Investments

2015 - Q4
2015 - Q3
2015 - Q2
2015 - Q1
2014 - Q4
2014 - Q3
2014 - Q2
2014 - Q1
2013 - Q4
2013 - Q3
2013 - Q2
2013 - Q1
2012 - Q4
2012 - Q3
2012 - Q2
2012 - Q1
2011 - Q4




2012 - Q1

Below is a list of Pinetree's disclosed investees by name, as at March 31, 2012.

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
16,000,000 common shares
650,000 warrants expire Dec 17, 2012
6,033 4,960
African Queen Mines Ltd.
AQ:TSXV
Precious Metals
6,643,500 common shares
250,000 warrants expire Nov 1, 2012
1,000,000 warrants expire Aug 8, 2013
750,000 warrants expire Mar 16, 2014
2,293 1,107
Apic Petroleum Corporation
API:TSXV
Oil & Gas
5,750,000 common shares
2,295 1,044
Apogee Silver Ltd.
APE:TSXV
Precious Metals
17,500,000 common shares
625,000 warrants expire May 12, 2012
2,500,000 warrants expire Dec 3, 2012
3,094 2,188
Argentum Silver Corp.
ASL:TSXV
Precious Metals
5,545,455 common shares
500,000 warrants expire May 20, 2012
850 1,026
Azabache Energy Inc.
AZA:TSXV
Oil & Gas
3,150,000 common shares
2,821 2,426
Azimuth Resources Limited
AZH:ASX
Precious Metals
15,500,000 common shares
6,000,000 warrants expire Dec 31, 2012
4,040 14,255
Bear Lake Gold Ltd.
BLG:TSXV
Precious Metals
16,500,658 common shares
2,000,000 warrants expire Aug 23, 2013
9,059 1,155
Beaufield Resources Inc.
BFD:TSXV
Base Metals
8,395,000 common shares
500,000 warrants expire Mar 2, 2013
3,799 1,747
Bridgeport Ventures Inc.
BPV:TSX-V
Base Metals
4,602,500 common shares
500,000 warrants expire Dec 1, 2012
250,000 warrants expire Dec 20, 2012
2,361 1,542
Brownstone Energy Inc.
BWN:TSXV
Oil & Gas
12,740,220 common shares
337,500 warrants expire Sep 11, 2012
1,369,110 warrants expire Apr 13, 2014
10,102 4,268
Caledonia Mining Corporation
CAL:TSX
Precious Metals
51,288,000 common shares
7,381 4,359
Canada Lithium Corp.
CLQ:TSX
Potash, Lithium and Rare Earths
7,500,000 common shares
4,249 4,571
Canadian Arrow Mines Ltd.
CRO:TSXV
Base Metals
14,571,430 common shares
3,571,430 warrants expire Oct 18, 2012
2,440 1,093
Canadian Orebodies Inc.
CO:TSXV
Base Metals
14,000,000 common shares
1,000,000 warrants expire Dec 15, 2012
500,000 warrants expire May 18, 2013
3,419 3,360
Canadian Spirit Resources Inc.
SPI: TSXV
Oil & Gas
3,000,000 common shares
3,157 1,560
Coro Mining Corp.
COP:TSX
Base Metals
13,362,500 common shares
6,398 6,013
Cream Minerals Ltd.
CMA:TSXV
Precious Metals
23,750,000 common shares
5,000,000 warrants expire Dec 21, 2012
4,568 5,463
Diagnos Inc.
ADK:TSX
Technology and Other
6,550,000 common shares
1,500,000 warrants expire Nov 26, 2012
1,929 1,245
Dios Exploration Inc.
DOS:TSXV
Precious Metals
6,500,000 common shares
3,433 1,495
Donnybrook Energy Inc.
DEI:TSXV
Oil & Gas
14,000,000 common shares
5,225 2,380
Energy Fuels Inc.
EFR:TSX
Uranium
10,161,552 common shares
$1,000,000 promissory note
1,020,000 warrants expire Nov 30, 2012
500,000 warrants expire Mar 31, 2015
9,558 3,693
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
8,500,000 common shares
2,500,000 warrants expire Jan 13, 2014
2,479 1,556
European Uranium Resources Ltd. (formerly Tournigan Uranium Corp.)
EUU:TSXV
Uranium
4,650,000 common shares
100,000 warrants expire Jul 14, 2012
250,000 warrants expire Dec 30, 2012
5,882 1,511
Expedition Mining Inc.
EXU:TSXV
Precious Metals
9,062,500 common shares
937,500 warrants expire Sep 10, 2012
4,885 1,042
Global Minerals Ltd.
CTG:TSXV
Base Metals
3,879,000 common shares
1,400,000 warrants expire Mar 22, 2014
2,425 1,611
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
14,869,048 common shares
531,252 warrants expire Jun 17, 2012
475,000 warrants expire Sep 23, 2012
300,000 warrants expire Oct 29, 2012
10,288 23,680
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
2,927 1,736
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
2,589 1,175
Hodges Resources Limited
HDG:ASE
Coal
8,222,395 common shares
2,635 2,385
Innovative Composites International Inc.
IC:TSXV
Technology and Other
3,390,500 common shares
3,012 2,308
International Northair Mines Ltd.
INM:TSXV
Precious Metals
5,045,500 common shares
2,202 1,514
Kilo Goldmines Ltd.
KGI:TSXV
Precious Metals
12,500,500 common shares
1,000,000 warrants expire May 12, 2013
3,046 2,313
Lago Dourado Minerals Ltd.
LDM:TSXV
Precious Metals
3,200,000 common shares
250,000 warrants expire Jan 18, 2013
1,060 1,024
Landdrill International Inc.
LDI:TSXV
Technology and Other
10,000,000 common shares
750,000 warrants expire Aug 10, 2012
2,888 1,900
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
6,763 4,225
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,800,000 common shares
125,000 warrants expire May 13, 2012
500,000 warrants expire Jan 6, 2015
7,957 5,974
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
7,000,000 common shares
500,000 warrants expire Jan 3, 2013
9,271 5,880
MacDonald Mines Exploration Ltd.
BMK:TSXV
Base Metals
15,833,334 common shares
6,888 2,599
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
3,408 1,035
Matamec Explorations Inc.
MAT:TSXV
Potash, Lithium and Rare Earths
13,250,001 common shares
4,597 3,710
Mawson Resources Limited
MAW:TSX
Precious Metals
5,526,100 common shares
375,000 warrants expire Oct 25, 2012
4,224 6,521
Mega Precious Metals Inc. (formerly Mega Silver Inc.)
MGP:TSXV
Precious Metals
14,496,100 common shares
250,000 warrants expire Nov 9, 2013
750,000 warrants expire Mar 22, 2014
8,053 6,388
Mega Uranium Ltd.
MGA:TSX
Uranium
13,150,000 common shares
764,712 warrants expire Jun 6, 2012
1,500,000 warrants expire Oct 26, 2014
35,514 3,969
Merc International Minerals Inc.
MRK:TSX
Precious Metals
7,350,000 common shares
875,000 warrants expire Mar 7, 2013
1,000,000 warrants expire Sep 21, 2013
2,253 1,934
Mesa Exploration Corp.
MSA:TSXV
Potash, Lithium and Rare Earths
3,769,151 common shares
181,818 warrants expire Mar 11, 2013
1,569 1,527
Nortec Minerals Corp.
NVT:TSXV
Precious Metals
18,250,000 common shares
3,040 1,643
Nuinsco Resources Ltd.
NWI:TSX
Precious Metals
15,898,000 common shares
5,000,000 warrants expire Oct 1, 2012
999,999 warrants expire Jun 24, 2013
1,416 1,105
Oroco Resource Corp.
OCO:TSXV
Precious Metals
7,500,000 common shares
500,000 warrants expire Oct 14, 2012
500,000 warrants expire Oct 26, 2012
500,000 warrants expire May 23, 2013
500,000 warrants expire Sep 5, 2013
2,173 2,041
Paget Minerals Corp.
PGS:TSXV
Precious Metals
7,150,000 common shares
5,000,000 warrants expire Jan 6, 2013
1,000,000 warrants expire May 16, 2013
1,380 1,287
Pele Mountain Resources Inc.
GEM:TSXV
Uranium
11,923,000 common shares
4,273 1,433
Pershimco Resources Inc.
PRO:TSXV
Precious Metals
6,000,000 common shares
5,321 8,682
Powertech Uranium Corp.
PWE:TSX
Uranium
9,460,000 common shares
750,000 warrants expire Mar 15, 2013
3,824 1,514
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
16,848,000 common shares
5,368 8,424
Probe Mines Ltd.
PRB:TSXV
Precious Metals
3,500,000 common shares
750,000 warrants expire Apr 21, 2013
3,377 4,734
Prodigy Gold Inc.
PDG:TSXV
Precious Metals
13,000,000 common shares
7,416 9,098
Prosperity Goldfields Corp.
PPG:TSXV
Precious Metals
2,496,882 common shares
208,333 warrants expire Nov 5, 2012
750,000 warrants expire Apr 6, 2013
500,000 warrants expire Aug 15, 2013
1,040 1,494
Queenston Mining Inc.
QMI:TSX
Precious Metals
5,510,000 common shares
15,284 24,575
REBgold Corp.
RBG:TSXV
Precious Metals
22,500,500 common shares
1,000,000 warrants expire Aug 6, 2013
1,537,500 warrants expire Jun 17, 2015
2,500,000 warrants expire Nov 10, 2016
2,333 1,013
Redstar Gold Corp.
RGC:TSXV
Precious Metals
10,808,000 common shares
1,000,000 warrants expire Jul 14, 2013
2,910 4,215
Rio Verde Minerals Development Corp.
TSX:RVD
Potash, Lithium and Rare Earths
6,500,000 common shares
1,000,000 warrants expire Jun 27, 2016
2,623 2,405
RJK Explorations Ltd.
RJX.A:TSX
Precious Metals
7,000,000 common shares
5,000,000 warrants expire Dec 15, 2012
670 1,590
Sanatana Resources Inc.
STA:TSXV
Precious Metals
6,629,000 common shares
4,271 1,425
Shoal Point Energy Ltd.
SHP:CNSX
Oil & Gas
11,000,000 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
500,000 warrants expire Aug 21, 2013
2,828 2,842
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
4,540 1,120
Simba Energy Inc.
SMB:TSXV
Oil & Gas
10,000,000 common shares
5,000,000 warrants expire Jan 20, 2012
899 1,100
Soltoro Ltd.
SOL:TSXV
Precious Metals
4,500,000 common shares
500,000 warrants expire Jun 21, 2012
3,086 3,150
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
7,318 1,567
Stans Energy Corp.
RUU:TSXV
Potash, Lithium and Rare Earths
9,175,000 common shares
250,000 warrants expire Apr 28, 2013
6,678 6,606
Talon Metals Corp.
TLO:TSX
Oil & Gas
5,250,000 common shares
205,000 warrants expire Oct 29, 2012
4,276 2,126
Temex Resources Corp.
TME:TSXV
Precious Metals
10,500,000 common shares
625,000 warrants expire Nov 19, 2012
4,847 1,785
Tigris Uranium Corp.
TU:TSXV
Uranium
8,800,000 common shares
750,000 warrants expire Jun 30, 2012
250,000 warrants expire Aug 22, 2012
2,825 1,804
Tinka Resources Limited
TK:TSXV
Precious Metals
2,146,000 common shares
760,000 warrants expire Jul 8, 2012
774 1,339
Titanium Corporation Inc.
TIC:TSXV
Technology and Other
1,758,500 common shares
250,000 warrants expire Jun 15, 2012
2,256 2,536
U308 Corp.
UWE:TSXV
Uranium
12,123,771 common shares
750,000 warrants expire Oct 14, 2012
441,250 warrants expire Feb 15, 2013
500,000 warrants expire Feb 9, 2014
6,591 5,558
Unigold Inc.
UGD:TSXV
Precious Metals
21,637,000 common shares
750,000 warrants expire Nov 17, 2013
1,750,000 warrants expire Mar 8, 2014
6,482 5,302
Vanoil Energy Ltd.
VEL:TSXV
Oil & Gas
4,150,000 common shares
500,000 warrants expire Oct 6, 2013
2,023 2,884
Virginia Energy Resources Inc.
VAE:TSXV
Uranium
11,000,000 common shares
100,000 warrants expire Jul 21, 2014
750,000 warrants expire Apr 21, 2014
6,868 1,705
Western Potash Corp.
WPX:TSXV
Potash, Lithium and Rare Earths
4,000,000 common shares
750,000 warrants expire Jun 16, 2012
500,000 warrants expire Jun 21, 2013
4,213 4,438
Western Troy Capital Resources Inc.
WRY:TSXV
Base Metals
6,639,166 common shares
500,000 warrants expire Nov 29, 2012
3,391 1,029
Woulfe Mining Corp.
WOF:TSXV
Base Metals
14,000,000 common shares
5,292 4,412
©Copyright 2012 Pinetree Capital Ltd.