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.

March 31, 2017

Investee Description of holdings Cost Fair Value
CKR Carbon Corporation
(www.ckr-carbon.com)
1,000,000 common shares
1,000,000 warrants expire Mar 29, 2020
90,000  166,652
Goldspot Discoveries Inc.
(www.goldspot.ca)
270,000 common shares 135,027  270,000
Northern Sphere Mining Corp
(www.northernsphere.com)
931,000 common shares
500,000 warrants expire Dec 16, 2020
290,878  372,899
New Found Gold Corp. 13,500,000 common shares 127,501  135,000
Other publicly traded investments 1,535,767  201,839
Other private investments 2,080,545  522,545
Total 4,259,718  1,668,935