November 04, 2011
Hi-Tec Profiles Inc.
Sector: Industrials
Investment: $6,474,000
Share Class: Diversified
April 19, 2011
Rotex Energy Inc.
Sector: Oil and Gas Services
Investment: $4,154,000
Share Class: Diversified, Resources
January 31, 2011
Hospitality Network Canada Inc.
Sector: Telecommunications
Investment: $13,650,000
Share Class: Diversified

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READ OUR PROSPECTUS > This offering is made only by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained free of charge from your Investment Advisor or the Fund’s agent, MGI Securities Inc. (www.mgisecurities.com). Investors should read the prospectus and consult an Investment Advisor before making an investment decision.