FRANAIS AU DOS SUPERIOR COURT "Commercial Division"

FRANAIS AU DOS
Province of QUEBEC
District of Montreal
Division No: 01-Montreal
Court No: 500-11-045520-133
500-11-045521-131
500-11-045522-139
Estate N°: 41-343437
41-343438
41-343439
SUPERIOR COURT
"Commercial Division"
IN THE MATFER OF THE RECEIVERSHIP OF:
FLETCHER LEISURE GROUP INC., a body duly
incorporated according to law, having its principal place of
business at 104 Barr Street, in the City of Montreal, District of
Montreal, Province of Quebec, H4T 1Y4.
- and 92664382 QUEBEC INC., a body duly incorporated
according to law, having its head office at 104 Barr Street, in
the City of Montreal, District of Montreal, Province of Quebec,
H4T 1Y4.
- and FLETCHER LEISURE GROUP LTD., a body duly
incorporated according to law, having an elected domicile at
104 Barr Street, in the City of Montreal, Province of Quebec,
H4T 1Y4.
DEBTORS
- and PRICEWATERHOUSECOOPERS INC.
RECEIVER
NOTICE AND STATEMENT OF THE RECEIVER
(Subsection 245(1) and 246(1) of the Act)
The receiver gives notice and declares that:
On the 22nd day of October 2013, PricewaterhouseCoopers Inc. became the receiver in respect of the
property of Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd.
(collectively the "Fletcher Group" or the "Debtors"), insolvent persons, that is described below:
PricewaterhouseCoopers Inc.
1250 René-Lévesque Boulevard West, Suite 2800, Montréal, Quebec, Canada H3B 2G4
T: +1 514 205 5000, F: +1 5148761502, www.pwc.com/ca
Notice and Statement of the Receiver
Fletcher Group
October 28, 2013
•
•
•
•
•
•
•
•
Description of assets
Book value
Accounts receivable
Other receivable
Intercompany receivable (Sunice UK)
Income tax recoverable
Inventory
Deposits and prepaid
Capital assets
Intangible assets
$7,745,317
$1,223,651
$4,276,943
$ 364,303
$ 9,311,738
$ 533,952
$ 811,505
$ 4,047,875
2.
We became a receiver by virtue of being appointed by the Superior Court of Quebec pursuant to three
orders rendered on October 22, 2013.
3.
The undersigned took possession or control of the property described above on the
October 2013.
4.
The following information relates to the receivership:
22nd
day of
(a) Address of insolvent person:
•
•
•
Fletcher Leisure Group Inc.: 104 Barr Street, Montreal, Quebec H4T 1Y4
9266-4382 Quebec Inc.: 104 Barr Street, Montreal, Quebec H4T 1Y4
Fletcher Leisure Group Ltd.: 104 Barr Street, Montreal, Quebec H4T 1Y4
(b) Principal line of business: distribution and design of branded sporting goods
(c) Location(s) of business:
•
•
•
100-104 Barr Street, Montreal, Quebec H4T 1Y4
120 Barr Street, Montreal, Quebec H4T 1Y4
79 Wingold Ave., Unit 4, Toronto, Ontario M6B iP8
(d) Amount owed by insolvent person to each creditor who holds a security on the property described
above: see list enclosed
(e) The list of other creditors of the insolvent person and the amount owed to each creditor and the total
amount due by the insolvent person is as follows: see list enclosed
(f) The intended plan of action of the receiver during the receivership, to the extent that such a plan has
been determined, is as follows:
PwC was appointed Receiver to continue and complete the sales process initiated by Kurt Salmon
Capital Advisors Inc. and Richter Advisory Group Inc., with the ultimate goal of selling the assets of
the Debtors as a going concern.
2
Notice and Statement of the Receiver
Fletcher Group
October 28, 2013
(g) Contact person for receiver:
Ms. Catherine Nguyen
1250 René-Lévesque Boulevard West, Suite 2800
Montreal, Quebec, H3B 2G4
Telephone: 514 205-5216
Fax: 514 205-5694
E-mail: catherine.nguvenca.pwc.com
Please note that all information to creditors will be available on the following Web site address:
http://www.pwc.com/car-fletcherleisuregroup
DATED AT MONTREAL, this 28t1 day of October 2013.
Pricewaterhousecoopers Inc.
In its capacity of Receiver of
Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd.
Bernard Brunet, CPA, CA, CIRP
3
Liste des créanciers /List of creditors
Dans laffaire de Ia mise sous séquestre de
Fletcher Leisure Group Inc./9266-4382 Québec Inc./Fletcher Leisure Group Ltd.
In the matter of the receivership of
Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd.
Norn/N arne
Garanti/Secured
Attention
AdresselAddress
*Salus Capital Partners, LLC
197 First Avenue, Suite 250
Needharn Massachu 02494 USA
156541 Canada Inc.
5700 Ferrier
Mont-Royal QC H4P I M7
2,000,000.00
9266-4382 Quebec Inc.
104 Rue Barr
Montréal QC H4T I Y4
2,500,000.00
Investissernents Quebec
3300 Boulevard de Ia Cote-Vertu, suite 210
St-Laurent QC H4R 2B7
*Adams Golf'
2801 EAST PLANO PARKWAY
PIano TX 75074 USA
*APEX APPAREL LTD
AUBREY
FLAT 5-6 30/F TRENDY CENTER
6 82-684 CASTLE PEAK ROAD
CHEUNG SHA WAN, KOWLOON
KOWLOON Hong Kong
*ApOLLO GARMENT FTY LTD
ANN NO
FLAT A&B WELLPOINT IND BLDG
2 KIN WING LANE,
TUEN MUN Hong Kong
*ARNOLD CUNNINGHAM
904 PERCY WARNER BLVD
NASHVILLE TN 37205 USA
ASIAINSPECTION LIMITED
*BENEFITS INDUSTRIAL LIMITED
11,589,798.74
717,000.00
I6.8O6798.74
Garantis/Secured - Total
Non-garanti/
Unsecured
$ RéclamationlClairn
99-lOS DES VOEUX ROAD CENTRAL
HONG KONG HONG KONG
JACKIE
*BRIDGESTONE GOLF
443-451 CASTLE PEAK ROAD
Hong Kong Hong Kong
15320 INDUSTRIAL PARK BLVD NE
Covington ga 30014 USA
CARSON INTL
UNIT 260 17735 1ST AVENUE
SURRAY BC V35 9S1
3,000,000.00
0.00
312.07
6,095 00
13,866.00
442.50
198,959.98
2,97700
*CHEP USA
MICHAEL KRAMER
8517 SOUTH PARK CIRCLE
ORLANDO FL 32819 USA
*CHIEFTEX ENTERPRISE CO LTD
SHIVELA
I2FL, NO 15 CHUNG SHIAO E. RD SEC,4
TAIPEI Taiwan
2,399 60
3030 LBJ FRWY STE 600
Dallas tx 75234 USA
2,988.15
*CLUBCORP
611.52
*COMPETENT MFG CO LTD
DOMER WONG
BLK B, 2F, YEE TFY BLDG
42 WINF HONG STREET,LAI CHI KOK
Kowloon Hong Kong
9.270,10
*D. WOODARD GLENI'I, P.C
WOODY GLENN
LOCK BOX 70
2626 COLE AVENUE, SUITE 510
Dallas TX 75204 USA
4,518.79
*DART INTERNATIONAL GARMENT
LIMITED
CINDY
2/FL, UNIVERSAL IND BLDG
60-62 SHA TSUI RD, TSUEN WAN
Kowloon Hong Kong
*DCC CAPITAL
*DELMAR INTERNATIONAL INC
PIRA
RAVILOSANAN
Page 1
14,435.16
91 KIRKLAND BLVD
KIRKLANDQCH9J 1N8
603.30
10636 COTE DE LIESSE
Montreal QC H8T lA5
33,268.89
Nom/Name
Attention
Adresse/Address
*DRAGON RAIM WEAR FACTORY LTD CANDY LEE
FLAT B, IOF, ACRO INDL BLDG
19 YUK YAT STREET, TOKWA WAN
KOWLOON KOWLOON Hong Kong
*EVESYL ENTERPRISES
NO 32, 2ND FLOOR,
BALAMURUGAN ANNEX BAN GALOW
STREET MAIN ROAD, AVINASHI ROAD
TIRUPUR 64 160-2 India
JOSEPH
*FEDEX FREIGHT
P0 BOX 223125
Pittsburgh PA 15251-2125 USA
*FLOURISHING ENTERPRISES LTD
283 QUEENS' ROAD CENTRAL
Hong Kong
$ Reclamation/Claim
0.00
2,783.11
24,859.13
30.00
*GEMINI TRADING COMPANY
B.J. CHUNG
ROOM 401 YEOKSAM-DONG
GANGNAM-GU SEOUL Korea
*GETZLER H ENRICH & ASSOCIATES
LLC
KAREN DUNDAS,
295 MADISON AVENUE, 20TH FLOOR
New York NY 10017 USA
7,613.50
NO Ill, ZHONGYANG RD, XINDIAN
NEW TAIPEI CITY 231 Taiwan
2,000,00
*GILEE INTERNATIONAL
145.95
*GLOBAL GOLF POST
M FALLON
1324 BONNIE GLEN LN
GLEN VIEW IL 60025 USA
10,000.00
*GLOBALTEAM LIMITED
ANGEL LIN
10TH FLOOR, NO 20 1-32 TUN HUA
NORTH RD
TAIPEI Taiwan
80,282.81
*GRACE GALDI MAURER
2817 WEST GALER STREET
Seattle WA 98 199-4234 USA
*GREAT TAKLEY INTERNATIONAL CO CANLI
19TH FLOOR, EXCEL CENTRE
483A CASTLE PEAK ROAD
CHEUNG SHA WAN, KOWLOON
KOWLOON Hong Kong
*1MG WORLDWIDE INC
P0 BOX 17470
Palatine IL 60055-7470 USA
* IMPERIAL SPORTSWEAR
0.00
10,000.00
P.O.BOX 790051
ST. LOUIS MO 63179-0051 USA
2,189.40
*INNOVATIVE SYSTEMS LLC
23382 MILL CREEK DR, SUITE 125
LAGUNA HILLS CA 92653-1697 USA
1,532.55
*INTELLIGNECE MODE
l786N ST-ANDRE
Montreal QC H2L 3T8
*JIANGSU ANIMAL B PRODUCTS
IMP/EXP GROUP CORP
MIKE HOPKINS
5,825.95
MR. WU
YOGNCHAO
50 ZHONG HUA ROAD
NANJING CHINA
306.00
300,374.89
*KURT SALMON
1355 Peachtree St, N.E. Suite 900
Atlanta GE 30309 USA
3,280.47
*KWONG YICK INDUSTRIAL
8F NO. 172 SEC2 NANKING EAST RD
Tapei Taiwan
1,872.75
*MAISLINER LOGISTICS
2555 DOLLARD AVE BLDG 8
Lasalle QC H3N 3A9
*MARK WILSON
do WASSERMAN MEDIA GROUP, LLC
10960 WILSHiRE BLVD, SUITE 2200
Los Angeles CA 90024 USA
338.81
15,000.00
*MARY BETH LACY, INC
MARY BETH LACY
P0. BOX 1405
RANCHO MIRAGE CA 92270 USA
9,000.00
*MAXLAND SPORTSWEAR
INDUSTRIAL CO LTD
CHLOE
9F, NO 69, SEC 2, NANJING E. RD
Tapei Taiwan
5,653.50
*METRO CUSTOMS BROKERS INC
IRIS
4300 JEAN TALON OUEST
Montreal QC H4P 1W3
16,527.87
*MURPHYTEX INDUSTRIAL
JHONGSHANG SINJHUANG CITY
Tapei Taiwan
3,078.48
*NDO America, Inc.
18300 S. Wilmington Ave #100
Rancho Dominguez CA 90220 USA
81,000.00
Page 2
Norn/Name
Attention
Adresse/Address
*NOMPROS
2127 OLYMPIC PARKWAY
SUITE l006-PMB 313
Chula Vista CA 91915 USA
*OCTOBER 4 HK LTD
708-7 10 PRINCE EDWARD RD EAST
SAN P0 KONG, KOWLOON KOWLOON
Hong Kong
*OMNITRANS INC
Ins
4300 JEAN TALON OUEST
Montreal QC H4P 1W3
$ Reclamation/Claim
18500
0 00
202,14378
*PALTEX COMPANY LTD
582-592 NATHAN ROAD
KOWLOON KOWLOON Hong Kong
*PGA MAGAZINE
2600 PHILMONT AVENUE, SUITE 325
HUNTINGDON VALLEY PA 19006 USA
21,00000
I IC, WAH HING INDUSTRIAL
MANSIONS
36 TAI YAU STREET, SAN P0 KONG
SAN P0 KONG KOWLOON Hong Kong
192,57095
*PRICE CLUB INTERNATIONAL LTD
WILSON LEE
*PRIME WINDMILL CO LTD
3761/141 TROKNOKKETH, RAMA 3
ROAD
BANGKLO, BANGKOLAM BANGKOLA
10120 Thailand
*PUI VU INDUSTRIAL HK COMPANY
40-42 TA CHUEN PING STREET
KWAI CHUNG, NT. Hong Kong
*REGENT RESOURCES COMPANY
ALLAN CHAN
FLAT C 7/F MAYFAIR MANSION
6 ASH STREET, TAI KOK TSU I
KOWLOON KOWLOON Hong Kong
*SHANGHAI FEI DA DOWN
GARMENTS GENERAL FACTORY HK
CO LTD
MAGGIE
UNIT E 26/F TOWER A BILLION
CENTRE
I WANG KWONG ROAD
KOWLOON BAY, KOWLOON Hong Kong
*SHIMADA SHOJI
*SHUN HING ZIPPER COMPANY LTD
833 CHEUNG SHA WAN ROAD
KOW LOON Hong Kong
ASHLEY
UNIT 1-2 7/F HUNG TAT INDUSTRIAL
BLDG
43 HUNG TO ROAD, KWUN TONG
KOWLOON
KWUN TONG KOWLOON Hong Kong
40000
36,83529
20000
9,17038
14,96629
8,51940
33130
*SIKDER APPAREL HOSIERY
473/C KHILGAON
DHAKA BANGLADESH
65,33280
*SINGTEX INDUSTRIAL CO LTD
No.10, Wuquan 2nd Rd
Xinzhuang Dist,, Xinbei City 248, Taiwan
24892 Taiwan
15,31491
*SNOWSPORTS INDUSTRIES AMERICA
8377-B GREENSBORO DRIVE
McLEAN VA 22 102-3529 USA
24,70000
*SOLIS FABRIC TECHNOLOGY CO LTD SIMON CHENG
8F, NO 174 MIN-SHENG E. ROAD
ZHONG SHENG DISTRICT 104 TAIP
Taiwan
9,70080
P0 BOX 933852
ATLANTA GA 31193-3852 USA
4,65000
*SUN FASHIONS HK COMPANY LTD
751 LING LING ROAD
SHANGHAI CHINA
1,819.30
*THAI EASTERN INDUSTRY CO LTD
42/220 MOO 5 SOI MOOBANSRISTHIEN
PETCHKA5EM RD, TAIKHING.
SAMPRAN
TAIKHING, SAMPRAN NAKORNPR
73210 Thailand
S0URCE INTERLINK MEDIA
Page 3
57,359.30
Nom/Name
Attention
*TIONG LIONG INDUSTRIAL CO LTD
*TOMMY HILFIGER LICENSING
DAVID VANDROTH
*UPS CANADA
Adresse/Address
S Reclamation/Claim
8 LANE 128 CHUNG CHING RD SEC I
TA-YA-HSING, TAICHUNG HSIAN
TAICHUNG Taiwan
6,889.10
P0 BOX 644748
PITTSBURGH PA 15264-4748 USA
1,200.00
P.O. BOX 4901, STATION A
Toronto ON MSW 0A8
8,675.06
*US CUSTOMS & BORDER
PROTECTION
CINDI MILLER
6650 TELECOM DRIVE
INDiANAPOLIS IN 46278 USA
*VITALITY CO LTD
MARTIN LEE
3F-4 NO 215 HO PIN ISTROAD
KAOHA LUNG Taiwan
136,795.37
0.00
*WL GORE & ASSOCIATES
105 VIEVE'S WAY
ELKTON MARYLAND 21921 USA
37,060,32
*WAH SING LABELS LIMITED
G/F BLOCK A,MEI SHUN INDUSTRIAL
BLDG
18-24 KWAI CHUNG ROAD,KWAI
CHUNG NT.
HONG KONG Hong Kong
76,700.00
*WINTON GARMETS LTD
CATARINA
UNITS, 12/F HUNG TAT IND BLDG
43 HUNG TO ROAD, KWUN TONG, KLN
KWUN TON Hong Kong
*WONDO APPAREL CORPORATION
74-7 WOLKOK-DONG, SONGBUK-KU
SEOUL Korea
*WORLD WAREHOUSE &
DISTRIBUTION
21 LAWRENCE PAQUETTE DRIVE
Champlain NY 12919 USA
*WUXI NATURAL TEXTILE
MARIA SHI
NO 51 XINMEI ROAD
WUXI NEW DISTRICT WUXI CHINA
283,058.58
65,785.09
1,827.96
1,157,340.35
*YLX INTERNATIONAL SHENZHEN
2012 EAST SHENNAN ROAD
SHENZHEN SHENZHEN CHINA
407 ETR.
P.O. BOX 407, STATION "D"
SCARBOROUGH ON MIR 5J8
6758967 CANADA INC
5945 Av Dc Gaspe
Montreal QC H2S 2X4
ABCO TECH
1441 RUE BEGIN
ST-LAURENT QC H4R I V8
ABP QUEBEC
7851 Grenache
Montreal QC J5Z 4Z3
Adam Turner
Divco, 8300 Pie-IX Boulevar
Montréal QC HIZ4E8
ADT Security Services Canada Inc.
615-18th St. SE
Calgary AB T2E 6J5
1,643.77
AGENCE DE MANNEQUIN MONTAGE
3451 BOUL. ST-LAURENT, SUITE 400
Montreal QC H2X 2T6
7,933.28
AIR PRO TRANSPORT 2009
2239 46E AVENUE
LACHINE QC H8T 3C9
AIRfx HEATING & AIR CONDITIONI
7-20 REGAN ROAD
Brampton ON L7A 1 C3
ALERT SPRINKLERS INC.
1250 RUE CASCADES
Chateauguay QC J6J 4Z2
ALLAN FLETCHER
104 Barr Street
Montreal QC H4T I Y4
1,669.89
Allan Fletcher
104 Rue Barr
Montréal QC H4T 1 Y4
2,494.000.00
Page 4
0.00
114.86
1,633.70
282 84
6,027.91
250.000 00
103.48
1,246.99
790.84
Noni/Name
Attention
Adresse/Address
$ Reclamation/Claim
AMERICAN & EFIRD
8301 Ray Lawson
Anion QCHIJ lX9
AMERICAN & EFIRD CANADA INC. C/O
913760
P0 BOX 4090 STN A
Toronto ON MSW 0E9
APEX MOTOR EXPRESS LTD
P0 BOX 1107
Winnipeg MB R3C 2Y4
ARAMARK
105 THE EAST MALL, UNIT I
TORONTO ON M8Z 5X9
B SIDE COMMUNICATIONS
2258 CH DE LA Icr CONSESSION
ELGIN QC 305 2E0
BELL CANADA
CENTRE DE VERSEMENTS CLIENTS
CP 11490 STATION CENTRE VILLE
Montreal QC H3C 5R7
BELL CANADA
C.P,87l3 SUCCA
Montreal QC H3C 4L6
1,386.87
BELL CANADA MTL
P0 BOX 8712 SUCCA
Montreal QC H3C 3P6
5,221.57
BELL CANADA TORONTO
P0 BOX 9000
North York ON M3C 2X7
369.68
BELL EXPRESSVU*
C.P. 11465 Station Centre Ville
Montréal QC H3C 5M4
475.56
BELL MOBILITY
P0 BOX 11095 STN CENTRE VILLE
Montreal QC H3C 5E7
BELL TELEPHONE
P0 BOX 8713 SUCC CENTRE-VILLE
Montreal QC H3C 4L6
BFI ENVIRONNEMENT
4141 BOUL. GRANDE ALLEE
Boisbriand QC J7H I M7
4,115.75
BPG BUYING GROUP
6955 TASCHEREAU BLVD, SUITE 007
Brossard QC J4Z I A7
2,090.50
BRAD FRANKLIN
04 Barr Street
Mont-Royal QC H4T I Y4
Canada Border Service Agency
Regional Branch, trade Service Division
400 Youville Square, 4th Floor
Montréal QC H2Y 2C2
CANADA POST CORPORATION
PAYMENT PROCESSING
2701 RIVERSIDE DRIVE
Ottawa ON K IA I L7
CANADIAN GOLF INDUSTRIES
ASSOCIATION
7HILLSIDECTR RRI
SHANTY BAY ON LOL 2L0
CANON CANADA INC.
6390 DIXiE ROAD
Missassauga ON L51 I P7
CARMICHAEL
3822 AVENUE DE COURTRAI
Montreal QC H3S lCl
4,030.62
CBSC CAPITAL
1235 North Service Rd W Unit 200
Oakville0N L6M 2W2
5,231.36
City of Vancouver
Law Department
453 West 12th Avenue
Vancouver BC V5Y lV4
25.97
2,256,47
653.49
98.60
9,485 44
277.40
2,791.29
369.56
0 00
170.15
70.00
COPYCO INC
2055 COTE DE LIESSE
ST-LAURENT QC H4N 2M5
COURRIER RAPIDE
640 NOIRE-DAME 0
Montreal QC H3C lJ2
119.85
DAY & ROSS
398 MAIN STREET
HARTLAND NB E7P IC6
175.15
DBL OFFICE & WAREHOUSE SERVICE
6077 BOUL THIMENS
St-Laurent QC H45 I V8
DECOREXPERTS EXPO
778 Rue Trans Canada
Longueuil QC J4G 1 P1
Page 5
18,905.10
4,405.03
201.21
$ Reclamation/Claim
Nom/Nanie
Attention
Adresse/Address
DELMAR INTERNATIONAL INC
PIRA
RAVILOSANAN
10636 COTE DE LIESSE
Montreal QC H8T lAS
10,144,39
Delniar International Inc.
10636 COTE DE LIESSE
Montréal QC H8T lAS
1,300,000.00
DEREK FAITH
104 Barr Street
Montreal QC H4T lY4
1,578.51
P0 BOX 8601 STN CENTRE VILLE
MONTREAL QC H3C 3V2
2,107.80
DESJARDINS CARD SERVICES
PIRA
RAVILOSANAN
EN BRIDGE
P.O. BOX 644
SCARBOROUGH ON M1K 5H1
196.27
ENERSOURCE HYDRO MISSISSAUGA
P.O BOX 3080 STATION 'A'
MISSISSAUGA ON L5A 3V6
490.64
FASTEX
2270, 43RD AVENUE
LACHINE QC H8T 2i8
FASTFRATE CONSOLIDATED
4415 FAIRWAY STREET
LACHINEQCH8T lB5
FAXINATING SOLUTIONS INC.
6600 TRANS CANADA HIGHWAY # 209
Point-Claire QC H9R 4S2
FEDERAL EXPRESS CANADA LTD
MAURICE
DECORDOVA
P0 BOX 4626 TORONTO, STN A
Toronto ON M5W 5B4
2,622.50
592.64
8.33
39,386,64
6,553.61
FULLUM & HOLT
5700 FULLUM
Montreal QC H2G 2H7
GAZMETRO
CP. 6115, SUCC. CENTRE VILLE
Montreal QC H3C 4N7
198.24
GLOBAL CROSSING CONFERENCING
P.O. BOX 9330 STATION A
TORONTO ON M5W 3M2
155.72
GPL ASSURANCE INC.
1550 METCALFE, BUREAU 902
Montreal QC H3A lX6
GROUPE CORLAB
8576 BOUL PIE-IX
Montreal QC H1Z 4G2
2,933.03
HERITAGE TRUCK LINES
105 GUTHRIE ST
AYRONNOBIEO
2,939.65
HSBC (emb equipment)
2001 McGill College, Suite 300
Montréal QC H3A lGl
HYDRO QUEBEC
CP 11022 SUCC CENTRE VILLE
Montreal QC H3C 4V6
6,760.93
INDUSTRY 44 INTERNET SOLUTIONS
INC
4030 ST. AMBROISE, SUITE 351
Montreal QC H4C 2C7
1,55723
INFO-MARQUE(9206-708 I QUEBEC
INC.)
P.O. BOX 38, COTE ST.LUC.,
MONTREAL QC H4V 2Y4
112.22
INTELLIGENCE MODE
1786 ST- ANDRE
Montreal QC H2L 3T8
351.82
IRRI-JET
4933 RUE Fox
Pierre Fonds QC H8Z 2T6
172.46
ISABELLE DAIGLE
104 Barr Street
Montreal QC H4T I Y4
JENNIFER POIRIER
44 RUE LOCAS
ST-CONSTANT QC iSA I E9
JOHNSON EQUIPMENT
5990 AVEBURY ROAD
Missassauga ON L5R 3R2
3,455.03
KE PRINTING
815 McCAFFREY
St-Laurent QC H4T I N3
9,704.59
KELLY YEE
I7DE LEPEE#6
Montreal QC H2V 3S8
Page 6
0.00
68,000.00
0.00
593.44
994.52
Nom/Name
Attention
Adresse/Address
$ Reclamation/Claim
KIMBERLEY CARRINGTON
24 FISHERMANS LANDING SW
Calgary AB T3Z 1A9
KNP HEADWEAR
50 MELHAM COURT
Toronto ON Mt B 2E5
L'EMPREINTE IMPRESSION
409 BOUL LEBEAU
SAINTLAURENTQC H4N 1S2
LES EMBALLAGES CARROIJSEL INC.
1401 AMPERE
BOUCHERVILLE QC J4B 5Z5
LYRECO (CANADA> INC.
7303 WARDEN AVENUE, SUITE 200
MARKHAM ON L3R 5Y6
MANMOHAN BANSAL
104 Barr Street
Montreal QC H4T 1Y4
0 00
Mark Fletcher
104 Rue Barr
Montréal QC H4T lY4
250,000.00
MICROSOFT CORPORATION
P0 BOX 4090 STN A
Toronto ON M5W 0E9
1,806.45
MITCHEL-LINCOLN LTD
3737 bout. Thiemens
St LaurentQC H4R lvi
65,175.48
5500 AVE ROYALMOUNT, SUITE 250
Montreal QC H4P I H7
74,932.63
MOMENTIS SYSTEMS INC
NANCY HORVAT
MONTREAL WINDOW CLEANING
O'BRIEN TM SERVICES
8255 MOUNTAIN SIGHTS 4250
MONTREAL QC H4P 2B5
FAY O'BRIEN
688 TWEEDSMUIR AVENUE
Ottawa ON KIZ5P6
75000
5,291.16
94,302.35
2.76087
595.71
317.10
2,080.00
Omnitrans
4300 JEAN TALON OUEST
Montréal QC H4P I W3
230,000.00
OMNITRANS INC
4300 JEAN TALON OUEST
Montreal QC H4P I W3
550.73
ORKIN CANADA CORPORATION
5840 FALBOURNE ST
Mississauga ON LSR 4B5
PALM ONE CORP
79 WINGOLD AVE 007
Toronto ON M6B 1 P8
PAYSAGISTE SEPT ETOILES
C.P. 132 6897 COTE ST-LUC
MONTREAL QC H4W IJO
PDI INTEGRATED PRINT SOLUTIONS
18103 ROUTE TRANSCANADIENNE
KIRKLAND QC H9J 3Z4
24,132.01
PGA OF ALBERTA
517 23RD AVENUE NW
Calgary ABT2M 1S7
33,170 46
PGA OF BRITISH COLUMBIA
DONALD MIYAZAKI 3280-21331 GORDON WAY
Richmond BC V6W lJ9
2,354.13
553,70
2,816.89
6,000.00
PGA OF CANADA ATLANTIC
P0 BOX 3919
ST. ANDREWS NB E5B 3S7
2,000.00
PGA OF MANITOBA
SUITE 278, 162-2025 CORYDON
AVENUE
WINNIPEG MB R3P 0N5
4,725.00
PGA OF SASKATCHEWAN
PITNEY BOWES
3,700.00
KASEY HORNBY
PITNEYWORKS
P0 BOX 278
Orangeville ON L9W 2Z7
1,801.49
P0 BOX 280
Orangeville ON L9W 2Z7
5,999.19
PLACEMENTS MICHEL MORIN INC.
MICHEL MORIN
46 HICKORY
DOLLARD DES ORMEAUX QC H9G 3B8
63,236.00
PREVOST FORTIN D'AOUST
ROBERT FAGUY
1240 AVE BEAUMONT, BUREAU 210
Montreal QC H3P 3E5
78,496.69
PRIMUS CANADA
P0 BOX 4662 STN A
Toronto ON M5W 5H4
Page 7
32.65
Norn/Narne
Attention
PUROLATOR
QUEBEC LINGE
Adresse/Addresa
P0 BOX 1100, ETOBICOKE POST STN A
ETOBICOKE ON M9C 5K2
DOMINIQUE
MAURICE
4375 DE ROUEN
Montréal QC H IV I H2
$ Reclamation/Claim
7,340.75
273.31
RECEIVER GENERAL FOR CANADA
875 Heron Road
Ottawa ON KIA tBl
REMORQUE LE CON VOl
420 MICHEL-JASMIN
Dorval QC H9P ICI
201.21
RENO DEPOT
220, chernin du Tremblay
Boucherville QC J4B 8H7
228.62
RICHTER LLP
1981 MCGILL COLLEGE AVE 12th
FLOOR
Montreal QC H3A 0G6
RONA
P0 BOX 8601 STN CENTRE-VILLE
Montreal QC H3C 3V2
RUBENSTEIN BROS. INC
865 HODGE
Montreal QC H4N 2B I
1,880.99
RYMAR CONSULTING
437 MONTROSE DRIVE
BEACONSFIELD QC H9W 1 H2
1,868.34
SERVICE D'ENTRETIEN ULTIMA
5445 PLACE CHENIER
Montreal QC HIK 3Z1
5,473.26
SERVICE DE CAFÉ VAN HOUYTE INC
8215 17 IEME AVENUE
Montreal QC H1Z 4J9
SHRED-IT INTERNATIONAL INC.
5000 Thirnens Blvd
St-Laurent QC H4R 2B2
SHRED-IT INTERNATIONAL INC.
761 Redwood Square
Oakville ON L6L 6R6
SOPHIE AUTHIER
4966 EARNSCLIFFE
Montreal QC H4T 1 Y4
SOS EMERGENCY RESPONSE
136 MERIZZI
QCH4T lS4
SPORTS DISTRIBUTORS OF CANADA
1187 KING ROAD
BURLINGTON ON L7R 3X5
STAHLS CANADA
C/OT45136C
P0 BOX 4513, STN A
Toronto ON M5W 4L5
SUN LIFE ASSURANCE CO OF CANAD
P0 BOX 10110 STN CV
Montreal QC H3C 4T9
SUNCOR ENERGEY PRODUCTS
PARTNE
P0 BOX 8500
DON MILLS ON M3C 3B2
324,02
TIME DATA SOLUTIONS
00 ASTORIA
POINTE-CLAIRE QC H9S 5A8
531.18
TOP DRAWER CREATIVE INC
2216 QUEEN ST EAST
Toronto ON M4E I E9
TRADE AID
10636 COTE DE LIESSE
Lachine QC H8T lAS
TYCO INTEGRATED SECURITY
40 SHEPPARD AVENUE WEST
Toronto ON M2N 6K9
1,258.98
ULTIMATE JANITOR SERVICE
86 AVE VICTORIA
Pointe-Claire QC H9S 4S6
2,044.41
UPS CANADA
P.O.BOX 4900, STATION A
Toronto ON M5W 0A7
1,556.71
VAHAN NACCASHIAN
B3-14665 BOUL PIERREFONDS
Pierre Fonda QC H9H 4X9
1,129.74
VIDEOTRON LTEE*
CP. 11078, Succ, Centre-Ville
Montréal QC H3C 5B7
Page 8
2,000,802.03
34,639.66
251.48
20.52
1,651.18
174.92
2,275.00
419.66
6,403.60
354.43
33,337 14
10,184.13
517.39
120.44
Norn/Name
Attention
Adresse/Address
VILLE DE MONTREAL
CPI 1043 SUCC CENTRE-VILLE
Montreal QC H3C 4X8
VISA
P0 BOX 4058 STN A
Toronto ON M5W I L8
VISUASCAN INC
9066 PASCAL- GAGNON
Montreal QC HIP 2X4
WILLIS ELECTRIC
STEVE WILLIS
149 CADIEUX
RoseniereQC J7A 1G6
$ Reclamation/Claim
258.19
52,635.37
298.42
2,645.56
WORKPLACE SAFETY & INSURANCE B
P.O. BOX 4115 STATION A
Toronto ON M5W 2V3
112.27
YRC FREIGHT
P0 BOX 3531, STATION A
Toronto ON M5W 3G4
1,088.9!
Non garantis/Unsecured - Total
15,842,579.93
TOTAL
32,649,378.67
Page 9