At each reporting date, the Company will update its investments disclosure to include the following investments:
- Investments in which we are subject to insider or early warning (s101) reporting requirements; or
- Investments in which one or more of the Company’s management and/or director(s) is a director of the investee; or
- 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.
|1||4,000,000 common shares
2,000,000 warrants expire Nov 15, 2019
500,000 warrants expire Nov 27, 2019
|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
|Goldspot Discoveries Inc.
|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|