Issuers in Default Report Current Date as of May 9, 2019 Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual @rgentum Canadian Equity Portfolio 31-Dec-2004 * * @rgentum Canadian Performance Portfolio 31-Dec-2004 * * @rgentum Discovery Portfolio 31-Dec-2004 * * @rgentum Income Porfolio 31-Dec-2004 * * @rgentum International Master Portfolio 31-Dec-2004 * * @rgentum Short Term Asset Portfolio 31-Dec-2004 * * @rgentum U.S. Market Neutral Portfolio 31-Dec-2004 * * @rgentum U.S. Master Portfolio 31-Dec-2004 * * 1608557 Ontario Inc. 31-Dec-2005 * * * * * *2020 IT Solutions Corp (CT) 31-Jan-2010 * * 2242749 Ontario Limited 31-Dec-2015 * * * * * * * * * * * 360networks Inc. (T) 31-Dec-2001 * * * * 4504020 Canada Inc. 31-Dec-2008 * * * * * 48North Cannabis Corp. 30-May-2019 * * * 9342-8530 Quebec Inc. (formerly DiagnoCure Inc.) 31-Oct-2016 * * * * Abbey Exploration Inc. (CT) 31-Mar-2004 * * * * * ABI Biotechnology Inc. (CT) 31-Jul-2004 * * * * * Aboriginal Global Investment Fund (CT) 31-Dec-1999 * * Acorn Energy, Inc. 31-Dec-2015 * * * * * Action Energy Inc. 31-Dec-2009 * * * * * * * * Activa Value Fund 31-Dec-2009 * * Adaltis Inc. 31-Dec-2009 * * * * * * * * * * * Admiral Inc. (CT) 30-Sep-2001 * * Aero Energy Ltd. (CT) 31-Dec-1989 * * * * * * * AFM Hospitality Corporation 31-Dec-2004 * * * * * African Copper PLC 31-Mar-2012 * * * * * * * * * * * *
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Issuers in Default Report - Saskatchewan · 2019-05-09 · Issuers in Default Report Current Date as of May 9, 2019 Issuer Year End Financial Statements MD & A / MGMT Certification
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Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
9342-8530 Quebec Inc. (formerly DiagnoCure Inc.) 30112 31-Oct-2016 * * * * Abbey Exploration Inc. (CT) 10860 31-Mar-2004 * * * * * ABI Biotechnology Inc. (CT) 8538 31-Jul-2004 * * * * * Aboriginal Global Investment Fund (CT) 33333 31-Dec-1999 * * Acorn Energy, Inc. 88192 31-Dec-2015 * * * * * Action Energy Inc. 81448 31-Dec-2009 * * * * * * * * Activa Value Fund 5726 31-Dec-2009 * * Adaltis Inc. 72968 31-Dec-2009 * * * * * * * * * * * Admiral Inc. (CT) 44900 30-Sep-2001 * * Aero Energy Ltd. (CT) 5099 31-Dec-1989 * * * * * * * AFM Hospitality Corporation 25241 31-Dec-2004 * * * * * African Copper PLC 78683 31-Mar-2012 * * * * * * * * * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
AlkaLi3 Resources Inc. 84300 31-Dec-2018 * * All - Canadian ConsumerFund 12929 31-Dec-2003 * * All - Canadian Resources Corporation 13132 31-Dec-2005 * * All in West! Capital Corporation 80791 31-Dec-2015 * * * * Allnet Secom Inc. (T) 42251 30-Sep-2003 * * Alston Energy Inc. 87120 31-Dec-2013 * * * * Altagem Resources Inc. (T) 31178 31-Dec-2000 * * AltaLink, L.P. 66953 31-Dec-2018 * * Altiplano Minerals Ltd. 88877 31-Dec-2015 * * * * Amblin Technologies Inc. (T) 31078 31-Dec-2002 * * * AMCI Productions Ltd. (CT) 8469 31-Dec-1999 * * Amco Corporation Plc 13397 31-Dec-1999 * * * AMEC p.l.c. 41945 31-Dec-2000 * * * * * American Agri-Technology Corporation (CT) 8367 31-Dec-1998 * * American Eco Corporation (CT) 29311 30-Nov-1999 * American Natural Energy Corporation 49445 31-Dec-2014 * * * * Americas Petrogas Inc. 81030 31-Dec-2018 * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Birch Lake Energy Inc. 83492 31-Dec-2014 * * * * *Blake Holdings Limited Partnership 6072 31-Dec-2007 * * Blake Resources Ltd. (CT) 5164 31-Dec-2002 * * * * * Blockchain Power Trust 94711 31-Dec-2018 * * * * Blue Note Mining Inc. 82674 31-Dec-2012 * * * * Blueocean Nutrasciences Inc. 91010 31-Dec-2016 * * * * * * * * * * BNP Resources Inc. 79010 31-Dec-2013 * * * * * Boardwalktech Software Corp. 78670 31-Dec-2018 * * * * Bonaventure Estates I Limited Partnership (CT) 6016 31-Dec-2002 * * * * * *Border City Land Limited Partnership (CT) 8607 31-Dec-1988 * * *Border City Land Ltd. (CT) 17256 31-Dec-1988 * * Bown River Exploration Ltd. (CT) 10178 31-Dec-1991 * * * * BQE Water Inc. 72397 31-Dec-2018 * * Bracknell Corporation (CT) 5805 31-Oct-2001 * * * * Bramalea Inc. (CT) 8576 31-Dec-2002 * * * * * Brandenburg Energy Corp. 84975 31-Aug-2014 * * *
Brandon Energy Ltd. (CT) 28264 31-Dec-1999 * * * * Breaking Point Developments Inc. 83893 30-Jun-2012 * * * * Brighter Minds Media Inc. 78164 31-Dec-2008 * * * * Brighton Gardens of Boynton Beach Limited Partnership (CT) 22732 31-Dec-2002 * * * * * *Bucer Properties Limited Partnership 9767 31-Dec-2011 * * Buffalo Gold Ltd. 42032 31-Dec-2008 * * * * Burlington Resources Inc. 40434 31-Dec-2002 * * * * * * * Burnstone Ventures Inc. 13079 31-Mar-2016 * * * * C International Income Fund 78931 31-Dec-2012 * * * * * * * * C.F.P.C. (1990) L.P. (CT) 11722 31-Dec-1990 * * * * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
C.H.I. Grand Forks Hotel Limited Partnership (CT) 11439 31-Dec-1999 * * * Caldwell U.S. Dividend Advantage Fund 96658 31-Dec-2018 * * * Callitas Health Inc. 75435 31-Dec-2018 * * * * Calmena Energy Services Inc. 85551 31-Dec-2014 * * * * * *Calvin Properties Limited Partnership 8436 31-Dec-2011 * * Calyx Bio-Ventures Inc. 85152 31-Dec-2018 * * * * Campbell Resources Inc. 5872 31-Dec-2007 * Canada 3000 Inc. (CT) 42593 30-Apr-2002 * * * * * * Canadian Agra Foods Inc. (CT) 24049 31-Jul-1999 * * * * * Canadian Airlines Corporation (CT) 7971 31-Dec-2000 * * * * Canadian Manoir Industries Limited 9551 31-Mar-2007 * * * * * * * * *
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Cintech Solutions, Inc. 23042 30-Jun-2003 * * Circle Of Two (CT) 12963 31-Dec-2002 * * * * * CIS Commax Hedge Fund (CT) 23370 31-Dec-1999 * * * CIS Global Telecommunications Fund (CT) 23368 31-Dec-1999 * * * Clarus Corporation (CT) 10030 31-Oct-2002 * * * * * *CMI Terminal Joint Venture 38525 31-Dec-2018 * * CNH Capital Canada Wholesale Trust 71898 31-Dec-2018 * * Coin Hodl Inc. 89973 31-Dec-2018 * * Colborne Centre I L.P. (CT) 9577 31-Dec-1988 * * * * * * Cold Creek Capital Inc. 78777 31-Dec-2008 * * * * Colossus Minerals Inc. 83240 31-Dec-2013 * * * * Communicorp Corporation 23071 31-Dec-2003 * * * * * Comterm Inc. (CT) 5799 31-Jan-1990 * * * * * Concert Industries Ltd. 32515 31-Dec-2003 * * CONSTELLATION COPPER CORPORATION 71373 31-Dec-2008 * * * * * * * Copper Mesa Mining Corporation (formerly Ascendant Copper 81682 31-Dec-2008 * * * * * Corporation) Cordy Oilfield Services Inc. 38422 31-Dec-2018 * * Corvec Research & Development (CT) Western) Limited 6269 31-Dec-2001 * * * * * Partnership Crailar Technologies Inc. 84499 31-Dec-2015 * * * * * CRS Preferred NT Ltd. (CT) 22498 31-Dec-2000 * * Curaleaf Holdings, Inc. (formerly Lead Ventures Inc.) 96756 31-Dec-2018 * * * * * * * Curragh Inc. (CT) 15432 31-Dec-2001 * * * * * Curtains (CT) 5358 31-Dec-1990 * * * * * * * Custom Petroleum Corporation (CT) 5748 30-Sep-2002 * * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Easy Street Adventures Inc. (CT) 23231 30-Nov-2002 * * * * * ECN Capital Corp. 98725 31-Dec-2019 *
Edinburgh House (CT) 5308 31-Dec-2001 * * * * * eFunds Bloomberg U.S. Internet Index Fund (CT) 41225 31-Dec-2001 * * * Emblem Corp. 98928 31-Dec-2018 * * * * EnerCare Solutions Inc. 89275 31-Dec-2018 * * Energex Minerals Ltd. (CT) 5678 31-May-1999 * * * * * Energy Credit Opportunities Income Fund 96661 31-Dec-2018 * * * * EnQuest Energy Services Corp. 78499 31-Dec-2009 * * * * Enseco Energy Services Corp. 79014 31-Dec-2015 * * * * * * * Epic Fusion Corp. 93793 31-Dec-2016 * * * * *Equilar Technologies Corporation (CT) 43807 31-Dec-2001 * * ERRA Resources 1990 (CT) Exploration and Development 15745 31-Dec-2001 * * * * * L.P. Esrey Resources Ltd. 90673 30-Sep-2018 * * * * * Evolved Digital Systems Inc. 27768 31-Dec-2008 * * * * Exall Energy Corporation 89299 31-Dec-2015 * * * * * * * * * * * * * * FairWest Energy Corporation 78092 31-Dec-2012 * * * Fantom Technologies Inc. (T) 9462 30-Jun-2001 * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
*FarmGro Organic Foods Inc. (CT) 40500 31-Dec-2001 * * Feronia Inc. 81153 31-Dec-2018 * * Fidelity American High Yield Currency Neutral Investment 100477 30-Jun-2019 * Trust Fidelity American High Yield Investment Trust 100478 30-Jun-2019 * Fidelity Emerging Markets Investment Trust 100479 30-Jun-2019 * Fidelity International Disciplined Equity Investment Trust 100484 31-Mar-2019 * Filmplan International Inc. (CT) 5241 31-Dec-1990 * * * * * * * Filo Mining Corp. 101256 31-Dec-2018 * * Final Assignment (CT) 8378 31-Dec-1990 * * * * * * * First Nickel Inc. 72178 31-Dec-2015 * * * * * * * * FIRSTSERVICE CORPORATION 96599 31-Dec-2019 *
Fisher Oil & Gas Corporation (CT) 5336 31-Dec-2001 * * * * * FMF Capital Group Ltd. 75225 31-Mar-2008 * * * * * * * * * * * * * * *Foam Lake Developments Ltd.(CT) 9038 31-Dec-1990 * * Fontana Place L.P. (CT) 5892 31-Dec-2001 * * * * * Ford Auto Securitization Trust 85581 31-Dec-2018 * * Forest Gate Energy Inc. 68132 31-Dec-2012 * * * * * * * * * * Fortaleza Energy Inc. 81015 31-Dec-2015 * * * * * Fourseas Asialink Corporation (CT) 21145 31-Mar-1998 * * Fracmaster Ltd. (CT) 22486 31-Dec-2001 * * * * * Franchise Services of North America Inc. 80163 30-Sep-2017 * * * * * * * Fraser Papers Inc. 72489 31-Dec-2010 * * * * * * * FT Capital Ltd. (T) 7880 31-Dec-2002 * * * * Fuel Cell Technologies Ltd. 78642 31-Dec-2006 * * * * Future Beach Corporation (T) 40413 30-Sep-2003 * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
*Fytokem Products Inc. (CT) 32778 31-Dec-2008 * * * * Gandalf Technologies Inc. (CT) 6025 31-Mar-1998 * * * * * * * Garden Oaks (CT) 5863 31-Dec-2001 * * * * * GASFRAC Energy Services Inc. 84761 31-Dec-2014 * * * * * General Electric Capital Canada Inc. 21482 31-Dec-2001 * General Mining Properties Ltd. 36424 31-Dec-2009 * * * * General Systems Research Ltd. (CT) 8356 31-Mar-2002 * * * * * Genesis Worldwide Inc. 80913 31-Dec-2012 * * * * GeoPetro Resources Company 72180 31-Dec-2014 * * * * * *Girex Bancorp Inc. (CT) 47562 31-Mar-2002 * * Glendale International Corp. 6395 30-Nov-2009 * * * * * Global Investments Capital Corp. 100208 31-Dec-2018 * * Go Vacations 1987 Limited Partnership (CT) 10221 15-May-2002 * * * * * Go Vacations Inc. (CT) 14689 31-Dec-2001 * * * * * Golden Trend Petroleum Ltd. (CT) 25548 31-Dec-1999 * * Goldstake Explorations Inc. 7600 31-Dec-2009 * * * * * Goran Capital Inc. 9482 31-Dec-1999 * Govermedia Plus Canada Corp. 100800 31-Dec-2018 * * * * * Grand Bow Petroleum Limited 8776 31-Dec-2001 * * Grand Okanagan Resort Limited Partnership (CT) 16533 31-Dec-2001 * * * * * Gray Wolf Capital Corporation 24843 30-Sep-2007 * * * * Great Basin Gold Ltd. 80753 31-Dec-2012 * * * * * *Great Western Minerals Group Ltd.(CT) 26187 31-Dec-2014 * * * * *Green and Gold Venture Fund (Prince Albert) Limited (CT) 8935 30-Sep-1992 * * Green Thumb Industries Inc. 77946 31-Dec-2018 * * Greenstone Resources Ltd. (CT) 12902 31-Dec-1999 * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Grey Fox, The (CT) 5143 31-Dec-2001 * * * * * Greyvest Capital Inc. (T) 11333 31-Dec-2001 * * * * Grosvenor House (CT) 5309 31-Dec-2001 * * * * * Groundstar Resources Limited 74970 30-Apr-2018 * * * * * GrowthWorks Canadian Fund Ltd. 13294 31-Aug-2013 GrowthWorks Commercialization Fund Ltd. 73509 31-Aug-2016 * Gryphon Gold Corporation 77363 31-Mar-2013 * * * * * GT Group Telecom Inc. (T) 41700 30-Sep-2002 * * * * Haemacure Corporation 28880 31-Oct-2009 * * * * * *Hallmark Place Limited Partnership (CT) 8482 31-Dec-1999 * * * Hamilton Park Plaza Limited Partnership 8671 31-Dec-2018 * * * Hanfeng Evergreen Inc. 75367 30-Jun-2014 * * * * * * * * * * Harry Tracy - Desperado (CT) 5348 31-Dec-1988 * * * * Hartland Pipeline Services Ltd. (CT) 35088 31-Dec-2001 * * * * * Harvest One Cannabis Inc. 99734 30-Jun-2018 * * *
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
ICC LABS INC. 100778 31-Dec-2018 * * * * * * * Icon Laser Eye Centers, Inc. (CT) 42878 31-Dec-2001 * * * * * * * IDS Intelligent Detection Systems Inc. (CT) 33858 31-Dec-2000 * If You Could See What I Hear (CT) 5322 31-Dec-1989 * * * * * *IFCI International Corp.(CT) 94592 31-Dec-2012 * * * * * Image Sculpting International Inc. (T) 41756 31-Dec-2000 * * Imasight Corp. 76124 31-Dec-2008 * * * * Impax Energy Services Income Trust 78792 31-Dec-2009 * * * * * Imperial Square Edmonton, Phase II (CT) 5310 31-Dec-1990 * * * * * * * Imperial Square, Westchase Limited (CT) 6159 31-Dec-1990 * * * * * * * IMRIS Inc. 82093 31-Dec-2015 * * * * * * * * * * * * * * Incubus (CT) 5295 31-Dec-1990 * * * * * * * Indiva Limited 101148 31-Dec-2018 * * Infrastructure Materials Corp. 90600 30-Jun-2019 * * *
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Lava Systems Inc. (CT) 29827 31-Jul-2002 * * * * * Leader Energy Services Ltd. 67915 31-Dec-2003 * * * * Leed NT Corp. (CT) 29596 30-Sep-2002 * * * * * Lehman Trikes Inc. 47502 30-Nov-2011 * * * * Lehndorff Canadian Properties (CT) 5332 31-Dec-1999 * * * * * LeoNovus Inc. 90488 31-Dec-2018 * * Levtech Medical Technologies Ltd. (CT) 9375 31-Dec-1988 * * * * * LGC Skyrota Wind Energy Corp. 86008 30-Sep-2010 * * * * LGX Oil & Gas Inc. 81473 31-Dec-2016 * * * * * * * * * * * *Lightcollar Inc.(CT) 94602 31-Mar-2013 * * * * * * * * Lightstream Resources Ltd. 86774 31-Dec-2016 * * * * Lincluden Balanced Fund 80817 31-Dec-2014 * Lincoln's Hill 31 L.P. (CT) 6357 31-Dec-2004 * * * * * * * * * * * * * Lions Petroleum Inc. 44663 31-Jul-2008 * * * * * * * * * * Livent Inc. (CT) 21156 31-Dec-2001 * * * * * Loewen Group Inc. (T) 10254 31-Dec-2001 * * * * Loh's (CT) Sinfully Good Ice Cream & Cookies Inc. 9614 31-Dec-2004 * * * * * * * * * * * * * *Lucky Lake Developments Inc. 25292 31-Dec-2018 * LWP Capital Inc. 90226 31-Dec-2015 * * * * Lynngold Resources Inc. (CT) 9089 31-Dec-1987 * * * * * M8 Entertainment Inc 22783 31-Dec-2006 * * * * * Mackenzie Broad Risk Premia Collection Fund 103102 31-Mar-2019 * Mackenzie Enhanced Equity Risk Premia Fund 103103 31-Mar-2019 * Mackenzie Enhanced Fixed Income Risk Premia Fund 103104 31-Mar-2019 * Mackenzie Global Energy Resource Long/Short Fund 103105 31-Mar-2019 * Magellan Real Estate Investment Fund Limited Partnership 27548 31-Dec-2001 *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Mountain World Entertainment Ltd. (CT) 32267 31-Dec-1998 * Multibanc NT Financial Corp (CT) 13084 31-Dec-2000 * * * n 102254 31-Dec-2018 * * * * * * * * *N.S.L. Holdings Ltd. (CT) 7384 30-Jun-1992 * * * Namaste Technologies Inc. 99824 30-Nov-2018 * * * * Napa/Carneros Winegrowers Limited Partnership (CT) 10661 31-Dec-1999 * * * National FibreTech Inc. (CT) 22948 31-Jan-2002 * * * * * National Health Stores Inc. 42847 30-Sep-2000 * * Nautilus Minerals Inc. 90090 31-Dec-2018 * * * * * Nevada Bob's Golf Inc. (CT) 33706 31-Jan-2002 * * * * * New Guinea Gold Corporation 7598 31-Dec-2013 * * * * Newfields Minerials Inc. (CT) 9127 30-Nov-1988 * * * NewKidCo International Inc. (formerly SoftQuad International 42373 31-Dec-1999 * Inc.) (T) Nexient Learning Inc. 9776 31-Dec-2009 * * * * * * * * * * NHC Communications Inc. 42303 31-Jul-2005 * * * * * Nobilis Health Corp. 80998 31-Dec-2018 * * * * * * * * Nordic Oil and Gas Ltd. 49209 31-Dec-2015 * * * * Nortel Networks Corporation 45787 31-Dec-2012 * * * * * * * * Nortel Networks Limited 5719 31-Dec-2012 * * * * * * * North America Frac Sand, Inc.(CT) 98025 31-Dec-2017 * * * * North American Tungsten Corporation Ltd. 84792 30-Sep-2015 * * * * North Shore Limited Partnership (CT) 5958 31-Dec-2004 * * * * * * * * * * * * * *North West Food And Fuel Corp. (CT) 6031 31-Dec-1988 * * Northern Frontier Corp. 92425 31-Dec-2016 * * * * * * * * * * * *Northern Lights Big Game Corp. (CT) 11281 28-Feb-1992 * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Northland Resources SE 88824 31-Dec-2014 * * * * * Northstar Aerospace 9107 31-Dec-2011 * * * * * Nothing Personal (CT) 13859 31-Dec-2004 * * * * * * * * * * * * * Nova Village Limited Partnership 6024 31-Dec-2002 * * Nu-Life Corp. 30575 31-Dec-2002 * * * * OFEK CAPITAL CORP. 42519 31-Oct-2011 * * * * * * * * * * * * * Off Your Rocker (CT) 13113 31-Dec-2004 * * * * * * * * * * * * * Oil Optimization Inc. 88371 31-Dec-2015 * * * * Oilsands Quest Inc. 80026 30-Apr-2012 * * * * Old API Wind-down Ltd. 97748 31-Dec-2018 * * * * * * * * * * * Old PSG Wind-down Ltd. 89394 31-May-2016 * * * * * ONE Financial Real Property Development Trust (2008-1) 84651 31-Dec-2013 * * * * ONE Financial Real Property Income Fund (2008-1) 84653 31-Dec-2013 * * * * ONEnergy Inc. 42651 31-Dec-2018 * * * * * OneSoft Solutions Inc. 103242 31-Dec-2018 * Opimian California Vineyards Corporation (CT) 5994 30-Nov-2002 * * * * * Options Clearing Corporation 5701 31-Dec-1999 * * Orbite Technologies Inc. 92871 31-Dec-2017 * * * * Orbus Pharma Inc. 5439 31-Dec-2009 * * * * * Organto Foods Inc. 83678 31-Dec-2018 * * * * Orinoco Tours Limited (CT) 11596 31-Dec-1989 * * Pacific Paradym Energy Inc. 71662 31-Jul-2005 * Pacific Vector Holdings Inc. 83565 31-Dec-2013 * * * * Pallet Pallet Inc. (CT) 24924 31-Jan-1999 * Palliser Oil & Gas Corporation 84418 31-Dec-2014 * * * * * Palm Beach County Utilities Corp. (CT) 9652 31-Dec-1987 * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Pan Ocean Explorations Inc. (CT) 7720 30-Jun-2001 * * * Pan Ocean Oil Corp. (CT) 7513 31-Dec-2001 * * * * * Pan Orient Energy Corp. 75429 31-Dec-2018 * * Par / Mor II (CT) 7818 31-Oct-1990 * * * * * * * Para-Tech Energy Services Inc. (T) 25841 31-Dec-2001 * * Parallel Energy Trust 89691 31-Dec-2015 * * * * * * * * Park Estates (CT) 5360 31-Dec-2001 * * * * * Park Meditech Inc. (CT) 24289 31-Jul-2002 * * * * * Park Place (CT) 7903 31-Dec-2001 * * * * * Park Square Properties Limited Partnership 6069 31-Dec-1999 * Parkview Village I L.P. (CT) 6450 31-Dec-2004 * * * * * * * * * * * * * Parkview Village II L.P. (CT) 6451 31-Dec-2004 * * * * * * * * * * * * * PAY LINX FINANCIAL CORPORATION 84294 31-Dec-2008 * * * * * Peachtree Network Inc. (CT) 41530 31-Jan-2001 * * Pegasus Gold Inc. (CT) 8396 31-Dec-1998 * * * * Pelangio Exploration Inc. 85811 31-Dec-2018 * * *Peragis Inc. (CT) 29357 31-Dec-2000 * * * * Perkins Oil Company (CT) 5429 31-Dec-2004 * * * * * * * * * * * * * Petro Viking Energy Inc. 87667 31-Dec-2014 * * * * PetroMaroc Corporation 90150 31-Dec-2018 * * * * Petrowest Corporation 90384 31-Dec-2017 * * * * * * * * Pharma Patch Plc (CT) 24708 31-Dec-2001 * * * * * PharmaGap Inc. (formerly Sebring Resources Ltd.) 84394 31-Dec-2012 * * * * * Philip Services Corp. (CT) 33520 31-Dec-2001 * * * * * Phoenix Capital Inc. 29305 31-Dec-2005 * * * * * * * Phoenix Capital Income Trust 77152 31-Dec-2006 * * * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Phoenix Health Group Inc. (CT) 9671 31-Mar-1999 * * Pieridae Energy Limited 95115 31-Dec-2018 * * * * * * * * *
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
SLMsoft Inc. (T) 32489 31-Dec-2002 * * * * Snow Leopard Resources Inc. (T) 31828 31-Dec-2004 * * * * * * * * * * * SNV Group Ltd. (CT) 39108 30-Sep-2000 * * * * Solara Exploration Ltd 77835 31-Dec-2006 * * * * * * * Sonde Resources Corp. 28512 31-Dec-2014 * * * * * * * * Sonora Diamond Corp. Ltd. (CT) 8016 31-Dec-1999 * Sorrel Resources Ltd. (CT) 7887 31-Dec-2001 * * * Southern Pacific Resource Corp. 81681 30-Jun-2015 * * * * * * * * * * * Southern Tier Gas Producers Ltd. (CT) 5728 31-Dec-2004 * * * * * * * * * * * * * Southland Tower I L.P. (CT) 5837 31-Dec-1987 * * * * * *Southwest Venture Capital Corporation (CT) 13198 31-Jan-1989 * * Specialty Foods Group Income Fund 50958 31-Dec-2009 * * * * * * * * * * *SPI Marketing Group Inc. 35534 31-Dec-2011 * * Spinnaker Development Corporation (CT) 8010 31-Dec-2004 * * * * * * * * * * * * * Spyglass Resources Corp. 93349 31-Dec-2015 * * * * * St. Clair Paint & Wallpaper Corporation (CT) 9789 31-Dec-2004 * * * * * * * * * * * * * Stabell Resources Inc (CT) 6067 31-Dec-1990 * * * * * * * Standard Modern Technologies Corp. (CT) 7981 31-Dec-1990 * * * * * * * Stanley Park Place Apartments (CT) 6440 31-Dec-1988 * * * * * Star Properties Inc. (CT) 24074 31-Jul-1999 * * * * * Starlight Global Real Estate Fund 102043 31-Dec-2018 * * Sterling Shoes Inc. 76968 31-Dec-2011 * * * * * Stone Canadian Bond Fund 35232 31-Dec-2018 * * Stone Canadian Resource Fund 49645 31-Dec-2018 * * Stone Canadian Resource Fund (Corporate Class) 72266 31-Dec-2018 * * Stone Money Market Fund 10497 31-Dec-2018 * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Stone Monthly Pay Fund (Corporate Class) 90209 31-Dec-2018 * * Stone Short Term Income Fund (Corporate Class) 72265 31-Dec-2018 * * *Stoney Case Capital Corp. (CT) 42407 31-Mar-2003 * * * Stornoway Diamond Corporation 70070 31-Dec-2018 * Strategic Oil & Gas Ltd. 78918 31-Dec-2018 * * * * * Strathearn House Group Limited (CT) 8101 31-Dec-2004 * * * * * * * * * * * * * Summit Limited Partnership (CT) 6354 31-Dec-2004 * * * * * * * * * * * * * Sun Life Multi-Strategy Target Return Fund 98140 31-Dec-2018 * * Sun-Times Media Group, Inc. 28176 31-Dec-2009 * * * * * * * * * * * * * * Suncoast Petroleum Corporation (CT) 5353 28-Feb-1990 * * * * Sunmist Energy '86 Inc. (CT) 5734 31-Dec-2004 * * * * * * * * * * * * * Sunridge Village (CT) 5355 31-Dec-2004 * * * * * * * * * * * * * *Sunrise Garden Apartments Co-ownership (CT) 5087 31-Dec-2007 * * * * *Sweeprite Mfg. Inc. (CT) 45026 31-Oct-2005 * * * * * * * Sydney Advanced Technology (CT) 6423 31-Dec-2004 * * * * * * * * * * * * * Sydney Advanced Technology LP (CT) 5978 31-Dec-2004 * * * * * * * * * * * * * Sylvan Park Estates Limited Partnership (CT) 8344 31-Dec-1999 * * * Symbility Solutions Inc. 78913 31-Dec-2018 * * * * * Synodon Inc. 79167 31-Dec-2016 * * * * * Tahera Diamond Corporation 72829 31-Dec-2007 * * * * * Tap Capital Corporation (CT) 11089 31-Dec-2004 * * * * * * * * * * * * * Tarquin Group Inc. 78425 31-Mar-2008 * * * * Taurus Footwear Inc. (CT) 10451 31-Dec-2004 * * * * * * * * * * * * * TCT Logistics Inc. (T) 34192 31-Dec-2001 * * * * Tee-Comm Electronics Inc. (CT) 22736 31-Dec-2004 * * * * * * * * * * * * * Telescene Film Group Inc. (CT) 32449 28-Feb-2000 * *
Issuers in Default Report
Current Date as of May 9, 2019
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Ten Thousand Day War (CT) 13858 31-Dec-2004 * * * * * * * * * * * * * Terato Resources Ltd. (CT) 5576 31-Dec-2004 * * * * * * * * * * * * * Terra Energy Corp. 87449 31-Dec-2015 * * * * * Tethys Petroleum Limited 81372 31-Dec-2018 * * The Caldwell Partners International Inc. 12501 31-Aug-2002 * * * * * The Keg Royalties Income Fund 49174 31-Dec-2018 * The Lodge At Kananaskis Limited Partnership 9514 31-Dec-2016 * * * * * * * * * * * * * The Medipattern Corporation 81888 30-Jun-2013 * * * * * * * The Mountain Inn At Ribbon Creek Limited Partnership 9877 31-Dec-2016 * * * * * * * * * * * * * The Supreme Cannabis Company, Inc. 95862 31-Dec-2018 * * * * * Thermal Control Technologies Corp. (CT) 16875 31-Mar-2000 * * * * Thermax International Corp. (T) 28726 30-Sep-2000 * * Third CGI Mutualization Corporation (CT) 19992 31-Dec-2004 * * * * * * * * * * * * * Threegold Resources Inc. 78880 31-Dec-2014 *
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual
Issuer Year End Financial Statements MD & A / MGMT Certification AIF Valuation F/S or Date Report(s) AIF Fees For LSF Report of Fund Perf Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual Q1 Q2 Q3 Annual