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FUND LISTING BY COMPANY

9/8/2010 5:34:10 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is ASG FINANCIAL CORP

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	ASG Collingwood Limited Partnership Fund	n/a	n/a	n/a	--	n/a	n/a	--
	ASG Hotels Real Estate Investment Trust	n/a	n/a	n/a	--	n/a	n/a	--
	Brockville LP	n/a	n/a	n/a	--	n/a	n/a	--
	Clairtrell North Limited Partnership	n/a	n/a	n/a	--	n/a	n/a	--
	Drewry LP	n/a	n/a	n/a	--	n/a	n/a	--
	McCall Lake Plaza LP	n/a	n/a	n/a	--	n/a	n/a	--
	Pacrim Moncton Hotel LP Collector Fund	n/a	n/a	n/a	--	n/a	n/a	--
	Pacrim North York Limited Partnership	n/a	n/a	n/a	--	n/a	n/a	--
	Simcoe Development Fund LP (Subscription)	n/a	n/a	n/a	--	n/a	n/a	--
	Solar Income Fund L.P.	n/a	n/a	n/a	--	n/a	n/a	--
	Solutions 21 Whitby Limited Partnership	n/a	n/a	n/a	--	n/a	n/a	--
	Walden Village Collector LP Fund	n/a	n/a	n/a	--	n/a	n/a	--
	Walden Village Collector Mortgage Fund	n/a	n/a	n/a	--	n/a	n/a	--

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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Data Source: Fundata Canada Inc.

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