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




2014 - Q1

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
20,000,000 common shares
1,000,000 warrants expire Sep 4, 2015
6,519 2,610
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 7,487
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
5,677,000 common shares
250,000 warrants expire Dec 20, 2014
4,000 2,469
Coro Mining Corp.
COP:TSX
Base Metals
15,250,000 common shares
500,000 warrants expire Dec 20, 2016
6,623 1,676
Creso Exploration Inc.
CSE:CXT
Precious Metals
10,000,000 common shares
2,000,000 warrants expire Dec 21, 2014
3,068 1,720
Ginguro Exploration Inc.
GEG:TSXV
Precious Metals
6,204,500 common shares
625,000 warrants expire Jun 11, 2014
1,558 1,209
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
19,500,000 common shares
750,000 warrants expire Aug 19, 2015
13,382 5,753
Integra Gold Corp.
ICG:TSXV
Precious Metals
9,400,000 common shares
2,246 2,675
International Northair Mines Ltd.
INM:TSXV
Precious Metals
8,106,000 common shares
500,000 warrants expire Jul 22, 2015
2,952 1,013
Keek Inc.
KEK:TSXV
Technology and Other
38,786,027 common shares
9,200 6,738
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 1,820
LeoNovus Inc.
LTV:TSXV
Technology and Other
10,877,500 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
4,000,000 warrants expire Jan 21, 2016
2,297 5,213
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
12,000,000 common shares
500,000 warrants expire Jan 6, 2015
9,501 2,820
Lorus Therapeutics Inc.
LOR:TSX
Technology and Other
4,000,000 common shares
250 debenture
1,250,000 warrants expire Jun 8, 2014
500,000 warrants expire Sep 26, 2015
2,122 2,873
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
8,589,000 common shares
9,691 1,804
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,996,633 common shares
10,453 1,890
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
18,500,000 common shares
7,788 3,324
Mega Uranium Ltd.
MGA:TSX
Uranium
16,000,000 common shares
1,500,000 warrants expire Oct 26, 2014
14,863 3,768
Newport Exploration Ltd.
NWX:TSXV
Base Metals
6,030,000 common shares
1,000,000 warrants expire Mar 7, 2019
1,252 1,519
NexGen Energy ltd.
NXE:TSXV
Uranium
5,750,000 common shares
250,000 warrants expire Feb 28, 2015
250,000 warrants expire Mar 12, 2015
500,000 warrants expire Apr 19, 2015
250,000 warrants expire Mar 26, 2016
2,085 2,621
Novo Resources Corp.
NVO:CNSX
Precious Metals
899,500 common shares
750,000 warrants expire Dec 12, 2014
617 2,520
Poet Technologies Inc.
PTK:TSXV
Technology and Other
10,525,385 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
2,775,385 warrants expire Feb 12, 2016
6,069 19,474
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
10,160,500 common shares
1,250,000 warrants expire Dec 5, 2014
3,091 4,369
Spectra7 Microsystems Inc.
SEV:TSXV
Technology and Other
5,000,000 common shares
5,000,000 warrants expire Mar 28, 2015
1,500 2,000
Sphere 3D Corp.
ANY:TSXV
Technology and Other
1,138,800 common shares
250,000 warrants expire Nov 12, 2015
6,018 8,666
Talon Metals Corp.
TLO:TSX
Base Metals
5,040,000 common shares
3,884 1,386
U3O8 Corp.
UWE:TSXV
Uranium
27,085,028 common shares
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
576,924 warrants expire Feb 24, 2016
333,333 warrants expire Jan 23, 2019
1,000,000 warrants expire Dec 20, 2018
11,835 4,892
Unigold Inc.
UDG:TSXV
Precious Metals
24,500,000 common shares
750,000 warrants expire Nov 17, 2015
6,960 1,715
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