Statement of development capital investments at cost, as at May 31

STATEMENT OF
DEVELOPMENT CAPITAL
INVESTMENTS,
AT COST
AS AT MAY 31, 2016
INDEPENDENT AUDITOR’S REPORT
To the Directors of the Fonds de solidarité des travailleurs du Québec (F.T.Q.)
We have audited the statement of development capital investments at cost of the Fonds de solidarité des travailleurs du Québec
(F.T.Q.) as at May 31, 2016 ("the statement"). The statement has been prepared by management based on the dispositions of
article 18 of the Regulation respecting development capital investment fund continuous disclosure.
Management's Responsibility for the Statement
Management is responsible for the preparation of the statement in accordance with the dispositions of article 18 of the
Regulation respecting development capital investment fund continuous disclosure, and for such internal control as management
determines is necessary to enable the preparation of the statement that is free from material misstatement, whether due to
fraud or error.
Auditor's Responsibility
Our responsibility is to express an opinion on the statement based on our audit. We conducted our audit in accordance with
Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan
and perform the audit to obtain reasonable assurance about whether the statement is free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the statement. The
procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the
statement, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to
the entity's preparation of the statement in order to design audit procedures that are appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating
the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well
as evaluating the overall presentation of the statement.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Opinion
In our opinion, the statement of development capital investments at cost of the Fonds de solidarité des travailleurs du Québec
(F.T.Q.) as at May 31, 2016 is prepared, in all material respects, in accordance with the dispositions of article 18 of the
Regulation respecting development capital investment fund continuous disclosure.
Signed,
Deloitte LLP1
1
CPA auditor, CA, public accountancy permit No. A110972
Montréal, June 23, 2016
1
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
1988
Industry
Segment
Fonds de développement emploi-Montréal inc.
40
TransForce inc.
20
1989
Entreprises québécoises publiques (Appendix A)
1990
Transat A.T. inc.
25
1991
1993
1994
1995
1996
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
9,955
9,955
370,435
370,435
V01400
V04179
67423X
38,274
38,274
V02243
V02102
V02497
V02828
V01945
V02780
V02606
V03189
1,338
1,338
B.M.B. (Îles-de-la-Madeleine) inc.
25
750
750
● Fonds locaux de solidarité FTQ, s.e.c.
40
38,000
38,000
● Fonds immobilier de solidarité FTQ II, s.e.c.
40
53,975
Groupe Robert inc.
20
21,940
Le Devoir inc.
25
1,315
SSQ, Société d'assurance-vie inc.
40
221,363
Corporation Financière Brome inc.
40
2,598
Château M.T. inc.
53,975
27,880
49,820
66,100
287,463
1,315
2,598
25
2,610
2,610
● Fonds régionaux de solidarité FTQ, s.e.c.
40
300,380
300,380
● Fonds d'investissement de la culture et des
communications, société en commandite
25
26,700
26,700
V03133
V18672
V03748
TSO3 inc.
35
1999
La Financière des entreprises culturelles (FIDEC),
société en commandite
25
347
347
V03615
V02088
V16026
V04288
V04287
V03184
V03827
V04472
2000
ARGO II : The Wireless-Internet Fund - Limited
Partnership
45
11,318
11,318
V04893
22,180
V04820
V05387
V04958
V04396
V04460
V05076
V04956
1998
2001
2002
Groupe Solmax inc.
15
Mines Richmont inc.
15
1,618
9274-0547 Québec inc. (Manoir Richelieu)
25
Exploration Azimut inc.
15
650
Niocan inc.
15
284
Société en commandite, Manoir Richelieu
25
Atrium Innovations inc.
35
Genopole 1er Jour S.A.
35
6,141
7,759
9,219
9,219
44,579
44,579
650
284
1,254
5,236
1,254
5,236
22,180
91
91
Groupe HNZ inc.
20
GTI V, société en commandite
45
7,581
Marketing Léger inc.
20
1,000
● Fonds Bio-Innovation, société en commandite
35
33,357
33,357
Investissement Premières Nations du Québec,
société en commandite
40
2,000
2,000
Kruger Wayagamack inc.
15
Novacap II, société en commandite
40
24,633
24,633
7,581
2,271
14,018
1,434
3,271
14,018
1,434
Partenaires MidCap
40
447
447
SIDEX, société en commandite
15
15,000
15,000
FinTaxi, s.e.c.
40
16,200
60,800
77,000
40
1
271,884
271,885
● Fonds immobilier de solidarité FTQ inc.
2
V03772
V04981
V05454
V05339
V05683
V05025
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2002
2003
2004
2005
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
Junex inc.
10
Lumira Capital I Québec, société en commandite
35
673
Produits Intégrés Avior inc.
20
1,250
Vimac Early Stage Fund, L.P.
45
8,992
8,992
Fonds Vimac Milestone Medica Nord, s.e.c.
35
4,323
4,323
Le Fonds Entrepia Nord, s.e.c.
45
5,320
5,320
Mines de la Vallée de l'or ltée
15
304
304
673
1,000
2,250
437
437
4262280 Canada inc. (Transat A.T.)
25
Corporation Aurifère QMX
15
Fonds d'investissement MSBI, société en
commandite
45
Octasic inc.
45
1,741
Trencap, s.e.c.
55
198,516
198,516
Vimac ESF Annex Fund, L.P.
45
801
801
9053-2698 Québec inc.
20
1
1
A.M. Pappas Life Science Ventures III, L.P.
35
7,200
7,200
Addenda Capital inc.
40
71,406
71,406
Camso inc.
25
39,551
39,551
40
26,539
26,539
Fonds Brightspark II, s.e.c.
45
722
722
Média Groupe inc.
25
2,250
Metro inc.
30
● FIER Partenaires, société en commandite
2006
Industry
Segment
Secured
4,647
4,647
300
300
5,035
5,035
6,264
475
73,948
8,005
250
2,975
73,948
ProQuest Investments III, L.P.
35
3,653
RHO Fund Investors 2005, L.P.
45
398
3,653
398
SAIL Plein Air inc.
25
6,000
6,000
21,861
6569293 Canada inc. (Maison des Futailles)
30
Boutique Linen Chest (Phase II) inc.
25
21,861
Capital Financière Agricole inc.
30
2,366
2,366
Capital St-Laurent, s.e.c.
45
11,320
11,320
Corporation développement Knowlton inc.
30
48,816
48,816
Coveo Solutions inc.
45
10,318
10,318
Emerald Cleantech Fund II, L.P.
40
6,662
6,662
Exploration Dios inc.
15
Fiducie du Chantier de l'économie sociale
40
300
300
184
184
12,000
12,000
Fonds CTI sciences de la vie, s.e.c.
35
6,108
6,108
Fonds ID, s.e.c.
40
10,000
10,000
5,696
Fonds Propulsion III, s.e.c.
45
5,696
FPCI Aerofund
20
6,941
Gestion Rivière du Diable inc.
25
2,841
NAPEC inc.
20
19,985
3
6,941
300
3,141
9,371
29,356
V05601
V05720
V05148
V05543
V05951
V05841
V06004
V06375
V06287
V05710
V05549
V06277
V06177
V04338
V11759
V13108
V04935
V06260
V06280
V06408
V11740
V06351
V11625
V11743
V11897
V12067
V06115
V11478
V12363
V12251
V11778
V11976
V06285
V11965
V11741
V06283
V11792
V11457
V12130
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2006
2007
2008
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
2,512
Total
Guarantees
and
Suretyships
Loans
Relay Ventures Fund, L.P.
45
Ressources Cartier inc.
15
Rho Canada Capital de Risque, s.e.c.
45
16,336
16,336
Société en commandite, Agechem
35
15,747
15,747
VantagePoint Venture Partners 2006 (Q), L.P.
40
19,943
19,943
Exploration Midland inc.
15
Fonds d'investissement iNovia II, société en
commandite
40
GO capital, s.e.c.
45
1,819
1,819
Les Industries Spectra Premium inc.
25
11,264
11,264
918
2,512
100
2,136
1,018
2,136
2,845
2,845
MMV Financial inc.
40
1
1
Novacap Industries III, s.e.c.
40
11,314
11,314
Novacap Technologies III, s.e.c.
45
664
664
Partenaires Médias Remstar, s.e.c.
25
2,000
2,000
ProQuest Investments IV, L.P.
35
6,633
Soccrent 2006, société en commandite
40
11,380
● Société de gestion d'actifs forestiers Solifor,
société en commandite
15
200,000
Vertex III (C.I.) Fund, L.P.
45
1,637
Administration LVER inc.
25
Alimentation Coop Port-Cartier
30
● BDR Capital, s.e.c.
2009
Industry
Segment
Secured
6,633
4,400
200,000
1,637
20
96
45
15,780
51,559
20
96
51,559
Cogeco Communications inc.
25
100,000
100,000
Corporation Financière L'Excellence ltée
40
100,000
100,000
Dalkotech inc.
20
Exploration NQ inc.
15
Fonds soutien Montréal parallèle, s.e.c.
45
G.D.G. Environnement ltée
20
2,500
Gestion ACCEO inc.
45
22,870
5,400
5,400
2,000
2,000
124
124
Gestion TFI inc.
20
Groupe AGF inc.
15
20,000
Ontario Venture Capital Fund, L.P.
45
5,004
Ovivo inc.
20
Placements Montrusco Bolton inc.
40
20,055
Rho Ventures VI, L.P.
45
20,467
Sonaca Montréal inc.
20
VantagePoint Cleantech Partners II, L.P.
40
32,061
2,500
4,750
27,620
125,000
125,000
7,596
27,596
25,000
57,061
5,004
20,055
20,467
5,325
20,606
14,166
5,325
20,606
5N Plus inc.
45
A.M. Pappas Life Science Ventures IV, L.P.
35
3,767
3,767
ADS inc.
25
2,400
2,400
Champlain Capital Partners, L.P.
40
2,536
2,536
4
14,166
V12024
V12031
V11984
V06248
V11545
V12531
V12317
V12016
V06225
V12373
V12234
V12095
V11979
V12276
V11929
V11584
V12046
V13113
V12496
V13558
V12924
V13127
V13252
V13232
V13118
V11560
V13530
V14754
V12541
V13245
V13155
V13132
V12930
V11595
V13031
V12431
V12898
V13601
V13625
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2009
2010
2011
Industry
Segment
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
Fonds Cycle Capital I, s.e.c.
40
18,857
18,857
FPCI Aerofund II
20
14,431
14,431
MECA DEV S.A.S.
20
21,502
13,254
34,756
Média Cineflix inc.
25
10,925
10,925
Premier Tech ltée
15
38,429
38,429
Société en commandite, Groupe CH
25
11,324
Teraxion inc.
45
1,995
Transcontinental inc.
20
● VC, société en commandite
40
11,324
1,995
100,000
100,000
121,037
Dalkotech International inc.
20
1
Foliot Management inc.
25
7,000
Fortress Paper Ltd
15
Groupe Technosub inc.
20
28,198
IPL inc.
15
15,000
Nemaska Lithium inc.
15
104
Ressources Géoméga inc.
15
472
Saladexpress inc.
30
7,000
121,037
1
1,250
8,250
25,000
32,000
28,198
104
472
8,318
Serdy Média inc.
25
Société de Diamant Stornoway
15
9,321
363
30,000
15,000
4,000
12,318
2,500
2,500
14,700
24,021
500
4,929
Abitibi Royalties inc.
15
Acquisio inc.
45
4,429
363
AmorChem, société en commandite
35
7,387
Bombardier inc.
20
Cogeco inc.
25
Corporation Aurifère Aurvista
15
400
Corporation Aurifère Monarques
15
305
Fonds Alpha+ Montrusco Bolton
40
20,348
20,348
Fonds Capital Culture Québec, société en
commandite
25
10,000
10,000
7,387
49,779
49,779
40,000
40,000
400
305
Fonds d'amorçage Cycle-C3E, s.e.c.
45
7,082
7,082
Fonds d'investissement pour la relève agricole
(FIRA), s.e.c.
30
5,367
5,367
Fonds d'investissement Réal, s.e.c.
45
7,756
7,756
Fonds Relève Québec, s.e.c.
40
3,208
3,208
Groupe Crête division St-Faustin inc.
15
Groupe Meloche inc.
20
Groupe TMX Limitée
40
533
3,000
533
3,000
97,600
97,600
JV Driver Corporation inc.
20
16,000
16,000
Les Chantiers de Chibougamau ltée
15
750
750
Les Investissements Nolinor inc.
20
375
Milestone Pharmaceutiques inc.
35
7,913
5
375
7,913
V13823
V13661
V14354
V13243
V01387
9,889
V14109
V05734
V13756
V13847
V14868
V14270
V14403
V06405
V01975
V14826
V14798
V03768
V13802
V14396
V15313
V12982
V14317
V13647
V15279
V14828
V15054
V13562
V14949
V14929
V14455
V14927
V14948
V14867
V14936
V15039
V14834
V14814
V14769
V14985
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2011
2012
2013
Industry
Segment
Listed
Shares
14
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
35
3,106
3,106
● Fonds de solidarité FTQ investissements
croissance I, s.e.c.
45
4,277
4,277
V15314
V14839
V14933
V15284
V15425
V15783
V15297
V15817
● Fonds de solidarité FTQ investissements
technologiques I, s.e.c.
45
4,917
4,917
V15320
223
V14464
V15483
V15331
V06111
V15261
V15362
V14747
V15256
V13578
V14680
V13774
V02502
V15436
V16028
V16027
Nunavik Nickel Mines Ltd
15
Scandinave Spa in Whistler inc.
25
14
1,861
9187-8850 Québec inc. (Forage Boréal)
15
9262-2059 Québec inc. (Casavant Frères)
25
2,000
Abipa Canada inc.
20
9,600
Athos services commémoratifs inc.
25
Erfa Canada 2012 inc.
1,861
2,050
2,050
2,000
9,600
12,532
12,532
Germain Larivière inc.
25
Gestion SMS inc.
20
1
223
GLyPharma Thérapeutique inc.
35
3,896
Groupe Colabor inc.
30
1
3,896
30,000
30,000
Groupe MBI inc.
20
21,680
408
22,088
Groupe PCM inc.
20
1,200
306
1,506
Groupe QuébéComm inc.
25
3,000
3,000
La Coop fédérée
30
75,000
75,000
2,000
Les Bois de plancher P.G. inc.
15
2,000
Les entreprises de divertissements Muse inc.
25
4,500
4,500
Lumira Capital II, société en commandite
35
15,992
15,992
Maibec inc.
15
10,000
Mine Barlow inc.
15
200
Pages Jaunes Limitée
25
Pages Jaunes Solutions numériques et médias
limitée
25
Produits alimentaires Viau inc.
30
Société en commandite, Free 2 Play
25
Sojag inc.
25
SSQ, Société de participation mutualiste inc.
40
4,200
14,200
200
1,747
1,747
5,393
5,393
4,400
4,400
7,500
7,500
2,613
2,613
78,050
78,050
3,618
3,618
12,017
Supermétal Structures inc.
20
Technologies Interactives Mediagrif inc.
45
Thérapeutiques Thrasos inc.
35
12,017
1,252
4,725
4,725
Accedian Networks Corporation
45
Adetel Group
45
4,691
4,691
AJW Technique inc.
20
8,000
8,000
4,792
9,965
Asmacure inc.
35
1
Attraction Média inc.
25
5,173
Entreprises Minières du Nouveau-Monde inc.
15
370
6
1,252
1
370
V14878
V14906
V15446
V15372
V05411
V03963
V14257
V13081
V15890
V15836
V06167
V11876
V15867
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2013
2014
Industry
Segment
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
4,070
V15642
8,644
V15929
V15945
V17373
V15294
V15958200
V11761
V16292
V18380
V18036
V18122
V17590
V13715
V17727
V17797
V15710
V15961
V06297
V18185
V18194
V17672
V17520
V17235
V13021
V15952
V18165
Fonds d'investissements Sanderling VII (Canada),
s.e.c.
40
4,070
FPCI Aerofund III
20
8,644
Groupe de construction industrielle DCM inc.
20
Groupe Vision New Look inc.
25
Humania Assurance inc.
40
15,000
Les Brasseurs du Nord inc.
30
19,975
19,975
Les Réseaux Accedian inc.
45
7,764
7,764
Ressources Falco ltée
15
2786591 Canada inc. (Groupe Multi-Prêts)
40
9121196 Canada inc. (Groupe Multi-Prêts)
40
A J Walter Aviation Limited
20
Acquisition Glacier II inc.
35
Adventure Gold inc.
15
Agropur Coopérative
30
Anges Québec Capital, s.e.c.
40
Argos Therapeutics inc.
35
AV & R Vision & Robotiques inc.
20
5,667
5,667
15,000
15,000
5,000
20,000
903
903
2,500
2,500
17,417
17,417
3,100
3,100
58,895
58,895
110,200
110,200
3,698
3,698
1,373
1,373
400
400
1
1
Coalision inc.
25
13,500
Colo-D inc.
45
5,000
3,000
16,500
Colo-D investissements inc.
45
Decolin inc.
25
5,000
5,000
Densi Corporation
25
2,000
2,000
Double A Corp inc.
20
2,850
2,850
439
11,454
5,000
3,500
3,500
Enerkem inc.
15
11,015
Fonds CTI Sciences de la vie II, s.e.c.
35
2,241
2,241
● Fonds de solidarité FTQ investissements
croissance II, s.e.c.
45
4,801
4,801
● Fonds Valorisation Bois, s.e.c.
15
5,056
5,056
Groupe Acier Pointe-Claire / Green Valley inc.
15
2,807
2,807
Groupe Bermex inc.
25
5,000
5,000
Groupe Giroux Maçonnex inc.
20
2,000
2,000
Groupe Laces inc.
25
2,500
Groupe V Média inc.
25
7,500
Héroux-Devtek inc.
20
21,537
7,968
Lumenpulse inc.
20
Maison des Futailles, s.e.c.
30
Mason Graphite inc.
15
Métal 7 inc.
20
Mines Agnico Eagle Limitée
15
Mines Coulon inc.
15
2,500
7,500
21,537
7,968
2,000
71
950
4,750
3,990
1,021
4,750
3,990
4,950
7
2,000
4,950
V15486
V18053
V12828
V02222
V18199
V16356
V14766
V15264
V17474
V17459
V17257
V18101
V17399
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Year of
Initial Investment
2014
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
Novacap Industries IV, s.e.c.
40
9,938
9,938
Orckestra inc.
45
9,937
9,937
PRCL Research inc.
35
Redevances Aurifères Osisko ltée
15
3,071
3,071
27,905
27,905
Ricardo Média inc.
25
3,288
3,288
Rudsak inc.
25
4,350
4,350
Société d'investissement Alt Canada, s.e.c.
25
6,262
Sterinova inc.
35
9,000
Super Aqua Club inc.
25
Technologies Tremcar inc.
20
10,000
● Teralys Capital Fonds de Fonds, s.e.c.
2015
Industry
Segment
Secured
6,262
9,000
2,400
2,400
10,000
45
65,578
Tuango inc.
25
5,000
65,578
Versant Venture Capital V, L.P.
35
4,548
Xenon Pharmaceuticals inc.
35
1
1
Yamana Gold inc.
15
3,405
3,405
2,500
7,500
4,548
Zymeworks inc.
35
11,482
8978832 Canada inc. (Groupe Stingray Digital inc.)
25
2,000
11,482
2,000
9314-3394 Québec inc. (MGT - Terminaux
Montréal Gateway)
20
60,000
60,000
9327-2615 Québec inc. (Manac inc.)
20
17,000
Achronix Semiconductor Corporation
45
1,087
14,417
31,417
1,087
APGN inc.
20
7,000
Artemano Canada inc.
25
475
7,000
475
Artika Maison
25
4,500
4,500
Corporation Fiera Capital
40
Corporation Vantrix
45
12,600
1,169
12,600
1,169
Emballage St-Jean ltée
15
9,600
9,600
enGene inc.
35
1,778
1,778
Esperas Pharma inc.
35
2,430
2,430
Forbion Capital Fund III C.V.
35
2,508
2,508
Gérodon (Canada) inc.
25
500
Gestion Estérel inc.
25
Gestion Frima inc.
45
2,400
Gladius Pharmaceuticals Corporation
35
813
Groupe Alithya inc.
45
Groupe Atis inc.
20
Groupe Cabico inc.
25
Groupe Maibec inc.
15
Groupe Stingray Digital inc.
25
GrowthWorks Atlantic Venture Fund Ltd
40
Immune Biosolutions inc.
35
500
1,425
32,000
1
1,425
2,400
813
10,000
10,000
7,311
39,311
5,000
5,000
7,000
7,001
2,540
2,540
500
179
8
500
179
V17668
V18164
V17211
V18105
V17379
V14788
V13237
V16093
V17395
V13729
V13842
V17516
V16155
V18203
V12055
V18031
V18757
V18178
V19133
V19236
V12377
V18177
V18807
V18462
V14374
V11888
V16114
V18382
V18410
V17333
V17754
V17374
V16224
V16115
V18198
V19030
V18400
V16337
V19111
V19128
Statement of Development Capital
Investments, at Cost
AS AT MAY 31, 2016
(In thousands $)
Unsecured
Industry
Segment
Year of
Initial Investment
2015
2016
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
Inception IBD inc.
35
1,084
1,084
Investissements Speedware ltée
45
7,136
7,136
Logistec Corporation
20
Mediabiz Capital Canada, s.e.c
25
4,165
NoviFlow inc.
45
5,400
5,400
Pélican International inc.
25
20,000
20,000
6,000
6,000
4,165
Placements Mecyva inc.
40
17,500
17,500
Produits Zinda Canada inc.
30
3,000
3,000
Ressources Sphinx ltée
15
150
168
Retinad Réalité Virtuelle inc.
45
175
175
Société en commandite, Axium Infrastructure
Canada II
40
Souris Mini inc.
25
Tecsys inc.
45
Teralys Capital Fonds d'Innovation, s.e.c.
40
1,352
Voyages Traditours inc.
25
2,925
Worximity Technologies inc.
45
1,400
1,400
9106-7645 Québec inc. (Vidéo MTL)
25
3,000
3,000
9334-1642 Québec inc. (RAD Technologies inc.)
20
1
1
9334-3002 Québec inc. (Les Chantiers de
Chibougamau ltée)
15
15,000
15,000
18
816
4,000
816
2,000
6,000
8,941
8,941
1,352
3,700
6,625
DalCor Pharmaceutiques Canada inc.
35
1,409
1,409
Fonds XPNDCROISSANCE, s.e.c
40
2,095
2,095
Groupe Canam inc.
15
2,596
50,000
52,596
Groupe Pixcom inc.
25
3,000
Industries Martins inc.
25
2,000
Les Serres Lefort inc.
30
4,911
PBSC Solutions Urbaines inc.
25
2,250
PLB International inc.
30
2,000
Réflex Photonique inc.
45
Technologies innovatrices d'imagerie inc.
35
350
350
Triotech Amusement inc.
45
37,000
37,000
40
2
1
3,073,001
1,512,647
17 general partners of limited partnerships
3,000
1,978
3,978
4,911
2,250
2,000
500
800,077
Total
●
Listed
Shares
Secured
500
3
40,250
5,425,975
V18752
V05058
V19213
V18086
V16262
V03545
V18417
V18398
V13371
V18991
V16254
V18295
V13685
V18076
V18298
V19180
V17722
V18875
V19289
V18348
V19274
V06401
V18870
V19283
V18249
V19113
V18992
V05974
V19520
V15393
V15369
10,089
The list of investments made by these specialized funds is shown in the unaudited Index of the share of the Fonds in investments made by the
specialized funds, at cost.
This statement of development capital investments at a total cost of $5,425,975,000 itemizes by company the amounts invested by the Fonds de
solidarité des travailleurs du Québec (F.T.Q.). This amount appears in Note 7 to the financial statements as at May 31, 2016. In addition, this statement
presents a list of the guarantees and suretyships granted by the Fonds.
Ind u st r y seg ment l eg end
10
Energy
Materials
15
Industrials
20
Consumer discretionary
25
Consumer staples
30
35
40
45
50
55
Health care
Financials
Information technology
Telecommunication services
Utilities
9
APPENDIX A
Entreprises québécoises publiques, at cost
AS AT MAY 31, 2016
(In thousands $)
Description
Industry
Segment
Listed
Shares
5N Plus inc.
45
14,043
Abitibi Royalties inc.
15
8
Adventure Gold inc.
15
49
Aimia inc.
25
24,642
Air Canada
20
30,720
Alimentation Couche-Tard inc.
30
3,038
Amex Exploration inc.
15
12
Bombardier inc.
20
37,253
Bowmore Exploration Ltd
15
79
Cogeco Communications inc.
25
24,882
Corporation Fiera Capital
40
14,342
CR Capital Corp.
15
93
Ergorecherche ltée
35
5,410
Exploration Azimut inc.
15
3,155
Exploration Dios inc.
15
35
Exploration Midland inc.
15
108
Forage Orbit Garant inc.
20
8,856
Groupe Canam inc.
15
5,175
Groupe CGI inc.
45
9,762
Groupe d'alimentation MTY inc.
25
5,200
Groupe DMD Connexions santé numériques inc.
35
2,538
Groupe Stingray Digital inc.
25
10,141
Hecla Mining Company
15
13
Héroux-Devtek inc.
20
14,227
Industries Lassonde inc.
30
8,401
Innergex Énergie renouvelable inc.
55
5,789
Junex inc.
10
1,537
Le Groupe Intertape Polymer inc.
15
10,986
Le Groupe Jean Coutu (PJC) inc.
30
493
Lumenpulse inc.
20
12,349
Mason Graphite inc.
15
14
Metro inc.
30
282
Mines de la Vallée de l'or ltée
15
12
Mines Richmont inc.
15
3,445
Nunavik Nickel Mines Ltd
15
3
Oban Mining Corp.
15
12
Opsens inc.
45
1,935
Ovivo inc.
20
5,201
Quincaillerie Richelieu ltée
20
6,608
1
V12431
V15313
R14323
399453
008911
01626P
30214Q
V13647
10303
V12924
31660A
R11419
29482C
V04288
V11976
V12531
68556N
13710C
39945C
55378N
APTILON
86083Q
422704
42774L
417907
45790B
V05601
460919
47215Q
V15264
V17459
V11740
V06004
V02088
V15314
67423X
683823
V13155
76329W
APPENDIX A
Entreprises québécoises publiques, at cost
AS AT MAY 31, 2016
(In thousands $)
Description
Industry
Segment
Listed
Shares
Redevances Aurifères Osisko ltée
15
27,437
Ressources Cartier inc.
15
24
Ressources Géoméga inc.
15
10
Rogers Sugar inc.
30
4,797
SEMAFO inc.
15
28
Stella-Jones inc.
15
3,650
Technologies D-Box inc.
25
5,445
Technologies Interactives Mediagrif inc.
45
12,153
TransForce inc.
20
20,422
WSP Global inc.
20
23,204
Xebec Adsorption inc.
20
2,374
Yamana Gold inc.
15
40
370,435
Total
Industry segment legend
10
Energy
15
Materials
20
Industrials
25
Consumer discretionary
30
Consumer staples
35
Health care
40
Financials
45
Information technology
50
Telecommunication services
55
Utilities
2
V18105
V12031
V14798
77519R
816922
V02986
DBOX
V03963
V04179
37230Q
983891
V12055