Portfolio

*Holdings as of June 29, 2022

Structured Products

CAD Value:

$643,188
Ownership:
Units
Value date and source:
Market Value as of July 4, 2022

CAD Value:

$626,148
Ownership:
Units
Value date and source:
Market Value as of March 31, 2022

Venture Capital

CAD Value:

$152,544
Ownership:
Shares
Value date and source:
Market value as of March 31, 2022

Active Assets

CAD Value:

$1,620,680
Ownership:
/18 & /19 subnets
Value date and source:
Mark to market as of 30th Nov 2011

CAD Value:

$385,888
Ownership:
25 * Antminer S19 Pro
Value date and source:
Acquisition Cost

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