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.

September 30, 2017

Investee Description of holdings Fair Value
CKR Carbon Corporation
(www.ckr-carbon.com) (TSXV: CKR)
1,000,000 common shares
1,000,000 warrants expire Mar 29, 2020
59,690
Goldspot Discoveries Inc.
(www.goldspot.ca) (private)
270,000 common shares  270,000
Northern Sphere Mining Corp
(www.northernsphere.com) (CSE: NSM)
1,431,000 common shares
75,000 warrants expire Apr 10, 2019
500,000 warrants expire Dec 16, 2020
271,890
New Found Gold Corp.  (private) 13,500,000 common shares 5,400,000
SciCann Therapeutics Inc. 16,000 common shares 100,000
Other publicly traded investments 430,791
Other private investments 572,645
Total 7,105,016