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Investments
| Disclosure Criteria |
| Valuation Policy |
| Investees By Sector |
| Investees by Name |
| Past Investments |
| 2012 - Q4 |
| 2012 - Q3 |
| 2012 - Q2 |
| 2012 - Q1 |
| 2011 - Q4 |
Past Investments
| Issuer | Security Description | Cost | Fair Value |
% of Sector (FV) |
|---|---|---|---|---|
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African Gold Group Inc. AGG:TSXV Precious Metals |
15,427,500 common shares 650,000 warrants expire Dec 17, 2012 |
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American Petrogas Inc. BOE:TSXV Oil & Gas |
2,250,000 common shares |
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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 |
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Azimuth Resources Limited AZH:ASX Precious Metals |
20,625,000 common shares 6,000,000 warrants expire Dec 31, 2012 |
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B2Gold Corp. BTO:TSX Precious Metals |
2,529,999 common shares |
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Bear Lake Gold Ltd. BLG: TSXV Precious Metals |
16,220,658 common shares 2,000,000 warrants expire Aug 23, 2013 |
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Beaufield Resources Inc. BFD:TSXV Base Metals |
6,695,000 common shares |
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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 |
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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 |
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Caledonia Mining Corporation CAL:TSX Precious Metals |
48,500,000 common shares |
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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 |
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Canadian Spirit Resources Inc. SPI: TSXV Oil & Gas |
3,000,000 common shares |
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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 |
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Castle Resources Inc. CRI:TSXV Base Metals |
5,100,000 common shares 2,609,375 warrants expire Oct 7, 2012 |
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Coro Mining Corp. COP:TSX Base Metals |
12,850,000 common shares |
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Cream Minerals Ltd. CMA:TSXV Precious Metals |
23,500,000 common shares 5,000,000 warrants expire Dec 21, 2012 |
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Diagnos Inc. ADK:TSX Technology and Other |
5,250,000 common shares 500,000 warrants expire Nov 26, 2012 |
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Dios Exploration Inc. DOS:TSXV Precious Metals |
6,242,500 common shares |
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Donnybrook Energy Inc. (formerly Coastport Capital Inc.) DEI:TSXV Oil & Gas |
13,295,500 common shares |
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Duran Ventures Inc. DRV:TSXV Base Metals |
11,222,000 common shares 1,500,000 warrants expire Dec 23, 2012 |
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Energy Fuels Inc. EFR:TSX Uranium |
7,000,000 common shares 500,000 warrants expire Mar 31, 2015 |
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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 |
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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 |
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Goldrush Resources Ltd. GOD:TSXV Precious Metals |
8,301,500 common shares 1,000,000 warrants expire Mar 11, 2012 |
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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 |
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Hodges Resources Limited HDG:ASE Coal |
7,922,395 common shares |
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Innovative Composites International Inc. IC:TSXV Technology and Other |
3,000,000 common shares |
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Lago Dourado Minerals Ltd. LDM:TSXV Precious Metals |
3,200,000 common shares 250,000 warrants expire Jan 18, 2013 |
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Landdrill International Inc. LDI:TSXV Technology and Other |
10,000,000 common shares 750,000 warrants expire Aug 10, 2012 |
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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 |
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Lithium Americas Corp. LAC:TSX Potash, Lithium and Rare Earths |
5,748,900 common shares 125,000 warrants expire May 13, 2012 |
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Macarthur Minerals Ltd. MMS:TSXV Base Metals |
6,861,000 common shares 500,000 warrants expire Jan 3, 2013 |
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MacDonald Mines Exploration Ltd. BMK:TSXV Base Metals |
16,000,000 common shares |
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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 |
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Matamec Explorations Inc. MAT:TSXV Potash, Lithium and Rare Earths |
12,000,001 common shares 750,000 warrants expire Jun 16, 2012 |
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Mawson Resources Limited MAW:TSX Precious Metals |
5,000,000 common shares 375,000 warrants expire Oct 25, 2012 |
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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 |
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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 |
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Nortec Minerals Corp. NVT:TSXV Precious Metals |
18,250,000 common shares |
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Nuinsco Resources Ltd. NWI:TSX Precious Metals |
14,000,000 common shares 5,000,000 warrants expire Oct 1, 2012 |
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Opel International Inc. OPL:TSXV Technology and Other |
6,900,000 common shares 500,000 warrants expire Jul 21, 2012 |
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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 |
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Pele Mountain Resources Inc. GEM:TSXV Uranium |
13,750,000 common shares |
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Primary Petroleum Corp. PIE:TSX Oil & Gas |
15,250,000 common shares |
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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 |
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Prodigy Gold Inc. PDG:TSXV Precious Metals |
11,750,000 common shares |
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Queenston Mining Inc. QMI:TSX Precious Metals |
5,400,000 common shares |
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Redstar Gold Corp. RGC:TSXV Precious Metals |
10,584,000 common shares 1,000,000 warrants expire Jul 14, 2013 |
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Rio Verde Minerals Development RVD:TSX Uranium |
4,249,975 common shares 1,000,000 warrants expire Jun 27, 2016 |
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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 |
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Sanatana Resources Inc. STA:TSXV Precious Metals |
6,129,000 common shares 500,000 warrants expire Jan 14, 2012 |
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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 |
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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 |
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Soltoro Ltd. SOL:TSXV Precious Metals |
4,750,000 common shares 500,000 warrants expire Jun 21, 2012 |
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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 |
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Stans Energy Corp. HRE:TSXV Uranium |
6,270,500 common shares 250,000 warrants expire Apr 28, 2013 |
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Talon Metals Corp. TLO:TSX Oil & Gas |
5,175,000 common shares 205,000 warrants expire Oct 29, 2012 |
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Temex Resources Corp. TME:TSXV Precious Metals |
11,000,000 common shares 625,000 warrants expire Nov 19, 2012 |
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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 |
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Tinka Resources Limited TK:TSXV Precious Metals |
4,860,000 common shares 760,000 warrants expire Jul 8, 2012 |
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Titan Uranium Inc. TUE:TSXV Uranium |
4,649,342 common shares $800,000 promissory note 1,500,000 warrants expire Nov 30, 2012 |
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Titanium Corporation Inc. TIC:TSXV Technology and Other |
1,644,300 common shares 250,000 warrants expire Jun 15, 2012 |
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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 |
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U308 Corp. UWE:TSXV Uranium |
10,085,771 common shares 750,000 warrants expire Oct 14, 2012 441,250 warrants expire Feb 15, 2013 |
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Unigold Inc. UGD:TSXV Precious Metals |
15,321,500 common shares 750,000 warrants expire Nov 17, 2013 |
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Valencia Ventures Inc. VVI:TSXV Precious Metals |
14,884,000 common shares |
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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 |
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Vanoil Energy Ltd. VEL:TSXV Oil & Gas |
3,400,000 common shares 500,000 warrants expire Oct 6, 2013 |
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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 |
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Western Potash Corp. WPX:TSXV Potash, Lithium and Rare Earths |
3,800,000 common shares 500,000 warrants expire Jun 21, 2013 |
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Woulfe Mining Corp. WOF:TSXV Base Metals |
20,045,500 common shares |
