At each reporting date, the Company will update its investments disclosure to include the following investments:

  1. Investments in which we are subject to insider or early warning (s101) reporting requirements; or
  2. Investments in which one or more of the Company’s management and/or director(s) is a director of the investee; or
  3. Private investments in which we own greater than 10% of the investee.

December 31, 2017

Investee Notes Description of holdings Fair Value
Global Cannabis Applications Corp.
(CSE: APP)
1 4,000,000 common shares
2,000,000 warrants expire Nov 15, 2019
500,000 warrants expire Nov 27, 2019
$2,351,047
Gratomic Inc. (TSXV: GRAT) 2 2,000,000 common shares
1,000,000 warrants expire Mar 29, 2020
2,000,000 warrants expire Nov 24, 2020
204,852
Goldspot Discoveries Inc.
(www.goldspot.ca) (private)
2,3 270,000 common shares 1,282,500
Northern Sphere Mining Corp
(www.northernsphere.com) (CSE: NSM)
2 75,000 warrants expire Apr 10, 2019
500,000 warrants expire Dec 16, 2019
New Found Gold Corp.  (private) 3 13,500,000 common shares 5,400,000
Pluto Network Operations Canada Inc. (private) 2 21,299 common shares 45,154
SciCann Therapeutics Inc. (private) 3 16,000 common shares 100,000
Other publicly traded investments 1,274,204
Other private investments 1,077,145
Total $11,734,902