This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Issuers In Default Report
Curent Date as of September 21, 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
@rgentum Canadian Equity Portfolio 35137 31-Dec-2004 * * @rgentum Canadian Performance Portfolio 35164 31-Dec-2004 * * @rgentum Discovery Portfolio 38641 31-Dec-2004 * * @rgentum Income Porfolio 35159 31-Dec-2004 * * @rgentum International Master Portfolio 35166 31-Dec-2004 * * @rgentum Short Term Asset Portfolio 35161 31-Dec-2004 * * @rgentum U.S. Market Neutral Portfolio 40224 31-Dec-2004 * * @rgentum U.S. Master Portfolio 35165 31-Dec-2004 * * 1608557 Ontario Inc. 71911 31-Dec-2005 * * * * * *2020 IT Solutions Corp (CT) 45676 31-Jan-2010 * * 2242749 Ontario Limited 89177 31-Dec-2015 * * * * * * * * * * * 360networks Inc. (T) 41570 31-Dec-2001 * * * * 4504020 Canada Inc. 71916 31-Dec-2008 * * * * * 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 * * * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
Birch Lake Energy Inc. 83492 31-Dec-2014 * * * * *Blake Holdings Limited Partnership 6072 31-Dec-2007 * * Blake Resources Ltd. (CT) 5164 31-Dec-2002 * * * * * Blue Note Mining Inc. 82674 31-Dec-2012 * * * * Blueocean Nutrasciences Inc. 91010 31-Dec-2016 * * * * * * * * * * BNP Resources Inc. 79010 31-Dec-2013 * * * * * 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 * * * * 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
Curent Date as of September 21, 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
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
DragonWave Inc. 80795 28-Feb-2018 * * * * * * * * * * * EarlyRain Inc. (T) 45156 31-Dec-2001 * * Easy Street Adventures Inc. (CT) 23231 30-Nov-2002 * * * * * Edinburgh House (CT) 5308 31-Dec-2001 * * * * * eFunds Bloomberg U.S. Internet Index Fund (CT) 41225 31-Dec-2001 * * * 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. 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 * * * * *FarmGro Organic Foods Inc. (CT) 40500 31-Dec-2001 * * Filmplan International Inc. (CT) 5241 31-Dec-1990 * * * * * * * Final Assignment (CT) 8378 31-Dec-1990 * * * * * * * First Nickel Inc. 72178 31-Dec-2015 * * * * * * * * Fisher Oil & Gas Corporation (CT) 5336 31-Dec-2001 * * * * * FMF Capital Group Ltd. 75225 31-Mar-2008 * * * * * * * * * * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
*Foam Lake Developments Ltd.(CT) 9038 31-Dec-1990 * * Fontana Place L.P. (CT) 5892 31-Dec-2001 * * * * * 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 * * * * * France Telecom 32024 31-Dec-2017 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 * * *Fytokem Products Inc. 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 * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
Go Vacations 1987 Limited Partnership (CT) 10221 15-May-2002 * * * * * Go Vacations Inc. (CT) 14689 31-Dec-2001 * * * * * Gold Standard Ventures Corp. 87645 31-Dec-2017 * Golden Trend Petroleum Ltd. (CT) 25548 31-Dec-1999 * * Goldstake Explorations Inc. 7600 31-Dec-2009 * * * * * Goran Capital Inc. 9482 31-Dec-1999 * 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 * * Greenstone Resources Ltd. (CT) 12902 31-Dec-1999 * * * * 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 * * *
Issuers In Default Report
Curent Date as of September 21, 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
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 * * * * * Magellan Real Estate Investment Fund Limited Partnership 27548 31-Dec-2001 * (T) Magic Show (CT) 5210 31-Dec-1990 * * * * * * * MagIndustries Corp. 79454 31-Dec-2014 * * * * Magnum Energy Inc. 89940 31-Aug-2014 * * * * * Magnum Hunter Resources Corporation 90062 31-Dec-2016 * * * * * * * * * * * * * * Magor Corporation 92756 30-Apr-2017 * * * * * * * * * * Mainstream Minerals Corporation 80539 30-Nov-2012 * Manfrey Capital Corporation (CT) 5204 31-Dec-1998 * * * Manitok Energy Inc. 91078 31-Dec-2017 * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
National Health Stores Inc. 42847 30-Sep-2000 * * 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 * * * * * 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 * * 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 * * * * * * * * * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
Off Your Rocker (CT) 13113 31-Dec-2004 * * * * * * * * * * * * * Oil Optimization Inc. 88371 31-Dec-2015 * * * * Oilsands Quest Inc. 80026 30-Apr-2012 * * * * 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 * * * * 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 * * * * * 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 * * * * Pan Ocean Explorations Inc. (CT) 7720 30-Jun-2001 * * * Pan Ocean Oil Corp. (CT) 7513 31-Dec-2001 * * * * * 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 * * * * *
Issuers In Default Report
Curent Date as of September 21, 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
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 * * * * *Peragis Inc. (CT) 29357 31-Dec-2000 * * * * Perkins Oil Company (CT) 5429 31-Dec-2004 * * * * * * * * * * * * * Petro Viking Energy Inc. 87667 31-Dec-2014 * * * * 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 * * * * Phoenix Health Group Inc. (CT) 9671 31-Mar-1999 * * Pineridge (CT) 5356 31-Dec-2004 * * * * * * * * * * * * * Pioneer Metals Corporation 10243 31-Dec-2001 * * * * * Platinova A/S 18437 31-Dec-2003 * * * * Platinova Resources Ltd 10487 31-Dec-2003 * * * * Playa El Agua Hotel L.P. (CT) 13121 31-Dec-1988 * * Ponderosa Fund 87830 31-Dec-2013 * * * *
Issuers In Default Report
Curent Date as of September 21, 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
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
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