Mortgage & VTB paper
Receivables extracted from public issuer filings. 42 shown.
| Issuer | Instrument | Balance | Rate | Maturity | Security / location | As of |
|---|---|---|---|---|---|---|
| Brookfield CorporationBN · developer | Loan receivableportfolio | $10.5B USD | — | — | — | Jun 30, 2026 |
| Atrium Mortgage Investment CorporationAI · developer | Mortgage receivableportfolio | $834M | 8.69% | — | Primarily GTA, GVA and other major Canadian urban markets | Jun 30, 2026 |
| Atrium Mortgage Investment CorporationAI · developer | Mortgage receivableportfolio | $834M | 8.6% | — | Primarily GTA, GVA and other major Canadian urban markets | Jun 30, 2026 |
| Firm Capital Mortgage Investment CorporationFC · developer | Mortgage receivableportfolio | $552M | 9% | — | Ontario 83.3%, Quebec 11.4%, Western Canada 2.2%, East Canada 0.1%, USA 3.0% (whole portfolio) | Jun 30, 2026 |
| Allied Properties REITAP.UN · reit | Mortgage receivable | $249M | 7% | Dec 31, 2026 | Vancouver, British Columbia | Dec 31, 2025 |
| Allied Properties REITAP.UN · reit | Loan receivable | $216M | — | Mar 31, 2027 | Toronto, Ontario | Dec 31, 2025 |
| SmartCentres REITSRU.UN · reit | Loan receivableportfolio | $175M | — | — | — | Jun 30, 2026 |
| Melcor Developments Ltd.MRD · developer | Agreement receivableportfolio | $158M | — | — | Alberta | Jun 30, 2026 |
| Melcor Developments Ltd.MRD · developer | Agreement receivableportfolio | $158M | — | — | Agreements for sale of residential lots to builders; secured by the lots sold | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $116M | — | May 31, 2027 | Funding for development of self-storage facilities under master credit loan agreement | Jun 30, 2026 |
| First Capital REITFCR.UN · reit | Other | $102M | — | — | — | Jun 30, 2026 |
| First Capital REITFCR.UN · reit | Loan receivableportfolio | $102M | 7.5% | — | Secured by interests in investment properties or shares of entities owning investment properties | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivableportfolio | $70.6M | — | — | — | Jun 30, 2026 |
| Genesis Land Development Corp.GDC · developer | Agreement receivableportfolio | $62.6M | — | — | Title to sold residential lots is retained by the Corporation until full payment is received. Lots are taken back into inventory if the agreement is terminated. | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $58.7M | — | Mar 31, 2028 | First or second charge on properties, assignments of rents and leases, general security agreements, partial Penguin guarantee | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $55.9M | 0% | Dec 31, 2029 | — | Jun 30, 2026 |
| Firm Capital Mortgage Investment CorporationFC · developer | Mortgage receivableportfolio | $30.7M | 9.9% | — | Mortgage charges not in first priority, LTV not exceeding 75% at origination; weighted avg LTV 57.8% | Jun 30, 2026 |
| Atrium Mortgage Investment CorporationAI · developer | Mortgage receivableportfolio | $26.3M | 11.44% | — | Second and third-ranking mortgages on underlying real estate | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $14.7M | — | Mar 31, 2028 | First or second charge on the property, assignments of rents and leases, general security agreements, guaranteed by Penguin | Jun 30, 2026 |
| Firm Capital Mortgage Investment CorporationFC · developer | Mortgage receivable | $13.9M | — | Jan 1, 2027 | United States | Jun 30, 2026 |
| Firm Capital Mortgage Investment CorporationFC · developer | Mortgage receivableportfolio | $11.7M | 11% | — | Mortgage loans that in some cases have LTV exceeding 75%; weighted avg LTV 92.2% | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivableportfolio | $10M | — | — | — | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $10M | 10% | Dec 31, 2026 | Secured by two investment properties | Jun 30, 2026 |
| Allied Properties REITAP.UN · reit | Loan receivable | $8.9M | 7% | — | Charge on the property, subordinated to the first mortgage | Dec 31, 2025 |
| Firm Capital Mortgage Investment CorporationFC · developer | Loan receivableportfolio | $7.9M | 11.5% | — | Super-priority court-awarded security on assets of the debtor company under CCAA | Jun 30, 2026 |
| Plaza Retail REITPLZ.UN · reit | Loan receivableportfolio | $4.2M | — | — | — | Jun 30, 2026 |
| Firm Capital Apartment REITFCA.U · reit | Vendor take-back | $4M USD | 15% | — | Florida | Jun 30, 2026 |
| Firm Capital Apartment REITFCA.U · reit | Vendor take-back | $4M USD | 15% | — | Florida, USA | Jun 30, 2026 |
| Morguard CorporationMRC · developer | Mortgage receivableportfolio | $3.9M | — | — | — | Jun 30, 2026 |
| NorthWest Healthcare Properties REITNWH.UN · reit | Vendor take-back | $3.9M | — | — | North America | Jun 30, 2026 |
| NorthWest Healthcare Properties REITNWH.UN · reit | Vendor take-back | $3.9M | — | Aug 1, 2026 | North America | Jun 30, 2026 |
| Firm Capital Mortgage Investment CorporationFC · developer | Mezzanine loanportfolio | $3.6M | 7.3% | — | Not secured by mortgage charges; other forms of security or recourse | Jun 30, 2026 |
| Plaza Retail REITPLZ.UN · reit | Loan receivable | $3.4M | 6% | — | Midland, ON; Kenora, ON | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Other | $2.9M | 9% | — | Secured demand notes | Jun 30, 2026 |
| SmartCentres REITSRU.UN · reit | Other | $2.9M | 9% | — | Secured demand notes | Jun 30, 2026 |
| Firm Capital Property TrustFCD.UN · reit | Mortgage receivable | $500K | 13% | Apr 1, 2026 | Pointe Claire, Quebec | Mar 31, 2026 |
| Slate Grocery REITSGR.UN · reit | Otherportfolio | $210K USD | — | — | — | Mar 31, 2026 |
| SmartCentres REITSRU.UN · reit | Loan receivable | $1K | — | Aug 31, 2030 | — | Jun 30, 2026 |
| First Capital REITFCR.UN · reit | Loan receivableportfolio | — | — | — | 138 Yorkville Avenue, Toronto, Ontario | Jun 30, 2026 |
| Morguard CorporationMRC · developer | Loan receivableportfolio | — | — | — | — | Jun 30, 2026 |
| Crombie REITCRR.UN · reit | Vendor take-backportfolio | — | — | — | — | Dec 31, 2025 |
| Brookfield CorporationBN · developer | Mortgage receivableportfolio | — | — | — | Australia | Jun 30, 2026 |