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Solium Capital - 29400000 : Common Shares

WesternOne - 45000000 : Convertible Debenture

Partners REIT - 20000000 : Convertible Debenture

InterRent REIT - 75000000 : Trust Units

Cynapsus - 6000000 : Units

Marauder Resources - 1300000 : Units

Bowmore Exploration Ltd. - 129990 : Flow-through Units

Pure Industrial Real Estate - 54596025 : Trust Units

League Opportunity Fund - 12900000 : Convertible Notes

SGX Resources Inc. - 4348470 : Flow-through Share Units

Atrium Mortgage Investment Corp - 57671350 : Common Shares

Freshii - 4017964 : Common Share Units

Temex Resources - 8300000 : Common Share Units & Flow-through Shares

Northern Tiger Resources - 1900000 : Common Share Units and Flow-through Share Units

Dundee International REIT - 46631000 : Trust Units

Partners Real Estate Income Trust - 34500000 : Convertible Debentures

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TSX Venture Exchange

Toronto Stock Exchange

Member of the Investment Industry Regulatory Organization of Canada

Member of the CIPF