Schedule of investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in fair |
|
|
Balance at |
|
|
|
|
|
|
Balance at Proceeds from |
|
|
|
|
|
value through |
|
|
December 31, |
|
Entity |
Instrument |
Note |
|
|
December 31, 2021 |
|
|
sale |
|
|
Additions |
|
|
profit or loss |
|
|
2022 |
|
|
|
|
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
True Pharma Strip Inc. |
Shares |
(i) |
|
|
197 |
|
|
197 |
|
|
- |
|
|
- |
|
|
- |
|
HUGE Shops |
Shares |
(ii) |
|
|
157,760 |
|
|
157,760 |
|
|
- |
|
|
- |
|
|
- |
|
SciCann Therapeutics |
Shares |
(iii) |
|
|
79 |
|
|
79 |
|
|
- |
|
|
- |
|
|
- |
|
Solarvest BioEnergy Inc. |
Shares |
(iv) |
|
|
366,792 |
|
|
- |
|
|
- |
|
|
(145,302 |
) |
|
221,490 |
|
Solarvest BioEnergy Inc. |
Convertible debenture |
(iv) |
|
|
293,434 |
|
|
- |
|
|
- |
|
|
(116,242 |
) |
|
177,192 |
|
A2ZCryptoCap Inc. |
Shares |
(v) |
|
|
- |
|
|
- |
|
|
6,162 |
|
|
4,470 |
|
|
10,632 |
|
Lions Bay Fund |
Shares |
(vi) |
|
|
- |
|
|
- |
|
|
395,450 |
|
|
22,848 |
|
|
418,298 |
|
|
|
|
|
|
818,262 |
|
|
158,036 |
|
|
401,612 |
|
|
(234,226 |
) |
|
827,612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Current |
|
|
827,612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
827,612 |
|
|
|
|
|
|
|
Balance at |
|
|
Change in fair value |
|
|
Balance at |
|
Entity |
Instrument |
Note |
|
|
|
December 31, 2020 |
|
|
through profit or loss |
|
|
December 31, 2021 |
|
|
|
|
|
|
|
$ |
|
|
$ |
|
|
$ |
|
True Pharma Strip Inc. |
Shares |
(i) |
|
|
|
- |
|
|
197 |
|
|
197 |
|
HUGE Shops |
Shares |
(ii) |
|
|
|
600,433 |
|
|
(442,673 |
) |
|
157,760 |
|
SciCann Therapeutics |
Shares |
(ii) |
|
|
|
195,679 |
|
|
(195,600 |
) |
|
79 |
|
Solarvest BioEnergy Inc. |
Shares |
(iv) |
|
|
|
447,678 |
|
|
(80,886 |
) |
|
366,792 |
|
Solarvest BioEnergy Inc. |
Warrants |
(iv) |
|
|
|
74,813 |
|
|
(74,813 |
) |
|
- |
|
Solarvest BioEnergy Inc. |
Convertible debenture |
(iv) |
|
|
|
358,142 |
|
|
(64,708 |
) |
|
293,434 |
|
|
|
|
|
|
|
1,676,745 |
|
|
(858,483 |
) |
|
818,262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
158,036 |
|
|
|
|
|
|
|
|
|
|
Non-Current |
|
|
660,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
818,262 |
|
|