| Date filed | Distribution dates | Issuer name | Exemption | $ Amount raised |
| 01/31/2012 | 01/17/2012 - 01/17/2012 | 0926403 B.C. Ltd. | NINS 45-106, 2.5(1) | 79,608.00 |
| 01/31/2012 | 01/17/2012 - 01/17/2012 | 0926403 B.C. Ltd. | NINS 45-106, 2.3(1) | 16,858.00 |
| 01/30/2012 | 11/07/2011 - 11/07/2011 | 1338059 Alberta Ltd. | NINS 45-106, 2.3(1) | 75,000.00 |
| 01/30/2012 | 01/20/2012 - 01/20/2012 | 1648521 Alberta Ltd. | NINS 45-106, 2.3(1) | 100,000.00 |
| 01/31/2012 | 01/24/2012 - 01/31/2012 | Accelerated I/O, Inc. | NINS 45-106, 2.3(1) | 2,010.40 |
| 01/27/2012 | 01/18/2012 - 01/27/2012 | Anglo Aluminum Corp. | NINS 45-106, 2.3(1) | 100,000.00 |
| 02/01/2012 | 01/23/2012 - 01/23/2012 | Antrim Balanced Mortgage Fund Ltd. | NINS 45-106, 2.9(1) or (2) | 939,140.00 |
| 01/25/2012 | 01/16/2012 - 01/16/2012 | Armada Mortgage Corporation | NINS 45-106, 2.9(1) or (2) | 119,507.00 |
| 01/30/2012 | 01/20/2012 - 01/20/2012 | Arrow High Yield Fund | NINS 45-106, 2.9(1) or (2) | 200,000.00 |
| 01/27/2012 | 01/20/2012 - 01/20/2012 | Astral Mining Corporation | NINS 45-106, 2.13 | 10,400.00 |
| 01/25/2012 | 01/23/2012 - 01/23/2012 | Bancorp Financial Services Inc. | NINS 45-106, 2.5(1) | 300,000.00 |
| 01/25/2012 | 01/23/2012 - 01/23/2012 | Bancorp Financial Services Inc. | NINS 45-106, 2.3(1) | 1,300,000.00 |
| 01/25/2012 | 01/23/2012 - 01/23/2012 | Bancorp Financial Services Inc. | NINS 45-106, 2.10(1) | 1,100,000.00 |
| 01/26/2012 | 11/25/2011 - 11/25/2011 | Banyan Capital Partners Fund II Limited Partnership | NINS 45-106, 2.3(1) | 173,485.00 |
| 01/27/2012 | 01/17/2012 - 01/20/2012 | Barkerville Gold Mines Ltd. | NINS 45-106, 2.3(1) | 2,743,500.70 |
| 01/30/2012 | 01/06/2012 - 01/06/2012 | Canaan IX L.P. | NINS 45-106, 2.3(1) | 24,556,800.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | Canadian Horizons First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 75,800.00 |
| 01/30/2012 | 12/30/2011 - 12/30/2011 | Canoe Unique Energy (CDN) Limited Partnership II | NINS 45-106, 2.3(1) | 4,200,000.00 |
| 01/26/2012 | 01/19/2012 - 01/19/2012 | Canyon Copper Corp. | NINS 45-106, 2.13 | 8,250.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | CareVest Capital Blended Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 183,383.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | CareVest Capital First Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 606,401.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | CareVest First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 60,000.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | CareVest Second Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 204,000.00 |
| 01/30/2012 | 12/22/2011 - 12/22/2011 | Cartier Resources Inc. | NINS 45-106, 2.3(1) | 10,500.00 |
| 01/27/2012 | 12/30/2011 - 12/30/2011 | Clydesdale Resources Inc. | NINS 45-106, 2.3(1) | 50,000.00 |
| 01/30/2012 | 01/20/2012 - 01/20/2012 | Colwood City Centre Limited Partnership | NINS 45-106, 2.3(1) | 400,000.00 |
| 01/30/2012 | 01/16/2012 - 01/26/2012 | Cooper Pacific Blended Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 209,500.00 |
| 01/25/2012 | 12/21/2011 - 12/21/2011 | Cyrium Technologies Incorporated | NINS 45-106, 2.3(1) | 133,333.33 |
| 01/25/2012 | 01/18/2012 - 01/18/2012 | DDR Corp. | NINS 45-106, 2.3(1) | 26,260.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Equity Growth Fund | NINS 45-106, 2.3(1) | 100,000.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Equity Growth Fund | NINS 45-106, 2.10(1) | 1,927,021.11 |
| 01/30/2012 | 01/18/2012 - 01/19/2012 | Deans Knight Equity Growth Fund | NINS 45-106, 2.5(1) | 99,750.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Equity Growth Fund | NINS 45-106, 2.19 | 1,090,944.14 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Equity Growth Fund II | NINS 45-106, 2.19 | 110,000.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Income Fund | NINS 45-106, 2.19 | 13,262,000.00 |
| 01/30/2012 | 01/18/2012 - 01/19/2012 | Deans Knight Income Fund | NINS 45-106, 2.5(1) | 100,000.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Income Fund | NINS 45-106, 2.10(1) | 3,085,000.00 |
| 01/30/2012 | 12/29/2011 - 12/30/2011 | Deans Knight Income Fund | NINS 45-106, 2.3(1) | 586,000.00 |
| 01/26/2012 | 01/13/2012 - 01/13/2012 | Direct Media Technologies Inc. | NINS 45-106, 2.3(1) | 357,875.00 |
| 01/25/2012 | 01/16/2012 - 01/16/2012 | Diversified Industries Ltd. | NINS 45-106, 2.14 | 694,574.00 |
| 01/25/2012 | 11/10/2011 - 11/10/2011 | ESO Uranium Corp. | NINS 45-106, 2.3(1) | 130,000.00 |
| 01/25/2012 | 11/10/2011 - 11/10/2011 | ESO Uranium Corp. | NINS 45-106, 2.5(1) | 15,000.00 |
| 01/31/2012 | 12/22/2011 - 12/31/2011 | FC Fund | NINS 45-106, 2.3(1) | 1,525,485.00 |
| 01/31/2012 | 12/22/2011 - 12/31/2011 | FC Fund | NINS 45-106, 2.3(1) | 8.76 |
| 01/30/2012 | 01/20/2012 - 01/30/2012 | First Accredit Mortgage Corp | NINS 45-106, 2.9(1) or (2) | 1,655.00 |
| 01/30/2012 | 01/19/2012 - 01/28/2012 | Fisgard Capital Corporation | NINS 45-106, 2.9(1) or (2) | 499,847.14 |
| 01/30/2012 | 01/19/2012 - 01/28/2012 | Fisgard Capital Corporation | NINS 45-106, 2.10(1) | 205,000.00 |
| 01/30/2012 | 01/19/2012 - 01/28/2012 | Fisgard Capital Corporation | NINS 45-106, 2.5(1) | 40.00 |
| 01/27/2012 | 01/11/2012 - 01/11/2012 | Flying A Petroleum Ltd. | NINS 45-106, 2.5(1) | 40,500.00 |
| 01/27/2012 | 01/11/2012 - 01/11/2012 | Flying A Petroleum Ltd. | NINS 45-106, 2.3(1) | 62,500.00 |
| 02/01/2012 | 01/31/2012 - 01/31/2012 | Green Swan Capital Corp. | NINS 45-106, 2.3(1) | 82,500.00 |
| 02/01/2012 | 01/31/2012 - 01/31/2012 | Guerrero Exploration Inc. | NINS 45-106, 2.14 | 150,000.00 |
| 01/31/2012 | 01/27/2012 - 01/27/2012 | Hard Creek Nickel Corporation | NINS 45-106, 2.3(1) | 140,000.00 |
| 01/31/2012 | 01/27/2012 - 01/27/2012 | Hard Creek Nickel Corporation | NINS 45-106, 2.5(1) | 235,800.00 |
| 01/25/2012 | 01/16/2012 - 01/20/2012 | IGW Real Estate Investment Trust | NINS 45-106, 2.9(1) or (2) | 141,608.50 |
| 01/26/2012 | 09/19/2011 - 09/19/2011 | Interscape Interior Design Ltd. | NINS 45-106, 2.3(1) | 350,000.00 |
| 01/27/2012 | 03/31/2011 - 03/31/2011 | Invico Energy III LP | NINS 45-106, 2.3(1) | 1,300,000.00 |
| 01/27/2012 | 01/18/2012 - 01/25/2012 | JayFund Inc. | NINS 45-106, 2.3(1) | 100,000.00 |
| 01/30/2012 | 01/20/2012 - 01/20/2012 | Jourdan Resources Inc. | NINS 45-106, 2.3(1) | 20,000.00 |
| 01/30/2012 | 01/23/2012 - 01/23/2012 | Kentucky Petroleum Limited Partnership | NINS 45-106, 2.9(1) or (2) | 270,000.00 |
| 01/27/2012 | 01/03/2012 - 01/10/2012 | Kentucky Petroleum Limited Partnership | NINS 45-106, 2.9(1) or (2) | 10,000.00 |
| 01/25/2012 | 01/19/2012 - 01/19/2012 | Linn Energy, LLC. | NINS 45-106, 2.3(1) | 156,047.00 |
| 01/26/2012 | 01/19/2012 - 01/19/2012 | Magna Resources Ltd. | NINS 45-106, 2.10(1) | 2,000,000.00 |
| 01/26/2012 | 01/19/2012 - 01/19/2012 | Magna Resources Ltd. | NINS 45-106, 2.12 | 4,480,000.00 |
| 01/26/2012 | 12/19/2011 - 12/19/2011 | Magnum Energy Inc. | NINS 45-106, 2.3(1) | 170,000.00 |
| 01/25/2012 | 01/16/2012 - 01/20/2012 | Member-Partners Solar Energy Capital Inc. | NINS 45-106, 2.9(1) or (2) | 66,900.00 |
| 01/30/2012 | 03/28/2011 - 04/01/2011 | Member-Partners Solar Energy Limited Partnership | NINS 45-106, 2.9(1) or (2) | 391,053.00 |
| 01/30/2012 | 04/04/2011 - 04/07/2011 | Member-Partners Solar Energy Limited Partnership | NINS 45-106, 2.9(1) or (2) | 50,000.00 |
| 01/25/2012 | 01/18/2012 - 01/20/2012 | Member-Partners Solar Energy Limited Partnership | NINS 45-106, 2.9(1) or (2) | 50,000.00 |
| 01/26/2012 | 01/20/2012 - 01/20/2012 | Merc International Minerals Inc. | NINS 45-106, 2.3(1) | 925,000.00 |
| 01/27/2012 | 01/20/2012 - 01/20/2012 | Minfocus Exploration Corp. | NINS 45-106, 2.3(1) | 255,500.00 |
| 01/27/2012 | 01/20/2012 - 01/20/2012 | Minfocus Exploration Corp. | NINS 45-106, 2.5(1) | 10,000.00 |
| 01/25/2012 | 01/16/2012 - 01/16/2012 | Multivision Communications Corp. | NINS 45-106, 2.3(1) | 217,500.00 |
| 01/27/2012 | 01/17/2012 - 01/17/2012 | NYLCAP Select Manager Canada Fund II, L.P. | NINS 45-106, 2.3(1) | 2,900,000.00 |
| 01/27/2012 | 01/18/2012 - 01/18/2012 | Ostara Nutrient Recovery Technologies Inc. | NINS 45-106, 2.3(1) | 188,450.00 |
| 01/27/2012 | 01/18/2012 - 01/18/2012 | Ostara Nutrient Recovery Technologies Inc. | NINS 45-106, 2.10(1) | 202,790.00 |
| 01/27/2012 | 01/18/2012 - 01/18/2012 | Ostara Nutrient Recovery Technologies Inc. | NINS 45-106, 2.5(1) | 136,520.00 |
| 01/31/2012 | 01/30/2012 - 01/30/2012 | Palisade Capital Fund | NINS 45-106, 2.5(1) | 19,523.35 |
| 01/31/2012 | 01/30/2012 - 01/30/2012 | Palisade Capital Fund | NINS 45-106, 2.3(1) | 19,523.35 |
| 01/31/2012 | 12/31/2009 - 12/31/2009 | Pender Corporate Bond Fund | NINS 45-106, 2.3(1) | 1,000,000.00 |
| 01/27/2012 | 01/16/2012 - 01/16/2012 | Petrocapita Income Trust | NINS 45-106, 2.9(1) or (2) | 385,942.00 |
| 02/01/2012 | 01/25/2012 - 01/25/2012 | Phoenix Capital Fund - US, a Mutual Fund Trust | NINS 45-106, 2.9(1) or (2) | 5,000.00 |
| 01/27/2012 | 01/19/2012 - 01/19/2012 | Planet Exploration Inc. | NINS 45-106, 2.13 | 240,000.00 |
| 01/27/2012 | 12/29/2011 - 12/29/2011 | Potash Ridge Corporation | NINS 45-106, 2.3(1) | 1,313,374.50 |
| 01/31/2012 | 01/17/2012 - 01/19/2012 | Premiere Canadian Mortgage Corp. | NINS 45-106, 2.9(1) or (2) | 311,656.00 |
| 01/31/2012 | 01/20/2012 - 01/25/2012 | Premiere Canadian Mortgage Corp. | NINS 45-106, 2.9(1) or (2) | 85,000.00 |
| 02/01/2012 | 11/09/2011 - 11/11/2011 | Prism Place Development Ltd. | NINS 45-106, 2.9(1) or (2) | 45,000.00 |
| 01/27/2012 | 10/26/2011 - 10/26/2011 | Priviti Energy Limited Partnership 2011 | NINS 45-106, 2.3(1) | 15,700,000.00 |
| 01/30/2012 | 12/14/2011 - 12/14/2011 | Radient Technologies Inc. | NINS 45-106, 2.3(1) | 50,000.00 |
| 01/27/2012 | 01/17/2012 - 01/17/2012 | Rainchief Energy Inc. | NINS 45-106, 2.3(1) | 15,198.00 |
| 01/27/2012 | 01/20/2012 - 01/26/2012 | ROI High Income Private Placement Fund | NINS 45-106, 2.9(1) or (2) | 258,567.30 |
| 01/27/2012 | 01/20/2012 - 01/26/2012 | ROI Private Placement Fund | NINS 45-106, 2.9(1) or (2) | 58,784.43 |
| 01/27/2012 | 01/24/2012 - 01/27/2012 | ROI Strategic Private Placement Fund | NINS 45-106, 2.9(1) or (2) | 235,131.73 |
| 01/29/2012 | 01/19/2012 - 01/19/2012 | Ross Smith Opportunities Fund | NINS 45-106, 2.3(1) | 320,000.00 |
| 01/25/2012 | 01/03/2012 - 01/12/2012 | Ryan Mortgage Income Fund Inc. | NINS 45-106, 2.9(1) or (2) | 301,500.00 |
| 01/25/2012 | 01/16/2012 - 01/25/2012 | Ryan Mortgage Income Fund Inc. | NINS 45-106, 2.9(1) or (2) | 974,620.00 |
| 01/30/2012 | 08/16/2011 - 08/26/2011 | Ryan Mortgage Income Fund Inc. | NINS 45-106, 2.9(1) or (2) | 408,601.00 |
| 01/25/2012 | 11/15/2011 - 11/15/2011 | Saguaro Capital Fund Series 2 Inc. | NINS 45-106, 2.9(1) or (2) | 20,000.00 |
| 01/25/2012 | 11/30/2011 - 11/30/2011 | Saguaro Capital Fund Series 2 Inc. | NINS 45-106, 2.9(1) or (2) | 50,000.00 |
| 01/25/2012 | 11/01/2011 - 11/01/2011 | Saguaro Capital Fund Series 2 Inc. | NINS 45-106, 2.9(1) or (2) | 10,000.00 |
| 01/27/2012 | 01/01/2012 - 01/01/2012 | Sherpa Asset Management Inc. | NINS 45-106, 2.9(1) or (2) | 94,650.00 |
| 01/31/2012 | 01/25/2012 - 01/27/2012 | Skyharbour Resources Ltd. | NINS 45-106, 2.3(1) | 401,000.00 |
| 01/31/2012 | 01/25/2012 - 01/27/2012 | Skyharbour Resources Ltd. | NINS 45-106, 2.5(1) | 251,000.00 |
| 01/26/2012 | 01/16/2012 - 01/16/2012 | Skyline Apartment Real Estate Investment Trust | NINS 45-106, 2.3(1) | 266,002.00 |
| 01/26/2012 | 01/16/2012 - 01/16/2012 | Skyline Apartment Real Estate Investment Trust | NINS 45-106, 2.10(1) | 150,007.00 |
| 01/30/2012 | 01/27/2012 - 01/27/2012 | Sonoro Metals Corp. | NINS 45-106, 2.3(1) | 308,750.00 |
| 01/30/2012 | 01/27/2012 - 01/27/2012 | Sonoro Metals Corp. | NINS 45-106, 2.5(1) | 22,500.00 |
| 01/30/2012 | 04/28/2011 - 04/30/2011 | Stormhold Energy Ltd. | NINS 45-106, 2.5(1) | 15,750.00 |
| 02/01/2012 | 01/27/2012 - 01/27/2012 | Tallinn Capital Mezzanine Limited Partnership | NINS 45-106, 2.3(1) | 200,000.00 |
| 02/01/2012 | 01/27/2012 - 01/27/2012 | Tallinn Capital Mezzanine Limited Partnership | NINS 45-106, 2.10(1) | 4,250,000.00 |
| 01/30/2012 | 10/21/2011 - 10/21/2011 | The Crate's Landing Project | NINS 45-106, 2.9(1) or (2) | 25,000.00 |
| 02/01/2012 | 02/01/2011 - 02/01/2011 | The K2 Principal Trust | NINS 45-106, 2.30 | 5,000.00 |
| 01/26/2012 | 01/17/2012 - 01/17/2012 | Trillium Investment Fund I (MIC) Inc. | NINS 45-106, 2.5(1) | 5,000.00 |
| 02/01/2012 | 01/23/2012 - 01/27/2012 | UBS AG, Jersey Branch | NINS 45-106, 2.3(1) | 2,245,834.46 |
| 01/27/2012 | 01/16/2012 - 01/20/2012 | UBS AG, Jersey Branch | NINS 45-106, 2.3(1) | 4,144,661.46 |
| 01/27/2012 | 01/18/2012 - 01/20/2012 | UBS AG, Zurich | NINS 45-106, 2.3(1) | 513,604.25 |
| 02/01/2012 | 01/25/2012 - 01/26/2012 | UBS AG, Zurich | NINS 45-106, 2.5(1) | 620,013.32 |
| 02/01/2012 | 01/27/2012 - 01/27/2012 | Vancouver National Mortgage Corporation | NINS 45-106, 2.5(1) | 300,000.00 |
| 01/25/2012 | 01/20/2012 - 01/20/2012 | Walton AZ Casa Grande LP | NINS 45-106, 2.9(1) or (2) | 65,617.50 |
| 01/25/2012 | 01/20/2012 - 01/20/2012 | Walton Canadian Land 1 Development Investment Corporation | NINS 45-106, 2.9(1) or (2) | 197,999.99 |
| 01/25/2012 | 01/20/2012 - 01/20/2012 | Walton Canadian Land Development LP 1 | NINS 45-106, 2.9(1) or (2) | 130,000.00 |
| 01/25/2012 | 01/20/2012 - 01/20/2012 | Western Wind Energy Corp. | NINS 45-106, 2.3(1) | 450,000.00 |
| 02/01/2012 | 01/31/2012 - 01/31/2012 | Westpoint Capital Corporation | NINS 45-106, 2.9(1) or (2) | 14,000.00 |
| 01/26/2012 | 12/29/2011 - 12/30/2011 | WIP Investment Limited Partnership | NINS 45-106, 2.3(1) | 225,000.00 |
