| First closing: |
Oct. 31, 2005 |
| Second closing: |
Nov. 21, 2005 |
| Third closing: |
Dec. 14, 2005 |
| Total units: |
3,600 |
| Per unit: |
$12,500 |
| Debenture interest rate: |
8% |
| Equity raised: |
$45,000,000 |
| Total portfolio acquired: |
$122,250,000 |
| Number of properties: |
19 (19 divested) |
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Properties by Purchase Price
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4243 Glanford Ave
Victoria, BC |
| Purchase price: |
$5,500,000 |
| Purchase date: |
November 2006 |
| Property type: |
Office building |
| Rentable area: |
38,332 sq. ft. |
| Site area: |
1.28 acres |
| Sale price: |
$6,900,000 |
| Sale date: |
August 2007 |
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Northumberland Mall - 50% interest
Cobourg, ON |
| Purchase price: |
$19,075,000 |
| Purchase date: |
August 2006 |
| Property type: |
Shopping centre |
| Rentable area: |
372,146 sq. ft. |
| Site area: |
31.15 acres |
| Sale price: |
$16,862,894 |
| Sale date: |
July 2018 |
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Midpark Court
Calgary, AB |
| Purchase price: |
$3,850,000 |
| Purchase date: |
July 2006 |
| Property type: |
Office building |
| Area: |
23,334 sq. ft. |
| Sale price: |
$4,300,000 |
| Sale date: |
January 2010 |
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Sherwood Forrest Shopping Village
Mississauga, ON |
| Purchase price: |
$9,550,000 |
| Purchase date: |
July 2006 |
| Interest rate: |
6.68% |
| Property type: |
Shopping centre |
| Area: |
43,274 sq. ft. |
| Sale Price: |
$14,424,471.48 |
| Sale Date: |
April 2012 |
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Team Tube/Encore Metals Portfolio
11 properties |
| Purchase price: |
$23,950,000 |
| Purchase date: |
March 2006 |
| Property type: |
Industrial |
| Area: |
335,742 sq. ft. |
| Sale price: |
$29,470,000 |
| Sale dates: |
August 2006 &
August 2007 |
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River City Centre
Saskatoon, SK |
| Purchase price: |
$22,900,000 |
| Purchase date: |
March 2006 |
| Property type: |
Shopping centre |
| Area: |
160,389 sq. ft. |
| Sale price: |
$27,250,000 |
| Sale date: |
June 2008 |
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Pickering Ridge - 50% interest
Pickering, ON |
| Purchase price: |
$22,225,000 |
| Purchase date: |
March 2006 |
| Property type: |
Shopping centre |
| Area: |
271,543 sq. ft. |
| Sale price: |
$30,750,000 |
| Sale date: |
April 2016 |
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Mabe Building (formerly Camco)
Montreal, QC |
| Purchase price: |
$11,900,000 |
| Purchase date: |
March 2006 |
| Property type: |
Office building |
| Area: |
164,308 sq. ft. |
| Sale price: |
$13,375,000 |
| Sale date: |
August 2007 |
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Westview Building
Calgary, AB |
| Purchase price: |
$3,300,000 |
| Purchase date: |
December 2005 |
| Property type: |
Office building |
| Area: |
34,453 sq. ft. |
| Sale price: |
$5,800,000 |
| Sale date: |
August 2007 |
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