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 - Q4

Issuer Security Description Cost
('000)
Fair
Value
('000)
Augusta Industries Inc.
AAO:TSXV
Technology and Other
45,654,744
1,111,111 warrants expire Dec 31, 2016
4506 1598
Latin American Minerals Inc.
LAT:TSXV
Resources
4,820,000 common shares
150,000 warrants expire Feb 04, 2016
2,000,000 warrants expire Nov 18, 2018
8,451 723
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