| Cambridge American Growth | Cambridge China | Cambridge Global | Cambridge Pacific | Cambridge Precious Metals | Trans-Canada Value | |
| Aquaplan | 44.44% | n/a | n/a | n/a | n/a | n/a |
| Dragon Pharmaceuticals | 14.55% | 19.69% | n/a | 23.81% | n/a | n/a |
| National Challenge Systems | 9.51% | n/a | 18.75% | n/a | n/a | 28.07% |
| TS Telecom | n/a | 43.38% | 4.13% | 37.94% | n/a | 5.26% |
| Minco Mining | n/a | 24.45% | 2.61% | 16.83% | 24.05% | n/a |
| Solar Energy Ltd. | n/a | n/a | 47.05% | n/a | n/a | n/a |
| Corsair Exploration | n/a | n/a | n/a | n/a | 15.45% | n/a |
| Santa Catalina Mining | n/a | n/a | n/a | n/a | 13.20% | n/a |
| South Atlantic Resources | n/a | n/a | n/a | n/a | 12.74% | n/a |
| Total | 68.50% | 87.52% | 72.54% | 78.58% | 65.44% | 33.33% |