| Fund Tools | | Fund Update (PDF) | | Selected Holdings | | Profiles & Videos | | | | Launch Date | | October 4, 2004 | | | | Net Assets |
| $11.6 million |
| | | NAVPS |
| $6.89 |
| | | Management Fee | | 2.0% | | | | Tax Credits | | 15% Federal | | 15% Ontario | | | Fund Codes | | VEN 1899 (Classic DSC) | | VEN 1997 (Front End) | | VEN 1802 (10% Up Front) | | VEN 1803 (F Class) |
|
| | | Fund Objective | Click Here for full print-friendly PDF |
The Fund’s objective is to invest in small and medium-sized eligible Canadian businesses with the objective of obtaining long-term capital appreciation.
|
| | Major Venture Holdings | | | Company | Amount Invested | Sector |
| Bridgewater Systems Corp |
$1.5 |
Technology |
| Great Lakes Fish Corp |
0.7 |
Traditional Industries |
| Active Exhaust Corp |
0.7 |
Traditional Industries |
| Nakina Systems Inc |
0.6 |
Technology |
| Party Packagers Inc |
0.5 |
Traditional Industries |
| OnCorp Direct Inc |
0.5 |
Traditional Industries |
| BTI Photonic Systems Inc |
0.5 |
Technology |
| BelAir Networks Inc. |
0.4 |
Technology |
| Numatech Industries Inc |
0.4 |
Traditional Industries |
| Ultramatic Sleep of Canada Ltd |
0.4 |
Traditional Industries |
|
| | Portfolio Insight | | | Private Investments | 15 | | Public Investments | 2 | | Total Current Investments | 17 | | Number of Companies with VenGrowth Board Status | 13 | | Investments Since Inception | 28 | | Exits Since Inception | 10 |
|
