Portfolio

Principal Investments in Publicly Listed Companies

Cantronic System Inc. TSX-V:CTS View website >
Cantronic Systems is a global technology leader in infrared imaging and commercial vision systems. Cantronic manufactures and distributes active and passive CCTV infrared imaging and night vision cameras. These complex camera systems are used for monitoring, protecting and managing facilities and people.

International Water-Guard Industries Inc. TSX-V: IWG View website >
International Water-Guard develops innovative water treatment solutions for corporate, VIP and military transport aircraft that have numerous benefits over traditional systems.

Monexa Technologies Corp. TSX-V: MXA View website >
Monexa Technologies provides billing-as-a-service for software companies joining the rapidly expanding Software-as-a-Service ("SaaS") and Cloud Computing markets. Clients include AOL Canada, Sprint, Amway and Bell Mobility.

Radiant Communications Corp. TSX-V: RCN View website >
Radiant Communications is the only company in Canada to provide true coast-to-coast broadband access for businesses. Its services range from simple high-speed internet connectivity, to MPLS private networking, fully managed IP network solutions and Microsoft Exchange, offered on a remote basis. View video >

QHR Technologies Inc. TSX-V: QHR View website >
QHR operates two business units. The Enterprise Management Software division specializes in workforce management software andthe Electronic Medical Records division offers a suite of software modules for managing medical records and provides on-site and off-site hosting capabilities.

Principal Investments in Private Companies

BasicGov Systems, Inc. View website >
BasicGov develops, sells and supports web-based software, Software as a Service (SaaS), for local governments throughout North America.

D-Wave Systems, Inc. View website >
D-Wave Systems is developing a quantum computer for commercial application and has twice publicly demonstrated prototype systems running real world applications.

Navarik Corp. View website >
Navarik is a Software as a Service ("SaaS") company for the marine shipping industry, helping maritime shipping firms manage voyage information and reduce communications overload.

Progressive Solutions Inc. View website >
Progressive Solutions delivers top-quality business software solutions for the lumber and building materials supply chain.

Tantalus Systems Corp. View website >
Tantalus designs, manufactures, and markets two-way, real-time data communications networks to monitor and control electric, gas, and water utilities.

Other Significant Investments

OSI Geospatial Inc. TSX: OSI View website >
 

Fund Pricing

February 17, 2012

Class B (111, 112, 113): $4.56
Class R (121, 122, 123): $4.16
Class C (Price provided is based on the current NAV. To find market price please refer to PTF-V.): $.4