Exempt Distributions Summary

Exempt distribution information has been summarized from reports of exempt distribution, Form 45-106F1 (previously Form 45-106F6, Form 45-103F4, 45-902F, and Form 20) filed with the BCSC under National Instrument 45-106, or where required by order issued under section 76 of the Securities Act.

Exempt distribution reports for the past year are included when you use global search and advanced search. To change the date criteria, or to search for reports by exemption, use BCSC eServices: Search reports of exempt distribution.

Filings that used Form 45-902F are not available on our website, see BCN 2003/24 for more information.

Schedule 1 and Schedule 2 of the Form 45-106F1 are unavailable to the public.

Note: The list below shows the company or person(s) that filed exempt distribution reports in the last 7 days, to view a complete listing select their name.

Exempt Distribution Reports Filed in the Last 7 Calendar Days

Showing 1 - 50 of  226  records as of 2020-01-23 12:00:00 AM

View  Results
Issuer Name Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
Accepted Financial Corporation NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2020-01-21 2020-01-21 55,000.00 2020-01-22
Auspice Capital Advisors Ltd. NI 45-106 2.3 Report 2019-01-01 2019-12-31 3,689,000.00 2020-01-22
Blue Pearl Mortgage Investment Corporation NI 45-106 2.5 Report 2020-01-07 2020-01-07 200,000.00 2020-01-22
Chemesis International Inc. NI 45-106 2.3, NI 45-106 2.5 Report 2020-01-21 2020-01-21 5,000,000.42 2020-01-22
Copernicus Fund LP NI 45-106 2.3 Report (amended) 2019-02-01 2019-12-02 4,450,000.00 2020-01-22
Cordoba Minerals Corp. --- Report 2020-01-16 2020-01-16 10,964,704.00 2020-01-22
Cruz Cobalt Corp. NI 45-106 2.3, NI 45-106 2.5 Report 2020-01-17 2020-01-17 149,600.00 2020-01-22
Dynamic Alpha Performance Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 219,582.79 2020-01-22
Element 29 Resources Inc. NI 45-106 2.3 Report 2020-01-13 2020-01-13 245,000.00 2020-01-22
Inetco Systems (VCC) Ltd. NI 45-106 2.3 Report 2019-07-12 2019-11-20 135,000.00 2020-01-22
Lawrence Park Credit Strategies Fund NI 45-106 2.3 Report (amended) 2019-01-02 2019-12-02 53,947,134.79 2020-01-22
Lawrence Park Enhanced Preferred Fund NI 45-106 2.3 Report (amended) 2019-01-02 2019-12-02 21,620,481.79 2020-01-22
Levante Living Trust NI 45-106 2.3, NI 45-106 2.9(1) Report 2020-01-13 2020-01-13 1,093,460.00 2020-01-22
LOOPShare Ltd. --- Report 2020-01-22 2020-01-22 257,595.00 2020-01-22
Mandate Mortgage Management Corporation NI 45-106 2.10, NI 45-106 2.3 Report 2020-01-16 2020-01-16 1,550,000.00 2020-01-22
Nicola Canadian Equity Income Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 297,960.25 2020-01-22
Nicola Canadian Tactical High Income Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 135,800.00 2020-01-22
Nicola Global Bond Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 149,988.45 2020-01-22
Nicola High Yield Bond Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 289,950.60 2020-01-22
Nicola Infrastructure and Renewable Resources L.P NI 45-106 2.3 Report 2019-01-01 2019-12-31 36,695,600.97 2020-01-22
Nicola Precious Metals Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 48,000.00 2020-01-22
Nicola Preferred Share Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 234,900.00 2020-01-22
Nicola Private Debt Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 261,500.00 2020-01-22
Nicola U.S. Equity Income Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 119,000.00 2020-01-22
Osoyoos Cannabis Inc. NI 45-106 2.14 Report 2019-10-23 2019-10-23 1,300.00 2020-01-22
Osoyoos Cannabis Inc. NI 45-106 2.14 Report 2020-01-16 2020-01-16 12,000.00 2020-01-22
Pacton Gold Inc. NI 45-106 2.3 Report 2020-01-17 2020-01-17 802,400.04 2020-01-22
Phillips, Hager & North Balanced Pension Trust NI 45-106 2.3 Report 2019-01-01 2019-12-31 13,246,069.69 2020-01-22
Phillips, Hager & North Bond Fund NI 45-106 2.10, NI 45-106 2.3 Report 2019-01-01 2019-12-31 85,004,149.15 2020-01-22
Phillips, Hager & North Canadian Equity Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 3,035,529.36 2020-01-22
Phillips, Hager & North Canadian Equity Plus Pension Trust NI 45-106 2.3 Report 2019-01-01 2019-12-31 6,693,315.77 2020-01-22
Phillips, Hager & North Canadian Money Market Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 81,383,468.61 2020-01-22
Phillips, Hager & North Dividend Income Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 10,010,336.53 2020-01-22
Phillips, Hager & North Enhanced Long Government Bond Fund --- Report 2019-01-01 2019-12-31 71,920,000.00 2020-01-22
Phillips, Hager & North Global Equity Fund --- Report 2019-01-01 2019-12-31 113,347,174.38 2020-01-22
Phillips, Hager & North Overseas Equity Fund --- Report 2019-01-01 2019-12-31 5,433,812.48 2020-01-22
Phillips, Hager & North PRisM - Mid --- Report 2019-01-01 2019-12-31 42,576,666.43 2020-01-22
Phillips, Hager & North PRisM - Long --- Report 2019-01-01 2019-12-31 93,047,634.44 2020-01-22
Phillips, Hager & North PRisM - Short --- Report 2019-01-01 2019-12-31 122,716,546.66 2020-01-22
Phillips, Hager & North PRisM Balanced Fund --- Report 2019-01-01 2019-12-31 293,800,000.00 2020-01-22
Phillips, Hager & North Private Placement Corporate Debt Fund --- Report 2019-01-01 2019-12-31 17,450,000.00 2020-01-22
Phillips, Hager & North Short Term Bond & Mortgage Fund --- Report 2019-01-01 2019-12-31 34,540,122.00 2020-01-22
Phillips, Hager & North Synthetic Floating Rate Fund --- Report 2019-01-01 2019-12-31 80,202,253.42 2020-01-22
Phillips, Hager & North U.S. Equity Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 1,735,396.67 2020-01-22
Quadro Resources Ltd. NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2019-12-31 2019-12-31 128,750.00 2020-01-22
RBC Multi-Strategy Alpha Fund NI 45-106 2.3 Report 2019-01-01 2019-12-31 50,031,637.08 2020-01-22
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) NI 45-106 2.3 Report 2019-01-01 2019-12-31 10,516,184.35 2020-01-22
RealStream Income Properties Limited Partnership NI 45-106 2.9(1) Report 2019-12-31 2019-12-31 1,049,655.16 2020-01-22
RealStream Income Properties Limited Partnership --- Offering memorandum --- --- --- 2020-01-22
Reservoir Capital Corp. --- Report 2019-12-31 2019-12-31 2,980,000.00 2020-01-22