At June 30, 2021 our most significant marketable equity investments were:
| Wildpack Beverage Inc. | www.wildpack.com | TSX.V: CANS |
| Kirkland Lake Gold Ltd. | www.klgold.com | TSX: KL |
| IBC Advanced Alloys Corp. | www.ibcadvancedalloys.com | TSX.V: IB |
| Lightwave Logic Inc. | www.lightwavelogic.com | OTCQX: LWLG |
| Dundee Precious Metals Inc. | www.dundeeprecious.com | TSX: DPM |
| Wesdome Gold Mines Ltd. | www.wesdome.com | TSX: WDO |
| Green Impact Partners Inc. | www.greenipi.com | TSX.V: GIP |
| Integra Resources Corp. | www.integraresources.com | TSX.V: ITR |
| Minera Alamos Inc. | www.mineraalamos.com | TSX.V: MAI |
| Gold Terra Resource Corp. | www.goldterracorp.com | TSX.V: YGT |
These investments represent approximately 25% of our equity portfolio of marketable securities.