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




2015 - Q2

Issuer Security Description Cost
('000)
Fair
Value
('000)
Augusta Industries Inc.
AAO:TSXV
Technology and Other
57,691,744 common shares
1,111,111 warrants expire Dec 31, 2016
5,617 4,904
Latin American Minerals Inc.
LAT:TSXV
Resources
28,200,000 common shares
1,000,000 warrants expire Sep 10, 2015
1,500,000 warrants expire Feb 04 Feb 2016
7,913 564
Potash Ridge Corp.
PRK:TSX
Resources
9,324,500 common shares
2,784 419
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