As at August 26, 2016

SaskWorks Diversified (Class A - Series A) $15.8184 SaskWorks Resources (Class R - Series A) $11.8570

SaskWorks Diversified (Class A - Series F) $16.0146 SaskWorks Resources (Class R - Series F) $12.0439

What is SaskWorks Venture Fund?

SaskWorks Venture Fund is a Regina-based mutual fund that invests in privately-held small and medium-sized businesses that are owned or primarily operated in Saskatchewan. As a labour-sponsored venture capital corporation (LSVCC), investments in SaskWorks are eligible to receive a tax credit equal to 35% in addition to their RRSP tax deferral.* Since its inception, the Fund has provided a unique opportunity for Saskatchewan residents to keep their investment dollars at home, helping to grow local companies and creating jobs in our province.

SaskWorks’ consistent results are a product of the fund’s long-term investment philosophy: we invest in diverse, complementary businesses that perform well across unpredictable economic and market cycles. Our diversification efforts have resulted in competitive portfolios that offer exposure to Saskatchewan’s primary economic drivers: manufacturing, value-added agriculture and energy.

*15% federal tax credit pending legislative approval.

How to Invest

Investments in SaskWorks must be facilitated by a licensed investment advisor or via an eligible self-directed investment account. The fund’s advisor network includes over 1,000 Saskatchewan-based professionals at local credit unions, major banks and independent mutual fund dealers. To locate an advisor in your area, please call SaskWorks’ shareholder services team at 1-866-992-7696 or email saskworks@saskworks.ca. For more information click here

SaskWorks Share Classes

SaskWorks Diversified SaskWorks Resources

Featured Investments

Steel Reef Infrastructure Corp

Sector: Oil & Gas Services

Investment: $29,000,000

Share Class: Diversified, Resources

Prairie Soil Services Inc.

Sector: Value-Added Agriculture

Investment: $7,000,000

Share Class: Diversified

Kensington Flats Development LP

Sector: Real Estate

Investment: $2,000,000

Share Class: Diversified

Hi-Tec Profiles Inc.

Sector: Industrials

Investment: $6,500,000

Share Class: Diversified

Diversified Portfolio Resources Portfolio

Investing In SaskWorks

Calculate Your Tax Savings

Shareholder Resources

Publication - 2016 Semi Annual Report

Featured Publications

Fund Facts Annual Report Semi-Annual Report Prospectus Investor Newsletter Advisor Newsletter

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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 agent, Industrial Alliance Securities Inc. (www.iavm.ca). Investors should read the prospectus and consult an Investment Advisor before making an investment decision.