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




2013 - Q4

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
18,800,000 common shares
1,000,000 warrants expire Sep 4, 2015
6,317 2,161
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 2,674
Caledonia Mining Corporation
CAL:TSX
Precious Metals
4,075,000 common shares
5,787 3,053
Canada Carbon Inc.
CCB:TSXV
Potash, Lithium and Rare Earths
7,750,000 common shares
2,000,000 warrants expire Oct 4, 2014
1,000,000 warrants expire Oct 5, 2014
1,000,000 warrants expire Oct 28, 2014
2,000,000 warrants expire Mar 1, 2015
500,000 warrants expire Jul 30, 2016
4,286 1,711
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
5,000,000 common shares
250,000 warrants expire Dec 20, 2014
3,708 1,189
Coro Mining Corp.
COP:TSX
Base Metals
14,715,000 common shares
500,000 warrants expire Dec 20, 2016
6,549 1,462
Diagnos Inc.
ADK:TSXV
Technology and Other
9,700,000 common shares
1,550,000 warrants expire Feb 26, 2014
3,000,000 warrants expire Aug 7, 2014
2,248 1,261
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
4,486,133 common shares
833,333 warrants expire Jan 13, 2014
4,002 1,122
Ginguro Exploration Inc.
GEG:TSXV
Precious Metals
7,375,000 common shares
625,000 warrants expire Jun 11, 2014
1,852 1,291
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
18,350,000 common shares
750,000 warrants expire Aug 19, 2015
13,011 4,221
Integra Gold Corp.
ICG:TSXV
Precious Metals
7,175,000 common shares
1,569 1,276
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 1,638
LeoNovus Inc.
LTV:TSXV
Technology and Other
6,186,500 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
1,058 1,423
Levon Resources Ltd.
LVN:TSX
Precious Metals
8,050,000 common shares
6,485 2,133
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,869,500 common shares
2,000,000 debenture
500,000 warrants expire Jan 6, 2015
10,023 4,876
Lorus Therapeutics Inc.
LOR:TSX
Technology and Other
3,600,000 common shares
250 debenture
1,500,000 warrants expire Jun 8, 2014
500,000 warrants expire Sep 26, 2015
1,897 2,614
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
8,000,000 common shares
9,566 1,200
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,750,633 common shares
10,421 1,953
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
18,238,000 common shares
750,000 warrants expire Mar 22, 2014
7,745 1,716
Mega Uranium Ltd.
MGA:TSX
Uranium
14,750,000 common shares
1,500,000 warrants expire Oct 26, 2014
14,691 1,335
NexGen Energy ltd.
NXE:TSXV
Uranium
3,508,000 common shares
250,000 warrants expire Feb 28, 2015
250,000 warrants expire Mar 12, 2015
500,000 warrants expire Apr 19, 2015
1,192 1,022
Pershimco Resources Inc.
PRO:TSXV
Precious Metals
6,787,500 common shares
5,665 3,054
Poet Technologies Inc.
PTK:TSXV
Technology and Other
5,547,500 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
1,763 3,570
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
8,750,000 common shares
1,250,000 warrants expire Dec 5, 2014
2,635 1,838
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
17,750,000 common shares
5,629 1,775
Sphere 3D Corp.
ANY:TSXV
Technology and Other
645,000 common shares
250,000 warrants expire Nov 12, 2015
2,567 4,528
Talon Metals Corp.
TLO:TSX
Base Metals
4,800,000 common shares
3,886 1,128
U3O8 Corp.
UWE:TSXV
Uranium
26,174,771 common shares
500,000 warrants expire Feb 9, 2014
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
1,000,000 warrants expire Dec 20, 2018
11,720 2,608
Unigold Inc.
UDG:TSXV
Precious Metals
23,500,000 common shares
1,750,000 warrants expire Mar 8, 2014
750,000 warrants expire Nov 17, 2015
6,867 1,645
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