| Ontario (Province Of) 1.35%
| - | 20.01% | - | - | 8,737,000 |
| National Bank of Canada 2.237%
| - | 9.50% | - | - | 4,153,000 |
| Aimco Realty Investors LP 2.195%
| - | 9.50% | - | - | 4,153,000 |
| Manulife Bank of Canada 1.536%
| - | 9.50% | - | - | 4,150,000 |
| Bank of Nova Scotia 1.85%
| - | 9.50% | - | - | 4,159,000 |
| CDP Financial Inc. 1.5%
| - | 9.50% | - | - | 4,156,719 |
| Pembina Pipeline Corporation 3.71%
| - | 9.48% | - | - | 4,095,441 |
| Federation des Caisses Desjardins du Quebec 1.587%
| - | 9.23% | - | - | 4,030,000 |
| Canadian Imperial Bank of Commerce 1.7%
| - | 7.01% | - | - | 3,045,000 |
| RioCan Real Estate Investment Trust 1.974%
| - | 3.50% | - | - | 1,514,000 |