| Asset Type | Energy Infrastructure |
| Status | Operational |
| Asset Description | Toba Montrose consists of 2 run-of-river hydroelectric facilities with 235 MW of aggregate generation capacity located within the Toba Montrose River Watershed, 100 km north of Powell River and 190 km northwest of Vancouver. The project is the largest privately held operating run-of-river station in BC. |
| Asset Revenues | 100% of power produced is sold under a 35-year PPA |
| Conterparty | BC Hydro |
| PPA Expiry | 2045 (35 years following COD) |
| Asset Type | Social Infrastructure |
| Status | Operational |
| Asset Description | Portfolio of 37 long-term care homes |
| Asset Revenues | Long-term care homes are regulated and funded by the provincial governments. Residents are also typically subject to a co-payment. Funding rates are set by the government on an annual basis in each province. |
| Counterparty | Provincial health ministries or regional agencies responsible for long term care in each province |
| Asset Type | Energy Infrastructure |
| Status | Operational |
| Asset Description | Equity interest in a renewable energy portfolio representing 658.8 MW of fully contracted generation capacity. The portfolio comprises 10 assets located across 4 provinces (BC, ON, NB, PEI): Harrow (40 MW), AIM SOP (40 MW), Plateau (27 MW), Pointe-aux-Roches (48.6 MW), East Lake St. Clair (99 MW), Erieau (99 MW), Norway (9 MW), West Cape (99 MW), Caribou (99 MW) and Cape Scott (99 MW). |
| Asset Revenues | 100% of power produced is sold to the OPA under 20-year Power Purchase Agreements (PPAs) |
| Conterparty | IESO |
| PPA Expiry | Between 2028 and 2033 |
| Asset type | Transportation infrastructure |
| Status | Operational (COD in 1972) |
| Asset Description | Metropistas is the toll road concessionaire operating Highway 22 (PR-22) and Highway 5 (PR-5) in Puerto Rico under a 50-year concession that commenced in 2011 with the Puerto Rico Highways & Transportation Authority (PRHTA). PR-22 and PR-5 are essential commuter highways that provide critical transportation links to residents and businesses in the island’s northern corridor. |
| Asset Revenues | ~96% toll-based revenue (all-electronic tolling) / ~3% from Dynamic Toll Lanes (DTL) revenue / ~1% from non-toll revenue sources |
