Investments

2014 - Q2
2014 - Q1
2013 - Q4
2013 - Q3
2013 - Q2
2013 - Q1
2012 - Q4
2012 - Q3
2012 - Q2
2012 - Q1
2011 - Q4




Past Investments

Issuer Security Description Cost
('000)
Fair
Value
('000)
% of
Sector
(FV)
African Gold Group Inc.
AGG:TSXV
Precious Metals
15,427,500 common shares
650,000 warrants expire Dec 17, 2012
American Petrogas Inc.
BOE:TSXV
Oil & Gas
2,250,000 common shares
Apogee Silver Ltd. (formerly Apogee Minerals Ltd.)
APE:TSXV
Precious Metals
18,275,000 common shares
625,000 warrants expire May 12, 2012
2,500,000 warrants expire Dec 3, 2012
Azimuth Resources Limited
AZH:ASX
Precious Metals
20,625,000 common shares
6,000,000 warrants expire Dec 31, 2012
B2Gold Corp.
BTO:TSX
Precious Metals
2,529,999 common shares
Bear Lake Gold Ltd.
BLG: TSXV
Precious Metals
16,220,658 common shares
2,000,000 warrants expire Aug 23, 2013
Beaufield Resources Inc.
BFD:TSXV
Base Metals
6,695,000 common shares
Bridgeport Ventures Inc.
BPV:TSX-V
Base Metals
4,475,000 common shares
500,000 warrants expire Dec 1, 2012
250,000 warrants expire Dec 20, 2012
Brownstone Energy Inc.
BWN:TSXV
Oil & Gas
11,722,720 common shares
1,369,110 warrants expire Apr 13, 2012
337,500 warrants expire Sep 11, 2012
Caledonia Mining Corporation
CAL:TSX
Precious Metals
48,500,000 common shares
Canadian Orebodies Inc.
CO:TSXV
Base Metals
12,750,000 common shares
1,000,000 warrants expire Dec 15, 2012
500,000 warrants expire May 18, 2013
Canadian Spirit Resources Inc.
SPI: TSXV
Oil & Gas
3,000,000 common shares
Castillian Resources Corp.
CT:TSXV
Precious Metals
15,896,265 common shares
1,666,667 warrants expire Jul 16, 2012
1,500,000 warrants expire Dec 30, 2012
Castle Resources Inc.
CRI:TSXV
Base Metals
5,100,000 common shares
2,609,375 warrants expire Oct 7, 2012
Coro Mining Corp.
COP:TSX
Base Metals
12,850,000 common shares
Cream Minerals Ltd.
CMA:TSXV
Precious Metals
23,500,000 common shares
5,000,000 warrants expire Dec 21, 2012
Diagnos Inc.
ADK:TSX
Technology and Other
5,250,000 common shares
500,000 warrants expire Nov 26, 2012
Dios Exploration Inc.
DOS:TSXV
Precious Metals
6,242,500 common shares
Donnybrook Energy Inc. (formerly Coastport Capital Inc.)
DEI:TSXV
Oil & Gas
13,295,500 common shares
Duran Ventures Inc.
DRV:TSXV
Base Metals
11,222,000 common shares
1,500,000 warrants expire Dec 23, 2012
Energy Fuels Inc.
EFR:TSX
Uranium
7,000,000 common shares
500,000 warrants expire Mar 31, 2015
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
13,645,348 common shares
1,000,000 warrants expire Feb 8, 2012
531,252 warrants expire Jun 17, 2012
475,000 warrants expire Sep 23, 2012
300,000 warrants expire Oct 29, 2012
Golden Tag Resources Ltd.
GOG:TSXV
Precious Metals
5,600,000 common shares
2,000,000 warrants expire Nov 30, 2012
909,091 warrants expire Apr 20, 2013
Goldrush Resources Ltd.
GOD:TSXV
Precious Metals
8,301,500 common shares
1,000,000 warrants expire Mar 11, 2012
Happy Creek Minerals Ltd.
HPY:TSXV
Base Metals
6,912,500 common shares
500,000 warrants expire Dec 21, 2012
500,000 warrants expire May 14, 2013
Hodges Resources Limited
HDG:ASE
Coal
7,922,395 common shares
Innovative Composites International Inc.
IC:TSXV
Technology and Other
3,000,000 common shares
Lago Dourado Minerals Ltd.
LDM:TSXV
Precious Metals
3,200,000 common shares
250,000 warrants expire Jan 18, 2013
Landdrill International Inc.
LDI:TSXV
Technology and Other
10,000,000 common shares
750,000 warrants expire Aug 10, 2012
Latin American Minerals Inc.
LAT:TSXV
Precious Metals
16,700,000 common shares
1,000,000 warrants expire Sep 10, 2012
1,000,000 warrants expire Oct 5, 2012
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,748,900 common shares
125,000 warrants expire May 13, 2012
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
6,861,000 common shares
500,000 warrants expire Jan 3, 2013
MacDonald Mines Exploration Ltd.
BMK:TSXV
Base Metals
16,000,000 common shares
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
7,650,500 common shares
1,500,000 warrants expire Nov 4, 2012
500,000 warrants expire Mar 25, 2013
Matamec Explorations Inc.
MAT:TSXV
Potash, Lithium and Rare Earths
12,000,001 common shares
750,000 warrants expire Jun 16, 2012
Mawson Resources Limited
MAW:TSX
Precious Metals
5,000,000 common shares
375,000 warrants expire Oct 25, 2012
Mega Precious Metals Inc. (formerly Mega Silver Inc.)
MGP:TSXV
Precious Metals
11,825,600 common shares
600,000 warrants expire Feb 25, 2012
250,000 warrants expire Oct 9, 2013
Mega Uranium Ltd.
MGA:TSX
Uranium
12,000,000 common shares
165,000 warrants expire Feb 22, 2012
764,712 warrants expire Jun 6, 2012
1,500,000 warrants expire Oct 26, 2014
Nortec Minerals Corp.
NVT:TSXV
Precious Metals
18,250,000 common shares
Nuinsco Resources Ltd.
NWI:TSX
Precious Metals
14,000,000 common shares
5,000,000 warrants expire Oct 1, 2012
Opel International Inc.
OPL:TSXV
Technology and Other
6,900,000 common shares
500,000 warrants expire Jul 21, 2012
Oroco Resource Corp.
OCO:TSXV
Precious Metals
6,500,000 common shares
500,000 warrants expire Apr 14, 2012
500,000 warrants expire Oct 26, 2012
500,000 warrants expire May 23, 2013
Pele Mountain Resources Inc.
GEM:TSXV
Uranium
13,750,000 common shares
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
15,250,000 common shares
Probe Mines Ltd.
PRB:TSXV
Precious Metals
4,000,000 common shares
500,000 warrants expire Feb 2, 2012
750,000 warrants expire Apr 21, 2013
Prodigy Gold Inc.
PDG:TSXV
Precious Metals
11,750,000 common shares
Queenston Mining Inc.
QMI:TSX
Precious Metals
5,400,000 common shares
Redstar Gold Corp.
RGC:TSXV
Precious Metals
10,584,000 common shares
1,000,000 warrants expire Jul 14, 2013
Rio Verde Minerals Development
RVD:TSX
Uranium
4,249,975 common shares
1,000,000 warrants expire Jun 27, 2016
Roxgold Inc.
ROG:TSXV
Precious Metals
5,550,000 common shares
700,000 warrants expire Oct 27, 2012
750,000 warrants expire May 10, 2013
Sanatana Resources Inc.
STA:TSXV
Precious Metals
6,129,000 common shares
500,000 warrants expire Jan 14, 2012
Shoal Point Energy Ltd.
SHP:CNSX
Oil & Gas
11,000,500 common shares
250,000 warrants expire Sep 3, 2012
250,000 warrants expire Oct 25, 2012
1,000,000 warrants expire Apr 24, 2013
1,000,000 warrants expire Apr 29, 2013
Silver Spruce Resources Inc.
SSE:TSXV
Potash, Lithium and Rare Earths
16,000,000 common shares
2,500,000 warrants expire Sep 7, 2012
1,000,000 warrants expire Dec 23, 2012
Soltoro Ltd.
SOL:TSXV
Precious Metals
4,750,000 common shares
500,000 warrants expire Jun 21, 2012
Southern Andes Energy Inc.
SUR:TSXV
Uranium
11,607,667 common shares
1,458,333 warrants expire Sep 12, 2012
2,000,000 warrants expire Dec 17, 2012
Stans Energy Corp.
HRE:TSXV
Uranium
6,270,500 common shares
250,000 warrants expire Apr 28, 2013
Talon Metals Corp.
TLO:TSX
Oil & Gas
5,175,000 common shares
205,000 warrants expire Oct 29, 2012
Temex Resources Corp.
TME:TSXV
Precious Metals
11,000,000 common shares
625,000 warrants expire Nov 19, 2012
Tigris Uranium Corp.
TU:TSXV
Uranium
7,695,000 common shares
750,000 warrants expire Jun 30, 2012
250,000 warrants expire Aug 22, 2012
Tinka Resources Limited
TK:TSXV
Precious Metals
4,860,000 common shares
760,000 warrants expire Jul 8, 2012
Titan Uranium Inc.
TUE:TSXV
Uranium
4,649,342 common shares
$800,000 promissory note
1,500,000 warrants expire Nov 30, 2012
Titanium Corporation Inc.
TIC:TSXV
Technology and Other
1,644,300 common shares
250,000 warrants expire Jun 15, 2012
Tournigan Energy Ltd.
TVC:TSXV
Uranium
23,250,000 common shares
500,000 warrants expire Jul 14, 2012
1,250,000 warrants expire Dec 30, 2012
U308 Corp.
UWE:TSXV
Uranium
10,085,771 common shares
750,000 warrants expire Oct 14, 2012
441,250 warrants expire Feb 15, 2013
Unigold Inc.
UGD:TSXV
Precious Metals
15,321,500 common shares
750,000 warrants expire Nov 17, 2013
Valencia Ventures Inc.
VVI:TSXV
Precious Metals
14,884,000 common shares
Valgold Resources Ltd.
VAL:TSXV
Precious Metals
7,000,000 common shares
1,000,000 warrants expire Nov 23, 2012
1,000,000 warrants expire Mar 3, 2015
Vanoil Energy Ltd.
VEL:TSXV
Oil & Gas
3,400,000 common shares
500,000 warrants expire Oct 6, 2013
Virginia Energy Resources Inc.
VAE:TSXV
Uranium
11,000,000 common shares
750,000 warrants expire Apr 21, 2012
100,000 warrants expire Jul 21, 2014
Western Potash Corp.
WPX:TSXV
Potash, Lithium and Rare Earths
3,800,000 common shares
500,000 warrants expire Jun 21, 2013
Woulfe Mining Corp.
WOF:TSXV
Base Metals
20,045,500 common shares
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