Investments





2013 - Q3

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
18,716,000 common shares
1,000,000 warrants expire Sep 4, 2015
6,308 1,485
Alpha Minerals Inc.
AMW:TSXV
Uranium
1,000,000 common shares
2,940 6,870
Augusta Industries Inc.
AAO:TSXV
Technology and Other
35,383,223 common shares
1,111,111 warrants expire Nov 7, 2013
6,666,667 warrants expire Jan 25, 2015
4,358 1,238
Caledonia Mining Corporation
CAL:TSX
Precious Metals
5,368,500 common shares
7,623 4,026
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 2,187
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
4,544,000 common shares
3,593 1,022
Coro Mining Corp.
COP:TSX
Base Metals
13,715,000 common shares
6,449 1,234
Energy Fuels Inc.
EFR:TSX
Uranium
16,250,552 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
8,810 2,597
Euromax Resources Ltd.
EOX:TSXV
Precious Metals
4,538,633 common shares
833,333 warrants expire Jan 13, 2014
4,048 1,135
Ginguro Exploration Inc.
GEG:TSXV
Precious Metals
7,375,000 common shares
625,000 warrants expire Jun 11, 2014
1,852 1,991
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
18,350,000 common shares
750,000 warrants expire Aug 19, 2015
13,011 6,131
Happy Creek Minerals Inc.
HPY:TSXV
Base Metals
6,912,500 common shares
500,000 warrants expire Dec 21, 2013
500,000 warrants expire May 14, 2014
2,589 1,106
Integra Gold Corp.
ICG:TSXV
Precious Metals
5,383,000 common shares
1,287 1,023
International Northair Mines Ltd.
INM:TSXV
Precious Metals
8,250,000 common shares
500,000 warrants expire Dec 28, 2013
500,000 warrants expire Jul 22, 2015
3,004 1,354
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 1,729
LeoNovus Inc.
LTV:TSXV
Technology and Other
5,600,000 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
900 1,195
Levon Resources Ltd.
LVN:TSX
Precious Metals
8,500,000 common shares
6,877 2,678
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
5,869,500 common shares
1,750,000 debenture
500,000 warrants expire Jan 6, 2015
9,773 3,951
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
7,800,000 common shares
9,536 1,170
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,750,633 common shares
10,421 1,331
Matamec Explorations Inc.
MAT:TSXV
Potash, Lithium and Rare Earths
10,000,001 common shares
3,295 1,300
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
16,238,000 common shares
250,000 warrants expire Nov 9, 2013
750,000 warrants expire Mar 22, 2014
8,361 3,248
Mega Uranium Ltd.
MGA:TSX
Uranium
14,750,000 common shares
1,500,000 warrants expire Oct 26, 2014
15,291 1,040
Novo Resources Corp.
NVO:CNSX
Precious Metals
2,000,071 common shares
750,000 warrants expire Dec 12, 2014
1,372 1,660
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 2,756
Portage Biotech Inc.
PTGEF:OTCBB
Technology and Other
3,500,000 common shares
2,000,000 warrants expire Mar 31, 2014
2,500,000 warrants expire Jan 29, 2015
1,500,000 warrants expire Mar 29, 2015
818 1,183
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 1,531
Powertech Uranium Corp.
PWE:TSX
Uranium
10,360,000 common shares
500,000 warrants expire Nov 6, 2013
3,761 1,036
Primary Petroleum Corp.
PIE:TSX
Oil & Gas
17,750,000 common shares
5,629 1,243
Redstar Gold Corp.
RGC:TSXV
Precious Metals
13,308,000 common shares
500,000 warrants expire Jun 20, 2014
1,500,000 warrants expire Aug 21, 2014
3,142 1,290
Stans Energy Corp.
HRE:TSXV
Potash, Lithium and Rare Earths
12,572,000 common shares
8,344 1,635
Talon Metals Corp.
TLO:TSX
Base Metals
5,300,000 common shares
4,290 1,855
U3O8 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 2,769
Unigold Inc.
UDG:TSXV
Precious Metals
24,500,000 common shares
1,750,000 warrants expire Mar 8, 2014
750,000 warrants expire Nov 17, 2015
7,159 1,960
Vanoil Energy Ltd.
VEL:TSXV
Oil & Gas
4,722,000 common shares
500,000 warrants expire Oct 6, 2013
500,000 warrants expire Aug 2, 2014
2,355 1,228
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