*Holdings as of June 29, 2022

Structured Products

Isla Digital Strategies

CAD Value:

$643,188

Ownership:

Units

Value date and source:

Market Value as of July 4, 2022

Lucy Labs

CAD Value:

$626,148

Ownership:

Units

Value date and source:

Market Value as of March 31, 2022

168 Trading Limited

CAD Value:

$650,353

Ownership:

Units

Value date and source:

Market Value as of March 31, 2022

Venture Capital

GOAT (Gamers of All Time)

CAD Value:

$251,583

Ownership:

Value date and source:

Market value as of March 31, 2022

Katana Cryptographic

CAD Value:

$126,516

Ownership:

1,428.57143 Tokens

Value date and source:

Market value as of March 31, 2022

NGRAVE

CAD Value:

$152,544

Ownership:

Value date and source:

Market value as of March 31, 2022

zkSNACKS Limited

CAD Value:

$445,028

Ownership:

Value date and source:

Market value as of March 31, 2022

Chia Network Inc.

CAD Value:

$540,841

Ownership:

Series D

Value date and source:

Market value as of March 31, 2022

Active Assets

IPv4 Addresses

CAD Value:

$1,620,680

Ownership:

/18 & /19 subnets

Value date and source:

Mark to market as of 30th Nov 2011

Mining

CAD Value:

$385,888

Ownership:

25 * Antminer S19 Pro

Value date and source:

Acquisition Cost

Portfolio

Structured Products

Isla Digital Strategies

Lucy Labs

168 Trading Limited

Venture Capital

GOAT (Gamers of All Time)

Katana Cryptographic

NGRAVE

zkSNACKS Limited

Chia Network Inc.

Active Assets

IPv4 Addresses

Mining

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