Crystal Reports ActiveX Designer - RELEFIN

STATEMENT OF
DEVELOPMENT CAPITAL
INVESTMENTS
AT COST
As at May 31, 2013
INDEPENDENT AUDITOR’S REPORT
To the Directors of the Fonds de solidarité des travailleurs du Québec (F.T.Q.)
We have audited the statement of development capital investments at cost of the Fonds de solidarité des travailleurs du Québec
(F.T.Q.) as at May 31, 2013 ("the statement"). The statement has been prepared by management based on the dispositions of
article 18 of the Regulation respecting development capital investment fund continuous disclosure.
Management's Responsibility for the Statement
Management is responsible for the preparation of the statement in accordance with the dispositions of article 18 of the
Regulation respecting development capital investment fund continuous disclosure, and for such internal control as management
determines is necessary to enable the preparation of the statement that is free from material misstatement, whether due to
fraud or error.
Auditor's Responsibility
Our responsibility is to express an opinion on the statement based on our audit. We conducted our audit in accordance with
Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan
and perform the audit to obtain reasonable assurance about whether the statement is free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the statement. The
procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the
statement, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to
the entity's preparation of the statement in order to design audit procedures that are appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating
the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well
as evaluating the overall presentation of the statement.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Opinion
In our opinion, the statement of development capital investments at cost of the Fonds de solidarité des travailleurs du Québec
(F.T.Q.) as at May 31, 2013 is prepared, in all material respects, in accordance with the dispositions of article 18 of the
Regulation respecting development capital investment fund continuous disclosure.
____________________
1
CPA auditor, CA, public accountancy permit No. A105976
Montréal, June 27, 2013
1
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
1988
1989
1990
1991
1994
1995
1996
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
F
S
9,955
9,955
TI/M/P/S
316,009
316,009
Entreprises publiques québécoises à faible
capitalisation
1,338
Guarantees
and
Suretyships
Loans
and Advances
Fonds de développement emploi-Montréal inc.
Bestar inc.
M
1,499
Transat A.T. inc.
S
39,377
B.M.B. (Îles-de-la-Madeleine) inc.
● Fonds locaux de solidarité FTQ, s.e.c.
1993
Listed
Shares
Total
TransForce inc.
● Fonds immobilier de solidarité FTQ I, s.e.c.
1992
Industry
Segment
Secured
Polycor inc.
● Fonds immobilier de solidarité FTQ II, s.e.c.
1,338
752
2,251
39,377
S
750
750
R
28,975
28,975
F
38,000
P
38,000
12,490
R
25,000
Groupe Robert inc.
S
21,940
12,490
25,000
18,500
40,440
Le Devoir inc.
S
1,315
SSQ, Société d'assurance-vie inc.
S
29,413
66,100
95,513
1,315
Corporation Financière Brome inc.
S
2,991
3,100
6,091
Château M.T. inc.
V01400
V04179
FIDUCIE
V02252
V02243
V02102
V02273
V02497
V01554
V02828
V01945
V02780
V02606
V03189
S
2,610
2,610
● Fonds régional de solidarité AbitibiTémiscamingue, société en commandite
F
16,105
16,105
V03133
V03592
● Fonds régional de solidarité Côte-Nord, société en
commandite
F
21,985
21,985
V03593
● Fonds régional de solidarité Estrie, société en
commandite
F
20,114
20,114
V03589
● Fonds régional de solidarité Lanaudière, société en
commandite
F
12,587
12,587
V03598
● Fonds régional de solidarité Laurentides, société
en commandite
F
21,532
21,532
V03599
● Fonds régional de solidarité Laval, société en
commandite
F
21,524
21,524
V03597
● Fonds régional de solidarité Mauricie, société en
commandite
F
12,708
12,708
V03588
● Fonds d'investissement de la culture et des
communications, société en commandite
S
26,700
26,700
V03890
V12100
V03748
● Fonds régional de solidarité Bas Saint-Laurent,
société en commandite
F
16,160
16,160
V03585
● Fonds régional de solidarité ChaudièreAppalaches, société en commandite
F
18,574
18,574
V03596
● Fonds régional de solidarité Gaspésie-Îles-de-laMadeleine, société en commandite
F
12,573
12,573
V03595
● Fonds régional de solidarité Montérégie, société
en commandite
F
24,478
24,478
V03600
● Fonds régional de solidarité Outaouais, société en
commandite
F
30,478
30,478
V03591
MethylGene inc.
TI
17,033
17,033
Mines Virginia inc.
P
1,712
1,712
2
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
1996
1997
2000
2001
2002
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Guarantees
and
Suretyships
Loans
and Advances
F
24,976
24,976
V03587
● Fonds régional de solidarité Saguenay-Lac-SaintJean, société en commandite
F
24,971
24,971
V03586
13,618
6,439
V03615
V02088
V03972
1,709
V03953
12,000
V03594
V04089
V16026
V04308
V04288
V04352
Groupe Solmax inc.
M
Mines Richmont inc.
P
Fonds de capital de risque GeneChem
Technologies, s.e.c.
TI
6,439
Fonds d'investissement de Montréal (F.I.M.),
société en commandite
R
1,657
F
12,000
1,618
12,000
9,219
9,219
52
GSM Capital Limited Partnership
TI
879
879
9274-0547 Québec inc. (Manoir Richelieu)
S
46,179
46,179
Cap sur mer inc.
M
Exploration Azimut inc.
P
● Fonds régional de solidarité Centre-du-Québec,
société en commandite
1999
Listed
Shares
Total
● Fonds régional de solidarité Québec, société en
commandite
● Fonds régional de solidarité Nord-du-Québec,
société en commandite
1998
Industry
Segment
Secured
1,807
102
650
F
1,909
650
9,616
9,616
Niocan inc.
P
Société en commandite Manoir Richelieu
S
TSO3 inc.
TI
6,503
Corporation minière Osisko
P
4,523
La Financière des entreprises culturelles (FIDEC),
société en commandite
S
2,402
2,402
V04287
V03184
V03827
V04656
V04472
ARGO II : The Wireless-Internet Fund - Limited
Partnership
TI
11,364
11,364
V04893
62,769
V04820
V05387
V04958
V04396
V04460
V04982
V05076
V04956
Atrium Innovations inc.
TI
Genopole 1er Jour S.A.
TI
284
284
1,254
1,254
9,583
14,106
6,503
37,769
25,000
136
136
Groupe HNZ inc.
S
GTI V, société en commandite
TI
24,633
8,059
24,633
8,059
Marketing Léger inc.
S
1,000
1,000
Société en commandite GeneChem Thérapeutique
TI
9,775
9,775
● Fonds Bio-Innovation, société en commandite
TI
24,351
24,351
Investissement Premières Nations du Québec,
société en commandite
F
2,000
2,000
Kruger Wayagamack inc.
M
Novacap II, société en commandite
S
12,137
8,224
12,137
8,224
Partenaires MidCap
S
447
447
SIDEX, société en commandite
P
15,000
15,000
S
12,800
47,200
60,000
R
1
268,941
268,942
FinTaxi, s.e.c.
● Fonds immobilier de solidarité FTQ inc.
Junex inc.
P
Lumira Capital I Québec société en commandite
TI
304
304
3,877
3
3,877
V03772
V04981
V05454
V05339
V05683
V05025
V05601
V05720
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2002
2003
2004
2005
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
Produits Intégrés Avior inc.
M
3,250
Thermetco inc.
M
900
Vimac Early Stage Fund L.P.
TI
9,659
9,659
Fonds Vimac Milestone Medica Nord s.e.c.
TI
5,550
5,550
Le Fonds Entrepia Nord, s.e.c.
TI
7,612
7,612
Mines de la Vallée de l'or ltée
P
Stella-Jones inc.
M
4262280 Canada inc. (Transat A.T.)
S
Corporation Aurifère QMX
P
Fonds d'investissement MSBI, société en
commandite
TI
3,250
337
1,237
437
437
35,938
4,647
8,956
Matamec Explorations inc.
P
TI
1,741
35,938
4,647
300
Octasic inc.
300
8,956
78
78
6,091
7,832
Trencap s.e.c.
S
198,516
198,516
Vimac ESF Annex Fund L.P.
TI
1,030
1,030
9053-2698 Québec inc.
M
1
1
A.M. Pappas Life Science Ventures III, LP
TI
10,645
10,645
71,393
Addenda Capital inc.
S
71,393
Camoplast Solideal inc.
M
39,551
Château Bonne Entente inc.
S
1,138
● FIER Partenaires, société en commandite
2006
Industry
Segment
Secured
39,551
106
1,244
F
24,500
Fonds Brightspark II, s.e.c.
TI
1,281
1,281
Fonds d'opportunités canadiennes HRS, s.e.c.
S
20,484
20,484
Groupe C.N.P. inc.
M
Média Groupe inc.
S
2,000
24,500
188
188
2,042
4,042
73,948
73,948
Metro inc.
S
ProQuest Investments III, L.P.
TI
3,229
RHO Fund Investors 2005, L.P.
TI
5,391
SAIL Plein Air inc.
S
1,000
5,529
6,529
6569293 Canada inc. (Maison des Futailles)
M
13,482
8,000
21,482
Alaris Royalty Corp.
TI
Boutique Linen Chest (Phase II) inc.
S
2,317
2,317
3,229
5,391
1
1
Capital Financière Agricole inc.
S
2,366
2,366
Capital St-Laurent, s.e.c.
TI
11,320
11,320
Corporation développement Knowlton inc.
M
9,249
Coveo Solutions inc.
TI
5,954
Distribution Acier Pointe-Claire inc.
M
Emerald Cleantech Fund II L.P.
TI
6,351
Entreprises SMD ltée
S
3,500
Éthanol Greenfield inc.
M
10,405
5,954
2,807
4
19,654
2,807
6,351
260
3,760
60,000
60,000
V05148
V05577
V05543
V05951
V05841
V06004
V02986
V06375
V06287
V05710
V06168
V05549
V06277
V06177
V04338
V11759
V13108
V04935
V06252
V06260
V06280
V06076
V06387
V06408
V11740
V06351
V11625
V11743
V11897
V12157
V12067
V06115
V11478
V12363
V12251
V11730
V11778
V11515
V12378
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2006
Excavation René St-Pierre inc.
S
Exploration Dios inc.
P
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
5,000
5,000
184
184
FCPR Aerofund
S
Fiducie du Chantier de l'économie sociale
S
Fonds CTI sciences de la vie, s.e.c.
TI
1,926
1,926
Fonds ID s.e.c.
TI
10,000
10,000
9,406
9,406
12,000
Fonds Propulsion III s.e.c.
TI
5,944
Gestion Rivière du Diable inc.
S
2,841
Groupe CVTech inc.
S
J.L. Albright IV Venture Fund L.P.
TI
Métal Perreault inc.
M
Ressources Cartier inc.
P
● Rho Canada Capital de Risque, s.e.c.
2007
Industry
Segment
Secured
19,985
12,000
5,944
914
3,755
3,232
23,217
3,549
3,549
300
286
124
918
710
918
TI
19,050
Société en commandite Agechem
TI
17,742
Sonaca S.A.
M
VantagePoint Venture Partners 2006 (Q), L.P.
TI
19,050
17,742
2,950
2,950
16,728
16,728
608
698
V11889
V11976
V11792
V06285
V11965
V11741
V06283
V11457
V12130
V12024
V12104
V12031
V11984
V06248
V12257
V11545
V12564
V11964
6705341 Canada inc. (North Country Slate)
P
90
9178-6590 Québec inc. (Excavation René-StPierre)
S
25
Envivio, inc.
TI
5,751
5,751
Exploration Midland inc.
P
636
636
Fonds d'acquisition de Montréal, société en
commandite
S
5,000
5,000
V12402
V12531
V12559
Fonds d'investissement de Montréal (F.I.M.) II,
société en commandite
R
988
988
V12198
Fonds d'investissement iNovia II, société en
commandite
TI
3,499
3,499
V12317
GO capital s.e.c.
TI
1,408
1,408
Groupe Bikini Village inc.
S
V12016
V12655
V12348
V06225
V12373
V12234
V12095
V11979
V12276
V11929
V11584
25
1,275
1,275
Investissement (12348) s.e.n.c. (Cellfish Media)
TI
11,785
Les Industries Spectra Premium inc.
M
10,000
MMV Financial inc.
S
1
1
M
21,421
21,421
Novacap Technologies III, s.e.c.
TI
14,851
14,851
Partenaires Médias Remstar, s.e.c.
S
2,000
2,000
ProQuest Investments IV, L.P.
TI
6,593
● Soccrent 2006, société en commandite
F
11,380
● Société de gestion d'actifs forestiers Solifor,
société en commandite
P
150,000
● Novacap Industries III, s.e.c.
Thallion pharmaceutiques inc.
TI
Vertex III (C.I.) Fund, L.P.
TI
8,275
15,903
6,593
7,400
18,780
150,000
8,275
9,208
5
11,785
5,903
9,208
V12642
V12046
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2008
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
147755 Canada inc. (Groupe B.M.R.)
S
10,300
10,300
Administration LVER inc.
S
9,983
9,983
Alimentation Coop Port-Cartier
2009
Industry
Segment
Secured
S
180
180
● BDR Capital s.e.c.
TI
Cogeco Câble inc.
TI
100,000
100,000
Corporation Financière L'Excellence ltée
S
100,000
100,000
Dalkotech inc.
M
660
6,060
Donner Metals Ltd.
P
260
Exploration NQ inc.
P
219
Fonds soutien Montréal parallèle, s.e.c.
TI
73,413
5,400
73,413
260
219
2,000
2,000
G.D.G. Environnement ltée
S
2,500
Gestion ACCEO inc.
TI
22,870
2,500
7,750
30,620
125,000
125,000
25,000
57,061
Gestion TFI inc.
S
GLV inc.
M
Groupe AGF inc.
M
9,600
9,600
Groupe Gecko Alliance inc.
TI
4,537
4,537
HR Stratégies inc.
S
100
Ontario Venture Capital Fund LP
TI
559
559
Placements Montrusco Bolton inc.
S
20,151
20,151
Rho Ventures VI, L.P.
TI
18,185
Sonaca Montréal inc.
M
VantagePoint Cleantech Partners II, L.P.
TI
32,061
100
18,185
5,000
5,000
16,919
16,919
5N Plus inc.
M
A.M. Pappas Life Science Ventures IV, LP
TI
14,166
9,267
14,166
9,267
ADS inc.
M
3,600
Axtel SARL
S
1
3,600
Champlain Capital Partners, L.P.
S
6,208
Corporation Nuvolt inc.
M
FCPR Aerofund II
S
12,201
12,201
Fonds Cycle Capital I, s.e.c.
S
16,965
16,965
Fonds d'acquisition québécois, société en
commandite
S
5,000
5,000
Gestion hôtelière REVPAR inc.
S
179
179
Gestion Juste pour Rire inc.
S
3,125
3,125
5,000
17,121
10,933
32,435
11,063
11,063
811
196
Holding Smardt inc.
M
12,121
Les Viandes Laroche inc.
M
2,000
Meca Dev s.a.s.
M
21,502
812
6,208
196
2,000
Média Cineflix inc.
S
Medicago inc.
TI
Premier Tech ltée
P
43,625
43,625
Shermag inc.
M
2,533
2,533
5,099
6
5,099
V13242
V13113
V12496
V13558
V12924
V13127
V13252
V13371
V13232
V13118
V11560
V13530
V14754
V13155
V12541
V12870
V11531
V13245
V13132
V12930
V11595
V13031
V12431
V12898
V13601
V13790
V13625
V14081
V13661
V13823
V13608
V14033
V12916
V15321
V01417
V14354
V13243
V04576
V01387
V12932
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2009
2011
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
Société en commandite Groupe CH
S
40,000
40,000
Teraxion inc.
S
6,167
6,167
Transcontinental inc.
M
● VC, société en commandite
2010
Industry
Segment
Secured
100,000
R
119,537
9220-2324 Québec inc. (Groupe C.N.P.)
M
2,500
Cactus Commerce inc.
TI
Dalkotech International inc.
M
Focus Graphite inc.
P
Foliot Management inc.
M
Fortress Paper Ltd
M
7,000
7,000
S
3,344
15,000
P
Nemaska Lithium inc.
P
Radialpoint Safecare inc.
TI
347
1
11
11
M
TI
2,500
1
Groupe Technosub inc.
Logibec Groupe Informatique ltée
119,537
347
IPL inc.
Les Diamants Stornoway (Canada) inc.
100,000
644
2,000
9,000
25,000
32,000
45,000
60,000
3,344
14,700
15,344
30,000
30,000
17,096
17,097
260
260
1
Ressources Géoméga inc.
P
528
528
Ressources Pershimco inc.
P
145
145
Royal Nickel Corp.
P
300
Saladexpress inc.
M
Scierie Dion & Fils inc.
M
Serdy Média inc.
S
SSQ, Société d'assurances générales inc.
S
Twist, société en commandite
S
Abitibi Royalties inc.
P
Acquisio inc.
TI
AmorChem, société en commandite
TI
Bombardier inc.
M
Cogeco inc.
TI
Corporation Aurifère Aurvista
P
Divertissement 7G inc.
TI
300
8,250
8,250
2,750
2,500
2,750
1,000
3,500
15,000
15,000
6,000
6,000
4,429
4,429
8
8
2,178
2,178
49,779
49,779
25,000
25,000
400
400
6,006
7,967
13,973
Fonds Alpha+ Montrusco Bolton
S
20,000
20,000
Fonds Capital Culture Québec, société en
commandite
S
10,000
10,000
Fonds d'amorçage Cycle-C3E, s.e.c.
TI
2,313
2,313
Fonds d'investissement pour la relève agricole
(FIRA), s.e.c.
S
1,667
1,667
Fonds d'investissement Réal, s.e.c.
TI
4,081
4,081
Fonds Relève Québec, s.e.c.
S
1,800
1,800
Fonds stratégique à rendement absolu HRS, s.e.c.
S
50,000
Groupe Crête division St-Faustin inc.
M
50,000
1,733
7
1,733
7,814
V14109
V05734
V13756
V13847
V14468
V06093
V14868
V14393
V14270
V14403
V06405
V01975
V14396
V01833
V14826
V14302
V14798
V11415
V14827
V03768
V14350
V13802
V14428
V14444
V15313
V12982
V14317
V13647
V15279
V14828
V15022
V13562
V14949
V14929
V14455
V14927
V14948
V14730
V14867
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2011
2012
Industry
Segment
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
Finloc inc.
S
Fonds de solidarité FTQ investissements
croissance I, s.e.c.
S
5,667
5,667
V14936
V15039
V01736
V14834
V14814
V14769
V03002
V14985
V15314
V15054
V14995
V15367
V14839
V14933
V15284
V15981
V15425
V15495
V15783
V15297
V15348
V16027
V15861
V15817
● Fonds de solidarité FTQ Investissements
technologiques I, s.e.c.
TI
2,500
2,500
V15320
1,587
V14464
V15483
V15442
V15331
V06111
V15261
V15362
V14747
V14257
V15256
V13578
V14680
V11932
V13774
Groupe Meloche inc.
M
Groupe TMX Limitée
S
3,000
3,000
97,600
97,600
Groupe Tolgeco inc.
S
2,500
2,500
JV Driver Corporation inc.
S
16,000
16,000
Les Chantiers de Chibougamau ltée
M
3,750
3,750
Les Investissements Nolinor inc.
S
1,875
1,875
Magnus Poirier inc.
S
375
Milestone Pharmaceutiques inc.
TI
375
2,868
2,868
Nunavik Nickel Mines Ltd
P
14
14
Ressources Monarques inc.
P
305
305
Ressources Sirios inc.
P
1
1
Rona inc.
S
39,985
39,985
Scandinave Spa in Whistler inc.
S
9187-8850 Québec inc. (Forage Boréal)
P
1,950
1,950
9262-2059 Québec inc. (Casavant Frères)
M
9266-4382 Quebec inc (Loisirs Fletcher)
M
Abipa Canada inc.
M
Agritibi R.H. inc.
S
600
600
Athos services commémoratifs inc.
S
15,000
15,000
2,250
2,000
2,250
2,000
2,500
9,800
2,500
9,800
Erfa Canada 2012 inc.
S
Fempro I inc.
M
3,725
3,725
Financement YPG inc.
S
10,195
10,195
5,442
5,442
Germain Larivière inc.
S
Gestion SMS inc.
M
1,587
1
Gestion Steelhead inc.
S
1
GLyPharma Thérapeutique inc.
TI
1,437
Groupe Colabor inc.
S
Groupe MBI inc.
M
Groupe PCM inc.
M
Groupe QuébéComm inc.
S
3,125
3,125
18,565
1
1
2
1,437
15,000
15,000
408
18,973
500
3,000
500
3,000
Innovation Thrasos inc.
TI
4,224
4,224
La Coop fédérée
M
50,000
50,000
2,000
Les Bois de plancher P.G. inc.
M
2,000
Les entreprises de divertissements Muse inc.
S
4,500
Les Industries Touch inc.
S
Lumira Capital II, société en commandite
TI
4,500
747
1,628
8
747
1,628
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2013
(In thousands $)
Unsecured
Year of
Initial Investment
2012
2013
Maetta Sciences inc.
M
Maibec inc.
M
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
and Advances
2,438
2,438
2,500
2,500
5,000
5,000
Mine Barlow inc.
P
Produits alimentaires Viau inc.
M
Société en commandite Free 2 Play
S
Sojag inc.
S
SSQ, Société d'assurance inc.
S
191,950
191,950
200
200
5,000
5,000
4,750
4,750
SSQ, Société de participation mutualiste inc.
S
78,050
78,050
Supermétal Structures inc.
M
3,618
3,618
Technologies Interactives Mediagrif inc.
TI
4,725
1,747
4,725
Yellow Média Limitée
S
Accedian Networks Corporation
TI
AJW Technique inc.
S
Asmacure inc.
TI
1
1
Cellfish Media inc.
TI
5,168
5,168
13,000
13,000
1,957
1,957
Distech Contrôles inc.
M
Entreprises Minières du Nouveau-Monde inc.
P
Fonds d'investissement de Montréal (F.I.M.) III,
société en commandite
R
1,747
1,252
1,252
7,000
7,000
150
150
Humania Assurance inc.
S
Les Brasseurs du Nord inc.
M
15,750
Les Réseaux Accedian inc.
TI
7,764
Propair inc.
S
850
850
Vision 7 International ULC
S
15,000
15,000
16 general partners of limited partnerships
S
761,142
Total
●
Industry
Segment
Secured
10,000
10,000
8,750
24,500
7,764
2
1
2,454,011
1,612,955
3
11,590
V12032
V02502
V15436
V14878
V14906
V15446
V15298
V15372
V05411
V03963
V16028
V13081
V15836
V06167
V16328
V06350
V15867
V13959
V15294
V15958
V11761
V16025
V15893
V17210
4,839,698
7,814
The list of investments made by these specialty funds is shown in the unaudited Index of the share of the Fonds in investments made by the
specialized funds, at cost.
This statement of development capital investments at a total cost of $4,839,698,000 itemizes by company the amounts invested by the Fonds de
solidarité des travailleurs du Québec (F.T.Q.). This amount appears in Note 4 to the financial statements as at May 31, 2013. In addition, this statement
presents a list of the guarantees and suretyships granted by the Fonds.
Industry segment legend
F:
R:
M:
P:
S:
TI:
Regional or local funds
Real estate
Manufacturing
Primary
Services/tourism
Technology investments
9