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 - Q2

Issuer Security Description Cost
('000)
Fair
Value
('000)
African Gold Group Inc.
AGG:TSXV
Precious Metals
21,500,000 common shares
1,000,000 warrants expire Sep 4, 2015
750,000 warrants expire May 21, 2016
6,699 3,240
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 7,827
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas
6,200,000 common shares
250,000 warrants expire Dec 20, 2014
4,256 2,763
Coro Mining Corp.
COP:TSX
Base Metals
15,250,000 common shares
500,000 warrants expire Dec 20, 2016
6,623 1,068
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals
19,500,000 common shares
750,000 warrants expire Aug 19, 2015
13,382 6,630
Integra Gold Corp.
ICG:TSXV
Precious Metals
16,250,000 common shares
6,250,000 warrants expire Jun 27, 2016
3,652 3,674
Keek Inc.
KEK:TSXV
Technology and Other
41,000,527 common shares
9,538 7,551
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 2,093
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 4,753
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths
13,000,000 common shares
500,000 warrants expire Jan 6, 2015
9,759 2,990
Lorus Therapeutics Inc.
LOR:TSX
Technology and Other
7,135,000 common shares
150,000 debenture
500,000 warrants expire Sep 26, 2015
3,541 3,741
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals
8,672,500 common shares
9,705 1,561
Macusani Yellowcake Inc.
YEL:TSXV
Uranium
17,996,633 common shares
10,453 1,170
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals
18,500,000 common shares
7,788 2,220
Mega Uranium Ltd.
MGA:TSX
Uranium
16,000,000 common shares
1,500,000 warrants expire Oct 26, 2014
14,863 2,968
Newport Exploration Ltd.
NWX:TSXV
Base Metals
6,250,000 common shares
1,000,000 warrants expire Mar 7, 2019
1,307 3,369
NexGen Energy ltd.
NXE:TSXV
Uranium
7,825,000 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
2,908 2,599
Nighthawk Gold Corp.
NHK:TSXV
Precious Metals
2,551,300 common shares
500,000 warrants expire Dec 25, 2015
2,579 1,250
Pershimco Resources Inc.
PRO:TSXV
Precious Metals
8,100,000 common shares
6,033 2,592
Poet Technologies Inc.
PTK:TSXV
Technology and Other
12,346,185 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
9,078 30,892
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths
10,370,000 common shares
1,250,000 warrants expire Dec 5, 2014
3,162 2,385
Sanatana Resources Inc.
STA:TSXV
Precious Metals
9,588,000 common shares
937,500 warrants expire Aug 14, 2015
4,660 2,361
Spectra7 Microsystems Inc.
SEV:TSXV
Technology and Other
5,806,500 common shares
5,020,000 warrants expire Mar 28, 2015
1,885 3,107
Sphere 3D Corp.
ANY:TSXV
Technology and Other
1,838,100 common shares
250,000 warrants expire Nov 12, 2015
50,000 warrants expire Jun 3, 2016
11,696 21,426
Superior Copper Corp.
SPC:TSXV
Base Metals
6,675,000 common shares
500,000 warrants expire Dec 28, 2014
750,000 warrants expire May 7, 2016
643 1,066
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 2,302
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