$7,089,262 $7.063.978 57.089262 1.0 Grandy Inc Edmonton Mar-15 5.4% 55.562.004 55.562.005 $5,582.004 55.562.005 1.0 Trading Ticket. Inc. iTradelt) Now York Apr-15 2.1% 52158.499 52,450,278 52.158.499 52,450.278 I.1 Other Investments— Various 4.8% 54.725.806 54.967.736 $4,725,806 5