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 I and Schedule 2 of the Form 45-106F1 is 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  203  records as of 2017-03-30 12:00:00 AM

View  Results
Issuer Name Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
2565936 Ontario Limited NI 45-106 2.3 Report 2017-03-20 2017-03-20 19,178,450.00 2017-03-29
Acorn Diversified Trust NI 45-106 2.3 Report 2016-12-31 2016-12-31 1,477,400.00 2017-03-29
Alchemist Mining Incorporated NI 45-106 2.12 Report (amended) 2017-03-08 2017-03-14 230,000.00 2017-03-29
Bank of America Corporation NI 45-106 2.3 Report (amended) 2017-03-15 2017-03-15 942,000,000.00 2017-03-29
Castle Silver Resources Inc. NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2017-03-16 2017-03-16 879,800.00 2017-03-29
Clear Blue Technologies Inc. NI 45-106 2.3 Report 2017-03-21 2017-03-21 559,046.70 2017-03-29
CobalTech Mining Inc. NI 45-106 2.13 Report 2017-03-27 2017-03-27 340,000.00 2017-03-29
Cooper Pacific II Mortgage Investment Corporation NI 45-106 2.9(1) Report 2017-03-22 2017-03-29 55,500.00 2017-03-29
Fineqia International Inc. --- Report 2017-03-21 2017-03-21 1,131,194.18 2017-03-29
Garmatex Holdings Ltd. --- Report 2017-03-23 2017-03-23 33,332.50 2017-03-29
Grande Portage Resources Ltd. NI 45-106 2.3, NI 45-106 2.5 Report 2017-03-01 2017-03-01 339,800.00 2017-03-29
Greybrook Oshawa III Limited Partnership NI 45-106 2.3 Report (amended) 2017-03-14 2017-03-14 12,041,100.00 2017-03-29
Highbank Resources Ltd. --- Report 2017-03-21 2017-03-23 370,000.00 2017-03-29
Manson Creek Resources Ltd. NI 45-106 2.3 Report 2017-03-24 2017-03-24 350,000.00 2017-03-29
Nevada Clean Magnesium Inc. NI 45-106 2.3, NI 45-106 2.5 Report 2017-03-28 2017-03-28 202,500.00 2017-03-29
Noka Resources Inc. NI 45-106 2.14 Report (amended) 2017-03-23 2017-03-23 102,250.00 2017-03-29
Organic Garage Ltd. --- Report (amended) 2017-02-28 2017-02-28 2,748,375.00 2017-03-29
Resolve Adaptive Asset Allocation Fund NI 45-106 2.3 Report 2016-12-31 2016-12-31 152,250.00 2017-03-29
Rise Resources Inc. NI 45-106 2.10, NI 45-106 2.3, NI 45-106 2.5, Existing security holder Report (amended) 2016-12-23 2016-12-23 4,172,100.00 2017-03-29
Skyline Retail Real Estate Investment Trust NI 45-106 2.3 Report 2017-03-20 2017-03-20 7,799,350.00 2017-03-29
Tarku Resources Ltd. NI 45-106 2.13 Report 2017-03-29 2017-03-29 40,000.00 2017-03-29
Trez Capital Prime Trust NI 45-106 2.10 Report 2017-03-21 2017-03-28 7,186,640.00 2017-03-29
Trez Capital Yield Trust --- Report 2017-03-22 2017-03-28 1,777,000.00 2017-03-29
Trez Capital Yield Trust US (Canadian $) NI 45-106 2.3 Report (amended) 2017-03-17 2017-03-23 940,284.00 2017-03-29
Winston Resources Inc. NI 45-106 2.3, Other Report 2017-02-03 2017-02-03 600,000.00 2017-03-29
Aldever Resources Inc. NI 45-106 2.3, NI 45-106 2.5 Report 2017-03-24 2017-03-24 291,800.00 2017-03-28
Alta Vista Ventures Ltd. NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2017-03-17 2017-03-17 290,500.00 2017-03-28
Bancorp Financial Services Inc. NI 45-106 2.3, NI 45-106 2.5 Report 2017-03-27 2017-03-27 1,650,000.00 2017-03-28
Bluenose Gold Corp. NI 45-106 2.10, NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2017-03-17 2017-03-17 580,000.00 2017-03-28
Canadian Imperial Bank of Commerce NI 45-106 2.3 Report 2017-03-16 2017-03-16 4,623,252.00 2017-03-28
DIM Private Bond Fund NI 45-106 2.3 Report (amended) 2016-12-21 2016-12-31 33,875,723.00 2017-03-28
DIM Private Canadian Large Cap Equity Fund NI 45-106 2.3 Report (amended) 2016-12-21 2016-12-31 182,105,592.00 2017-03-28
DIM Private Canadian Small Cap Equity Fund NI. 45-106, 2.3(1) Report (amended) 2016-12-21 2016-12-31 55,562,183.00 2017-03-28
DIM Private Corporate Bond Fund NI 45-106 2.3 Report (amended) 2016-12-21 2016-12-31 743,774,741.00 2017-03-28
DIM Private Government Bond Fund NI 45-106 2.3 Report (amended) 2016-12-21 2016-12-31 236,153,308.00 2017-03-28
DIM Private International Equity Fund NI 45-106 2.3 Report (amended) 2016-12-21 2016-12-31 319,904,408.00 2017-03-28
DIM Private U.S. Equity Fund (for non taxable accounts) NI. 45-106, 2.3(1) Report (amended) 2016-12-21 2016-12-31 41,148,298.00 2017-03-28
Divestco Inc. NI 45-106 2.3 Report (amended) 2017-03-17 2017-03-17 6,000,000.00 2017-03-28
Green Sky Labs Inc. NI 45-106 2.3 Report 2017-03-16 2017-03-16 800,097.75 2017-03-28
GRP Minerals, LLC NI 45-106 2.3 Report (amended) 2017-03-15 2017-03-15 1,548,450.00 2017-03-28
i-minerals Inc. --- Report 2017-03-28 2017-03-28 18,750.00 2017-03-28
Imperial Capital Acquisition Fund VI (Canada), LP NI 45-106 2.3 Report (amended) 2017-03-16 2017-03-16 15,183,760.00 2017-03-28
Lucky Minerals Inc. --- Report 2017-03-24 2017-03-24 2,515.00 2017-03-28
Matlin & Partners Acquisition Corp. NI 45-106 2.3 Report (amended) 2017-03-15 2017-03-15 72,945,313.81 2017-03-28
New Enterprise Stone & Lime Co., Inc. NI 45-106 2.3 Report 2017-03-15 2017-03-15 672,550.00 2017-03-28
Newgen Trading Fund RRSP NI 45-106 2.3 Report 2016-11-30 2016-11-30 102,400.00 2017-03-28
TIMIA Capital Corp. --- Report 2017-03-20 2017-03-20 100,000.00 2017-03-28
Tri City Group Monthly Income Mortgage Trust NI 45-106 2.9(1) Report (amended) 2017-02-21 2017-02-24 276,000.00 2017-03-28
Valens Groworks Corp. NI 45-106 2.3, NI 45-106 2.5 Report (amended) 2017-01-11 2017-01-11 753,099.10 2017-03-28
Abacus Mining & Exploration Corporation NI 45-106 2.13 Report 2017-03-16 2017-03-16 16,250.00 2017-03-27