Here is a list of the significant assetsInvestee Note (a) Description of holdings Cost Fair Value % of Fair Value Gratomic Inc. (TSXV: GRAT) (ii) 4,432,000 common shares 1,000,000 warrants expire Mar 29, 2020 2,000,000 warrants expire Nov 24, 2020 $ 490,964 $ 571,840 3.3 Casino Gold Corp. (private) (iii) 13,500,000 common shares 164,088 357,750 2.1 Goldspot Discoveries Inc. (private) (ii, iii) 277,500 common shares 210,027 2,775,000 16.2 New Found Gold Corp. (private) (iii) 13,500,000 common shares 1 5,400,000 31.6 Pluto Network Operations Canada Inc. (private) (ii) 21,299 common shares 45,154 45,154 0.3 Radio Fuels Corp. (private) (iii) 13,500,000 common shares 17,981 17,981 0.1 SciCann Therapeutics Inc. (private) (ii) 16,000 common shares 100,000 272,000 1.6 Other publicly traded investments 4,692,643 4,335,135 25.3 Other private investments 2,912,041 3,342,868 19.5 $ 8,632,899 $ 17,117,728 100.0