Investments





2015 - Q3

Issuer Security Description Cost
('000)
Fair
Value
('000)
Augusta Industries Inc.
AAO:TSXV
Technology and Other
54,054,744
1,111,111 warrants expire Dec 31, 2016
5291 2432
Latin American Minerals Inc.
LAT:TSXV
Resources
28,200,000 common shares
1,500,000 warrants expire Feb 04, 2016
7,913 282
Potash Ridge Corp.
PRK:TSX
Resources
9,324,500 common shares
2784 326
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