| Fund | PRINCIPAL INVESTMENT | AMOUNT SUBSCRIBED | STATUS | 
|---|---|---|---|
| Scotia Loan Fund inc. | Maritime Telegraph & Telephone Company Litmited Lease Transaction | $13.35 Million | Fully Repaid | 
| Nova Loan Fund Inc | Maritime Telegraph & Telephone Company Limited Lease Transaction | $25.05 Million | Fully Repaid | 
| Nova Loan Fund II Inc. | Nova Scotia Power Inc. Lease Transaction | $19.8 Million | Fully Repaid | 
| Nova Loan Fund III Inc. | Nova Scotia Power Inc. Lease Transaction | $35.25 Million | Fully Repaid | 
| Nova Loan Fund IV Inc. | Atlantic Shopping Centres Lease Transaction | $3.75 Million | Fully Repaid | 
| Nova Scotia Government Fund | Privatization of Public Services Supported by Government Cash Flow Contracts | $26 Million | Fully Repaid | 
| Quebec Immigration Investor Fund | Eligible Corporations in Quebec and Government Ganranttee Note | $220Million | Fully Repaid | 
| Federal Investor Fund | Government Garanteed 5 year bond | $14 Million | Current with all obligations | 
| Canadian NomineePrograms (PEI/NB) | Eligible Corporations in PEI and New Brunswick | $280 Million | Current with all obligations |