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Company Name Symbol   Market Cap Average  52wk  52wk  EPS  P/E Beta Primary  Country
    Last price    Volume high  low           
Astral Mining Corp AA 0.18 21.31M   0.19 0.17       Gold and Silver North America
Aberdeen International Inc AAB 0.63 54.78M 294,080.00 0.65 0.315 0.14 4.53 0.5 Merchant Banking Financing
ALLBANC SPLIT CORP... ABK.A 35.35 126.90M 1,137.00 38.45 27.54 -14.95   1.68 Bank Trust Fund of Canadian Banks
Air Canada AC.A 3.72 1.03B 160,833.00 4.11 1.12 1.17 3.18 1.93 Airline Canada
Air Canada AC.B 3.72 1.03B 2.24M 4.09 1.15 1.17 3.18 1.98 Airline Canada
Andina Minerals Inc ADM 1.54 168.30M 133,155.00 2.18 1.05 -0.01   0.71 Precious Metals Chile
Agnico-Eagle AEM 79.22 13.29B 686,152.00 84.25 53.16 1.8 44.09 0.36 Gold Canada, Finland, Mexico and the USA
Ainsworth Lumber ANS 2.6 261.31M 92,230.00 5.89 1.83 0.18 14.48 2.25 Forest Products Canada
ARISE Technologies Corp. APV 0.22 42.03M 1.16M 0.47 0.155 -0.17   1.99 Solar Technology Canada
Avalon Rare Metals Inc AVL 3.69 291.71M 1.11M 4.99 1.89 -0.06   1.63 Rare Earth Elements North West Territories
Banro Corp BAA 3 519.19M 432,980.00 3.31 1.6 -0.08   1.43 Gold Republic of the Congo
Bennett Environmental... BEV 2.19 81.13M 128,659.00 3.48 1.2 0.75 2.91 0.31 Soil Treatment North America
Baffinland Iron Mns Corp BIM 1.17 402.01M 3.83M 1.2 0.35 -0.05   2.66 Iron Ore Canada
Bankers Petroleum BNK 6.7 1.63B 2.62M 9.74 4.85 0.04 165.64 1.51 Oil & Gas Canada, US 
Brigus Gold Corp. BRD 1.65 295.06M 646,587.00 1.94 1.11 -0.69   0.86 Mid Tier Gold Producer Canada, Mexico, Dominican Rep.
Brick Group BRK.UN 2.7 151.76M 90,865.00 2.90 1.17 0.42 6.39 1.16 Furniture, Electronics North America
Breakwater Resources BWR 6.23 440.37M 747,613.00 6.43 0.27 1.01 6.15 2.43 Base and Precious Metals Americas
Coalcorp Mining CCJ 0.16 27.68M 587,000.00 0.62 0.12 -1.44   2.08 Coal Columbia
Caspian Energy CEK 0.2 33.23M 431,745.00 0.41 0.09 -0.44   0.96 Oil and Gas Kazakhstan
CANADIAN HIGH INCOME... CIQ.UN 11.77 116.75M 14,505.00 12.09 9.42       Investing in Mainly Canadian Securities Fund
Chesapeake Gold CKG 12.12 464.31M 26,846.00 12.61 5.45 -0.57   1.37 Gold Mexico, Nicaragua
C M P Gold Trust CMP.UN 14 57.96M 14,711.00 14.94 8.88 3.07 4.56   Gold Trust Fund
Compton Petroleum Corp. CMT 0.44 115.97M 411,159.00 1.15 0.38 -0.24   1.96 Crude Oil Western Canada
Canadian Income Mgmt Tr CNM.UN 1.04 4.48M 5,047.00 1.55 0.285 0.86 1.21 3 Mixed Fund Fund
Coxe Commodity Strategy Fund COX.UN 8.91 181.75M 25,979.00 9.25 7.14 1.46 6.1   Commodities Fund
Claude Resources CRJ  1.56 212.87M 493,610.00 1.84 0.94 -0.02   0.38 Gold Canada
Ceres Global Ag Corp CRP 7.53 115.55M 16,507.00 8.79 5.3 2.12 3.56   Global Agriculture Fund
Colossus Minerals CSI 8.19 705.25M 371,173.00 9.14 4 -0.13     Gold, Platinum, Palladium Brazil
Citadel Income Fund CTF.UN 5.11 215.07M 42,327.00 5.46 4.65 0.4 12.7 0.61 Income Producing Instruments Fund
Canadian Western Bank CWB 26.51 1.76B 126,338.00 26.59 19.85 1.96 13.54 0.84 Banking Canada
CAZA GOLD CORP COM CZY 0.33   86,332.00 0.48 0.325 -0.04     Gold  
Denison Mines DML 3.3 1.12B 3.81M 3.38 1.15 -0.11   2.45 Uranium Canada, USA, Australia, Africa
Dalradian Resources Inc DNA 2 137.34M 491,076.00 2.75 1.4 -0.06     Gold and Base Metals Northern Ireland
Dundee Precious Metals DPM 8.67 1.08B 593,018.00 8.86 2.95 -0.05   1.12 Precious Metals Fund
ECU Silver Mining Inc.  ECU 1.1 338.02M 1.28M 1.44 0.54 -0.03   0.96 Silver Mexico
Endeavour Silver Corp. EDR 6.12 429.43M 437,638.00 7.14 3.05 0.08 79.09 0.74 Silver Mexico
Endeavour Financial EDV 2.75 311.71M 563,610.00 3.13 1.64 0.88 3.14 1.18 Resources Financing
Exchange Income EIF 17.48 242.29M 32,070.00 17.73 12.15 1.03 16.95 0.56 Transportation and Environmental Services  
EMC Metals EMC 0.235 28.95M 1.28M 0.29 0.065 -0.23     Gold, Tungsten USA, Canada
First Capital Realty... FCR 15.55 2.54B 120,644.00 16.00 10.625 0.29 54.32 0.52 Real Estate Canada
Fortress Energy Inc FEI 0.155 8.57M 581,923.00 0.38 0.08 -1.1   1.24 Natural Gas Western Canada
Faircourt Gold Income FGX 10 53.69M 15,254.00 10.97 8.34 1.96 5.1   Gold Fund
Franco-Nevada FNV 33.15 3.80B 355,411.00 35.79 25.37 0.82 40.52   Resources Investment
First Majestic Silver Corp FR 11.55 1.08B 859,051.00 11.79 3.04 0.26 44.59 1.18 Silver Mexico
FERONIA INC COM FRN 0.31 30.78M   0.31 0.31       Agriculture South Africa, Uganda, DR of the Congo
FRONTIER RARE EARTH... FRO 3.2 274.63M 170,671.00 3.40 3.05       Rare Earth Elements  
FRONT STREET STRATEGIC... FSS 10.03 70.99M 11,121.00 10.50 9.56         Fund
Fortune Minerals Limited FT 1.25 132.27M 164,756.00 1.25 0.57 -0.02   1.3 Gold and Silver Canada
Goldcorp G 46 33.87B 2.54M 48.96 35.12 1.82 25.23 0.08 Gold North and South America
Gazit America Inc. GAA 5.35 68.74M 1,176.00 6.49 4.3 0.02 267.23   Real Estate  
Great Basin GBG 2.78 1.02B 2.29M 3.32 1.57 -0.13   0.72 Gold South Africa, Nevada
GRAN COLOMBIA GOLD CORP GCM 1.71 367.73M 5.13M 1.81 0.086     0.54 Gold and Silver Exploration Columbia
Augen Gold Corp. GLD 0.42 32.31M 680,817.00 0.65 0.07 -0.04        
Geovic Mining Corp GMC 0.93 96.97M 203,677.00 0.99 0.57 -0.12   0.89 Cobalt, Nickel, Manganese Cameroon, Africa
HORIZONS AP INCOME PLUS... HAP.UN 8.96 24.23M 5,602.00 11.00 0.05       US Treasury Bonds, Commodities Fund
HARVEST BANKS &... HBB.UN 12.7 26.91M 7,008.00 13.25 10.55         Fund
HARVEST CDN INCOME AND... HCF.UN 11.88 35.82M 1,563.00 12 10.96          
Ivanhoe Energy IE 2.3 768.74M 531,336.00 3.94 1.55 -0.1   1.77 Oil & Gas US, China
IVANHOE AUSTRALIA LTD IVA 3.53   333,453.00 3.56 3.25          
Kinross K 18.16 20.55B 4.14M 23.47 15.34 1.09 16.66 0.12 Gold Canada, US, S. America, Russia
Katanga Mining KAT 1.27 2.42B 684,878.00 1.66 0.55 0.03 36.49 2.64 Copper Cobalt Africa
Canadian Life Companies... LFE 4.05 43.89M 35,505.00 7.05 2.62 -0.6   1.98    
Lanesborough REIT LRT.UN 0.37 6.62M 31,606.00 0.83 0.355 -0.69   0.94    
Minera Andes Inc. MAI 2.15 569.57M 932,250.00 2.24 0.67 0.05 39.79 0.97    
Mega Brands Inc. MB 0.58 189.82M 1.10M 1.48 0.38 1.75 0.33 0.65    
Minefinders Corp. Ltd. MFL 9.97 658.12M 287,487.00 12.29 8.51 -0.02   0.47    
Mega Uranium MGA 1.05 258.33M 1.51M 1.05 0.34 0.11 9.2 1.86 Uranium Canada, Cameroon, Mongolia, S A
MINES MANAGEMENT INC. MGT 3.18 73.90M 5,091.00 4.18 1.45 -0.42   0.57    
MINT Income Fund MID.UN 9.97 248.89M 35,788 10.74 8.57 2.74 3.63 0.74    
Mercator Minerals Ltd ML 3.37 660.98M 2.30M 3.45 1.27 0 1,321.57 3.55 Copper Moly Silver Arizona, USA
Medoro Resources Ltd. MRS 2.28 320.35M 1.51M 2.52 1.29 -0.09   3.1    
THE CANADIAN SHIELD FUND MSP.UN 10.2 130.94M 28,970.00 10.50 7.96          
Metanor Resources MTO 0.44 59.60M 402,633.00 0.71 0.36 -0.07   0.11 Gold Canada
Norbord NBD 12.28 534.18M 111,454.00 21.61 10.51 0.26 47.84 2.29 Wood Products North America, Europe
NewGrowth Corp. NEW.A 27.51 60.56M 2,815.00 35.00 23.01 5.74 4.8 0.86    
New Gold Inc. NGD 9.05 3.55B 2.04M 9.33 3.37 0.15 60.1 0.65 Copper Gold    British Columbia
Norsemont Mining Inc. NOM 2.96 244.60M 492,719.00 3.1 1.69 -0.24   0.76    
Noront Resources Ltd. NOT 1.08 190.14M 443,571.00 2.67 0.97 -0.07   3.49    
Northquest Ltd NQ 0.8 13.80M 14,940.00 1.00 0.4 -0.05        
OLEARY BRLC PLUS INC... OBF.UN 11.41 166.56M 14,360.00 11.95 9.75          
OLEARY ADV TACT GLOB... OCB.UN 11.71 112.91M 10,703.00 12.28 11.16          
O'Leary Global Income Opp Fund OCY.UN 11.8 152.53M 51,151.00 12.79 11.43       Income Fund
OLEARY CDN EQUITY... OCZ.UN 11.72 112.42M 17,382.00 12.35 10.04          
O'Leary Canadian Equity Income OGE.UN 9.95 31.52M 5,936.00 10.42 8.21       Global Fund
Orsu Metals  OSU 0.265 41.79M 577,102.00 1.00 0.15 -0.12   1.83 Gold Copper Kazakhstan
Primero Mining Corp P 5.08 445.50M 403,083.00 8.30 0.25 -0.35        
Papuan Precious Metals... PAU 0.335 13.82M 141,666.00 0.55 0.325 -0.01   1.84    
PATHFINDER CONV... PCD.UN 11.91 75.22M 16,910.00 12.39 10.94          
North American Palladium Ltd. PDL 5.81 866.80M 406,789.00 5.97 2.92 -0.29   1.61 Palladium Canada
Petrolifera Petroleum... PDP 0.62 90.20M 271,008.00 1.31 0.55 -0.29   1.23    
Peregrine Metals Ltd. PGM 0.82 96.57M 261,636.00 1.16 0.47 -0.13        
Polaris Minerals PLS 1.64 87.33M 33,106.00 2.30 0.82 -0.41   1.36 Aggregate Quarries British Columbia
Petromanas Energy Inc PMI 0.41 253.43M 1.75M 0.79 0.255 -0.03   1.53    
Pinetree Capital PNP 3.1 420.70M 750,923.00 3.19 1.04 0.64 4.85 2.34 Merchant Banking - SmallCap Resources Financing
PETROAMERICA OIL CORP PTA 0.475 145.22M 1.97M 0.82 0.28 -0.07   0.38    
Platinum Group PTM 2.1 197.25M 1.09M 2.92 1.65 0.3 7.11 1.12 Platinum  Canada, Africa
Quadra FNX Mining Ltd. QUX 14.21 2.70B 2.13M 18.57 8.98 1.42 9.99 1.94    
REC MINERALS CORP REC 0.115 1.55M 4,100.00 0.30 0.075 -0.07        
Redwater Energy Corp RED 1.4     3.2 0.295          
Rusoro Mining RML 0.265 140.41M 290,805.00 0.58 0.165 -0.23   1.65 Gold Venezuela
RODINIA OIL CORP ROZ 1.68 176.62M 632,376.00 2.25 0.51 -0.03        
Canadian Resources... RTU.UN 12.86 30.10M 4,742.00 13.68 11.29 2.01 6.39 0.68    
S Split Corp. SBN 8.52 33.43M 4,206.00 9.3 7.18 0.81 10.53 1.26    
SCITI ROCS TRUST SCI.UN 7.14 59.96M 18,639.00 7.55 6.07 2.46 2.9 0.91    
Sprott Resource Corp SCP  4.34 434.61M 201,966.00 4.85 3.58 -0.08   0.92 Resources Fund
Silver Wheaton SLW 35.93 12.45B 1.90M 37.15 13.97 0.63 56.87 1.22 Silver Mexico, Peru, Sweden, Greece
Sandstorm Resources Ltd. SSL 0.68 162.93M 1.13M 0.97 0.42 -0.02   1.15 Resources British Columbia
Stonegate Agricom Ltd. ST 1.1 153.54M 177,282.00 1.14 0.59 -0.05        
Sulliden Gold Corp. Ltd. SUE 1.73 271.92M 1.29M 1.80 0.5 -0.05   0.6    
TAG OIL LTD TAO 5.55 200.83M 395,707.00 6.27 1.36 -0.12   0.6    
T BOONE PICKENS ENERGY... TBP.UN 7.87 17.61M 3,034.00 10.00 6.75 10 0.79      
Thompson Creek Metals TCM 12.62 2.07B 1.45M 15.56 8.48 1.29 9.78 2.78 Moly Producer Canada, USA
Trident Performance Corp TCP 10.5 19.20M 4,424.00 19.42 9.75 -0.22     Global Macroeconomic Trends Fund
Tuscany Intl. Drilling... TID 1.48 229.27M 420,955.00 1.75 0.92 -0.07        
Tembec TMB 3.5 350.00M 515,241.00 3.72 0.87 0.52 6.73   Forest Products North America, France
Terrane Metals TRX 10.75     16.5 8.75       Gold Copper Moly Silver Canada
Torex Gold Resources Inc TXG 1.35 465.40M 1.39M 1.98 0.9 -0.11   0.55    
IA CLARINGTON ASTON... TYF.UN 9.33 97.57M 8,517.00 10.22 8.15          
Urbana Corporation URB 1.24 108.69M 6,744.00 2.11 1.2 -0.03   0.66    
Uranerz Energy Corporati... URZ 3.9 254.67M 180,725.00 4.13 0.93 -0.23   2.32    
US Silver Corp USA 0.64     0.83 0.15       Silver USA
Utility Corp. UTC.C 19.25 48.97M 1,174.00 20.73 16.3 3.26 5.9 0.33    
U S Gold UXG 5.88 691.08M 58,230.00 6.5 2.16 -0.25   -0.82 Gold USA 
Vast Exploration Inc. VST 0.52 91.05M 716,462.00 0.95 0.455 -0.05   1.22    
Vuzix Corp VZX 0.09 23.72M 99,213.00 0.23 0.055 -0.02        
World Financial Split... WFS 1.21 8.54M 21,880.00 3.37 1.11 -1.38 1.04    
Western Canadian Coal... WTN 10.4 3.62B 5.06M 11.05 2.02 0.36 28.62 3.11    
M SPLIT CORP CAPITAL... XMF.A 0.305 835,000.00 8,678.00 1.02 0.2          
Xinergy Ltd. XRG 2.35 132.15M 103,838.00 4.12 1.53 -0.66 1.99    
COMMERCE SPLIT CORP... YCM 1.18 4.20M 5,954.00 1.45 0.58          
Yukon-Nevada Gold YNG 0.74 510.82M 975,972.00 0.9 0.175 -0.17 1.86 Gold Silver Zinc Copper Moly Uranium REMs Canada, USA
Zazu Metals Corp ZAZ 0.22 6.75M 34,955.00 0.45 0.14 -0.69     Zinc, Lead, Silver Alaska