI | Mortgage receivable | $834M | 8.69% | Primarily GTA, GVA and other major Canadian urban markets |
| Atrium Mortgage Investment CorporationAI | Mortgage receivable | $834M | 8.6% | Primarily GTA, GVA and other major Canadian urban markets |
| Firm Capital Mortgage Investment CorporationFC | Mortgage receivable | $552M | 9% | Ontario 83.3%, Quebec 11.4%, Western Canada 2.2%, East Canada 0.1%, USA 3.0% (whole portfolio) |
| Allied Properties REITAP.UN | Mortgage receivable | $249M | 7% | Vancouver, British Columbia |
| Allied Properties REITAP.UN | Loan receivable | $216M | — | Toronto, Ontario |
| SmartCentres REITSRU.UN | Loan receivable | $175M | — | — |
| Melcor Developments Ltd.MRD | Agreement receivable | $158M | — | Agreements for sale of residential lots to builders; secured by the lots sold |