Diversify Your Portfolio

As at November 29, 2019

SaskWorks Diversified (Class A - Series A) $21.3874 SaskWorks Resources (Class R - Series A) $11.2810

SaskWorks Diversified (Class A - Series F) $23.4773 SaskWorks Resources (Class R - Series F) $11.8831

Diversified Share Class

SaskWork Return Tables Class ASaskWorks Venture Fund invests in carefully selected Saskatchewan-based companies with geographic and sectoral diversity. The Fund is well-balanced and includes debt instruments, equity and government-backed securities.

Key investment focuses are:

SaskWorks Diversified, Class A – Share Portfolio as at August 31, 2019

Financials

Industrials

Energy

Consumer Discretionary

255 2nd Avenue North Properties Ltd.


Financials

$4,700,000


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255 2nd Ave. North Properties Ltd. is a newly-formed entity created for the sole purpose of purchasing the property at 255 2nd Avenue North in Saskatoon with the development company, Mitchell Developments Ltd.


Financials

$20,000,000


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Agco Ag Ventures is focused on the acquisition and rental of farmland in Saskatchewan. Agco's principals have identified farmland as a low-risk form of participation in the growing market of agricultural investments, a sector that is expected to benefit from such world fundamentals as growing population, declining arable land per capita, and increasing disposable income in developing countries.


Industrials

$11,685,000


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All-Fab Group designs, manufacturers and distributes structural wood building components for residential, commercial and agricultural applications as well as ready-to-move homes and buildings in Canada and the United States. The Company operates under three brands: All-Fab, Olympic, and Nu-Fab, with manufacturing facilities in Winnipeg, Regina, Saskatoon, Edmonton, Brandon, and Stony Mountain, Manitoba. SaskWorks’ investment will help position the Company to continue to grow, while upholding its commitment to excellence in customer service and product quality.


Financials

$14,845,000


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Auctus Property Fund LP is an entity established by Deveraux Developments for the development of multi-family properties and will be re-structured for the long-term hold of a multi-family portfolio located in Regina, Saskatchewan.

Avalon Oil & Gas Ltd.

Energy

$2,726,000


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Avalon is an exploration and production company that is focused on heavy oil in the Lloydminster area.


Energy

$1,430,000


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Burgess Creek is a junior oil and natural gas exploration company that primarily focuses on lower risk conventional drilling prospects. The Burgess Creek management team has generated strong returns in two prior companies across a variety of commodity cycles. The company is looking to fund two concurrent acquisitions and provide capital for the start-up and growth of a South-Eastern Saskatchewan focused E&P company.

Logo - Caltex Resources

Energy

$8,595,000


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Caltex Resources engages in heavy oil and natural gas exploration in Western Canada. The company's management team created substantive value with its most-recent heavy oil iteration and will deploy a similar combination of strategic acquisitions and organic growth through economic and technically-robust plays. The Fund's investment in Caltex is a result of the company's acquisition of SaskWorks' investee TriWestern Energy Corp.

Logo - Chronos Resources LTD.

Energy

$3,300,000


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Chronos Resources Ltd. is an Oil & Gas exploration and development company that is focused in Southwest Saskatchewan. The company plans to take advantage of lower asset prices in the area to efficiently develop a large resource base.

Community Electric Ltd. (CEL)

Industrials

$2,500,000


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Community Electric Ltd. (CEL) is an electrical contractor specializing in the design and installation of electrical systems for industrial, commercial and agricultural projects. Established in 1978 in Hague, SK, the company has since relocated its head office to Saskatoon, SK and has expanded into Alberta and Manitoba.

Elgin Court

Financials

$1,198,000


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Elgin Developments Limited Partnership will coordinate the site development and construction of a condominium project on the former Elgin School property in Weyburn, Saskatchewan. Working with a respected builder to produce high-quality units, Elgin's experienced management team will capitalize on Weyburn's near 0% vacancy rate and the development's desirable location to secure buyers.

Logo - Fire Sky Energy Inc.

Energy

$7,480,000


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Firesky Energy Inc. is a Southeast Saskatchewan focused oil and gas exploration and development company.

Foundation Developments


Financials

$5,442,000


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SaskWorks purchased five commercial buildings located in Regina, consisting of 175,442 square feet of office space, with all but one of them located downtown. The buildings have a low vacancy rate and are secured with long-term leases by high quality tenants.


Financials

$14,795,000


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Harbour Landing Village is a greenfield senior housing development located in south Regina. The offering consists of independent, assisted and supportive senior living as well as childcare services. Additional amenities include an onsite restaurant and coffee shop open to the public, home care services, wellness activities and social events. The concept is centered around blending families, children, seniors, staff, and volunteers – encouraging engagement and social interaction between generations.

Logo - Hi-Tec Profiles Inc.

Industrials

$6,513,000


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Hi-Tec Profiles Inc. is a Regina-based steel-processing company (Laser/Torch/Plasma Cutting & Forming) that services agricultural and industrial equipment manufacturers. Founded in 1995, Hi-Tec is a fundamental step in the production of large agricultural implements, equipment used in potash mines and steel mills, electrical transformers, as well as numerous miscellaneous items.


Energy

$3,000,000


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Karve Energy Inc. is an oil and gas exploration and production company that is focused on the Viking oil play in West Central Saskatchewan.

Lazar Equipment LTD.

Industrials

$1,111,000


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Lazar is an agricultural, yard maintenance and light construction equipment dealership located in Meadow Lake. Founded in 1955, the company has grown from a General Motors Dealership to Western Canada's largest New Holland single-store hay equipment dealer.

Moody's Equipment

Industrials

$14,551,000


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Moody's Equipment Partnership operates full-service agriculture and construction equipment dealerships under the New Holland banner. With eight locations in Saskatchewan and Alberta, Moody's benefits from economies of scale and efficiencies achieved through the use of integrated inventory and parts management systems.

Logo - Parkside Townhomes

Financials

$1,963,000


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The Parkside investment forms part of a $16.4 million financing program for the development and construction of 80 townhouse rental units in the Evergreen subdivision of Saskatoon with Innovative Residential Inc. as the developer. This is SaskWorks' third investment with the Innovative Residential group.

Pines PowerSports & Marine

Consumer Discretionary

$3,800,000


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Pines Power Sports Marine is a full-service BRP dealership specializing in the sales and maintenance of outdoor recreational vehicles. SaskWorks' investment in the company allowed Pines' management team to purchase the business from its original owners.

Plains Environmental Inc.

Energy

$4,275,000


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Plains Environmental Inc. is involved in the treatment, processing and disposal of oilfield wastes. Plains' range of service, including both solid and liquid waste processing capabilities, represents a significant competitive advantage will allow for the company's future growth.

Prairie Soil Services

Industrials

$7,149,000


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Prairie Soil Services provides a variety of value-added services to farming operations in the Yorkton/Canora area, working alongside producers to streamline their input purchases and establish efficiencies in accounting and seeding processes.


Financials

$422,000


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The Saskatchewan Entrepreneurial Fund is a source of investment capital for promising small businesses requiring $1 million or less in capital.


Energy

$683,000


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Spur Resources has oil and gas assets in Alberta and Saskatchewan and is well-regarded for its operating efficiencies. SaskWorks' investment will help finance the company's acquisition of assets in Western Saskatchewan and provide operating capital to allow for Spur's ongoing development.


Energy

$1,729,000


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Stampede Drilling (previously MATRRIX Energy Technologies Inc.) delivers horizontal and directional drilling equipment and services, producing predictable, repeatable, safe results through focused, disciplined, fact based decision-making and field execution.


Energy

$39,690,000


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Steel Reef Infrastructure Corp. is a midstream infrastructure company with operations focused in Saskatchewan and Alberta. SaskWorks' investment in Steel Reef represents entry into a new oil and gas services sub-sector, helping to reduce both portfolios' direct commodity exposure while providing a steady income stream.

StorageVault Canada Inc.

Consumer Discretionary

$16,696,000


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Regina-based StorageVault Canada Inc. owns and operates self-storage facilities that provide fixed-unit and portable storage solutions for residential or commercial use. The company has developed a growth strategy that supports continued acquisition and consolidation of self-storage facilities and the roll-in and operation of the StorageVault-owned PUPS (Portable Unit Portable Storage) franchise at those locations.

The common shares of StorageVault are listed on the TSX Venture under the symbol SVI.


Industrials

$8,770,000


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Founded in 2004 and based in Saskatoon, Saskatchewan, with satellite offices in Whitby, Ontario; Vancouver, British Columbia; Paducah, Kentucky; Chester, England; and New Delhi, India, TAM is a global freight forwarder focused on providing a full scope of logistics solutions for Class 7 and other specialized material around the world.


Consumer Discretionary

$289,000


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IM Wireless Communications Ltd., a SaskTel authorized dealer, is the parent company of The Wireless Age and The Wireless Source, providing cellular and telecommunications solutions, products and services in Regina, Saskatoon and across Canada.


Energy

$3,590,000


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Turnstone Energy is an oil and gas producer operating in Southeast and Southwest Saskatchewan, led by the former management team of Flagstone Energy and Capstone Energy. The management team has generated strong returns in previous companies by allocating capital efficiently and targeting shallow oil plays.


Financials

$3,670,000


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The Urban Heights investment will be used for the development and construction of 62 townhouse rental units in the Evergreen subdivision of Saskatoon with Innovation Residential Inc.


Consumer Discretionary

$6,664,000


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Vendasta is a Saskatoon-based software developer and provider of white-label digital and non-digital marketing solutions, tools and platforms. The investment provides SaskWorks with exposure to a high-growth software subsector with a large addressable global market and strong recurring revenue base while also presenting a unique opportunity to partner with a company that is committed to growing the innovative ecosystem in Saskatchewan.

Yorkterra Development LP


Financials

$225,000


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Yorkterra is a newly-formed development company that has been established for the purpose of developing 38 townhouse-style units in Yorkton, Saskatchewan. Doug Rogers of Regina-based Terra Developments Inc., is the driving force and managing shareholder behind the development.

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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.iasecurities.ca). Investors should read the prospectus and consult an Investment Advisor before making an investment decision.