1.  Limited Partnership interests in 5 major shopping centers in Alberta and Saskatchewan:

         -  Cornerstone Camrose

         -  Cornerstone Okotoks

         -  Cornerstone Fort Saskatchewan

         -  Cornerstone Prince Albert

         -  Royal Bank / Staples Center -  Fort McMurray

2.  Melfort StoneGate, a regional scale shopping center under development in Melfort, Saskatchewan

3.  A joint venture interest in a light industrial income property in Winnipeg, Manitoba

4.  An interest in a portfolio of custom home lots in Scottsdale, Arizona, held for investment purposes

5.  A majority interest in 5,000 acres of farm land in west central Saskatchewan, managed by Lesyk Farms Ltd.

6.  A diversified portfolio of securities, held through Pea Pod Capital Corp, (a wholly owned subsidiary of Avatex Devcorp), and managed by RBC Dominion Securities.