| | Fund Objective | Click Here for full print-friendly PDF |
The Fund’s objective is to generate interest and dividend income to the Fund as well as long-term capital appreciation, primarily by investing in manufacturing and services companies able to generate sustainable positive cash flows.
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| | Major Venture Holdings | | | Company | Amount Invested | Sector |
VisualSonics Inc |
$6.5 |
Medical Device and Imaging |
Party Packagers Inc |
5.8 |
Services |
Great Lakes Fish Corp |
4.4 |
Distribution |
Paintearth Energy Services Inc |
3.9 |
Manufacturing |
Numatech Industries Inc |
3.6 |
Manufacturing |
Ultramatic Sleep of Canada Inc |
3.1 |
Distribution |
Starburst Holdings Ltd |
2.9 |
Services |
OnCorp Direct Inc |
2.9 |
Services |
Active Exhaust Corp |
1.8 |
Manufacturing |
CiF Furniture Limited |
1.7 |
Manufacturing |
| | Portfolio Insight | | | Private Investments | 12 | | Public Investments | 0 | | Total Current Investments | 12 | | Number of Companies with VenGrowth Board Status | 11 | | Investments Since Inception | 18 | | Exits Since Inception | 5 |
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