Analyst Coverage

Dundee Capital Markets


Frederic Blondeau
Head of Real Estate Research
514-396-0309
View Website

Echelon Wealth Management


Rob Sutherland - FRI(E)
Real Estate Analyst
416-933-3353
View Website

Financial Reports

2016


  • September 30, 2016 2016 Q3 Management's Discussion and Analysis Read More

  • September 30, 2016 2016 Q3 Financial Statements Read More

  • June 30, 2016 2016 Q2 Financial Statements Read More

  • June 30, 2016 2016 Q2 Management's Discussion and Analysis Read More

  • March 31, 2016 2016 Q1 Financial Statements Read More

  • March 31, 2016 2016 Q1 Management's Discussion and Analysis Read More

2015


  • December 31, 2015 2015 Year End Financial Statement Read More

  • December 31, 2015 2015 Year End Management's Discussion and Analysis Read More

  • September 30, 2015 2015 Q3 Interim Financial Statements Read More

  • September 30, 2015 2015 Q3 Management’s Discussion and Analysis Read More

  • June 30, 2015 2015 Q2 Interim Financial Statements Read More

  • June 30, 2015 2015 Q2 Management’s Discussion and Analysis Read More

  • March 31, 2015 2015 Q1 Interim Financial Statements Read More

  • March 31, 2015 2015 Q1 Management’s Discussion and Analysis Read More

2014


  • December 31, 2014 Restated 2014 Year End Financial Statements Read More

  • December 31, 2014 Restated 2014 Year End Management’s Discussion and Analysis Read More

  • December 31, 2014 2014 Year End Financial Statements Read More

  • December 31, 2014 2014 Year End Management’s Discussion and Analysis Read More

  • September 30, 2014 2014 Q3 Interim Financial Statements Read More

  • September 30, 2014 2014 Q3 Management’s Discussion and Analysis Read More

  • June 30, 2014 2014 Q2 Interim Financial Statements Read More

  • June 30, 2014 2014 Q2 Management’s Discussion and Analysis Read More

  • March 31, 2014 2014 Q1 Interim Financial Statements Read More

  • March 31, 2014 2014 Q1 Management’s Discussion and Analysis Read More

2013/2012

  • December 31, 2013 2013 Year End Financial Statements Read More

  • December 31, 2013 2013 Year End Management’s Discussion and Analysis Read More

  • September 30, 2013 2013 Q3 Interim Financial Statements Read More

  • September 30, 2013 2013 Q3 Management’s Discussion and Analysis Read More

  • June 30, 2013 2013 Q2 Interim Financial Statements Read More

  • June 30, 2013 2013 Q2 Management’s Discussion and Analysis Read More

  • March 31, 2013 2013 Q1 Interim Financial Statements Read More

  • March 31, 2013 2013 Q1 Management’s Discussion and Analysis Read More

  • December 31, 2012 2012 Year End Management's Discussion and Analysis Read More

  • December 31, 2012 2012 Year End Financial Statements Read More

  • December 31, 2012 2012 Year End Financial Statements Read More

Distribution History

SUMMARY OF DISTRIBUTIONS INCOME TAX INFORMATION
Year Annualized Rate Other Income Return of Capital
2015 $0.161 59.94% 40.06%
2014 $0.161 63.83% 36.17%

2016

Distribution Period Record Date Payment Date Distribution
Jan. 1 - Jan 31, 2016 1/29/2016 2/16/2016 0.01333
Feb. 1 - Feb 29, 2016 2/29/2016 3/15/2016 0.01333
Mar. 1 - Mar 31, 2016 3/31/2016 4/15/2016 0.01333
Apr. 1 - Apr 30, 2016 4/29/2016 5/16/2016 0.01333
May 1 - May 31, 2016 5/31/2016 6/15/2016 0.01333
June 1 - June 30, 2016 6/30/2016 7/15/2016 0.01333
July 1 - July 31, 2016 7/29/2016 8/15/2016 0.01333
Aug. 1 - Aug. 31, 2016 8/31/2016 9/15/2016 0.01333
Sept. 1 - Sept. 30, 2016 9/30/2016 10/14/2016 0.01333
Oct. 1 - Oct. 31, 2016 10/31/2016 11/15/2016 0.01333
Nov. 1 - Nov. 30, 2016 11/30/2016 12/15/2016 0.01333
Dec. 1 - Dec. 31, 2016 12/30/2016 1/16/2017 0.01333

2015

Distribution Period Record Date Payment Date Distribution
Jan. 1 - Jan 31, 2015 2015/01/30 2015/02/16 0.01333
Feb. 1 - Feb 28, 2015 2015/02/27 2015/03/16 0.01333
Mar. 1 - Mar 31, 2015 2015/03/31 2015/04/15 0.01333
Apr. 1 - Apr 30, 2015 2015/04/30 2015/05/15 0.01333
May 1 - May 31, 2015 2015/05/29 2015/06/15 0.01333
June 1 - June 30, 2015 2015/06/30 2015/07/15 0.01333
July 1 - July 31, 2015 2015/07/31 2015/08/14 0.01333
Aug. 1 - Aug. 31, 2015 2015/08/31 2015/09/15 0.01333
Sept. 1 - Sept. 30, 2015 2015/09/30 2015/10/15 0.01333
Oct. 1 - Oct. 31, 2015 2015/10/30 2015/11/16 0.01333
Nov. 1 - Nov. 30, 2015 2015/11/30 2015/12/15 0.01333
Dec. 1 - Dec. 31, 2015 2015/12/31 2016/01/15 0.01333

2014

Distribution Period Record Date Payment Date Distribution
Jan. 14 - Jan 31, 2014 2014/02/14 2014/02/28 0.00742
Feb. 1 - Feb 28, 2014 2014/02/28 2014/03/14 0.01333
Mar. 1 - Mar 31, 2014 2014/03/31 2014/04/14 0.01333
Apr. 1 - Apr 30, 2014 2014/04/30 2014/05/14 0.01333
May 1 - May 31, 2014 2014/05/30 2014/06/16 0.01333
June 1 - June 30, 2014 2014/06/30 2014/07/14 0.01333
July 1 - July 31, 2014 2014/07/31 2014/08/15 0.01333
Aug. 1 - Aug. 31, 2014 2014/08/29 2014/09/15 0.01333
Sept. 1 - Sept. 30, 2014 2014/09/30 2014/10/15 0.01333
Oct. 1 - Oct. 31, 2014 2014/10/31 2014/11/14 0.01333
Nov. 1 - Nov. 30, 2014 2014/11/28 2014/12/15 0.01333
Dec. 1 - Dec. 31, 2014 2014/12/31 2015/01/15 0.01333
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