Currently Held
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Bluberi Gaming Canada Inc.
Currently Held

Cirque du Soleil
Currently Held

Evolve Biologics
Currently Held

FullG Capital
Currently Held

FrontWell Capital Corporation
Currently Held

Frontera Energy
Currently Held

Gateway Casinos & Entertainment
Currently Held

YRC Worldwide Inc.
Fully Realized

Stelco Inc.
Fully Realized

SR Telecom & Co.
Fully Realized

Snowbear
Fully Realized

Royal Group Technologies Limited
Fully Realized

Quad/Graphics
Fully Realized

Mobilicity
Fully Realized

IMAX
Fully Realized

Hollinger Inc.
Fully Realized

Geneba Properties N.V.
Fully Realized

Countryside Power Income Fund
Fully Realized

Canwest
Fully Realized

Calpine Corporation
Fully Realized

Call-Net Enterprises Inc.
Fully Realized

Cabovisao
Fully Realized

Brushstrokes
Fully Realized

Allstream
Fully Realized

Therapure Biopharma
Fully Realized

Hudson’s Bay Company
Fully Realized

Natural Markets Food Group
Fully Realized