District of: Ontario Division No. 09 - Toronto Court No ... · MONTREAL QC H4N 1M2 1,521.75 0.00 1,521.75 98 DIANA DOLLS FASHIONS 555 BARTON ST STONEY CREEK ON L8E 5S1 96.95 0.00

District of: Ontario Division No. 09 - Toronto Court No. 31-2131992 Estate No. 31-2131992

FORM 78 -- Continued

List "A" Unsecured Creditors

Shop.ca Network Inc.

No. Name of creditor Address Unsecured claim Balance of claim Total claim

1 1519674 ONTARIO INC 100-50 DON PARK ROAD MARKHAM ON L3R 1J3

250.52 0.00 250.52

2 1582970 ALBERTA LTD 2939 ELLWOOD DRIVE SW EDMONTON AB T6X 061

101.62 0.00 101.62

3 20 MILE CREEK EXPEDITION AND SUPPLY 3835 BROOKSIDE DR

VINELAND ON LOR2C0 274.81 0.00 274.81

4 2119340 ONTARIO INC. 115 KING STREET EAST 3RD FLOOR, UNIT #6 CO/ BKANDCO HALIMTON ON L8N 1A9

1.00 0.00 1.00

5 2POINT5 INC 502-18 WYNFORD DRIVE TORONTO ON M3M OK8

90.38 0.00 90.38

6 3RIDE SPORTS INC 240A RED RIVER ROAD THUNDER BAY ON P7B 1A6

80.46 0.00 80.46

7 6329195 CANADA LIMITED 831 QUEEN STREET WEST TORONTO ON M6J 1G1

184.39 0.00 184.39

8 6986501 CDA INC OS ACCROCHE TON SAC C.P. DES BOULEVARDS

CP 23273 LAVAL QC H7N 6K1

29.62 0.00 29.62

9 7765533 CANADA INC 8171 METROPOLITAIN EST ANJOU QC H1J1X6

400.93 0.00 400.93

10 80578 CANADA LTD 4058 JEAN TALON 0.

MONTREAL QC H4P 1V5 5,519.36 0.00 5,519.36

11 922 30994 QUEBEC INC 498A CHABANEL 0

MONTREAL QC H2N 1G8 238.37 0.00 238.37

12 928735 ONTARIO LIMITED #3 -155 ROUNDTREE DAIRY ROAD

WOODBRIDGE ON L4L 6E1 337.38 0.00 337.38

13 9499202 CANADA INC (PROTEIN CO) 180-650 AVENUE GODIN

QUEBEC QC G1M2K3 115.37 0.00 115.37

14 A & V 2000 INC 1700 LIONEL BERTRAND BOISBRIAND QC J7H 1N7

23.99 0.00 23.99

15 A99 INTERNATIONAL INC 55 KENLEY CRESCENT MARKAHM ON L3R 6X9

55.39 0.00 55.39

16 AC12 APPAREL INC 2120 TRANS CANADA DORVAL QC H9P2N4

84.00 0.00 84.00

17 ACME UNITED 204-210 BROADWAY AVE ORANGEVILLE ON L9W 5G4

101.91 0.00 101.91

18 AG GLOBAL CANADA LP 402-155 GORDON BAKER RD TORONTO ON M2H3N7

1,100.68 0.00 1,100.68

19 AIMIA CANADA INC 1000-525 VIGER AVENUE WEST

MONTREAL QC H2Z OB2 5,349.92 0.00 5,349,92

20 AKAMAI TECHNOLOGIES INC GENERAL POST OFFICE, P.0 BOX 26590 NEW YORK NY 10087-6590 USA

51,450.60 0.00 51,450.60

21 ALL THE LITTLE THINGS 89 JONES AVE TORONTO ON mom 2z7

162.87 0.00 162.87

22 ALL THINGS CEDAR INC 2423 - 4TH AVENUE NORTH LETHBRIDGE AB T1H 6E5

886.94 0.00 886.94

23 ALLIANCE PHARMACY GROUP 20 FURBACHER LANE AURORA ON L4G 6W1

113.99 0.00 113.99

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24 ALLUREZ JEWELERS 175 GREAT NECK ROAD GREAT NECK NY 11709 USA

401.80 0.00 401 80

25 ALTAR'S IMPACT MARKETING 68B LEEK CRES RICHMOND HILL ON L4B 1H1

67.19 0.00 67.19

26 AMEX BANK OF CANADA MERCHANT SERVICES 101 MCNABB STREET MARKHAM ON L3R 4H8

1.00 0.00 1,00

27 ANGEL POS 301-2999 UNDERHILL AVENUE

BURNABY BC V5A 3C2 1,540.28 0.00 1,54028

28 ANGELO DECOR 13619 4" 149 STREET NW EDMONTON AB T5L 2T3

347.39 0.00 347,39

29 ANNE HUNG 30 HARVARD AVENUE

TORONTO ON M6R 106 151.88 0.00 151.88

30 ARTISTS WITHIN MAKEUP ACADEMY 306.82211 AVE SW CALGARY AB T2ROE5

21.00 0.00 21.00

31 ARTNSTYLE 105 LUELLA CRESCENT BRAMPTON ON L7A3H5

9.27 0.00 9.27

32 ARZ GROUP INC 803 1255 RUED SQUARE PHILLIPS MONTREAL QC H3B3G1

66.28 0.00 66.28

33 ASHLIN BPG 10-2351 ROYAL WINDSOR DRIVE

MISSISSAUGA ON L5J 4S7 316.52 0.00 316.52

34 ATLASSIAN PTY LTD LEVEL 6, 341 GEORGE ST. SYDNEY, NSW 2000 AUSTRALIA

1.00 0.00 1.00

35 ATRON ELECTRO INDUST 429 ALLIANCE AVE.

TORONTO ON M6N 2J1 27.44 0.00 27.44

36 AUTOGRAPH AUTHENTIC 518- 1057 STEELES AVE WEST NORTH YORK ON M2R 2S9

119.77 0.00 119.77

37 AV GEAR 2-80 DEVON ROAD BRAMPTION ON L6T 5B3

384.79 0.00 384.79

38 AWAKE CHOCOLATE 700- 10 KINGSBRIDGE GARDEN CIRCLE MISSISSAUGA ON L5R 3K6

5,398.43 0.00 5,398 43

39 AZ HOME & GIFTS 223-7080 RIVER ROAD RICHMOND BC V6X 1X5

106.90 0.00 106.90

40 BABYSTYLECA 527 69 AVE

LAVAL QC H7V 2P3 2,548.38 0.00 2,548.38

41 BAD BOY FURNITURE WAREHOUSE LIMITED 500 FENMAR DRIVE

WESTON ON M9L 2V5 3,652.06 0.00 3,652.06

42 BASECAMP 30 NORTH RACINE AVE #200 CHICAGO IL 60607 USA

1.00 0.00 1.00

43 BASS EGG 209-524 DATURA STREET WEST PALM BEACH FL 33401 USA

5,745.29 0.00 5,745.29

44 BAZAARVOICE INC * PO BOX 671654 DALLAS TX 75267-1654 USA

18,500.00 0.00 18,500.00

45 BEDDING FOR HOME 375 NORFINCH DR. NORTH YORK ON M3N 1Y7

348.39 0.00 348.39

46 BELL CANADA STATION DON MILLS PO BOX 3650 TORONTO ON M3C 3X9

1,469.00 0.00 1,469.00

27-Jul-2016

Date

Page 3 of 22


FORM 78 - Continued




47 BELL CANADA STN DON MILLS PO BOX 9000 NORTH YORK ON M3C 2X7

250.00 0.00 250.00

48 BELL CANADA C/O SPECIAL BILLING

5115 CREEKBANK RD, E3-M2 MISSISSAUGA ON L4W 5R1

11,453.97 0.00 11,453.97

49 BELL MOBILITY P.O. BOX 5102 BURLINGTON ON L7R 4R7

22.60 0.00 22.60

50 BELLO BABY BOUTIQUE INC 63 WENDERLY DRIVE TORONTO ON M6B2P1

864.07 0.00 864.07

51 BERTEN SPORTS 1013 HWAY 13 LAVAL QC H7W 4V3

79.15 0.00 79.15

52 BEST DESU UNIT 166 BOX 91

4372 STEELES AVE EAST MARKHAM ON L3R 9V6

484.75 0.00 484.75

53 BEST VIEW MOUNTS 1515 MATHESON BLVD. E. MISSISSAUGA ON L4W 2P5

2,455.73 0.00 2,455.73

54 BIKE AND FORTH 2810 DANFORTH AVENUE TORONTO ON M4C1M1

2,210.40 0.00 2,210.40

55 BIOSTEEL SPORTS SUPPLEMENTS 15 GLENFOREST ROAD TORONTO ON M4N 1Z7

54.23 0.00 54.23

56 BLENDER BOYZ 2B-2900 JOHN STREET

MARKHAM ON L3R 5G3 33.61 0.00 33.61

57 BLOKES 89 JONES AVE TORONTO ON M4M2Z7

135.95 0.00 135.95

58 BLOOMREACH INC PO BOX 8323 PASADENA CA 91109-8323 USA

16,350.00 0.00 16,350.00

59 BLUE HORIZON DEVELOPMENT 105-3420 PUMP ROAD RICHMOND VA 23233 USA

983.67 0.00 983.67

60 BN NATURAL COSMETICS THE SKIN CARE QUEENS

178 BALDWIN ST. TORONTO ON M5T 1L8

36.15 0.00 36.15

61 BOATHOUSE ROW HAMILTON INC 17 KEEFER RD. ST. CATHARINES ON L2M 6K4

44,347.78 0.00 44,347.78

62 BRONDELL INC 420 FINCHDENE SQUARE SCARBOROUGH ON M1X 1C2

77.44 0.00 77.44

63 BUBBLES AND GEMS 36 WALTON STREET

PORT HOPE ON L1A 1N1 56.67 0.00 56.67

64 BUGATTI SEDONA 1963 BOULEVARD LIONEL-BERTRAND

BOISBRIAND CC J7H 1N8 98.16 0.00 98.16

65 BUGATTI-SEDONA INC 2323 COHEN ST. MONTREAL QC H4R2N7

408.02 0.00 408.02

66 BULOVA WATCH CO LTD 39 CASEBRIDGE COURT TORONTO ON M1B5N4

82.14 0.00 82.14

67 BUTTERFLY DREAMS LUXURY BED LINENS LTD 7691 FIR ROAD TELKWA BC VOJ 2X1

232.55 0.00 232.55

68 CABER SURE FIT INC 1-35 VALLEYWOOD DRIVE MARKHAM ON L3R 5L9

87.69 0.00 87.69

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69 CAMPUS CREW 380 HARDY RD BRANTFORD ON N3T5L8

39.62 0.00 39.62

70 CANADA CONNECT 130 WATERSTONE COURT OAKVILLE ON L6J 7Z3

167.88 0.00 167.88

71 CANADA POST PO BOX 90022 2701 RIVERSIDE DRIVE OTTAWA ON K1V 1J8

4,931.87 0.00 4,931.87

72 CANADA'S BABY STORE 522-3484 BOUL DES SOURCES

DOLLARD-DES-ORMEAUX QC H9B 1Z9 5,474.68 0.00 5,474.68

73 CANADIAN GOLF AND COUNTRY CLUB 7800 GOLF CLUB WAY ASHTON ON KOA1B0

7,413.08 0.00 7,413.08

74 CAPITAL SPORTS & ENTERTAINMENT INC 1000 PROMENADE PALLADIUM DRIVE OTTAWA ON K2V 1A5

1.00 0.00 1.00

75 CARIBOO DISTRIBUTION 2820 RUE DUCHESNE VILLE ST LAURENT QC H4R 1J4

100.79 0.00 100.79

76 CARNIVORE CLUB 1A-54 WOLSELEY TORONTO ON M5T 1A5

232.35 0.00 232.35

77 CASTLE TOYS 101 5718 1A STREET SW CALGARY AB T2H 0E8

33.18 0.00 33.18

78 CATCHPOINT SYSTEMS INC * 28080-228 PARK AVE S

NEW YORK NY 10003-1502 USA 1,487.24 0.00 1,487.24

79 CAVAVIN INC 4575 WILFRED LAURIER

ST HUBERT QC J3Y 3X3 852.66 0.00 852.66

80 CHARON INTERNATIONAL LIMITED 30-4099 TAMIAMI TRAIL NORTH NAPLES FL 34103 USA

5,504.84 0.00 5,504.84

81 CHIC BOUTIQUE 206-3989 HENNING DRIVE

BURNABY BC V5C 6N5 2,365.06 0.00 2,365.06

82 CIRUS WORLD DISPLAYS 4080 MONTROSE ROAD NIAGARA FALLS ON L2H 1J9

1,265.78 0.00 1,265.78

83 CLASSY CAPS 100 CHELSEA STREET KINGSVILLE ON N9Y 3X4

576.97 0.00 576.97

84 CLEAN JANITORIAL SERVICES 2011-95 THORNCLIFFE PARK DR TORONTO ON M4H 1L7

734.50 0.00 734.50

85 CORE SPORTS INC 6085 BELGRAVE ROAD MISSISSAUGA ON L5R 4E6

171.86 0.00 171.86

86 CORK BY DESIGN 4383 RAEBURN STREET NORTH VANCOUVER BC V7G 1K1

45.40 0.00 45.40

87 COSMO MUSIC 10 VIA RENZO DRIVE

RICHMOND HILL ON L4S 066 3,431.17 0.00 3,431.17

88 COTTON HOUSE 2 SHALE GATE TORONTO ON M3J 2Y8

353.13 0.00 353.13

89 COUNSELTRON LTD 100 TEMPO AVE, #18 WEST TORONTO ON M2H2N8

37.47 0.00 37.47

90 CPI 5-21 AMBER STREET MARKHAM ON L3R4Z3

199.69 0.00 199.69

91 CRHOUSE TECHNOLOGY INC 10-3575 14 AVE MARKHAM ON L3R OH6

780.68 0.00 780.68

92 CRISPO CANADA INC 23 NIXON ROAD

BOLTON ON L7E 1K2 1,959.42 0.00 1,959.42

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Date

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93 CRYSTALLINE JEWEL INC RPO BUR OAK AVE, BLDG G PO BOX 3037

MARKHAM ON L6E 0J1

761.60 0.00 761.60

94 DANBY PRODUCTS LTD 5070 WHITELAW ROAD

GUELPH ON N1H6Z9 1,209.56 0.00 1,209.56

95 DELOITTE LLP 1700-5140 YONGE STREET TORONTO ON M2N 6L7

1.00 0.00 1.00

96 DELUXE PET SUPPLIES 805 WILSON AVENUE WEST, UNIT B1 TORONTO ON M3K 1E4

46.08 0.00 46.08

97 DESIGNART CANADA 920-1625 RUE CHABANEL MONTREAL QC H4N 1M2

1,521.75 0.00 1,521.75

98 DIANA DOLLS FASHIONS 555 BARTON ST STONEY CREEK ON L8E 5S1

96.95 0.00 96.95

99 DIESEL MANAGEMENT INC 319-3044 BLOOR STREET WEST

TORONTO ON M8X2Y8 341.06 0.00 341.06

100 DLC DISTRIBUTION INC SUITE 101-10425 173 ST

SURREY BC V4N 5H3 37.01 0.00 37.01

101 DOMA IT SOLUTIONS 115 FOOTBRIDGE CRESCENT BRAMPTON ON L6R OT9

2,265.69 0.00 2,265.69

102 DONALD MILLER PHOTO 5D BRUSSELS STREET ETOBICOKE ON M8Y 1H2

226.79 0.00 226.79

103 DREXEL INDUSTRIES 3-1285 HUYBREY RD LONDON ON N6N 1E2

8,372.37 0.00 8,372.37

104 DRONE DEPOT CORPORATION 140 GREAT GULF DR CONCORD ON L4K 5W1

481.01 0.00 481.01

105 EBATES CANADA 600-90 EGLINGTON AVENUE EAST TORONTO ON M4P 2Y3

5,934.08 0.00 5,934,08

106 EBAY ENTERPRISE PO BOX 787432

PHILADELPHIA PA 19178-7432 USA 34,334.31 0.00 34,334.31

107 ECARPETGALLERY INC 2251 LAPIERRE

LASALLE QC H8N 1137 2,285.26 0.00 2,285.26

108 ELITE JEWELS 9-30 TITAN ROAD

ETOBICOKE ON M8Z 5Y2 162.32 0.00 162.32

109 EMPLOYEES 1981 MCGILL COLLEGE MONTREAL QC H3A 0G6

142,927.88 0.00 142,927.88

110 ENGAGE PEOPLE INC 15-1681 LANGSTAFF RD CONCORD ON L4K 5T3

6,514.01 0.00 6,514.01

111 ENVIRO WORLD INC 7003 STEELES AVE WEST TORONTO ON M9W 0A2

90.68 0.00 90.68

112 EPI ENTERPRISES 650 MADISON AVE MANALAPAN NJ 77260 USA

1,892.20 0.00 1,892.20

113 ESPECIALLY FOR HIM 73 WESTMOUNT STATION WESTMOUNT DC H3Z 2T1

177.39 0.00 177.39

114 EUROINTIMATES LINGERIE 24 HUNTER DR

AJAX ON L1 T 3M9 50.40 0.00 50.40

115 EVABELLE INC 377 MCCAFFREY

ST.LAURENT QC H4T 1Z7 28.46 0.00 28.46

116 EVENFLO COMPANY INC 755-2 ROBERT SPECK PKWY MISSISSAUGA ON L4Z 1H8

1,908.57 0.00 1,908.57

27-Jul-2016

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117 EVEREST DISTRIBUTING WORLDWIDE 585 NIAGARA STREET WINNIPEG MB R3NOV2

223.29 0.00 223.29

118 EVERIK INTERNATIONAL 66 INNOVATION DRIVE DUNDAS ON L9H7P3

122.51 0.00 122.51

119 EWINKLE INTERNATIONAL 5-7321 VICTORIA PARK AVE MARKHAM ON L3R 2Z8

369.97 0.00 369.97

120 EXPERT ISLAND 13-200 LAKESHORE ROAD WEST

OAKVILLE ON L6K 1E8 676.43 0.00 676.43

121 EYE SPY ACCESSORIES INC 615-1881 STEELES AVE WEST TORONTO ON M3H 0A1

728.47 0.00 728.47

122 EZTIA 11620 178 ST EDMONTON AB T5S 2E6

1.00 0.00 1.00

123 FAR AND WIDE COLLECTIVE 48 ASHBURY BLVD AJAX ON L1Z 1L3

16.80 0.00 16.80

124 FEMMED FORMULAS LTD 64 BAKERSFIELD ST TORONTO ON M3J 2W7

2,357.21 0.00 2,357.21

125 FIDDLEHEADS KIDS SHOP 100-300 PRINCE ALBERT RD DARTMOUTH NS B2Y 4J2

6,930.64 0.00 6,930,64

126 FOOTPRINT TOOLS 1-1745 BONHILL ROAD MISSISSAUGA ON L5T 1C1

67.19 0.00 67.19

127 FORMEN 10 5035 TIMBERLEA BLVD MISSISSAUGA ON L4W 2W9

683.68 0.00 683.68

128 FR SYSTEMS 310 WATLINE AVENUE TORONTO ON L4Z 1P4

67,19 0.00 67.19

129 FRAMEWORTH 1198 CALEDONIA RD TORONTO ON M6A 2W5

266.67 0.00 266.67

130 GDC-GAMEDEVCO LTD 1359-1550 KINGSTON ROAD TORONTO ON L1V 6W9

34.86 0.00 34.86

131 GIBBY'S 55 GENEVA STREET ST CATHARINES ON L2R 4M6

14,861.68 0.00 14,861.68

132 GIOVANNA FASHION 34 WOOTTEN WAY N MARKHAM ON L3P3L9

27.55 0.00 27.55

133 GLOB-ALL DISTRIBUTION 12 RUE LESAGE

STE-THERESE QC J7E 3E8 99.15 0.00 99.15

134 GOLDA'S KITCHEN INC 6-2885 ARGENTIA ROAD MISSISSAUGA ON L5N 8G6

4,730.87 0.00 4,730.87

135 GOOGLE INC. 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW MOUNTAIN VIEW CA 94043 USA

1.00 0.00 1.00

136 GORGOUSE GARAGE LLC 3404 DIEPPE ST

SASKATOON SK S7M3S9 355.00 0.00 355.00

137 GRACIOUS LIVING 7200 MARTIN GROVE ROAD WOODBRIDGE ON L4L 9J3

1,675.12 0.00 1,675.12

138 GRIZZLY MOUNTAIN BEARD DYE 1110-2075 BOUL, ROBERT-BOURASSA MONTREAL QC H3A 2L1

54.23 0.00 54.23

139 GROSCHE INTERNATIONAL 2-25 MILLING ROAD CAMBRIDGE ON N3C 1C3

111.01 0.00 111.01

140 HAMILTON TIGER-CATS FOOTBALL CLUB 1 JARVIS STREET

HAMILTON ON LBR 3J2 623.63 0.00 623.63

27-Jul-2016

Date

Page 7 of 22


FORM 78 - Continued




141 HD OUTDOOR SOLUTIONS 81 RAWSON AVE BARRIE ON L4N6E5

361.59 0.00 361.59

142 HEART AND STROKE FOUNDATION 1402-222 QUEEN STREET OTTAWA ON K1P 5V9

1,225.00 0.00 1,225.00

143 HEAVEN FRESH CANADA INC 5-1600 AIMCO BLVD MISSISSAUGA ON L4W 1W3

942.67 0.00 942.67

144 HEEL BOY 773 QUEEN ST. WEST

TORONTO ON M6J 1G1 8,466.01 0.00 8,466.01

145 HELLENIC CANADA 2-5640 TOMKEN ROAD

MISSISSAUGA ON L4W 1P4 176.40 0.00 176.40

146 HEVELIUS CORPORATION 187 BRUNSWICK BLVD POINTE CLAIRE QC H9R 5N2

328.34 0.00 328.34

147 HOEFLER 8 CO. 611 BROADWAY, ROOM 725 NEW YORK NY 10012-2608 USA

1.00 0.00 1.00

148 HOLIDAY GROUP INC 4875 DES GRANDES PRAIRIES MONTREAL QC H1R 1X4

1,653.03 0.00 1,653.03

149 HOME GEAR 45 CONNIE CRES. CONCORD ON L4K 1L3

2,111.27 0.00 2,111.27

150 HOME VISION 50 TELSON RD. MARKHAM ON L3R1E5

995.46 0.00 995.46

151 HOMEART INTERNATIONAL 15-120 WEST BEAVER CREEK RD RICHMOND HILL ON L4B 1L2

144.62 0.00 144.62

152 IB INNOVATIVE BRANDS 9-145 BARR ST

SAINT-LAURENT QC H4T 1W6 396.05 0.00 396.05

153 IBM CANADA LIMITED STATION F

PO BOX 5100 T-5044 TORONTO ON M4Y 2T5

7,069.93 0.00 7,069.93

154 ICE JERSEYS 370 ISABEY ST.

ST-LAURENT QC H4T 1W1 2,536.41 0.00 2,536.41

155 IMPERIAL COFFEE AND SERVICES INC 12 KODIAK CRESCENT

TORONTO ON M3J 3G5 22.54 0.00 22.54

156 INDIGENA SKINCARE 2390 TOPSAIL ROAD

CONCEPTION BAY SOUTH NL A1W2H2 42.00 0.00 42.00

157 INTELLIGENT OFFICE HUDSON'S BAY CENTRE 3500-2 BLOOR ST. E. TORONTO ON M4W 1A8

1.00 0.00 1.00

158 !PRESSROOM INC * 424-16501 VENTURA BLVD ENCINO CA 91436 USA

1,500.00 0.00 1,500.00

159 ISKIN INC 15-945 MIDDLEFIELD ROAD SCARBOROUGH ON M1V 5E1

118.65 0.00 118.65

160 ISPRING_WATER B-3020 TROTTERS PARKWAY ALPHARETTA GA 30004 USA

180.78 0.00 180.78

161 ITALGEM STEEL 500 SAUVE WEST MONTREAL QC H3L 1Z8

241.07 0.00 241.07

162 J & R HOME PRODUCTS LTD UNIT 1 5628 RIVERBEND DRIVE BURNABY BC V3N 0C1

1,544.60 0.00 1,544.60

163 J2 GLOBAL CANADA, INC. 2 GURDWARA ROAD, 3RD FLOOR NEPEAN ON K2E 1A2

1.00 0.00 1.00

164 J2 MYFAX SERVICES * 1981 MCGILL COLLEGE MONTREAL QC H3A 006

1.00 0.00 1.00

27-Jul-2016

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Page 8 of 22






165 JEAN MACHINE 4069 GORDON BAKER ROAD SCARBOROUGH ON M1W 2P3

2,074.33 0.00 2,074.33

166 JEANNE LOTTIE'S FASHION INC 32 SCOLLARD STREET TORONTO ON M5R 1E9

92.66 0.00 92.66

167 JINRY COLLECTIONS 10-920 DENISON ST MARKHAM ON L3R 3K5

244.76 0.00 244.76

168 JMX INTERNATIONAL INC 6TH FLOOR 15 ALLSTATE PARKWAY MARKHAM ON L3R 5B4

31.97 0.00 31.97

169 JP LONDON DESIGNS INC 15 AMARYLLIS DRIVE BRAMPTON ON L7AOM4

178.91 0.00 178.91

170 JUNAPAUL HOLDINGS CORP 136 TYCOS DRIVE TORONTO ON M6B 1W8

83.16 0.00 83.16

171 KANTO DISTRIBUTION INC 150-4320 VIKING WAY

RICHMOND BC V6V 2L4 117.96 0.00 117.96

172 KIT + !CABOODLE COLLECTION CO KIT + !CABOODLE COLLECTION CO

113-11420 142 STREET EDMONTON AB T5M 1V1

111.18 0.00 111.18

173 KOBO INC 101-135 LIBERTY ST. TORONTO ON M6K 1A7

8,376.63 0.00 8,376.63

174 KOOLATRON 27 CATHARINE AVE BRANTFORD ON N3T 1X5

620.61 0.00 620.61

175 KOUNT INC. 300-917 S. LUSK ST. BOISE ID 83706 USA

1.00 0.00 1.00

176 LA JOIIE 5 WHITFORD ROAD

MARKHAM ON L6C 2J1 86.23 0.00 86.23

177 LADO LINENS LTD 17-260 EDGELEY BLVD CONCORD ON L4K 3Y4

44,61 0.00 44.61

178 LAKSOIL TRADERS 39 WALDEN MANOR SE CALGARY AB T2XON1

24.19 0.00 24.19

179 LAMARQUE 9150 MEILLEUR, SUITE 405 MONTREAL QC H2N 2A5

418,98 0.00 418.98

180 LAMOUR INC 200-55 LOUVAIN STREET WEST MONTREAL QC H2N 1A4

886.42 0,00 886.42

181 LAVICA COFFEE 102-7575 TRANS CANADA HWY

SAINT-LAURENT QC H4T 1V6 116.10 0.00 116.10

182 LEI ELECTRONICS 1-282 KING STREET BARRIE ON L4N 6L2

1,541.53 0.00 1,541.53

183 LEISURE SEASON LTD PO BOX 10064 YONGE & FINCH PO 5576 YONGE STREET NORTH YORK ON M2N OB6

1,349.24 0.00 1,349,24

184 LIFESTYLE GROUP 350 LOUVAIN WEST, SUITE 510 MONTREAL QC H2N 2E8

499.41 0.00 499.41

185 LIMELIGHT DANCEWEAR RITEMIX MARKETING INC

19 MCBETH PLACE WHITBY ON L1M1E7

1,315.20 0.00 1,315.20

186 LINEN DEPOT DIRECT 2005 RUE DRUMMOND MONTREAL QC H3G 1W6

430.24 0.00 430.24

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Page 9 of 22






187 LITTLE EMPRESSES FOOTWEAR CORP 35 MAYTIME WAY MARKHAM ON L6C ON5

38.74 0.00 38.74

188 LOKO SPORT 620 HEADLEY DRIVE LONDON ON N6H 3V4

85.88 0.00 85.88

189 LOVOVO LINGERIE 3112 33 SHEPPARD AVE EAST NORTH YORK ON M2N 7K1

18.85 0.00 18.85

190 LUMAX DESIGN SUITE # 413

6-6150 HIGHWAY 7A WOODBRIDGE ON L4H OR6

257.38 0.00 257.38

191 MA BOUTIQUE D'IMPRESSION AD INC. 2335 RUE STEVENS MONTRACAL QC H4M 1H1

486.55 0.00 486.55

192 MAGNUM NUTRACEUTICALS 19278 25TH AVE SURREY BC V3Z 3X1

83.92 0.00 83.92

193 MASIH INC 709-1121 BAY ST

TORONTO ON M5S3L9 3,411.38 0.00 3,411.38

194 MAYNE MAIL POSTS INC 1-105 MIDPARK ROAD

LONDON ON M6N 182 204.57 0.00 204.57

195 MEADE RAY INTL 8354 LABARRE STREET

MONTREAL QC H4P2E7 297.12 0.00 297.12

196 MEJURI INC 600-10 DUNDAS STREET EAST TORONTO ON M5B2R8

536.97 0.00 536.97

197 MERCURY JEWELLERY 6-451 MILLWAY AVENUE CONCORD ON L4K 3V6

225.15 0.00 225.15

198 METROPOLIS DESIGN SUITE 101, 80 SHERBOURNE STREET TORONTO ON M5A 2R1

26.76 0.00 26.76

199 MEXX CANADA 905 HODGE RUE MONTREAL QC H4N 283

7,169.71 0.00 7,169.71

200 MH CANADA 5590 FINCH AVENUE EAST, UNIT A SCARBOROUGH ON M1B 1T1

34,781.21 0.00 34,781.21

201 MICROCEL CORPORATION 1274 RINGWELL DR

NEWMARKET ON L3Y9C7 10,010.84 0.00 10,010.84

202 MIDWAY MEMORABILIA 16-1625 SISMET ROAD MISSISSAUGA ON L4W 1V6

2,628.48 0.00 2,628.48

203 MODERN TOUCH DESIGN 15 SLEEPY HOLLOW PLACE WHITBY ON L1R 0E4

54.35 0.00 54.35

204 MONERIS SOLUTIONS CORPORATION 3300 BLOOR ST WEST TORONTO ON M8X 2X2

1.00 0.00 1.00

205 MOTION GLOBAL (SMARTBUY SUNGLASSES) • 1/F CHEUNG RING INDUSTRIAL BUILDING 12P SMITHFIELD ROAD

HONG KONG, WESTERN, CHINA 11111 CHINA

8,406.66 0.00 8,406.66

206 MOVABLE INC * 636 AVENUE OF THE AMERICAS, 5TH FLOOR

NEW YORK CITY NY 10011 USA 15,000,00 0.00 15,000.00

207 MR BILLIARD 170 WEST BEAVER CREEK, UNIT 11 RICHMOND HILL ON L4B 1L6

293.78 0.00 293.78

208 MR MJ'S TRADING COMPANY 59 MATTERHORN RD MAPLE ON L6A 2V5

475.77 0.00 475.77

209 MY COUNTRY FURNITURE 10-2800 RUE DALTON

QUEBEC CITY QC G1P 3S4 303.29 0.00 303.29

27-Jul-2016

Date

Page 10 of 22






210 MYGICA DIRECT CANADA 16-7222 TORBRAM RD MISSISSAUGA ON L4T 3V2

730.59 0.00 730.59

211 NATIONAL FRAGRANCES INC 5-3510 PHARMACY AVENUE TORONTO ON M1W2T7

952.35 0.00 952.35

212 NATURE'S WINDOW 1430 HERITAGE COURT CUMBERLAND ON K4C 1E1

788.28 0.00 788.28

213 NEMCOR INC 501 FRANKLIN BLVD

CAMBRIDGE ON N1R8G9 69.74 0.00 69.74

214 NETSUITE INC 100-2955 CAMPUS DRIVE

San Francisco CA 94403-2511 USA 1.00 0.00 1.00

215 NEWAGE PRODUCTS INC 201 CHRISLEA RD

VAUGHAN ON L4L 5N8 356.99 0.00 356.99

216 NEXT GENERATION DISTRIBUTORS 11-250 TROVVERS ROAD WOODBRIDGE ON L4L 5Z7

135.72 0.00 135.72

217 NEXUS BUILDING SUPPLIES INC 111 HYSLOP DRIVE PENTICTON BC V2A9A1

283.78 0.00 283.78

218 NOBLE HOUSE HOME FURNISHINGS 7050 DEERING AVE CANOGA PARK CA 91303 USA

5,749.59 0.00 5,749.59

219 NORTH TORONTO MEMORIAL ARENA 174 ORCHARD VIEW ROAD TORONTO ON M4R 1C3

1.00 0.00 1.00

220 NUTRAWAYS ENTERPRISES 106 375 LYNN AVENUE NORTH VANCOUVER BC V7J 2C4

6,250.72 0.00 6,250.72

221 NYGARD INTERNATIONAL PARTNERSHIP 1771 INKSTER BOULEVARD WINNEPEG MB R2X1R3

210.17 0.00 210.17

222 OKAWAY INDUSTRIES INC 201-3550 VICTORIA PARK AVE.

TORONTO ON M2H 2N5 41.28 0.00 41.28

223 ON THE GO LEISURE 42-1200 SPEERS RD. OAKVILLE ON L6L2X4

361.86 0.00 361.86

224 OPTIMIZELY, INC. 100-631 HOWARD ST. SAN FRANCISCO CA 94105 USA

1.00 0.00 1.00

225 ORIGINAL WATCH 105 RUE RENOIR ST CONSTANT QC J5A0E6

847.88 0.00 847.88

226 PANDORAS MAKEUP BOX 503 MARLEE AVENUE TORONTO ON M6B 3J3

135.60 0.00 135.60

227 PARADIGM MEDICAL INC 6-19 WATERMAN AVE

TORONTO ON M4B1Y2 487.54 0.00 487.54

228 PARKER & PINE 10 DUNDAS ST E B2

TORONTO ON M5B2G9 2,356.88 0.00 2,356.88

229 PAYPAL, INC. 2211 NORTH FIRST STREET

SAN JOSE CA 95131 1.00 0.00 1.00

230 PEPPERJAM LLC PO BOX 787432 PHILADELPHIA PA 19178-7432 USA

1.00 0.00 1.00

231 PERFECTSENSE TRADING CO UNIT #23, SUITE 411 1111 DAVIS DR

NEWMARKET ON L3Y 9E5

455.27 0.00 455.27

232 PERSONAL EDGE 10200 COTE DE LIESSE LACHINE QC H8T 1A3

16,583.00 0.00 16,583.00

233 POINT ZERO 1650 CHABANEL W MONTREAL QC H4N3M8

10,247.60 0.00 10,247.60

27-Jul-2016

Date

Page 11 of 22






234 PRO TURN 3-16050 OLD SIMCOE ROAD PORT PERRY ON L9L 1P3

435.48 0.00 435.48

235 PURE EAU 1408-18 HILLCREST AVE TORONTO ON M2N 6T5

111.51 0.00 111.51

236 QUEBEC INC 3650 BOUL. MATTE UNITE C2 BROSSARD QC J4Y 2Z2

399.82 0.00 399.82

237 RAKUTEN MARKETING LLC 215 PARK AVENUES, 8TH FLOOR

NEW YORK CITY NY 10003 USA 12,536.24 0.00 12,536.24

238 RALEIGH 2124 LONDON LANE

OAKVILLE ON LEN 5V8 2,535.96 0.00 2,535.96

239 RELIABLE CORPORATION 5-100 WINGOLD AVE

NORTH YORK ON M6B4K7 575.36 0.00 575.36

240 RICHRELEVANCE * 4TH FLOOR 633 FOLSOM STREET

San Francisco CA 94107 USA

47,499.00 0.00 47,499.00

241 ROMEO & JULIETTE INC BEARPAW SHOES 7524 OLD AUBURN ROAD

CITRUS HEIGHTS CA 95610 USA 504.97 0.00 504.97

242 ROUND CIRCLE GROUP 15 ROSE COTTAGE LANE

SCHOMBERG ON LOG 1TO 2,760.89 0.00 2,760.89

243 ROYALE CANADA 4274 COTE DE LIESSE MONTREAL QC H4N2P7

352.24 0.00 352.24

244 RSC INC 31 NICOLA DRIVE HEADINGLEY MB R4HOA9

1,359.24 0.00 1,359.24

245 RYCE FASHION DESIGN 495 RICHMOND STREET SUITE 102 LONDON ON N6A 5A9

284.23 0.00 284.23

246 SALESFORCE.COM CANADA CORPORATION ' C/O 913321 PO BOX 4090 STN A TORONTO ON M5W 0E9

29,846.12 0.00 29,846.12

247 SAMTACK INC 1100 RODICK ROAD

MARKHAM ON L3R 5C3 24,036.41 0.00 24,036.41

248 SHOO FOO ECO FASHION INC 201 1445 WEST 14TH AVENUE

VANCOUVER BC V6H 1R5 76.00 0.00 76.00

249 SHOPPERSCLUBCA 604-30 HAYDEN ST TORONTO ON M4Y 3B8

147.61 0.00 147.61

250 SIG ELECTRONICS 4118 14TH AVENUE MARKHAM ON L3R 9L1

1,028.49 0.00 1,028.49

251 SIMPLY SOLUTIONS 170-2949 VENTURE DR JANESVILLE WI 53546 USA

657.26 0.00 657.26

252 SIRIO NORTH AMERICA INC 1065 DES PERRON AVENUE LAVAL QC H7H3C5

2,259.99 0.00 2,259.99

253 SNUGGLE BUGZ 3375 NORTH SERVICE ROAD UNIT B11 BURLINGTON ON L7N 3G2

18,004.72 0.00 18,004.72

254 SOFILIA LOGISTICS 4-68 MILLWICK DR

TORONTO ON M9L1Y3 205.20 0.00 205.20

255 SPRICHARDS COMPANY CANADA INC 1325 CLARK BOULEVARD

BRAMPTON ON L6T 5R5 1,821.36 0.00 1,821.36

256 SPROUT SOCIAL, INC. 131 S DEARBORN ST.

CHICAGO IL 60603 USA 1.00 0.00 1.00

257 STANDFIELD'S LTD 40 UNIVERSITY AVE SUITE 551 TORONTO ON M5J1T1

123.49 0.00 123.49

27-Jul-2016

Date Robert S. L

Page 12 of 22






258 STAR INTERACTIVE 9-145 RIVEIRA DRIVE MARKHAM ON L3R 5J6

98.64 0.00 98.64

259 STORYBOX INC 150 SUTTER ST. #462 San Francisco CA 94104 USA

6,648.82 0.00 6,648.82

260 STRAUSS_WATER 6320 COTE DE LIESSE

ST LAURENT QC H4T 1E3 871.23 0.00 871.23

261 STUNNING SELECTION UNIT 5 & 6

3105 UNITY DRIVE MISSISSAUGA ON L5L 4L1

94.66 0.00 94.66

262 STYLE_211 6555 VANDEN ABEELE MONTREAL QC H4S 1S1

94.92 0.00 94.92

263 SUMMER INFANT CANADA LTD PO BOX 4090, STATION A TORONTO ON M5W 0E9

89.24 0.00 89.24

264 SUNBEAM CORPORATION 20B HEREFORD STREET

BRAMPTON ON L6Y 0M1 7819.38 0.00 7,819.38

265 SUNTEK GLOBAL LTD AZURE PROFESSIONAL 95 UPMINSTER WAY

NEPEAN ON K2J 5G2 63.27 0.00 63.27

266 SVELTE INC 4710 ST-AMBROISE SUITE 227 MONTREAL QC H4C 2C7

40.16 0.00 40.16

267 SYLVIE LAFAVE 103 CH. ILE DE MAI

BOISBRIAND QC J7G 1R7 130.79 0.00 130.79

268 SYMANTEC 555 INTERNATIONAL WAY SPRINGFIELD OR 97477 USA

1.00 0.00 1.00

269 SYNCBASE INC 103-85 CURLEW DRIVE TORONTO ON M3A 2P8

3,771.38 0.00 3,771.38

270 SYNNEX CANADA LTD 310-3300 COTE VERTU BLVD MONTREAL DC H4R 2B7

12,678.12 0.00 12,678.12

271 TABLEAU SOFTWARE, INC. 200-837 NORTH 34TH ST.

SEATTLE WA 981036 USA 1.00 0.00 1.00

272 TAKNOLOGY CANADA INC 50 EAST PEARCE ST

RICHMOND HILL ON L4B 1B7 581.96 0.00 581.96

273 TALKDESK, INC. 535 MISSION STREET, 12TH FLOOR SAN FRANCISCO CA 94105

1.00 0.00 1.00

274 TAO TEA LEAF 934 YONGE STREET TORONTO ON M4W 2J2

11.89 0.00 11.89

275 TBMBM INC 15 505 IROQUOIS SHORE ROAD OAKVILLE ON M4P2L6

1,173.91 0.00 1,173.91

276 TD VISA 3140 DUFFERIN ST. TORONTO ON M6A 2T1

19,774.15 0.00 19,774.15

277 TEALIUM * 11085 TORREYANA ROAD SUITE 200

SAN DIEGO CA 92121 USA 4,725.00 0.00 4,725.00

278 TECH GADGETS 6-342 BRONTE ST. S. MILTON ON L9T 5B7

122.18 0.00 122.18

279 TEMPT BRANDS 2461 46TH AVENUE

LACHINE QC H8T3C9 1,241.53 0.00 1,241.53

280 TEXIMAGE 222-9170 BOUL. ST-LAURENT MONTREAL QC H2N 1M9

897.44 0.00 897.44

281 TEXTILE CITY INC 1575 SOUTH GATEWAY RD, UNIT C, MISSISSAUGA ON L4W 5J1

380.94 0.00 380.94

27-Jul-2016

Date

Page 13 of 22






282 THE BICK GROUP 166-15 ADRIAN AVE TORONTO ON M6N 5G4

298.05 0.00 298.05

283 THE GIFT BOX 3315 MCKECHINE ARMSTRONG BC VOE 184

31.00 0.00 31.00

284 THE GIFTMASTERS INC 5061 MACKENZIE

MONTREAL QC I-13W 1B6 7,775.38 0.00 7,775.38

285 THE PET QUARTERS INC 7 6110 ORDAN DR

MISSISSAUGA ON L5T 1G9 41.01 0.00 41.01

286 THE PRINCESS MARGARET CANCER FOUNDATION 610 UNIVERSITY AVENUE TORONTO ON M5G 2M9

1.00 0.00 1.00

287 THE SHOE GIRLS INC 31 POUCHER ST

TORONTO ON M4J 2Z1 828.00 0.00 828.00

288 THE TATE GROUP UNIT 202 PO BOX 78 109 NIAGARA ST

TORONTO ON M5V 1C3

99.73 0.00 99,73

289 THEOS MEDICAL SYSTEM 5445-4601 LAFAYETTE ST.

SANTA CLARA CA 95056 USA 5,346.01 0.00 5,346.01

290 THERMOR 16975 LESLIE STREET

NEWMARKET ON L3Y 9A1 615.85 0.00 615.85

291 THIS LITTLE PIGGY 1594 QUEEN ST WEST TORONTO ON M6R1A8

114.79 0.00 114.79

292 TODAY'S HEROES INC 1 28 WESTWYN COURT BRAMPTON ON L6T4T5

67.79 0.00 67.79

293 TOMAURI INC 88 FULTON WAY

RICHMOND HILL ON L4B 1J5 476.79 0.00 476.79

294 TOOLTOWN INC #12 - 1832 KING EDWARD STREET WINNIPEG MB R2R ON1

51.79 0.00 51.79

295 TORONTO CHRISTMAS MARKET INC 469 CHURCH ST TORONTO ON M4Y 2C5

1.00 0.00 1.00

296 TOSCA RESEARCH LAB 2920-1 PLACE VILLE MARIE

MONTREAL QC H3B 0E9 419.39 0.00 419.39

297 TRUE STAR 6TH FLOOR 55 ST. CLAIR AVENUE WEST TORONTO ON M4V 2Y7

400.02 0.00 400.02

298 TRUTONE ELECTRONICS INC 980 DUNDAS STREET EAST

TORONTO ON L4Y2B8 237.92 0.00 237.92

299 UNICORN TOYS #4-1745 BONHILL ROAD MISSISSAUGA ON L5T 1C1

350.36 0.00 350.36

300 UNITED SALES & MARKETING 1665 ENTERPRISE RD

MISSISSAUGA ON L4W 4L4 3,163.16 0.00 3,163.16

301 UPS P.O. BOX 4900, STATION A TORONTO ON M5W 0A7

40.00 0.00 40.00

302 URBAN AIRSHIP, INC. 1417 NW EVERETT ST. PORTLAND OR 97209

1.00 0.00 1.00

303 US/CANADA EXPORT PRODUCTS 286 BEECH AVE TORONTO ON M4E 3J2

65.22 0.00 65.22

304 VALGEAR BF 222A BOAKE TRAIL RICHMOND HILL ON L4B3Z6

1,097.33 0.00 1,097.33

27-Jul-2016

Date

Page 14 of 22






305 VALGEAR INC 222A BOAKE TRAIL RICHMOND HILL ON L4B3Z6

8,095.61 0.00 8,095.61

306 VECTOR MARKETING CANADA 1-2172 WYECROFT ROAD OAKVILLE ON L6L 6R1

236.36 0.00 236.36

307 VELAGO PATIO FURNITURE 148-4243 DUNDAS ST W

TORONTO ON M8X 1Y3 17,741.85 0.00 17,741.85

308 VERISIGN SARL RUE DES PILLETTES 3

FRIBOURG, CH-1700 SWITZERLAND 1.00 0.00 1.00

309 VMWARE CANADA INC. 300-1122 INTERNATIONAL BLVD. BURLINGTON ON L7L 6Z8

1.00 0.00 1.00

310 VPI CANADA LIMITED 7-50 MURAL STREET

RICHMOND HILL ON L4B 1E4 203.09 0.00 203.09

311 WESTEX INTERNATIONAL INC 6595 ORDAN DRIVE MISSISSAUGA ON L5T 1X2

126.94 0.00 126.94

312 WESTLIFE INTERNATIONAL INC 52 MANTLE AVE STOUFFVILLE ON L4A 0M5

1,454.52 0.00 1,454.52

313 WESTMOUNT DIRECT 657 CENTURY ST WINNEPEG MB R3HOL9

167.96 0.00 167.96

314 WFB WHOLESALE FURNITURE BROKERS GROUP INC

#103 -1366 HUGH ALLAN DRIVE

KAMLOOPS BC V1S 1L8 8,020.52 0.00 8,020.52

315 WINE CAVE 14-250 DON PARK ROAD MARKHAM ON L3R 2V1

175.82 0.00 175.82

316 WINE ONLINE 166-5 ADRIAN AVE

TORONTO ON M6N 5G4 629.40 0.00 629.40

317 WIZ KIDZ 8-27 WEST BEAVER CREEK ROAD

RICHMOND HILL ON L48 1M8 1,488.71 0.00 1,488.71

318 WONDER HOME FASHION 15-30 WEST BEAVER CREEK RD RICHMOND HILL ON L4B3K1

903.72 0.00 903.72

319 WORLD FAMOUS 333 CONFEDERATION PARKWAY CONCORD ON L4K 4S1

374.30 0.00 374.30

320 WORLD OF ANGUS 502 PALMERSTON BLVD TORONTO ON M6C2P3

76.35 0.00 76.35

321 WORLD WIDE WARRANTY LIFE SERVICES INC 351-255 NEWPORT DR.

PORT MOODY BC V3H 5H1 465.95 0.00 465.95

322 WORLDWIDE HOMEFURNISHINGS 200 ROMINA DRIVE CONCORD ON L4K 4Z7

578.16 0.00 578.16

323 XERO (NZ) LTD PO BOX 24537

WELLINGTON DC 06011 NEW ZEALAND 1.00 0.00 1.00

324 XERO * 79 MADISON AVE, L2 NEW YORK NY 10016

1.00 0.00 1.00

325 ZEDBED INTERNATIONAL 5352 BURRILL STREET, PO BOX 21066 SHAWINIGAN QC G9N 8M7

198.86 0.00 198.86

326 ZENDESK, INC. 1019 MARKET ST. SAN FRANCISCO CA 94103 USA

1.00 0.00 1.00

327 ZZUS EXCHANGE 1.3057 1981 MCGILL COLLEGE MONTREAL QC H3A 0G6

15,019.28 0.00 15,019.28

Total: 940,810.32 0.00 940,810.32

27-Jul-2016

Date

Page 15 of 22



List "B" Secured Creditors


No. Name of creditor Address Amount of

claim Particulars of security When given Estimated value of security

Estimated surplus from

security

Balance of claim

1 TD BANK 3140 DUFFERIN ST. TORONTO ON M6A 2Y1

1.00 Cash in bank - Chequing - 5216820 - TD Bank

1.00 69,273.98

Total: 1.00 1.00 69,273.98 0.00

27-Jul-2016

Date

Page 16 of 22

27-Jul-2016

Date Robert S. Lee *Y4



List "C" Preferred Creditors for Wages, Rent, etc.


No. Name of creditor Address and occupation Nature of claim Period during which claim

accrued

Amount of claim

Amount payable in full

Difference ranking for dividend

1 ALLIED PROPERTIES REIT 1700-134 PETER STREET

TORONTO ON M5V 2H2 65,620.23 0.00 65,620.23

Total: 65,620.23 0.00 65,620.23

Page 17 of 22

27-J u1-2016

Date Robert S. Lee

Page 18 of 22



List "D" Contingent or Other Liabilities


No. Name of creditor

or claimant

Address

and occupation

Amount of

liability or claim

Amount

expected to

rank for dividend

Date when liability

incurred Nature of liability

Total: 0.00 0.00



List "E" Debts Due to the Bankrupt


No. Name of debtor Address and occupation

Nature of debt Amount of debt (good, doubtful,

bad)

Folio of ledgers or other book where

particulars to be found

When contracted

Estimated to produce

Particulars of any securities held for

debt

Total:

0.00

0.00

0.00

0.00

27-Jul-2016

Date

Page 19 of 22


FORM 78 — Continued

List "F"

Bills of Exchange, Promissory Notes, Lien Notes, Chattel Mortgages, etc., Available as Assets


No. Name of all pro missory , acceptors, endorsers,

mortgagors, and guarantors Address Occupation

Amount of bill or note, etc. Date when due

Estimated to produce

Particulars of any property held as security for

payment of bill or note, etc.

Total: 0.00 0.00

27-Jul-2016

Date

Page 20 of 22



List "G"

Real Property or Immovables Owned by Bankrupt


Description of property Nature of

bankrupt interest In whose name

does title stand Total value Particulars of mortgages,

hypothecs, or other encumbrances (name, address, amount)

Equity or surplus

Total: 0.00 0.00

27-Jul-2016

Date

Page 21 of 22


FORM 78 -- Conduded

List "H" Property


FULL STATEMENT OF PROPERTY

Nature of property Location Details of property Original cost Estimated to produce

(a) Stock-in-trade 0.00 0.00

(b) Trade fixtures, etc. 0.00 0.00

(c) Cash in financial institutions TD Bank 480 Danforth Ave. Toronto ON M4K 1P4

5216820 69274.98 69,274.98

(d) Cash on hand 0.00 0.00

(e) Livestock 0.00 0.00

(f) Machinery, equipment and plant 0.00 0.00

(g) Furniture 0.00 0.00

(h) Life insurance policies, RRSPs, etc. 0.00 0.00

(i) Securities 0.00 0.00

(j) Interests under wills, etc. 0.00 0.00

(k) Vehicles 0.00 0.00

(I) Taxes 0.00 0.00

(m) Other Funds held in trust by Richter Advisory Group Inc.

0.00 644,997.06

Total: 714,272.04

27-Jul-2016

Date

Page 22 of 22

Documents

District of: Ontario Division No. 09 - Toronto Court No ... · MONTREAL QC H4N 1M2 1,521.75 0.00 1,521.75 98 DIANA DOLLS FASHIONS 555 BARTON ST STONEY CREEK ON L8E 5S1 96.95 0.00