Investments





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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