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Type	Result	AUM ($B)

Andrew Macritchie
Firm	Aequitas Investment Management LLC
Address	620 1111 Melville Street Vancouver, A1 V6E 3V6
Source

Associated Funds
Aequitas Investment Management LLC
Aequitas Enhanced Income Fund LLC		0.0
Aequitas Capital Opportunities Fund LP		146.3
Aequitas WRFF I LLC		21.1
Aequitas Carepayment R Fund LLC		21.4
Aequitas Commodities Fund LLC		0.0
Aequitas Income Protection Fund LLC		37.9
Aequitas Commercial Finance LLC		0.0
Aequitas Income Opportunity Fund II LLC		0.0
Aequitas Income Opportunity Fund LLC		0.0
Buckingham Copper Corp		0.0
Buckingham Copper Corp		0.0
Emergent Metals Corp		0.0
Emergent Metals Corp		0.0
Emgold Mining Corp		0.0
Emgold Mining Corp		0.0
EROS Resources Corp		0.0
Firefox Gold Corp		0.0
Firefox Gold Corp		0.0
Firefox Gold Corp		0.0
Firefox Gold Corp		0.0
Firefox Gold Corp		0.0
Helio Resource Corp		0.0
Helio Resource Corp		0.0
Industria Metals Inc		0.0
Roughrider Exploration Ltd		0.0
Skeena Resources Ltd		0.0
Skeena Resources Ltd		0.0
Virginia Energy Resources Inc		0.0

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221071172