| CURRENT MONTHLY LETTERS |
| June 2010 - Cleland |
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| June 2010 - Ruus |
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| FACT SHEETS (POOLED FUNDS) |
| NR Innovation Fund LP |
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| NR Innovation RSP Fund |
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| NR Conservative Growth Fund LP |
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| NR Global Energy Fund LP |
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| NR Silicon Valley Access Fund LP |
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| FACT SHEETS (MUTUAL FUNDS) |
| NR Conservative Growth Fund - A Series |
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| NR Conservative Growth Fund - O Series |
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| MANAGEMENT REPORTS OF FUND PERFORMANCE |
| Conservative Growth Fund - MRFP December 2009 |
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| MUTUAL FUND FINANCIAL STATEMENTS |
| Conservative Growth Fund Semi-Annual Financial Statement June 2009 |
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| Annual Financial Statements (Consolidated) - Dec. 2009 |
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| QUARTERLY SUMMARY OF INVESTMENT PORTFOLIO |
| NR Conservative Growth Fund - September 2009 |
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| NR Evolution Fund - March 2009 |
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| OFFERING MEMORANDA - POOLED FUNDS |
| NR Innovation RSP |
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| NR Limited Partnerships - (Consolidated) |
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| SIMPLIFIED PROSPECTUS AND AIF - MUTUAL FUNDS |
| Simplified Prospectus - Conservative Growth Fund August 2009 |
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| AIF - Conservative Growth Fund - August 2009 |
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| SUBSCRIPTION AGREEMENTS & FORMS |
| NR Innovation RSP Fund |
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| NR Limited Partnerships (Consolidated) |
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| NR Conservative Growth Mutual Fund |
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| NR Conservative Growth Mutual Fund-O Series |
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| KYC Form - Individual |
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| KYC Form - Entity (Non-Individual) |
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| RRSP Application Form |
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| RRIF Application Form |
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| RRSP/RRIF Transfer Form (T2033) |
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| PROXY VOTING DISCLOSURE |
| NR Conservative Growth Fund June 2009 |
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| REGULATORY DISCLOSURE |
| IRC Report to Unitholders - 2008 |
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| National Instrument 24-101 Statement |
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| ADVISOR MATERIALS |
| Dealer Quick Reference Guide |
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| NR Advisor Presentation |
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| NR Innovation RSP Fund Advisor Fact Sheet |
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| NRCMI PRIVACY POLICY |
| NRCMI Privacy Policy |
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