Mailing Address: 487 Adelaide Street West
2nd Floor
Toronto, Ontario
M5V 1T4
Head Office Address: 510 King Street East
2nd Floor
Toronto, Ontario
M5A 1M1
Contact Name: Mark S. Anshan Principal Regulator: Ontario
Business e-mail address: . Short Form Prospectus Issuer: No
Telephone Number: 416 504-3396 Reporting Jurisdictions: British Columbia, Alberta, Ontario
Fax Number: 416 504-3775 Stock Exchange: N/A
Date of Formation: Oct 18 1993 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: KPMG LLP
Industry Classification: other General Partner:
CUSIP Number: 62986K Transfer Agent: Computershare Trust Company of Canada
Financial Year-End: Mar 31 Size of Issuer (Assets): $25,000,001 to $100,000,000

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