Investments





Investees by Name


Not all investees are displayed - click on Disclosure Criteria link for explanation

Click here to read Pinetree's Disclosure Criteria

Below is a list of Pinetree's disclosed investees by name, as at December 31, 2014.

Issuer Security Description Cost
('000)
Fair
Value
('000)
% of
Sector
(FV)
Aptose Biosciences Inc. (formerly Lorus Therapeutics Inc.)
APS:TSX
Technology and Other
874,300 common shares
5,275 6,006 7.5
Augusta Industries Inc.
AAO:TSXV
Technology and Other
57,691,744 common shares
6,666,667 warrants expire Jan 25, 2015
1,111,111 warrants expire Dec 31, 2016
5,617 6,807 8.5
Canadian Spirit Resources Inc.
EHT:TSXV
Oil & Gas
6,600,000 common shares
4,428 1,320 33.4
Enerdynamic Hybrid Tech Corp.
EHT:TSXV
Technology and Other
3,500,000 common shares
3,500,000 warrants expire Aug 29, 2015
875 2,030 2.5
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
19,811,500 common shares
750,000 warrants expire Aug 19, 2015
13,446 2,277 26.2
Keek Inc.
KEK:TSXV
Technology and Other
42,827,027 common shares
3,000,000 promissory note
3,000,000 warrants expire Nov 5, 2017
12,835 6,119 7.7
Latin American Minerals Inc.
LAT:TSXV
Precious Metals
28,200,000 common shares
1,500,000 warrants expire Feb 6, 2015
1,000,000 warrants expire Sep 10, 2015
7,913 1,974 22.7
LeoNovus Inc.
LTV:TSXV
Technology and Other
10,907,000 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
4,000,000 warrants expire Jan 21, 2016
2,305 2,290 2.9
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
14,365,000 common shares
500,000 warrants expire Jan 06, 2015
10,046 4,022 60.6
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
23,750,000 common shares
2,000,000 warrants expire Jan 16, 2016
8,048 1,069 12.3
Mega Uranium Ltd.
MGA:TSX
Uranium
11,370,000 common shares
8,050 1,320 22.9
Nexgen Energy Ltd.
NXE:TSXV
Uranium
9,500,000 common shares
250,000 warrants expire Feb 28, 2015
250,000 warrants expire Mar 12, 2015
500,000 warrants expire Apr 19, 2015
250,000 warrants expire Mar 26, 2016
3,550 3,631 63.0
Poet Technologies Inc.
PTK:TSXV
Technology and Other
11,346,185 common shares
1,500,000 warrants expire Feb 14, 2015
2,500,000 warrants expire Sep 13, 2015
1,000,000 warrants expire Sep 27, 2015
2,775,385 warrants expire Feb 12, 2016
8,328 22,792 28.6
Portage Biotech Inc.
PBT.U:CNSX
Technology and Other
7,500,107 common shares
2,500,000 warrants expire Jan 29, 2015
1,500,000 warrants expire Mar 29, 2015
1,325 1,158 1.5
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
11,024,500 common shares
3,291 1,874 28.2
Sphere 3D Corp.
ANY:NASDAQ
Technology and Other
2,849,164 common shares
250,000 warrants expire Nov 12, 2015
52,500 warrants expire Jun 3, 2016
21,004 17,750 22.2
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