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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