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.

ThreeD Capital Inc.

 

 

March 31, 2018

 

 

Investee Notes Descriptioin of holdings Fair Value
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
$270,000
Goldspot Discoveries Inc. (private)  2, 3 270,000 common shares             2,700,000
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)  2 16,000 common shares                100,000
Other publicly traded investments             2,710,802
Other private investments             1,314,790
Total  $12,540,746

Top 10 Digital Currencies:

Digital currency Type Quantity Fair Value
Pundi X Tokens                                         407,926,500.00  $436,503
EOS Coins                                                 26,648.56                207,134
Consensus Tokens                                             2,444,888.00                157,622
BlockEx Tokens                                               121,500.00                  88,947
Opporty SAFT                                               882,750.00                  79,448
Crypterium Tokens                                               145,288.80                  76,433
Legolas Tokens                                               192,016.00                  46,725
Jet8 Tokens                                             1,000,000.00                  13,797
NEO Coins                                                      185.97                  12,749
Verge C Coins                                               129,205.65                   6,575
Other digital currencies                  20,740
Total  $1,146,673