| Marketable securities |
Company | | Shares Held | | | Cost | | | Fair Value At June 30, 2026 | | | Fair Value At March 31, 2026 | | | Change in Fair Value | | | | (#) | | | ($) | | | ($) | | | ($) | | | ($) | | Carlyle Commodities Corp Shares | | | 550,000 | | | | 907,500 | | | | 5,500 | | | | 5,500 | | | | – | | Other Shares | | | 1,678,839 | | | | 14,237 | | | | 9 | | | | 14 | | | | (5 | ) | Total | | | 2,778,839 | | | | 1,648,737 | | | | 5,509 | | | | 5,514 | | | | (5 | ) |
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