Investment Portfolio


                 * Position weights calculated using Q3-2023 portfolio Book Value
                 * 1 Includes a deferred gain of $1.1 million for Prove Identity, Inc.; which was due to an immediate gain in valuation which, per IFRS 9 Financial                    Instruments, required the gain to be deferred and netted against the carrying value
INVESTMENT  “SWEET-SPOT”

Objective is to invest in growth & late stage industry leaders

  • Reduces risk
  • Enhances liquidity
  • Increases the likelihood of superior,
    risk-adjusted returns, over time

Some of the target portfolio investments can be found
on CNBC's Disruptor 50 list

STACK THE ODDS
IN YOUR FAVOuR
LEARN MORE
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