Entity

Balance at June 30,
2023 and 2024

Additions

Dispositions

Realized gain (loss) on sale of investments

Unrealized gain (loss) on change of fair value of investments

Balance at June 30,
2025

$

Top End Energy Limited (Shares)

—

349,815

(117,705

)

(51,754

)

(101,802

)

78,554

Resolution Minerals Ltd. (Shares)

—

714,132

(21,717

)

10,691

879,078

1,582,184

—

1,063,947

(139,422

)

(41,063

)

777,276

1,660,738