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 March 31, 2014.

Issuer Security Description Cost Fair
Value
% of
Sector
(FV)
African Gold Group Inc.
AGG:TSXV
Precious Metals
20,000,000 common shares
1,000,000 warrants expire Sep 4, 2015
6,519 2,610 5.6
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 7,487 11.6
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
5,677,000 common shares
250,000 warrants expire Dec 20, 2014
4,000 2,469 17.7
Coro Mining Corp.
COP:TSX
Base Metals
15,250,000 common shares
500,000 warrants expire Dec 20, 2016
6,623 1,676 12.9
Creso Exploration Inc.
CSE:CXT
Precious Metals
10,000,000 common shares
2,000,000 warrants expire Dec 21, 2014
3,068 1,720 3.7
Ginguro Exploration Inc.
GEG:TSXV
Precious Metals
6,204,500 common shares
625,000 warrants expire Jun 11, 2014
1,558 1,209 2.6
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
19,500,000 common shares
750,000 warrants expire Aug 19, 2015
13,382 5,753 12.3
Integra Gold Corp.
ICG:TSXV
Precious Metals
9,400,000 common shares
2,246 2,675 5.7
International Northair Mines Ltd.
INM:TSXV
Precious Metals
8,106,000 common shares
500,000 warrants expire Jul 22, 2015
2,952 1,013 2.2
Keek Inc.
KEK:TSXV
Technology and Other
38,786,027 common shares
9,200 6,738 10.4
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 1,820 3.9
LeoNovus Inc.
LTV:TSXV
Technology and Other
10,877,500 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
2,297 5,213 8.1
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
12,000,000 common shares
500,000 warrants expire Jan 6, 2015
9,501 2,820 31.6
Lorus Therapeutics Inc.
LOR:TSX
Technology and Other
4,000,000 common shares
250 debenture
1,250,000 warrants expire Jun 8, 2014
500,000 warrants expire Sep 26, 2015
2,122 2,873 4.4
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
8,589,000 common shares
9,691 1,804 13.9
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,996,633 common shares
10,453 1,890 12.1
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
18,500,000 common shares
7,788 3,324 7.1
Mega Uranium Ltd.
MGA:TSX
Uranium
16,000,000 common shares
1,500,000 warrants expire Oct 26, 2014
14,863 3,768 24.1
Newport Exploration Ltd.
NWX:TSXV
Base Metals
6,030,000 common shares
1,000,000 warrants expire Mar 7, 2019
1,252 1,519 11.7
NexGen Energy ltd.
NXE:TSXV
Uranium
5,750,000 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
2,085 2,621 16.8
Novo Resources Corp.
NVO:CNSX
Precious Metals
899,500 common shares
750,000 warrants expire Dec 12, 2014
617 2,520 5.4
Poet Technologies Inc.
PTK:TSXV
Technology and Other
10,525,385 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
6,069 19,474 30.1
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
10,160,500 common shares
1,250,000 warrants expire Dec 5, 2014
3,091 4,369 49
Spectra7 Microsystems Inc.
SEV:TSXV
Technology and Other
5,000,000 common shares
5,000,000 warrants expire Mar 28, 2015
1,500 2,000 3.1
Sphere 3D Corp.
ANY:TSXV
Technology and Other
1,138,800 common shares
250,000 warrants expire Nov 12, 2015
6,018 8,666 13.4
Talon Metals Corp.
TLO:TSX
Base Metals
5,040,000 common shares
3,884 1,386 10.7
U3O8 Corp.
UWE:TSXV
Uranium
27,085,028 common shares
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
576,924 warrants expire Feb 24, 2016
333,333 warrants expire Jan 23, 2019
1,000,000 warrants expire Dec 20, 2018
11,835 4,892 31.3
Unigold Inc.
UDG:TSXV
Precious Metals
24,500,000 common shares
750,000 warrants expire Nov 17, 2015
6,960 1,715 3.7
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