Mispec Resources Inc. |
No |
1.a |
@rgentum International Master Portfolio |
No |
1.a, 1.b, 1.c, 1.d, 3 |
Winchester Group Inc., The |
No |
1.a, 1.b, 3 |
China Opportunities Fund |
No |
1.a, 1.b |
Roycefield Resources Ltd. |
No |
1.a |
Juniper Income Fund |
No |
1.a, 1.b, 1.c, 3 |
Journey's End Brossard, Chicoutimi, Levis, Eimoiaki & Rouyn-Norande |
No |
1.a |
Geopetro Resources Company |
No |
1.a, 1.b |
Specialty Foods Group Income Fund |
No |
1.a, 1.b, 1.c, 1.d, 1.e, 3 |
Lodge at Kananaskis Limited Partnership, The |
No |
3 |
Monogen, Inc. |
No |
1.a, 1.b, 1.c, 1.d, 1.e, 3 |
Akrokeri-Ashanti Gold Mines Inc. |
No |
1.a, 1.b, 3 |
Tethys Petroleum Limited |
No |
1.a, 1.b, 1.c, 1.e, 3 |
Devine Entertainment Corporation |
No |
3, 1.a, 1.b, 1.c, 1.e |
Betts Cove Minerals Limited |
No |
1.a |
San Gold Corporation |
No |
1.b |
IMAX Corporation |
No |
3 |
Enerplus Energy Funds II Limited |
No |
1.a, 1.b, 3 |
Grand Okanagan Resort Limited Partnership |
No |
1.a, 1.b, 1.c, 1.d, 1.e, 3 |
Triton Mining Corporation |
No |
1.a, 1.b |
Midas Capital Corporation |
No |
1.a |
Georgian Bancorp Inc. |
No |
1.a, 1.b |
Mosaic Group Inc. |
No |
1.a, 1.b, 3 |
@rgentum Short Term Asset Portfolio |
No |
1.a, 1.b, 1.c, 1.d, 3 |
WMC Acquisition (Canada) Corp. |
No |
1.a, 1.b, 3 |