At September 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 |
| Dundee Precious Metals Inc. | www.dundeeprecious.com | TSX: DPM |
| Wesdome Gold Mines Ltd. | www.wesdome.com | TSX: WDO |
| Golden Valley Mines and Royalties Ltd. | www.goldenvalleymines.com | TSX.V: GZZ |
| Green Impact Partners Inc. | www.greenipi.com | TSX.V: GIP |
| Fiore Gold Ltd. | www.fioregold.com | TSX.V: F |
| Integra Resources Corp. | www.integraresources.com | TSX.V: ITR |
| Minera Alamos Inc. | www.mineraalamos.com | TSX.V: MAI |
These investments represent approximately 28% of our equity portfolio of marketable securities.