Ontario · NOI

First Report, dated October 30, 2018

Court officer report · 30 October 2018

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commencement date2 October 2018
courtSUPERIOR COURT OF JUSTICE
court file no32-2427544
provinceONTARIO
financial positionnote: This ~$10.8M covers ALL known creditors with claims >$250 (secured + preferred + unsecured combined; the Form 33 listing does not classify). Total assets not stated as a figure: para 13 says realizable assets are receivables, raw materials and WIP, and that ALL assets are encumbered by secured creditors; asset/liability detail is in the Murdoch Affidavit filed separately (not in this document). Historical combined results on PDF page 5 are an income statement (F2018 revenue $8,161,850; EBITDA -$4,364,419), unaudited - not a balance sheet. TRUNCATION: the Form 33 creditor listing runs to folio 'Page 17 of 17' but this PDF ends at folio 'Page 9 of 17' (PDF page 26, last entry 'Livingston') - creditors alphabetically after 'Livingston' (M through Z, incl. secured parties Royal Bank of Canada, National Leasing, RCAP Leasing, Richard/Doreen Abbott, Shannon Monteith, Vault Credit, Monteco) are NOT present in this PDF. · page: 5 · as at: 2018-10-02 · basis: Approximate; per para 17 the NOI lists creditors with claims (>$250) of 'approximately $10.8 million' (debtor's/trustee's unaudited creditor listing). Amount is an approximation stated by the document · scope: Alfacon Solutions Limited (single entity; Ontario corporation, Milton ON) · currency: CAD · total liabilities: 10800000
secured creditorsnote: Estimated amount owed at the filing date. Individual (name per rule 10). Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 100000 · debtor: Alfacon Solutions Limited · creditor: Shannon Monteith · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date. Also appears in the Form 33 creditor listing as 'Lift Capital Corporation' at $11,084.52 (PDF page 26) - same claim, do not double-count · page: 6 · as of: NOI filing date (2018-10-02) · amount: 11084 · debtor: Alfacon Solutions Limited · creditor: Liftcapital Corporation · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date (likely equipment/capital lease). Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 9740 · debtor: Alfacon Solutions Limited · creditor: National Leasing Group Inc · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date (likely equipment/capital lease) · page: 6 · as of: NOI filing date (2018-10-02) · amount: 3192 · debtor: Alfacon Solutions Limited · creditor: RCAP Leasing Inc. · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date stated as $1 (nominal). Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 1 · debtor: Alfacon Solutions Limited · creditor: Vault Credit Corporation · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date. Also appears in the Form 33 creditor listing as 'Dell Financial Services Canada' at $1,579.21 (PDF page 21) - same claim, do not double-count · page: 6 · as of: NOI filing date (2018-10-02) · amount: 1579 · debtor: Alfacon Solutions Limited · creditor: Dell Financial Services Canada Limited · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date (combined figure for three parties as stated by the trustee; NOT summed by extractor). Related parties: Monteco Ltd. is the majority (75%) shareholder; John Murdoch is a director. Validity/enforceability of security not yet opined on (para 19) · page: 6 · as of: NOI filing date (2018-10-02) · amount: 3435000 · debtor: Alfacon Solutions Limited · creditor: John Murdoch / Monteco Ltd. / Patrick Bermingham Holdings Inc. · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date. Identified by the Company as holding the senior-most secured position; RBC evaluating its position, to report at Nov 1, 2018 hearing (paras 18-20). Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 2158586 · debtor: Alfacon Solutions Limited · creditor: Royal Bank of Canada · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date. Also appears in the Form 33 creditor listing at $780,000.00 (PDF page 19) - same claim, do not double-count. Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 780000 · debtor: Alfacon Solutions Limited · creditor: BDC Capital Inc. · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
secured creditorsnote: Estimated amount owed at the filing date. Individuals (names per rule 10). Validity not yet opined on · page: 6 · as of: NOI filing date (2018-10-02) · amount: 250000 · debtor: Alfacon Solutions Limited · creditor: Richard Abbott / Doreen Abbott · currency: CAD · security: PPSA registration (Ontario) per registry search 2018-10-23
unsecured creditorsnote: Atlanta GA USA · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3568.09 · debtor: Alfacon Solutions Limited · creditor: Automation Direct · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1296 · debtor: Alfacon Solutions Limited · creditor: Americana Worldwide Corp. · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1073 · debtor: Alfacon Solutions Limited · creditor: Absolute Engineering Solutions Inc. · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3955 · debtor: Alfacon Solutions Limited · creditor: Ainsworth Inc. · currency: CAD
unsecured creditorsnote: Fairfield OH USA · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 23982.17 · debtor: Alfacon Solutions Limited · creditor: Alba Manufacturing Inc. · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 447.58 · debtor: Alfacon Solutions Limited · creditor: All Rite Material Handling Sys · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 510.14 · debtor: Alfacon Solutions Limited · creditor: Aron Kovas · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3411.35 · debtor: Alfacon Solutions Limited · creditor: ASCO Numatics · currency: CAD
unsecured creditorsnote: Perryopolis PA USA · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2163.24 · debtor: Alfacon Solutions Limited · creditor: Ball Transfer Systems · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1356 · debtor: Alfacon Solutions Limited · creditor: Ball, Geoff · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2614.39 · debtor: Alfacon Solutions Limited · creditor: Balluff Canada Inc. · currency: CAD
unsecured creditorsnote: SECURED per para 18 (BDC Capital Inc., $780,000) - listed here in the combined creditor listing; do not double-count with secured_creditors entry · page: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 780000 · debtor: Alfacon Solutions Limited · creditor: BDC Capital · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 18659.99 · debtor: Alfacon Solutions Limited · creditor: BDI Canada Inc · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 23956 · debtor: Alfacon Solutions Limited · creditor: BDO Canada · currency: CAD
unsecured creditorspage: 19 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1059.82 · debtor: Alfacon Solutions Limited · creditor: Bell Canada · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 334.1 · debtor: Alfacon Solutions Limited · creditor: Bell Conferencing Inc · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3121.42 · debtor: Alfacon Solutions Limited · creditor: Bob Taylor · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 13788.65 · debtor: Alfacon Solutions Limited · creditor: Brafasco/CTF Supply · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1707.69 · debtor: Alfacon Solutions Limited · creditor: Bretn Gattoni · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 6317.63 · debtor: Alfacon Solutions Limited · creditor: Brian Clinch · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2939.65 · debtor: Alfacon Solutions Limited · creditor: Caleb Harrison · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 299.45 · debtor: Alfacon Solutions Limited · creditor: Canada Cartridge Depot Inc · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 10690.71 · debtor: Alfacon Solutions Limited · creditor: Canadian Bearings Co. · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 436.9 · debtor: Alfacon Solutions Limited · creditor: Canadian IPG Corporation · currency: CAD
unsecured creditorsnote: Tulsa OK USA · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 19100.57 · debtor: Alfacon Solutions Limited · creditor: Career Development Partners Inc. · currency: CAD
unsecured creditorsnote: Frederick MD USA · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1171.2 · debtor: Alfacon Solutions Limited · creditor: Carter Control Systems · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 5081.3 · debtor: Alfacon Solutions Limited · creditor: Cavalier Transportation Services · currency: CAD
unsecured creditorspage: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1921 · debtor: Alfacon Solutions Limited · creditor: Cheema Cleaning Services Ltd · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 6382.59 · debtor: Alfacon Solutions Limited · creditor: Chris Hind · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 20 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1923 · debtor: Alfacon Solutions Limited · creditor: Chris Mercer · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 7901.21 · debtor: Alfacon Solutions Limited · creditor: Chris Morin · currency: CAD
unsecured creditorsnote: New York NY USA · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 8660 · debtor: Alfacon Solutions Limited · creditor: Cognex Corporation · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 201090.69 · debtor: Alfacon Solutions Limited · creditor: Colson Group Canada, Inc. · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3434.95 · debtor: Alfacon Solutions Limited · creditor: Concept Convoyeur · currency: CAD
unsecured creditorsnote: Stourport-on-Severn, England · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 359.8 · debtor: Alfacon Solutions Limited · creditor: Conveyor Units · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3757.15 · debtor: Alfacon Solutions Limited · creditor: Cory Payne · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3321.68 · debtor: Alfacon Solutions Limited · creditor: Cowper Ontario · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 15205.46 · debtor: Alfacon Solutions Limited · creditor: Crawford Metal Corporation · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 394.37 · debtor: Alfacon Solutions Limited · creditor: D&D Air & Hydraulic Components · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 4942.26 · debtor: Alfacon Solutions Limited · creditor: Daemar Inc · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 7799.37 · debtor: Alfacon Solutions Limited · creditor: Dave Stoneham · currency: CAD
unsecured creditorsnote: Equipment finance company; listed as ordinary creditor in the listing (not in the para 18 secured table) · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1506.29 · debtor: Alfacon Solutions Limited · creditor: De Lage Landen Financial Services Canada Inc · currency: CAD
unsecured creditorsnote: SECURED per para 18 (Dell Financial Services Canada Limited, $1,579) - same claim; do not double-count with secured_creditors entry · page: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1579.21 · debtor: Alfacon Solutions Limited · creditor: Dell Financial Services Canada · currency: CAD
unsecured creditorspage: 21 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 33000.07 · debtor: Alfacon Solutions Limited · creditor: Dematic Limited · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1471.8 · debtor: Alfacon Solutions Limited · creditor: Envirosystems Incorporated · currency: CAD
unsecured creditorsnote: Decatur AL USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 15127 · debtor: Alfacon Solutions Limited · creditor: Deshazo - Automation Division · currency: CAD
unsecured creditorsnote: Greenville SC USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 14899.08 · debtor: Alfacon Solutions Limited · creditor: Devlin & Parkinson, P.A · currency: CAD
unsecured creditorsnote: Little Falls MN USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3452.85 · debtor: Alfacon Solutions Limited · creditor: DJ Products, Inc. · currency: CAD
unsecured creditorsnote: Philadelphia PA USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 4495.5 · debtor: Alfacon Solutions Limited · creditor: Duane Morris LLP · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2611.01 · debtor: Alfacon Solutions Limited · creditor: Dufferin Safety & Supply · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 5260.51 · debtor: Alfacon Solutions Limited · creditor: Dulux · currency: CAD
unsecured creditorsnote: Hilliard OH USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 525.72 · debtor: Alfacon Solutions Limited · creditor: Dura-Belt Inc · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 137811.08 · debtor: Alfacon Solutions Limited · creditor: Edalica Metal Services Ltd. · currency: CAD
unsecured creditorsnote: Atlanta GA USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 24044.37 · debtor: Alfacon Solutions Limited · creditor: Expand360 LLC · currency: CAD
unsecured creditorsnote: Glenwood MN USA · page: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 5885.04 · debtor: Alfacon Solutions Limited · creditor: FAST Global Solutions, Inc. · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 7162.94 · debtor: Alfacon Solutions Limited · creditor: Fastenal Canada - Kitchener · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1638.49 · debtor: Alfacon Solutions Limited · creditor: Federal Express · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 364.28 · debtor: Alfacon Solutions Limited · creditor: FedEx Freight · currency: CAD
unsecured creditorspage: 22 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 296.55 · debtor: Alfacon Solutions Limited · creditor: FedEx Freight - US · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 29153.35 · debtor: Alfacon Solutions Limited · creditor: First Insurance Funding of Canada · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 7015.32 · debtor: Alfacon Solutions Limited · creditor: Firstbrook, Cassie & Anderson Ltd · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1110.31 · debtor: Alfacon Solutions Limited · creditor: Forbo Siegling Ltd. · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 13520.65 · debtor: Alfacon Solutions Limited · creditor: Francis Hian-Cheong · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 63986.25 · debtor: Alfacon Solutions Limited · creditor: Fulcrum Search Science Inc. · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 55065.5 · debtor: Alfacon Solutions Limited · creditor: G N Gear & Machine Mfg. Ltd. · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2315.28 · debtor: Alfacon Solutions Limited · creditor: Gary Gore · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 7417.53 · debtor: Alfacon Solutions Limited · creditor: Festo Inc. · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2263.13 · debtor: Alfacon Solutions Limited · creditor: Gerrie Electric · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2711.17 · debtor: Alfacon Solutions Limited · creditor: Gestion Industrielle RB Inc. · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2217.58 · debtor: Alfacon Solutions Limited · creditor: GFL Environmental Inc · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 12165.73 · debtor: Alfacon Solutions Limited · creditor: Gosen Electric Limited · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 4440.74 · debtor: Alfacon Solutions Limited · creditor: Guy Peters · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2395.05 · debtor: Alfacon Solutions Limited · creditor: Haake · currency: CAD
unsecured creditorspage: 23 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 401.15 · debtor: Alfacon Solutions Limited · creditor: Haltel Communications · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 50875.43 · debtor: Alfacon Solutions Limited · creditor: Heligear Canada Acquisition Corporation c/o Colliers · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 10735 · debtor: Alfacon Solutions Limited · creditor: Henderson Machinery Moving Inc · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 925.04 · debtor: Alfacon Solutions Limited · creditor: Hewlett Packard Financial Services Canada Company · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3884.94 · debtor: Alfacon Solutions Limited · creditor: Hi-Tech Fasteners of Canada Inc · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 3457.8 · debtor: Alfacon Solutions Limited · creditor: Hobson Electrical Engineering Inc · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 219065.4 · debtor: Alfacon Solutions Limited · creditor: Hunter Steel Sales · currency: CAD
unsecured creditorsnote: Atlanta GA USA · page: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 479.1 · debtor: Alfacon Solutions Limited · creditor: Hunton & Williams LLP · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2298.26 · debtor: Alfacon Solutions Limited · creditor: Hydroperfect International Inc · currency: CAD
unsecured creditorsnote: Calgary AB · page: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 47013.75 · debtor: Alfacon Solutions Limited · creditor: Hymark Industrial Solutions Inc. · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 6578 · debtor: Alfacon Solutions Limited · creditor: Ideal Supply Company Ltd. · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 41487.96 · debtor: Alfacon Solutions Limited · creditor: Ideal Supply Stratford · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 839.03 · debtor: Alfacon Solutions Limited · creditor: IFM Efector Canada Inc · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 574.04 · debtor: Alfacon Solutions Limited · creditor: Intelligent Systems Now Inc · currency: CAD
unsecured creditorspage: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 4729.05 · debtor: Alfacon Solutions Limited · creditor: Intelligrated Industries Canada Ltd. · currency: CAD
unsecured creditorsnote: Dallas TX USA · page: 24 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 29156.64 · debtor: Alfacon Solutions Limited · creditor: Intralox L.L.C · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 511.82 · debtor: Alfacon Solutions Limited · creditor: Jobsite Industrial Rental Service · currency: CAD
unsecured creditorsnote: Wilkes-Barre PA USA · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2399.88 · debtor: Alfacon Solutions Limited · creditor: Itoh Denki USA Inc. · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 564.44 · debtor: Alfacon Solutions Limited · creditor: J.Currie Plumbing · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 19657.82 · debtor: Alfacon Solutions Limited · creditor: J/E Bearing & Machine · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 812.2 · debtor: Alfacon Solutions Limited · creditor: James Harper · currency: CAD
unsecured creditorsnote: Individual; Salisbury MD USA; name per rule 10 · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 11110.15 · debtor: Alfacon Solutions Limited · creditor: Jay Marcarelli · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1017 · debtor: Alfacon Solutions Limited · creditor: Jervis B Webb Company of Canada · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 154075.29 · debtor: Alfacon Solutions Limited · creditor: JL Metals Inc. · currency: CAD
unsecured creditorsnote: Related party (director); listed as a creditor. Also named in the para 18 secured table (combined John Murdoch/Monteco/Patrick Bermingham Holdings, $3,435,000) - the three John Murdoch listing entries here may form part of that secured position; do not double-count · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 136926.41 · debtor: Alfacon Solutions Limited · creditor: John Murdoch · currency: CAD
unsecured creditorsnote: Related party (director); second John Murdoch listing entry (distinct address line). See para 18 secured table; do not double-count · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 400000 · debtor: Alfacon Solutions Limited · creditor: John Murdoch · currency: CAD
unsecured creditorsnote: Related party (director); third John Murdoch listing entry. See para 18 secured table; do not double-count · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 17902.99 · debtor: Alfacon Solutions Limited · creditor: John Murdoch · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2402.99 · debtor: Alfacon Solutions Limited · creditor: Josh Gilbert · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 14734.78 · debtor: Alfacon Solutions Limited · creditor: Kathryn Harrison · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 333.37 · debtor: Alfacon Solutions Limited · creditor: KBC Tools & Machinery · currency: CAD
unsecured creditorspage: 25 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 129916.73 · debtor: Alfacon Solutions Limited · creditor: JC Machinery Inc · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 8420.7 · debtor: Alfacon Solutions Limited · creditor: Kevin Kalynchuk · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 8115.2 · debtor: Alfacon Solutions Limited · creditor: Kevin Lowes · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2558.39 · debtor: Alfacon Solutions Limited · creditor: Korzite Coatings Inc. · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 31046.75 · debtor: Alfacon Solutions Limited · creditor: Kreator Equipment & Services Inc. · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 81209.44 · debtor: Alfacon Solutions Limited · creditor: Lannick Contract Solutions Inc. · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 5383.48 · debtor: Alfacon Solutions Limited · creditor: Latchman Ramawad · currency: CAD
unsecured creditorsnote: Novi MI USA · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 11243.03 · debtor: Alfacon Solutions Limited · creditor: Lathrup Industries Inc · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 1505.22 · debtor: Alfacon Solutions Limited · creditor: Latoplast Ltd. · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2062.25 · debtor: Alfacon Solutions Limited · creditor: Letter Rip Sign & Design · currency: CAD
unsecured creditorsnote: SECURED per para 18 (Liftcapital Corporation, $11,084) - same claim; do not double-count with secured_creditors entry · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 11084.52 · debtor: Alfacon Solutions Limited · creditor: Lift Capital Corporation · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 6094.78 · debtor: Alfacon Solutions Limited · creditor: Liftow Limited · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 9587.04 · debtor: Alfacon Solutions Limited · creditor: Linde Canada Limited 15687 · currency: CAD
unsecured creditorsnote: Individual; name per rule 10 · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 647.23 · debtor: Alfacon Solutions Limited · creditor: Lindsay Phillips · currency: CAD
unsecured creditorsnote: Last entry present in the PDF (folio 'Page 9 of 17'); listing continues beyond this page - see financial_position note · page: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 2048.92 · debtor: Alfacon Solutions Limited · creditor: Livingston · currency: CAD
unsecured creditorspage: 26 · as of: 2018-10-02 · basis: Form 33 NOI List of Creditors with claims of $250 or more (debtor's list, unaudited) · amount: 30771.34 · debtor: Alfacon Solutions Limited · creditor: Kennaley Construction Law · currency: CAD

First Report, dated October 30, 2018

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