Investments





2013 - Q2

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
16,716,000 common shares
6,168 1,588
Alpha Minerals Inc.
AMW:TSXV
Uranium
750,000 common shares
75,000 warrants expire Dec 5, 2013
1,363 3,040
Augusta Industries Inc.
AAO:TSXV
Technology and Other
35,383,223 common shares
3,000,000 warrants expire Sep 23, 2013
1,111,111 warrants expire Nov 7, 2013
6,666,667 warrants expire Jan 25, 2015
4,358 1,769
Azimuth Resources Limited
AZH:ASX
Precious Metals
21,269,570 common shares
5,617 5,329
Caledonia Mining Corporation
CAL:TSX
Precious Metals
5,330,000 common shares
7,588 5,010
Coro Mining Corp.
COP:TSX
Base Metals
13,750,000 common shares
6,497 1,031
Energy Fuels Inc.
EFR:TSX
Uranium
18,000,552 common shares
500,000 warrants expire Mar 31, 2015
1,000,000 warrants expire Jun 10, 2015
2,816,000 warrants expire Jun 21, 2015
10,164 2,751
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
4,521,133 common shares
833,333 warrants expire Jan 13, 2014
4,054 1,402
European Uranium Resources Ltd.
EUU:TSXV
Uranium
5,769,770 common shares
5,882 1,067
Fission Uranium Corp.
FCU:TSXV
Uranium
2,250,000 common shares
1,573 1,463
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
17,500,000 common shares
12,787 3,588
Happy Creek Minerals Inc.
HPY:TSXV
Base Metals
6,912,500 common shares
500,000 warrants expire May 14, 2014
500,000 warrants expire Dec 21, 2013
2,589 1,037
Latin American Minerals Inc.
LAT:TSXV
Precious Metals
18,200,000 common shares
1,000,000 warrants expire Sep 10, 2013
1,000,000 warrants expire Oct 5, 2013
1,500,000 warrants expire Feb 6, 2015
6,913 1,729
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,869,500 common shares
1,500,000 debentures
500,000 warrants expire Jan 6, 2015
9,523 4,317
Longreach Oil and Gas Limited
LOI:TSXV
Oil & Gas
1,717,860 common shares
2,750 1,171
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
7,500,000 common shares
9,477 1,425
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,750,633 common shares
10,421 1,065
Mason Graphite Inc.
LLG:TSXV
Potash, Lithium and Rare Earths
2,607,500 common shares
375,000 warrants expire Oct 30, 2013
1,712 1,159
Matamec Explorations Inc.
MAT:TSXV
Potash, Lithium and Rare Earths
13,500,001 common shares
4,449 2,094
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
14,879,100 common shares
250,000 warrants expire Nov 9, 2013
750,000 warrants expire Mar 22, 2014
8,103 1,934
Mega Uranium Ltd.
MGA:TSX
Uranium
14,250,000 common shares
1,500,000 warrants expire Oct 26, 2014
15,244 1,148
Novo Resources Corp.
NVO:CNSX
Precious Metals
2,193,571 common shares
750,000 warrants expire Dec 12, 2014
1,497 1,623
Opel Technologies Inc.
PTK:TSXV
Technology and Other
5,547,500 common shares
2,500,000 warrants expire Sep 13, 2015
1,500,000 warrants expire Feb 14, 2015
1,000,000 warrants expire Sep 27, 2015
1,763 3,027
Pershimco Resources Inc.
PRO:TSXV
Precious Metals
6,305,000 common shares
5,477 2,522
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
8,500,000 common shares
1,250,000 warrants expire Dec 5, 2014
2,573 3,570
Stans Energy Corp.
HRE:TSXV
Potash, Lithium and Rare Earths
12,761,500 common shares
8,632 1,914
Talon Metals Corp.
TLO:TSX
Base Metals
5,250,000 common shares
4,276 1,234
U308 Corp.
UWE:TSXV
Uranium
25,174,771 common shares
500,000 warrants expire Feb 9, 2014
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
11,620 3,396
Unigold Inc.
UDG:TSXV
Precious Metals
23,600,000 common shares
750,000 warrants expire Nov 17, 2013
1,750,000 warrants expire Mar 8, 2014
7,089 1,888
Vanoil Energy Ltd.
VEL:TSXV
Oil & Gas
4,710,000 common shares
500,000 warrants expire Oct 6, 2013
500,000 warrants expire Aug 2, 2014
2,350 1,649
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