Investments





2012 - Q4

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

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

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
16,550,000 common shares
6,148 3,641
Americas Petrogas Inc.
API:TSXV
Oil & Gas
3,775,000 common shares
7,828 11,325
Apogee Silver Ltd.
APE:TSXV
Precious Metals
15,000,000 common shares
2,636 1,200
Argentum Silver Corp.
ASL:TSXV
Precious Metals
10,090,910 common shares
1,532 1,312
Azimuth Resources Limited
AZH:ASX
Precious Metals
22,500,000 common shares
5,738 5,118
Brownstone Energy Inc.
BWN:TSXV
Oil & Gas
13,050,220 common shares
1,369,110 warrants expire Apr 13, 2014
10,161 2,741
BSM Technologies Inc.
GPS:TSXV
Technology and Other
1,000,300 common shares
853 1,290
Caledonia Mining Corporation
CAL:TSX
Precious Metals
53,000,000 common shares
7,557 4,770
Canada Lithium Corp.
CLQ:TSX
Potash, Lithium and Rare Earths
6,000,000 common shares
3,066 3,900
Canadian Orebodies Inc.
CO:TSXV
Base Metals
17,502,000 common shares
750,000 warrants expire Dec 28, 2013
500,000 warrants expire May 18, 2013
1,000,000 warrants expire Jun 4, 2014
1,000,000 warrants expire Dec 15, 2013
3,999 2,168
Coro Mining Corp.
COP:TSX
Base Metals
13,566,000 common shares
6,467 2,645
Donnybrook Energy Inc.
DEI:TSXV
Oil & Gas
14,000,000 common shares
5,225 1,750
Energy Fuels Inc.
EFR:TSX
Uranium
16,000,552 common shares
500,000 warrants expire Mar 31, 2015
2,816,000 warrants expire Jun 21, 2015
9,884 2,720
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
4,401,133 common shares
83,333 warrants expire Jan 13, 2014
4,001 2,421
European Uranium Resources Ltd.
EUU:TSXV
Uranium
5,769,770 common shares
500,000 warrants expire Nov 6, 2013
750,000 warrants expire Mar 15, 2013
5,882 1,385
Evolving Gold Corp.
EVG:TSX
Precious Metals
6,900,000 common shares
2,000,000 warrants expire Aug 13, 2015
2,539 1,277
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
17,000,000 common shares
22,778,000 common shares
750,000 warrants expire Nov 17, 2013
1,750,000 warrants expire Mar 8, 2014
12,354 17,170
Happy Creek Minerals Inc.
HPY:TSXV
Base Metals
6,912,500 common shares
500,000 warrants expire May 14, 2013
500,000 warrants expire Dec 21, 2013
2,589 1,486
International Northair Mines Ltd.
INM:TSXV
Precious Metals
7,249,500 common shares
500,000 warrants expire Dec 28, 2013
2,859 1,957
Kilo Goldmines Ltd.
STA:TSXV
Precious Metals
12,500,500 common shares
1,000,000 warrants expire May 12, 2013
3,046 1,125
Latin American Minerals Inc.
LAT:TSXV
Precious Metals
16,700,000 common shares
1,000,000 warrants expire Mar 10, 2013
1,000,000 warrants expire Apr 5, 2013
6,763 1,670
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,800,000 common shares
$750,000 debenture
500,000 warrants expire Jan 6, 2015
8,707 5,796
Longreach Oil and Gas Limited
LOI:TSXV
Oil & Gas
1,717,860 common shares
2,750 1,012
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
7,500,000 common shares
500,000 warrants expire Jan 3, 2013
9,477 3,750
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,750,633 common shares
500,000 warrants expire Mar 25, 2013
10,421 2,310
Matamec Explorations Inc.
MAT:TSXV
Potash, Lithium and Rare Earths
14,250,001 common shares
4,696 2,280
Mawson Resources Limited
MAW:TSX
Precious Metals
3,750,000 common shares
2,985 5,550
Mega Precious Metals 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 3,407
Mega Uranium Ltd.
MGA:TSX
Uranium
13,150,000 common shares
1,500,000 warrants expire Oct 26, 2014
15,086 1,527
Nighthawk Gold Corp. (formerly Merc International Minerals Inc.)
MRK:TSXV
Precious Metals
7,350,000 common shares
875,000 warrants expire Mar 7, 2013
1,000,000 warrants expire Sep 21, 2013
2,253 1,066
Opel Technologies Inc.
OPL:TSXV
Technology and Other
4,000,000 common shares
1,000,000 warrants expire Sep 27, 2015
2,500,000 warrants expire Sep 13, 2015
989 3,083
Oroco Resource Corp.
OCO:TSXV
Precious Metals
7,700,000 common shares
500,000 warrants expire Apr 26, 2013
500,000 warrants expire May 23, 2013
500,000 warrants expire Sep 5, 2013
500,000 warrants expire Jun 12, 2014
2,141 1,333
Osisko Mining Corp.
OSK:TSX
Precious Metals
3,391,050 common shares
15,426 26,925
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
8,000,000 common shares
1,250,000 warrants expire Dec 5, 2014
2,200 5,033
Powertech Uranium Corp.
PWE:TSX
Uranium
10,710,000 common shares
3,959 1,332
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
17,250,000 common shares
5,584 2,588
Redstar Gold Corp.
RGC:TSXV
Precious Metals
11,808,000 common shares
1,000,000 warrants expire Jul 14, 2013
500,000 warrants expire Jun 20, 2014
3,060 1,875
Sanatana Resources Inc.
STA:TSXV
Precious Metals
7,850,000 common shares
500,000 warrants expire Jul 12, 2013
4,598 2,041
Soltoro Ltd.
SOL:TSXV
Precious Metals
4,301,500 common shares
2,870 2,151
Stans Energy Corp.
RUU:TSXV
Potash, Lithium and Rare Earths
12,361,000 common shares
250,000 warrants expire Apr 28, 2013
8,653 5,068
Talon Metals Corp.
TLO:TSX
Base Metals
5,250,000 common shares
4,276 1,785
Temex Resources Corp.
TME:TSXV
Precious Metals
11,165,500 common shares
750,000 warrants expire Oct 11, 2014
4,713 2,834
U308 Corp.
UWE:TSXV
Uranium
12,274,771 common shares
500,000 warrants expire Feb 9, 2014
441,250 warrants expire Feb 15, 2013
6,642 2,639
Unigold Inc.
UDG:TSXV
Precious Metals
22,778,000 common shares
750,000 Warrants expire Nov 17, 2013
1,750,000 Warrants expire Mar 08, 2014
6,942 9,296
Vanoil Energy Ltd.
VEL:TSXV
Oil & Gas
4,650,000 common shares
500,000 warrants expire Oct 6, 2013
500,000 warrants expire Aug 2, 2014
2,323 2,465
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