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, 2013.

Issuer Security Description Cost Fair
Value
% of
Sector
(FV)
African Gold Group Inc.
AGG:TSXV
Precious Metals
18,800,000 common shares
1,000,000 warrants expire Sep 4, 2015
6,317 2,161 4.1
Augusta Industries Inc.
AAO:TSXV
Technology and Other
52,272,112 common shares
141,959 debenture
6,666,667 warrants expire Jan 25, 2015
1,111,111 warrants expire Dec 31, 2016
5,300 2,674 10.5
Caledonia Mining Corporation
CAL:TSX
Precious Metals
4,075,000 common shares
5,787 3,053 5.7
Canada Carbon Inc.
CCB:TSXV
Potash, Lithium and Rare Earths
7,750,000 common shares
2,000,000 warrants expire Oct 4, 2014
1,000,000 warrants expire Oct 5, 2014
1,000,000 warrants expire Oct 28, 2014
2,000,000 warrants expire Mar 1, 2015
500,000 warrants expire Jul 30, 2016
4,286 1,711 14.0
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
5,000,000 common shares
250,000 warrants expire Dec 20, 2014
3,708 1,189 7.1
Coro Mining Corp.
COP:TSX
Base Metals
14,715,000 common shares
500,000 warrants expire Dec 20, 2016
6,549 1,462 9.3
Diagnos Inc.
ADK:TSXV
Technology and Other
9,700,000 common shares
1,550,000 warrants expire Feb 26, 2014
3,000,000 warrants expire Aug 7, 2014
2,248 1,261 4.9
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
4,486,133 common shares
833,333 warrants expire Jan 13, 2014
4,002 1,122 2.1
Ginguro Exploration Inc.
GEG:TSXV
Precious Metals
7,375,000 common shares
625,000 warrants expire Jun 11, 2014
1,852 1,291 2.4
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
18,350,000 common shares
750,000 warrants expire Aug 19, 2015
13,011 4,221 7.9
Integra Gold Corp.
ICG:TSXV
Precious Metals
7,175,000 common shares
1,569 1,276 2.4
Latin American Minerals Inc.
LAT:TSXV
Precious Metals
18,200,000 common shares
1,000,000 warrants expire Sep 10, 2014
1,000,000 warrants expire Oct 5, 2014
1,500,000 warrants expire Feb 6, 2015
6,913 1,638 3.1
LeoNovus Inc.
LTV:TSXV
Technology and Other
6,186,500 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
1,058 1,423 5.6
Levon Resources Ltd.
LVN:TSX
Precious Metals
8,050,000 common shares
6,485 2,133 4.0
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,869,500 common shares
2,000,000 debenture
500,000 warrants expire Jan 6, 2015
10,023 4,876 39.9
Lorus Therapeutics Inc.
LOR:TSX
Technology and Other
3,600,000 common shares
250 debenture
1,500,000 warrants expire Jun 8, 2014
500,000 warrants expire Sep 26, 2015
1,897 2,614 10.2
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
8,000,000 common shares
9,566 1,200 7.6
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,750,633 common shares
10,421 1,953 15.4
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
18,238,000 common shares
750,000 warrants expire Mar 22, 2014
7,745 1,716 3.2
Mega Uranium Ltd.
MGA:TSX
Uranium
14,750,000 common shares
1,500,000 warrants expire Oct 26, 2014
14,691 1,335 10.6
NexGen Energy ltd.
NXE:TSXV
Uranium
3,508,000 common shares
250,000 warrants expire Feb 28, 2015
250,000 warrants expire Mar 12, 2015
500,000 warrants expire Apr 19, 2015
1,192 1,022 8.1
Pershimco Resources Inc.
PRO:TSXV
Precious Metals
6,787,500 common shares
5,665 3,054 5.7
Poet Technologies Inc.
PTK:TSXV
Technology and Other
5,547,500 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
1,763 3,570 14.0
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
8,750,000 common shares
1,250,000 warrants expire Dec 5, 2014
2,635 1,838 15.0
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
17,750,000 common shares
5,629 1,775 10.6
Sphere 3D Corp.
ANY:TSXV
Technology and Other
645,000 common shares
250,000 warrants expire Nov 12, 2015
2,567 4,528 17.8
Talon Metals Corp.
TLO:TSX
Base Metals
4,800,000 common shares
3,886 1,128 7.2
U3O8 Corp.
UWE:TSXV
Uranium
26,174,771 common shares
500,000 warrants expire Feb 9, 2014
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
1,000,000 warrants expire Dec 20, 2018
11,720 2,608 20.6
Unigold Inc.
UDG:TSXV
Precious Metals
23,500,000 common shares
1,750,000 warrants expire Mar 8, 2014
750,000 warrants expire Nov 17, 2015
6,867 1,645 3.1
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