statement of development capital investments, at cost

STATEMENT OF
DEVELOPMENT CAPITAL
INVESTMENTS,
AT COST
AS AT NOVEMBER 30, 2015
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 November 30, 2015 ("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 November 30, 2015 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, December 22, 2015
1
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
1988
Fonds de développement emploi-Montréal inc.
40
TransForce inc.
20
1989
Entreprises québécoises publiques (Appendix A)
1990
Transat A.T. inc.
1991
1993
1994
1995
1996
Industry
Segment
B.M.B. (Îles-de-la-Madeleine) inc.
25
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
9,955
9,955
351,058
351,058
V01400
V04179
V04288
38,274
38,274
V02243
V02102
V02273
V02497
V02828
V01945
V02780
V02606
V03189
1,338
1,338
25
750
750
● Fonds immobilier de solidarité FTQ I, s.e.c.
40
28,975
28,975
● Fonds locaux de solidarité FTQ, s.e.c.
40
38,000
38,000
● Fonds immobilier de solidarité FTQ II, s.e.c.
40
25,000
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
2,598
Château M.T. inc.
25,000
27,917
49,857
66,100
287,463
1,315
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
Atrium Innovations inc.
35
22,180
Genopole 1er Jour S.A.
35
V04820
V05387
V04958
V04396
V04460
V05076
V04956
1998
2001
2002
Groupe Solmax inc.
15
Mines Richmont inc.
15
9274-0547 Québec inc. (Manoir Richelieu)
25
Exploration Azimut inc.
15
650
Niocan inc.
15
284
Société en commandite, Manoir Richelieu
25
1,618
6,797
9,219
8,415
9,219
44,579
44,579
650
284
1,254
5,236
1,254
5,236
22,180
136
136
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
1,250
13,351
2,190
2,250
13,351
2,190
Partenaires MidCap
40
447
447
SIDEX, société en commandite
15
15,000
15,000
FinTaxi, s.e.c.
40
16,200
2
60,800
77,000
V03772
V04981
V05454
V05339
V05683
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2002
2003
2004
2005
● Fonds immobilier de solidarité FTQ inc.
Listed
Shares
40
Junex inc.
10
Unlisted
Shares
and Units
1
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
270,523
270,524
304
304
Lumira Capital I Québec, société en commandite
35
3,999
3,999
Produits Intégrés Avior inc.
20
1,250
1,250
Vimac Early Stage Fund, L.P.
45
8,992
8,992
Fonds Vimac Milestone Medica Nord, s.e.c.
35
5,550
5,550
Le Fonds Entrepia Nord, s.e.c.
45
7,612
7,612
Mines de la Vallée de l'or ltée
15
437
437
Stella-Jones inc.
15
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
35,938
35,938
801
4,647
4,647
300
300
8,905
8,905
6,264
8,005
Vimac ESF Annex Fund, L.P.
45
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
Château Bonne Entente inc.
25
1,138
40
27,467
● FIER Partenaires, société en commandite
2006
Industry
Segment
Secured
Fonds Brightspark II, s.e.c.
45
704
Média Groupe inc.
25
2,250
1,230
92
27,467
704
475
2,975
Metro inc.
30
ProQuest Investments III, L.P.
35
3,653
RHO Fund Investors 2005, L.P.
45
1,542
SAIL Plein Air inc.
25
6,000
6569293 Canada inc. (Maison des Futailles)
30
21,861
Boutique Linen Chest (Phase II) inc.
25
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
6,605
6,605
Emerald Cleantech Fund II, L.P.
40
Exploration Dios inc.
15
Fiducie du Chantier de l'économie sociale
40
73,948
250
73,948
3,653
1,542
4,625
10,625
21,861
500
184
500
184
12,000
12,000
Fonds CTI sciences de la vie, s.e.c.
35
3,887
3,887
Fonds ID, s.e.c.
40
10,000
10,000
Fonds Propulsion III, s.e.c.
45
5,696
5,696
3
V05025
V05601
V05720
V05148
V05543
V05951
V05841
V06004
V02986
V06375
V06287
V05710
V05549
V06277
V06177
V04338
V11759
V13108
V04935
V06252
V06260
V06280
V06408
V11740
V06351
V11625
V11743
V11897
V12067
V06115
V11478
V12363
V12251
V11778
V11976
V06285
V11965
V11741
V06283
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2006
2007
2008
Industry
Segment
Listed
Shares
Unlisted
Shares
and Units
FPCI Aerofund
20
6,941
Gestion Rivière du Diable inc.
25
2,841
Les alcools de spécialités Greenfield inc.
15
NAPEC inc.
20
Relay Ventures Fund, L.P.
45
Ressources Cartier inc.
15
Rho Canada Capital de Risque, s.e.c.
19,985
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
6,941
300
3,141
16,000
16,000
9,846
29,831
2,554
2,554
45
20,000
20,000
Société en commandite, Agechem
35
15,747
15,747
VantagePoint Venture Partners 2006 (Q), L.P.
40
19,297
19,297
Exploration Midland inc.
15
Fonds d'investissement iNovia II, société en
commandite
40
GO capital, s.e.c.
45
1,726
1,726
Investissement (12348) s.e.n.c. (Bandsintown
Group)
45
12,029
12,029
Les Industries Spectra Premium inc.
25
9,264
MMV Financial inc.
40
1
1
918
918
2,136
2,136
3,820
3,820
1,403
10,667
Novacap Industries III, s.e.c.
40
16,372
16,372
Novacap Technologies III, s.e.c.
45
1,369
1,369
Partenaires Médias Remstar, s.e.c.
25
2,000
2,000
ProQuest Investments IV, L.P.
35
6,397
Soccrent 2006, société en commandite
40
11,380
● Société de gestion d'actifs forestiers Solifor,
société en commandite
15
150,000
Vertex III (C.I.) Fund, L.P.
45
3,244
Administration LVER inc.
25
Alimentation Coop Port-Cartier
6,397
4,400
150,000
3,244
550
30
15,780
112
550
112
● BDR Capital, s.e.c.
45
Cogeco Câble inc.
25
100,000
100,000
Corporation Financière L'Excellence ltée
40
100,000
100,000
Dalkotech inc.
20
60
5,460
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
Gestion TFI inc.
20
Groupe AGF inc.
15
59,725
5,400
59,725
124
124
2,000
20,000
2,000
2,500
5,250
28,120
125,000
125,000
9,032
29,032
HR Stratégies inc.
40
100
100
Ontario Venture Capital Fund, L.P.
45
5,105
5,105
Ovivo inc.
20
Placements Montrusco Bolton inc.
40
32,061
25,000
20,055
4
57,061
20,055
V11792
V11457
V12378
V12130
V12024
V12031
V11984
V06248
V11545
V12531
V12317
V12016
V12348
V06225
V12373
V12234
V12095
V11979
V12276
V11929
V11584
V12046
V13113
V12496
V13558
V12924
V13127
V13252
V13232
V13118
V11560
V13530
V14754
V12541
V11531
V13245
V13155
V13132
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2008
2009
2010
2011
Industry
Segment
Rho Ventures VI, L.P.
45
Sonaca Montréal inc.
20
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
20,467
20,467
5,325
5,325
VantagePoint Cleantech Partners II, L.P.
40
5N Plus inc.
45
20,606
20,606
A.M. Pappas Life Science Ventures IV, L.P.
35
3,108
3,108
ADS inc.
25
2,400
2,400
Champlain Capital Partners, L.P.
40
3,791
Corporation Nuvolt inc.
20
1
14,166
14,166
Fonds Cycle Capital I, s.e.c.
40
18,569
FPCI Aerofund II
20
13,664
Gestion Juste pour Rire inc.
25
Holding Smardt inc.
20
12,121
3,791
196
197
18,569
13,664
604
604
4,750
16,871
12,729
34,231
Les Viandes Laroche inc.
30
2,000
MECA DEV S.A.S.
20
21,502
2,000
Média Cineflix inc.
25
10,925
10,925
Premier Tech ltée
15
40,938
40,938
Société en commandite, Groupe CH
25
11,324
Teraxion inc.
45
6,167
Transcontinental inc.
20
11,324
6,167
100,000
● VC, société en commandite
40
121,037
Dalkotech International inc.
20
1
Foliot Management inc.
25
7,000
Fortress Paper Ltd
15
Groupe Technosub inc.
20
28,744
IPL inc.
15
15,000
Nemaska Lithium inc.
15
200
Ressources Géoméga inc.
15
472
Saladexpress inc.
30
Serdy Média inc.
25
Société de Diamant Stornoway
15
7,000
121,037
1
1,250
8,250
25,000
32,000
28,744
15,000
472
2,500
10,295
40
Twist, société en commandite
30
Abitibi Royalties inc.
15
Acquisio inc.
45
AmorChem, société en commandite
35
Bombardier inc.
20
Cogeco inc.
25
Corporation Aurifère Aurvista
15
400
Corporation Aurifère Monarques
15
305
Fonds Alpha+ Montrusco Bolton
40
3,000
11,318
167
2,667
14,700
24,995
15,000
15,000
6,000
6,000
387
387
4,429
500
6,842
4,929
6,842
49,779
49,779
40,000
40,000
400
305
20,240
5
30,000
200
8,318
SSQ, Société d'assurances générales inc.
100,000
20,240
V12930
V11595
V13031
V12431
V12898
V13601
V13625
V14081
V13823
V13661
V12916
V15321
V01417
V14354
V13243
V01387
10,067
V14109
V05734
V13756
V13847
V14868
V14270
V14403
V06405
V01975
V14826
V14798
V03768
V13802
V14396
V14428
V14444 18
V15313
V12982
V14317
V13647
V15279
V14828
V15054
V13562
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2011
2012
Industry
Segment
Fonds Capital Culture Québec, société en
commandite
25
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
10,000
10,000
V14949
V14929
V14455
Fonds d'amorçage Cycle-C3E, s.e.c.
45
6,167
6,167
Fonds d'investissement pour la relève agricole
(FIRA), s.e.c.
30
5,367
5,367
Fonds d'investissement Réal, s.e.c.
45
7,348
7,348
Fonds Relève Québec, s.e.c.
40
3,188
3,188
35
3,106
3,106
● Fonds de solidarité FTQ investissements
croissance I, s.e.c.
45
4,277
4,277
V14927
V14948
V14867
V14936
V15039
V14834
V14814
V14769
V14985
V15314
V15367
V14839
V14933
V15284
V15425
V15783
V15297
V15817
● Fonds de solidarité FTQ investissements
technologiques I, s.e.c.
45
4,870
4,870
V15320
393
V14464
V15483
V15331
V06111
V15261
V15362
V14747
V14257
V15256
V13578
V14680
V13774
V02502
V15436
V16028
Groupe Crête division St-Faustin inc.
15
Groupe Meloche inc.
20
733
733
Groupe TMX Limitée
40
JV Driver Corporation inc.
20
16,000
16,000
Les Chantiers de Chibougamau ltée
15
1,250
1,250
Les Investissements Nolinor inc.
20
625
Milestone Pharmaceutiques inc.
35
3,000
3,000
97,600
97,600
625
6,841
6,841
Nunavik Nickel Mines Ltd
15
14
14
Rona inc.
25
35,375
35,375
Scandinave Spa in Whistler inc.
25
9187-8850 Québec inc. (Forage Boréal)
15
1,861
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
2,000
9,600
14,699
Germain Larivière inc.
25
Gestion SMS inc.
20
1
GLyPharma Thérapeutique inc.
35
3,484
Groupe Colabor inc.
30
2,050
393
14,699
1
3,484
30,000
30,000
Groupe MBI inc.
20
21,680
408
22,088
Groupe PCM inc.
20
1,200
351
1,551
Groupe QuébéComm inc.
25
3,000
3,000
Innovation Thrasos inc.
35
12,017
12,017
La Coop fédérée
30
75,000
75,000
Les Bois de plancher P.G. inc.
15
2,000
2,000
Les entreprises de divertissements Muse inc.
25
4,500
4,500
Lumira Capital II, société en commandite
35
10,439
10,439
Maibec inc.
15
10,000
Mine Barlow inc.
15
200
Pages Jaunes Limitée
25
1,747
6
4,512
14,512
200
1,747
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2012
2013
2014
Industry
Segment
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
Listed
Shares
Unlisted
Shares
and Units
Secured
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
5,804
5,804
V16027
4,700
4,700
V14878
V14906
V15446
V15372
V05411
V03963
V13081
V15890
V15836
V06167
V11876
V16328
V17283
V15867
V15642
7,500
7,500
2,613
2,613
78,050
78,050
3,618
3,618
Supermétal Structures inc.
20
Technologies Interactives Mediagrif inc.
45
Accedian Networks Corporation
45
Adetel Group
45
4,691
4,691
AJW Technique inc.
20
9,750
9,750
Asmacure inc.
35
1
Attraction Média inc.
25
5,173
4,792
9,965
Bandsintown Group inc.
45
Corporation d'Or Intégra
15
562
Entreprises Minières du Nouveau-Monde inc.
15
370
Fonds d'investissements Sanderling VII (Canada),
s.e.c.
40
3,121
FPCI Aerofund III
20
7,106
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
2525 inc.
45
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
Coalision inc.
25
Colo-D inc.
45
Decolin inc.
Densi Corporation
4,725
4,725
1,252
1,252
1
5,168
5,168
562
370
3,121
7,106
6,667
6,667
15,000
15,000
5,000
20,000
903
903
625
625
2,500
2,500
17,417
17,417
3,100
3,100
58,895
400
58,895
1
401
75,000
75,000
3,222
3,222
1,373
1,373
1
1
15,000
15,000
5,000
7,175
25
5,000
5,000
25
2,000
2,000
Double A Corp inc.
20
3,000
Enerkem inc.
15
2,175
11,015
7
3,000
11,015
V15929
V15945
V17373
V15294
V15958200
V11761
V16292
V18194
V18380
V18036
V18122
V17590
V13715
V17727
V17797
V15710
V15961
V06297
V18185
V17672
V17520
V17235
V13021
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2014
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
Fonds CTI Sciences de la vie II, s.e.c.
35
1,873
1,873
● Fonds de solidarité FTQ investissements
croissance II, s.e.c.
45
4,501
4,501
● Fonds Valorisation Bois, s.e.c.
15
5,000
5,000
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
7,485
2,500
7,500
21,537
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
3,600
3,600
Novacap Industries IV, s.e.c.
40
12,409
12,409
7,485
9,937
2,000
57
950
4,750
2,000
1,007
4,750
3,990
3,990
Orckestra inc.
45
9,937
PRCL Research inc.
35
1,818
Redevances Aurifères Osisko ltée
15
1,818
27,905
27,905
Ricardo Média inc.
25
2,463
2,463
Rudsak inc.
25
4,750
4,750
Société d'investissement Alt Canada, s.e.c.
25
3,583
Sterinova inc.
35
6,000
Super Aqua Club inc.
25
Technologies Tremcar inc.
20
10,000
● Teralys Capital Fonds de Fonds, s.e.c.
2015
Industry
Segment
Secured
3,583
6,000
2,700
2,700
10,000
45
45,384
Tuango inc.
25
5,000
45,384
Versant Venture Capital V, L.P.
35
5,382
Xenon Pharmaceuticals inc.
35
1
1
Yamana Gold inc.
15
3,405
3,405
2,500
7,500
5,382
Zymeworks inc.
35
4,000
8978832 Canada inc. (Groupe Stingray Digital inc.)
25
2,000
2,000
9314-3394 Québec inc. (MGT - Terminaux
Montréal Gateway)
20
60,000
60,000
9327-2615 Québec inc. (Manac inc.)
20
17,000
APGN inc.
20
4,000
15,000
32,000
5,000
5,000
Artemano Canada inc.
25
500
500
Artika Maison
25
4,500
4,500
Corporation Fiera Capital
40
Emballage St-Jean ltée
15
12,600
12,600
9,600
8
9,600
V15952
V18165
V15486
V18053
V12828
V02222
V18199
V16356
V14766
V15264
V17474
V17459
V17257
V18101
V17399
V17668
V18164
V17211
V18105
V17379
V14788
V13237
V16093
V17395
V13729
V13842
V17516
V16155
V18203
V12055
V18031
V18757
V18178
V19133
V12377
V18177
V18807
V18462
V11888
Statement of Development Capital
Investments, at Cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Unsecured
Year of
Initial Investment
2015
Listed
Shares
Unlisted
Shares
and Units
Loans,
Bonds
and Advances
Total
Guarantees
and
Suretyships
Loans
enGene inc.
35
1,778
1,778
Esperas Pharma inc.
35
2,430
2,430
Forbion Capital Fund III C.V.
35
2,289
2,289
Gérodon (Canada) inc.
25
500
Gestion Estérel inc.
25
500
1,500
Gestion Frima inc.
45
2,400
Gladius Pharmaceuticals Corporation
35
407
Groupe Alithya inc.
45
1,500
2,400
407
10,000
10,000
Groupe Atis inc.
20
32,000
7,311
39,311
Groupe Maibec inc.
15
1
7,000
7,001
Groupe Stingray Digital inc.
25
GrowthWorks Atlantic Venture Fund Ltd
40
Immune Biosolutions inc.
35
179
179
Investissements Speedware ltée
45
7,136
7,136
Mediabiz Capital Canada, s.e.c
25
2,300
2,300
NoviFlow inc.
45
5,400
5,400
Pélican International inc.
25
20,000
20,000
2,540
2,540
500
500
Placements Mecyva inc.
40
17,500
17,500
Produits Zinda Canada inc.
30
3,000
3,000
Ressources Sphinx ltée
15
150
159
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
1,147
Voyages Traditours inc.
25
2,925
Worximity Technologies inc.
45
1,400
40
2
1
2,937,874
1,569,013
19 general partners of limited partnerships
9
358
358
4,000
2,000
6,000
4,998
804,686
Total
●
Industry
Segment
Secured
4,998
1,147
3,900
6,825
1,400
3
5,750
5,317,323
V16114
V18382
V18410
V17333
V17754
V17374
V16224
V16115
V18198
V18400
V16337
V19111
V19128
V05058
V18086
V16262
V03545
V18417
V18398
V13371
V18991
V16254
V18295
V13685
V18076
V18298
V19180
V18880
10,285
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 $5,317,323,000 itemizes by company the amounts invested by the Fonds de
solidarité des travailleurs du Québec (F.T.Q.). This amount appears in Note 5 to the financial statements as at November 30, 2015. 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
15
20
25
30
35
40
45
50
55
Energy
Materials
Industrials
Consumer discretionary
Consumer staples
Health care
Financials
Information technology
Telecommunication services
Utilities
9
APPENDIX A
Entreprises québécoises publiques, at cost
AS AT NOVEMBER 30, 2015
(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
28,168
Air Canada
20
9,688
Alimentation Couche-Tard inc.
30
3,069
Amex Exploration inc.
15
12
Bombardier inc.
20
37,253
Bowmore Exploration Ltd
15
79
Cogeco Câble inc.
25
24,884
Corporation Fiera Capital
40
14,342
Corporation Minière Niogold
15
9
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
3,164
Groupe CGI inc.
45
14,103
Groupe d'alimentation MTY inc.
25
6,129
Groupe DMD Connexions santé numériques inc.
35
2,538
Groupe Stingray Digital inc.
25
5,940
Hecla Mining Company
15
13
Héroux-Devtek inc.
20
14,227
Industries Lassonde inc.
30
8,401
Innergex Énergie renouvelable inc.
55
8,632
Junex inc.
10
1,537
Le Groupe Intertape Polymer inc.
15
8,627
Le Groupe Jean Coutu (PJC) inc.
30
493
Lumenpulse inc.
20
10,939
Mason Graphite inc.
15
30
Metro inc.
30
282
Mines Agnico Eagle Limitée
15
23
Mines de la Vallée de l'or ltée
15
12
Mines Richmont inc.
15
3,495
Nunavik Nickel Mines Ltd
15
3
Opsens inc.
45
1,935
Ovivo inc.
20
5,201
1
V12431
V15313
R14323
399453
008911
01626P
30214Q
V13647
10303
V12924
31660A
V11922
R11419
29482C
V04288
V11976
V12531
68556N
13710C
39945C
55378N
APTILON
86083Q
422704
42774L
417907
45790B
V05601
460919
47215Q
V15264
V17459
V11740
V18101
V06004
V02088
V15314
683823
V13155
APPENDIX A
Entreprises québécoises publiques, at cost
AS AT NOVEMBER 30, 2015
(In thousands $)
Description
Industry
Segment
Listed
Shares
Quincaillerie Richelieu ltée
20
6,786
Redevances Aurifères Osisko ltée
15
27,437
Ressources Cartier inc.
15
24
Ressources Falco ltée
15
19
Ressources Géoméga inc.
15
10
Rogers Sugars inc.
30
9,159
SEMAFO inc.
15
28
Stella-Jones inc.
15
4,146
Technologies D-Box inc.
25
5,445
Technologies Interactives Mediagrif inc.
45
12,153
Technologies Sensio inc.
45
1,283
TransForce inc.
20
18,121
WSP Global inc.
20
19,048
Xebec Adsorption inc.
20
2,374
Yamana Gold inc.
15
40
351,058
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
76329W
V18105
V12031
V16292
V14798
77519R
816922
V02986
DBOX
V03963
81725Y
V04179
37230Q
983891
V12055