DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing

March 31, 2015

Name

Original letter of
offer date Original commitment Original investment structure

LOANS, DEVELOPMENT INCENTIVES, ROYALTY RIGHTS, FORGIVEABLE LOANS

1 A. Lassonde Incorperated (Great Valley Juices)
2 Advance Laboratory Limited
3 Advance Laboratory Limited
4 Authentic Seacoast Distilling Company Limited
5 Authentic Seacoast Distilling Company Limited
6 Billdidit Inc.
7 Blue Wave Seafoods Incorporated
8 Bluedrop Performance Learning Inc.
9 Cabot Links at Inverness, Limited Partnership
10 Canaqua Seafoods Limited
11 CanJam Trading Limited
12 CelluFuel Inc.
13 Cherubini Metal Works Limited
14 Chorus Aviation Inc.
15 Chorus Aviation Inc.
16 Chorus Aviation Inc.
17 CKF Incorporated
18 CKF Incorporated
19 CKF Incorporated
20 Composites Atlantic Limited
21 Cooke Aquaculture Inc.
22 Co-Op Atlantic
23 Co-Op Atlantic
24 Nova Scotia Co-operative Council Limited, Atlantic Central and Investing in Scotia
25 DRUM! Live Inc.
26 DRUM! Live Inc.
27 DSME Trenton Ltd.
28 DSME Trenton Ltd.
29 DSME Trenton Ltd.
30 E & M Burgess Enterprises Limited
31 E & M Burgess Enterprises Limited
32 East Coast Metals Fabrication Inc.
33 Elmsdale Lumber Company Limited
34 Enterprise Castle Hall Alternatives Inc.
35 EPC Industries Limited
36 Federation Protein Holdings Incorporated/Antigonish Abattoir Limited
37 Grand Hotel Company Limited
38 Grand Hotel Company Limited
39 Grand Hotel Company Limited
40 Halifax Biomedical Incorporated
41 Halifax Port Authority
42 Harry Freeman & Son Limited
43 Harry Freeman & Son Limited
44 Heritage Gas Limited
45 I.M.P. Group Limited

Jan-11
Apr-97
Apr-97
Sep-12
Sep-12
Dec-11
Sep-13
Mar-12
Aug-13
Jun-13
Jun-04
Sep-13
Nov-03
Jul-12
Jul-12
Jul-12
Jul-13
Jul-13
Jul-13
May-04
Jun-12
Sep-98
Jun-01
Jun-03
Aug-09
Sep-04
Mar-10
Mar-10
Mar-10
Nov-06
Jul-09
Mar-13
Jun-10
Feb-10
Feb-13
Jul-07
Nov-11
Nov-11
Feb-13
Mar-08
Sep-12
Nov-10
Apr-11
Jan-13
Feb-06

140,000
380,000
1
191,000
1,000,000
300,000
500,000
1,700,000
8,250,000
1,000,000
1,850,000
1,500,000
5,850,000
2,500,000
2,000,000
12,000,000
2,000,000
600,000
8,700,000
1,000,000
25,000,000
1,930,000
3,761,000
337,841
1,100,000
235,000
3,760,500
6,000,000
30,000,000
300,000
100,000
600,000
3,000,000
150,000
7,100,000
1,500,000
500,000
500,000
350,000
900,000
2,500,000
750,000
10,000,000
2,500,000
850,000

Development incentive
Loan
Loan
Development incentive
Forgivable loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Forgivable loan
Development incentive
Loan
Development incentive
Development incentive
Loan
Royalty rights
Forgivable loan
Loan
Loan
Loan
Forgivable loan and development incentive
Loan
Forgivable loan
Loan
Loan
Loan
Loan
Forgivable loan
Loan
Development incentive
Loan
Loan
Development incentive
Forgivable loan
Forgivable loan
Royalty rights
Development incentive
Loan
Loan
Loan
Loan

page 1of 6

DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing
March 31, 2015

Name
46 Immunovaccine Technologies Inc.
47 International Iron Beneficiation Group Limited
48 Irving Shipbuilding Inc.
49 Irving Shipbuilding Inc.
50 Irving Shipbuilding Inc.
51 Irving Shipbuilding Inc.
52 Ka'Le Bay Seafoods Limited
53 LED Roadway Lighting Ltd
54 Ledwidge Lumber Company Limited
55 Lewis Mouldings & Wood Specialties Limited
56 MacDonald Peat Moss Limited
57 MacKinnon Cann House Historic Inn and Function Facility Incorporated
58 Marwood Limited
59 Medmira Inc.
60 Medmira Inc.
61 Michelin North America
62 N. R. Kenny Logging Limited and Kenney Forest Holdings Limited
63 Northern Pulp Nova Scotia Corporation
64 Northern Pulp Nova Scotia Corporation
65 Northern Pulp Nova Scotia Corporation
66 Northern Pulp Nova Scotia Corporation
67 Northern Pulp Nova Scotia Corporation
68 Northern Timber Nova Scotia Corporation
69 Nova Plastics Inc
70 Nova Scotia Association of Community Business Development Corporations
71 Nova Star Cruises Limited
72 Nu-Air Ventilation Systems Inc.
73 Nu-Air Ventilation Systems Inc.
74 Pacific West Commercial Corporation
75 Pacific West Commercial Corporation
76 Pacific West Commercial Corporation
77 Protocase Incorporated and Advanced Glazings Limited
78 Rainbow Farms Limited
79 Register.com, Inc.
80 Register.com, Inc.
81 Renova Scotia Bioenergy Inc
82 S & J Potato Farms Inc.
83 Scotia Tobacco Company Limited/ Rosedale Farms Limited
84 Scotian Gold Co-op
85 Scotian Halibut Limited
86 Scotsburn Co-operative Services Limited
87 Scott and Stewart Forestry Consultants Limited
88 Seaforth Energy Inc.
89 Seaside Wireless Communications Inc.
90 Seaside Wireless Communications Inc.
91 STENEK Corporation
92 Sustainable Fish Farming Canada Ltd.

Original letter of
offer date Original commitment Original investment structure
Aug-13
5,000,000 Loan
Mar-13
400,000 Development incentive
Jul-11
60,000,000 Forgivable loan
Jul-11
99,999,999 Forgivable loan
Jul-11
99,999,999 Forgivable loan
Jul-11
44,000,000 Loan
Jun-09
3,500,000 Loan
Mar-09
1,000,000 Loan
Feb-09
1,500,000 Loan
May-07
1,200,000 Loan
Aug-97
250,000 Royalty rights
Nov-07
250,000 Loan
Jun-12
5,000,000 Loan
Sep-09
3,500,000 Loan
Sep-09
- Loan
Jan-13
8,880,000 Loan
Aug-09
500,000 Loan
Apr-13
900,000 Development incentive
Apr-13
2,500,000 Development incentive
Apr-13
15,000,000 Loan
Apr-13
3,600,000 Loan
Apr-13
14,700,000 Loan
Feb-10
75,000,000 Loan
May-09
300,000 Loan
Jul-13
2,075,000 Development incentive
Nov-13
21,000,000 Forgivable loan
May-08
500,000 Forgivable loan
May-08
1,000,000 Loan
Sep-12
2,500,000 Development incentive
Sep-12
24,000,000 Forgivable loan
Sep-12
40,000,000 Loan
May-07
1,200,000 Loan
Dec-10
4,000,000 Loan
Mar-08
1,050,000 Development incentive
Oct-12
1,000,000 Development incentive
Dec-12
30,000,000 Loan
Feb-06
250,000 Development incentive
Feb-99
1,000,000 Loan
Jun-08
2,000,000 Loan
Jan-08
1,725,982 Loan
Aug-13
5,500,000 Loan
Apr-08
400,000 Loan
Sep-10
2,000,000 Loan
Feb-10
7,000,000 Loan
Feb-10
5,400,000 Loan
Oct-05
500,000 Development incentive
Feb-10
700,000 Loan

page 2of 6

DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing
March 31, 2015

Name
93 Sustainable Fish Farming Canada Ltd.
94 Terry Hawkins Industries Limited
95 The Cider House Company Limited
96 Tri-Star Industries Limited
97 White Point Holdings Limited
98 Yarmouth Area Industrial Commission
SHARES
99 ACF EQUITY
100 Renova Scotia Bioenergy Inc
101 DSME Trenton Ltd.
102 Equity for Nova Scotia Business Co-operative Council
103 Habourside Commercial Park Inc. (Provincial Crown Corp)
104 Seaside Communications Inc.
VENTURE CORPERATIONS
105 N.P.V. Investments - formerly Pat King Ventures Limited
106 RCR Investment
107 Vencorp Limited
GUARANTEES
108 Composites Atlantic Limited
109 Credit Union Central of Nova Scotia and Nova Scotia Co-operative Council
110 Irving Shipbuilding Inc.
111 LED Roadway Lighting Ltd
112 Lewis Mouldings & Wood Specialties Limited

Original letter of
offer date Original commitment Original investment structure
Mar-08
750,000 Loan
Jan-07
160,000 Loan
Oct-07
500,000 Loan
Apr-12
2,400,000 Loan
May-11
1,000,000 Loan
Nov-06
300,000 Development incentive

Jun-96
Dec-12
Mar-10
Feb-09
Aug-07
Oct-10

1986
1986
est 1984

Aug-13
Jun-03
Oct-09
Mar-11
Mar-13

3,890,000
2,000,000
19,600,000
1,000,000
10,000,000
4,000,000

Common shares
Common shares
Common shares
Preferred shares
Preferred shares
Preferred shares

250,000 Loan
250,000 Loan
250,000 Loan

15,000,000
50,000,000
12,200,000
10,000,000
1,600,000

Guarantee
Guarantee
Guarantee
Guarantee
Guarantee

892,116,322

page 3of 6

DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing
March 31, 2015

Name

Original purpose

LOANS, DEVELOPMENT INCENTIVES, ROYALTY RIGHTS, FORGIVEABLE LOANS

A. Lassonde Incorperated (Great Valley Juices)
Equipment and upgrades
Advance Laboratory Limited
Equipment and working capital
Advance Laboratory Limited
Equipment and working capital
Authentic Seacoast Distilling Company Limited
Equipment acquisition for distillery
Authentic Seacoast Distilling Company Limited
New building, equipment, and working capital for distillery
Billdidit Inc.
Equipment, working capital, market development
Blue Wave Seafoods Incorporated
Working capital
Bluedrop Performance Learning Inc.
Equipment and leaseholds
Cabot Links at Inverness, Limited Partnership
Costs to construct golf course and facilities
Canaqua Seafoods Limited
Working capital and capital development
CanJam Trading Limited
Working capital
CelluFuel Inc.
Capital equipment purchase to establish a biodiesel demonstration facility
Cherubini Metal Works Limited
Development of steel fabrication facilities
Chorus Aviation Inc.
Funding for expansion - hanger improvements, purchase of building, building modifications
Chorus Aviation Inc.
Human resource development costs
Chorus Aviation Inc.
Funding for expansion - hanger improvements, purchase of building, building modifications
CKF Incorporated
Equipment acquisition
CKF Incorporated
Conversion of plant to natural gas
CKF Incorporated
Equipment acquisition and compressed natural gas facility
Composites Atlantic Limited
Funding for plant expansion, repaid with royalties
Cooke Aquaculture Inc.
Four projects in Nova Scotia. Forgivable in part based on completion of projects, employment levels and investment in industry research
Co-Op Atlantic
Convert warehouse to frozen food distribution facility
Co-Op Atlantic
Expand freezing capacity
Nova Scotia Co-operative Council Limited, Atlantic Central and Investing in Scotia Funding to Credit Union for guarantees
DRUM! Live Inc.
Completion of show DVD and shows in other cities
DRUM! Live Inc.
Development of DRUM, a stage production
DSME Trenton Ltd.
Purchase of Trenton Works Facility
DSME Trenton Ltd.
Stand-by working capital
DSME Trenton Ltd.
Purchase of equipment, and working capital
E & M Burgess Enterprises Limited
Building and equipment
E & M Burgess Enterprises Limited
Working capital
East Coast Metals Fabrication Inc.
Building expansion and completion, machinery and equipment
Elmsdale Lumber Company Limited
Building construction, equipment purchase and technology upgrade
Enterprise Castle Hall Alternatives Inc.
Funding for employee training
EPC Industries Limited
Equipment
Federation Protein Holdings Incorporated/Antigonish Abattoir Limited
Share purchase and working capital
Grand Hotel Company Limited
Contribution to refund expenses
Grand Hotel Company Limited
Capital repairs and upgrades
Grand Hotel Company Limited
Working capital
Halifax Biomedical Incorporated
Expansion project
Halifax Port Authority
Installation of shore based power system
Harry Freeman & Son Limited
Working capital to purchase saw logs
Harry Freeman & Son Limited
Refinancing and working capital
Heritage Gas Limited
Construction costs with natural gas line expansion into Pictou County, connection to Michelin
I.M.P. Group Limited
Program equipment acquisition

page 4of 6

DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing
March 31, 2015

Name
Immunovaccine Technologies Inc.
International Iron Beneficiation Group Limited
Irving Shipbuilding Inc.
Irving Shipbuilding Inc.
Irving Shipbuilding Inc.
Irving Shipbuilding Inc.
Ka'Le Bay Seafoods Limited
LED Roadway Lighting Ltd
Ledwidge Lumber Company Limited
Lewis Mouldings & Wood Specialties Limited
MacDonald Peat Moss Limited
MacKinnon Cann House Historic Inn and Function Facility Incorporated
Marwood Limited
Medmira Inc.
Medmira Inc.
Michelin North America
N. R. Kenny Logging Limited and Kenney Forest Holdings Limited
Northern Pulp Nova Scotia Corporation
Northern Pulp Nova Scotia Corporation
Northern Pulp Nova Scotia Corporation
Northern Pulp Nova Scotia Corporation
Northern Pulp Nova Scotia Corporation
Northern Timber Nova Scotia Corporation
Nova Plastics Inc
Nova Scotia Association of Community Business Development Corporations
Nova Star Cruises Limited
Nu-Air Ventilation Systems Inc.
Nu-Air Ventilation Systems Inc.
Pacific West Commercial Corporation
Pacific West Commercial Corporation
Pacific West Commercial Corporation
Protocase Incorporated and Advanced Glazings Limited
Rainbow Farms Limited
Register.com, Inc.
Register.com, Inc.
Renova Scotia Bioenergy Inc
S & J Potato Farms Inc.
Scotia Tobacco Company Limited/ Rosedale Farms Limited
Scotian Gold Co-op
Scotian Halibut Limited
Scotsburn Co-operative Services Limited
Scott and Stewart Forestry Consultants Limited
Seaforth Energy Inc.
Seaside Wireless Communications Inc.
Seaside Wireless Communications Inc.
STENEK Corporation
Sustainable Fish Farming Canada Ltd.

Original purpose
Working Capital
Power rate study and Feasibility study for metallic production plant
Funding for Irving Shipping building for the Combat Vessel and Non-Combat Vessel for Government of Canada
Funding for Irving Shipping building for the Combat Vessel and Non-Combat Vessel for Government of Canada
Funding for Irving Shipping building for the Combat Vessel and Non-Combat Vessel for Government of Canada
Value Proposition Repayable Loan
To purchase redfish quota and working capital
Funding for research, development, and demonstration project
Working Capital
Funding to equipment, facilities, and working capital
Funding to develop and upgrade peat lands facility
Building Renovations and Working Capital
Capital Investment and Refinance for Brookfield site, Glenholme site, and Hammond Plains site
Refinancing and working capital
Refinancing and working capital
Capital Upgrades
Working Capital
Clean Energy Project to refund 20% of expenditures
Precipitator Project and Chip Plant Project
Capital and Maintenance expenditures plus Principle from 2009 Loan Agreement
Clean Energy Project
Precipitator Project and Chip Plant Project
Purchase of 475,000 acres of timberland
Working Capital
Fund the Efficiency Fright Program
Establishment of a ferry service between Yarmouth and Portland
Based on wages and employee levels
Equipment purchase
Fund Training and Marketing to re-start the former NewPage mill in Port Hawkesbury
Working Capital to re-start the former NewPage mill in Port Hawkesbury
Working Capital to re-start the former NewPage mill in Port Hawkesbury
Expansion and new building
Paid out guarantee, company is bankrupt
Based on start of operations and employee levels
Training and equipment purchases
Wind up of company and purchase and sale of assets
Funding to capital requirements and equipment
Paid out loan guarantee
Expansion and equipment purchases
Refinancing of existing loan and new funds of 900K
Equipment
Working Capital
Working Capital, this is paid out guarantee, converted to loan
Funding to complete the Broadband Rural NS contract and restructure
Funding to complete the Broadband Rural NS contract and restructure
Funding for new facilities for corporate and operational site
Working capital

page 5of 6

DRAFT - NOT FOR DISTRIBUTION

Jobs Fund Accounts Listing
March 31, 2015

Name
Sustainable Fish Farming Canada Ltd.
Terry Hawkins Industries Limited
The Cider House Company Limited
Tri-Star Industries Limited
White Point Holdings Limited
Yarmouth Area Industrial Commission

Original purpose
Working capital
Loan for leasehold improvements, equipment, and marketing
Funding for capital Investments
Expansion project
Facility upgrades
Funding for portion of costs for new facility in an industrial park

SHARES
ACF EQUITY
Renova Scotia Bioenergy Inc
DSME Trenton Ltd.
Equity for Nova Scotia Business Co-operative Council
Habourside Commercial Park Inc. (Provincial Crown Corp)
Seaside Communications Inc.

Equity investment to establish a venture capital fund in Atlantic Canada

Capitalize the purchase costs related to the purchase and sale with Bowater Canadian Limited
Purchase of equipment, facility, employee costs and working capital
Funding to support the new venture entitled Connecting People for Health Co-operative Limited
Funding to purchase certain assets of Sysco
Funding to complete the Broadband Rural NS contract and restructure

VENTURE CORPERATIONS
N.P.V. Investments - formerly Pat King Ventures Limited
RCR Investment
Vencorp Limited

Investment in venture capital company to be invested in other companies

Investment in venture capital company to be invested in other companies
Investment in venture capital company to be invested in other companies

GUARANTEES
Composites Atlantic Limited
Credit Union Central of Nova Scotia and Nova Scotia Co-operative Council
Irving Shipbuilding Inc.
LED Roadway Lighting Ltd
Lewis Mouldings & Wood Specialties Limited

Letter of undertaken
Small business loan program, original commitment $6,000,000. Increased to $50,000,000
Support mid shore patrol vessel program financial study
Support working capital operating line
Support working capital operating line

page 6of 6