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  • Summary
  • Company
  • Expiry Dates
  • Intrinsic Values
  • Leverage
  • Price
  • Rating
  • Volatility
  • Market Cap
  • End of Day Prices
  • Bargains
  •  
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    Company Name Canadian   Link to Yahoo Linked to Link to Yahoo               Stocks in  1 Month      
    (click on the company name for  Insider   U. S. Company News U. S. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
    number of warrants trading, Latest Warrant Symbol Cdn Stock Symbol Warrant Date Price Price Leverage per     of   (Intrinsic Volatility Warrant Market Comments
    company website and warrant PRs.) Activity CUSIP NO Stock Symbol Warrant Symbol   US$ Cdn$   Share Common Value) Annualized Price Value  
    Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.WT  20-Feb-08   $12.00 1.55 1 34.69 22.69 62.20% 22.45 $22.71 Fair Market Value
    Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 16 1 0.16 -2.09 149.80% 0.01 $0.00 Very Overvalued
    New Gold Inc. T.NGD 644535 11 4 NGD T.NGD NWGOF.pk NGD.WT  29-Feb-08   $12.00 174.67 1 5.24 -6.76 35.30% 0.03 $0.00 Very Overvalued
    Calstar Oil & Gas Ltd C.CALS 13135U 11 2 CLGSF.pk C.CALS   CALS.W 29-Feb-08   $0.25 5.25 1 0.21 -0.04 halted 0.04 halted Not Trading
    Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 86.67 1 6.5 -5.86 77.90% 0.075 $0.00 Very Overvalued
    Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 2.64 1 3.27 1.27 48.90% 1.24 $1.29 Fair Market Value
    Strait Gold Corp V.SRD 86258R 11 6 SAIDF.pk V.SRD   SRD.WT  25-Apr-08   $0.30 10.5 1 0.105 -0.2 173.50% 0.01 $0.01 Fair Market Value
    Equinox Minerals T.EQN 29445L 11 3 EQXMF.pk T.EQN EQMLF.pk EQN.WT  6-May-08   $2.30 1.9 1 4.81 2.51 72.90% 2.53 $2.55 Fair Market Value
    Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 7.27 1 4 0.55 78.80% 0.55 $0.95 Bargain
    International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 24.08 1 6.26 -0.62 14.20% 0.26 $0.03 Very Overvalued
    Yamana Gold  (3)   T.YRI 98462Y 15 9 AUY T.YRI AUYZF.pk YRI.WT.B 29-May-08   $3.68 1.31 1.8416 15.47 11.79 72.70% 6.41 $6.43 Fair Market Value
    Argenta Oil & Gas V.AZA 040109 11 8 ARGTF.PK V.AZA   AZA.WT 31-May-08   $1.00 6.6 1 0.33 -0.67 76.80% 0.05 $0.00 Very Overvalued
    Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 5.44 1 1.96 -1.29 67.90% 0.36 $0.07 Very Overvalued
    Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  3-Aug-08   $1.90 3.38 1 1.2 -0.7 75.90% 0.355 $0.09 Very Overvalued
    Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  6-Aug-08   $0.90 8 1 0.16 -0.74 87.40% 0.02 $0.00 Very Overvalued
    Grande Cache Coal Corp T.GCE 38655X 11 3 GACHF.pk T.GCE   GCE.WT.A  11-Aug-08   $1.60 1.82 1 3.3 1.7 164.80% 1.81 $2.12 Undervalued
    Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk IMG.WT  12-Aug-08   $8.93 6.12 2.381 7.43 -1.5 79.40% 0.51 $0.51 Fair Market Value
    Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 11.14 1 0.78 -0.93 94.20% 0.07 $0.05 Overvalued
    Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.52 1 4.08 1.58 67.10% 1.62 $1.77 Fair Market Value
    First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 2.09 1 21.92 10.12 29.50% 10.5 $10.45 Fair Market Value
    Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 8.94 1 9.3 -2.7 58.70% 1.04 $0.94 Fair Market Value
    NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  1-Oct-08   $7.00 2.34 1 11.38 4.38 65.30% 4.86 $4.98 Fair Market Value
    Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN   EOS.WT 2-Oct-08   $8.70 28.07 1 8.42 -0.28 23.80% 0.3 $0.65 Bargain
    Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 27 1 0.27 -0.58 267.90% 0.01 $0.15 Bargain
    Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.3 1 1.96 -1.04 67.90% 0.37 $0.20 Overvalued
    Silvercorp Metals (2) T.SVM 82835P 11 1 SVMFF.pk T.SVM SVMLF.pk SVM.WT  26-Oct-08   $24.00 1.43 1 27.36 3.36 62.70% 6.4 $7.66 Undervalued
    Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 3.76 1 7.6 2.1 75.90% 2.02 $3.05 Bargain
    First Majestic Silver Corp TO.FR 32076V 11 1 FRMSF.pk T.FR FMJSF.pk FR.WT  10-Nov-08   $6.50 6.09 1 4.26 -2.24 41.00% 0.7 $0.13 Very Overvalued
    Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.4 1 0.14 -0.61 99.10% 0.1 $0.00 Very Overvalued
    International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 11.25 1 0.9 -1.35 96.70% 0.08 $0.09 Undervalued
    Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A 20-Nov-08   $4.17 1.36 1.666667 15.47 11.3 72.70% 6.8 $6.89 Fair Market Value
    Central Sun Mining T.CSM 379462 11 2 GLE T.CSM GLECW.pk CSM.WT  26-Nov-08   $8.75 91 1 1.82 -6.93 90.50% 0.02 $0.03 Undervalued
    Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  1-Dec-08   $1.50 3.2 1 0.16 -1.34 219.40% 0.05 $0.05 Fair Market Value
    Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.35 1 5.05 1.95 58.70% 2.15 $2.26 Fair Market Value
    European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.20 2.73 1 1.34 0.14 65.60% 0.49 $0.41 Overvalued
    Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE   GPE.WT  29-Dec-08   $0.50 3.17 1 0.095 -0.41 221.50% 0.03 $0.04 Undervalued
    Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A   URB.WT  11-Jan-09   $3.75 5.52 1 3.92 0.17 63.50% 0.71 $1.09 Bargain
    M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.63 1 1.08 0.08 63.30% 0.41 $0.31 Overvalued
    Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 32.5 1 6.5 -8.63 77.90% 0.2 $0.55 Bargain
    Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 2.27 1 1.41 0.41 99.00% 0.62 $0.70 Undervalued
    Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 40 1 8 -2.25 51.70% 0.2 $1.05 Bargain
    Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI   FXI.WT  14-Feb-09   $4.00 13 1 1.3 -2.7 292.70% 0.1 $1.00 Bargain
    Energentia Resources V.ENR 29268P 11 8 ENRTF.pk V.ENR   ENR.WT  14-Feb-09   $0.75 10 1 0.2 -0.55 255.70% 0.02 $0.13 Bargain
    Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 34.8 5 2.61 -6.39 92.70% 0.015 $0.04 Bargain
    S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  4-Mar-09   $9.25 27.4 5 1.37 -7.88 227.80% 0.01 $0.14 Bargain
    TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  9-Mar-09   $3.00 3.61 1 2.49 -0.51 52.90% 0.69 $0.42 Overvalued
    Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC   BNC.WT  13-Mar-09   $1.40 5.14 1 1.13 -0.27 140.80% 0.22 $0.57 Bargain
    Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 21.9 1 2.19 -7.81 80.10% 0.1 $0.06 Overvalued
    Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL   SRL.WT  19-Mar-09   $1.50 3.19 1 1.5 0 103.60% 0.47 $0.65 Undervalued
    Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK   BSK.WT  23-Mar-09   $1.30 2.67 1 0.4 -0.9 111.30% 0.15 $0.07 Very Overvalued
    Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 4 1 0.08 -0.42 72.50% 0.02 $0.00 Very Overvalued
    Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk ELR.WT.A  28-Mar-09   $1.80 2.18 1 3.27 1.47 48.90% 1.5 $1.63 Fair Market Value
    Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 3.67 1 0.66 -0.84 89.10% 0.18 $0.11 Overvalued
    Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk BAJ.WT  13-Apr-09   $1.15 2.16 1 1.62 0.47 70.30% 0.75 $0.72 Fair Market Value
    Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY   MLY.WT  16-Apr-09   $7.50 11.57 1 3.99 -3.51 75.10% 0.345 $0.59 Bargain
    Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.95 1 2.97 -0.53 51.30% 0.6 $0.53 Overvalued
    Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 8.63 1 0.69 -1.11 78.60% 0.08 $0.07 Overvalued
    I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  4-May-09   $1.30 9 1 0.72 -0.58 69.40% 0.08 $0.10 Undervalued
    Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL   SRL.WT.A  31-May-09   $4.00 7.14 1 1.5 -2.5 103.60% 0.21 $0.32 Bargain
    Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 4.35 1 1 -0.6 100.60% 0.23 $0.33 Undervalued
    Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 3.56 1 0.16 -0.49 177.00% 0.045 $0.08 Bargain
    Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME   PME.WT  30-Jun-09   $12.00 20.81 1 6.45 -5.55 66.20% 0.31 $0.89 Bargain
    Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV   RDV.WT  10-Jul-09   $0.65 6.22 1 0.28 -0.37 74.20% 0.045 $0.04 Overvalued
    Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A   URB.WT.A  12-Jul-09   $3.75 5.44 1 3.92 0.17 63.50% 0.72 $1.33 Bargain
    Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD   VGD.WT  17-Jul-09   $0.50 7 1 0.28 -0.22 77.40% 0.04 $0.06 Undervalued
    Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2.09 1 0.24 -0.51 273.70% 0.115 $0.20 Bargain
    Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 10.94 1 1.75 -2 78.80% 0.16 $0.30 Bargain
    Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 2.8 1 0.28 -0.37 189.90% 0.1 $0.18 Bargain
    Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 4.55 1 0.455 -0.45 36.10% 0.1 $0.01 Very Overvalued
    Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM   BCM.WT 1-Aug-09   $10.50 5.27 1 7.64 -2.86 52.10% 1.45 $1.25 Overvalued
    Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  5-Aug-09   $4.00 1.33 5 15.2 11.2 43.00% 2.28 $2.30 Fair Market Value
    Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR   DNR.WT  17-Aug-09   $1.00 4.33 1 0.26 -0.74 130.80% 0.06 $0.08 Undervalued
    I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 8.78 1 0.395 -3.06 48.30% 0.045 $0.00 Very Overvalued
    Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE   PIE.WT  18-Sep-09   $1.35 4.25 1 0.51 -0.84 171.00% 0.12 $0.30 Bargain
    Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 1.88 1 3 0.9 70.20% 1.6 $1.48 Fair Market Value
    High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG   HDG.WT 17-Oct-09   $0.65 2.85 1 0.285 -0.37 102.60% 0.1 $0.09 Fair Market Value
    Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 7.19 1 8.99 -1.01 58.90% 1.25 $2.65 Bargain
    Sentry Select Global Real Estate T.GRE-UN 81733G 12 4   T.GRE-UN   GRE.WT 31-Oct-09   $10.25 42.6 1 8.52 -1.73 33.40% 0.2 $1.16 Bargain
    T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  2-Nov-09   $0.65 2.5 1 0.3 -0.35 140.60% 0.12 $0.16 Undervalued
    Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 9-Nov-09   $11.00 12.47 1 7.73 -3.27 42.00% 0.62 $0.99 Bargain
    Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 3.46 1 0.9 -0.05 109.80% 0.26 $0.49 Bargain
    Osisko Exploration T.OSK 68827N 11 5 OSXLF.pk T.OSK   OSK.WT 15-Nov-09   $7.90 5.22 1 6 -1.9 52.00% 1.15 $1.24 Fair Market Value
    Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.92 1 17.83 2.83 73.60% 6.75 $8.24 Undervalued
    Added Capital V.LS 00652R 11 9   V.LS   LS.WT 29-Nov-09   $0.52 nt 2 0.24 -0.28 200.90% 0 $0.09 Not Trading
    Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.55 5 15.2 9.7 43.00% 1.96 $2.05 Fair Market Value
    Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 3-Dec-09   $5.00 7.28 1 4.15 -0.85 54.60% 0.57 $1.06 Bargain
    EarthFirst T.EF 27032L 11 6   T.EF   EF.WT 11-Dec-09   $2.60 6.79 1 1.9 -0.7 77.60% 0.28 $0.64 Bargain
    North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT PDL.WT 11-Dec-09 5.05 $5.04 3.22 1 5.63 0.59 111.50% 1.75 $3.36 Bargain
    Uranium Focused T.UF-UN 917001 12 5 UFEFF.pk T.UF-UN   UF.WT 15-Dec-09   $8.00 8.54 1 5.55 -2.45 49.00% 0.65 $0.94 Undervalued
    Atlas Minerals V.AMR 049372 11 3   V.AMR   AMR.WT 28-Dec-09   $1.00 nt 1 0.45 -0.55 313.80% 0 $0.43 Not Trading
    Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 40.63 1 6.5 -5.5 79.40% 0.16 $1.78 Bargain
    RailPower T.P 750758 11 2 RLPPF.pk T.P   P.WT  12-Feb-10   $1.25 3.6 1 0.45 -0.8 94.00% 0.125 $0.12 Fair Market Value
    Yamana Gold  (3)   T.YRI 98462Y 16 7 AUY T.YRI YMAGF.pk YRI.WT.C 17-Feb-10   $11.05 2.18 1.8416 15.47 4.42 72.70% 3.86 $4.45 Undervalued
    VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.21 -0.44 198.7 nt $0.04 Not Trading
    I M A Exploration V.IMR 450913 11 6 IMR V.IMR   IMR.WT.A  21-Mar-10   $3.80 19.75 1 0.395 -3.41 48.30% 0.02 $0.00 Very Overvalued
    European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 2.35 1 1.34 0.14 65.60% 0.57 $0.59 Fair Market Value
    Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  8-May-10   $20.00 3.5 1 20.85 0.85 57.60% 5.95 $8.09 Undervalued
    Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS   CMS.WT 9-May-10   $0.90 4.2 1 0.42 -0.48 90.20% 0.1 $0.14 Undervalued
    Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 7.19 1 8.99 -1.01 58.90% 1.25 $3.14 Bargain
    Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 50.1 1 5.01 -4.99 53.70% 0.1 $0.76 Bargain
    Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 2.24 1 0.38 -0.68 191.60% 0.17 $0.30 Bargain
    Global Uranium T.GUR 380680 11 6 GURAF.pk T.GUR   GUR.WT  30-Jun-10   $10.25 6.04 1 4.59 -5.66 67.70% 0.76 $0.98 Undervalued
    Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM   MPM.WT  10-Jul-10   $10.25 4.97 1 8.45 -1.8 41.30% 1.7 $1.89 Undervalued
    Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 40 1 8 -2.25 51.70% 0.2 $2.21 Bargain
    Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 7.69 1 7.69 -2.56 28.20% 1 $0.87 Overvalued
    D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 10.13 1 8.71 -3.79 39.00% 0.86 $1.40 Bargain
    TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT   TRT.WT 10-Oct-10   $0.24 4.86 1 0.17 -0.07 93.90% 0.035 $0.09 Bargain
    Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET   EET.WT 2-Nov-10   $4.00 4.82 1 2.17 -1.83 79.90% 0.45 $0.81 Bargain
    High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG   HRG.WT 8-Nov-10   $4.00 4.69 1 2.91 -1.09 60.50% 0.62 $0.97 Bargain
    European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 53.85 1 7.27 -2.73 80.30% 0.135 $3.26 Bargain
    Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 5.33 1 0.16 -2.34 177.00% 0.03 $0.10 Bargain
    Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 8.91 1 9 -1 76.70% 1.01 $4.41 Bargain
    Ceres Global Ag Corp T.CRP na   T.CRP-UN   CRP.WT 21-Dec-10   $13.50 nt 1 12.4 -1.1 52.20% nt $4.46 Not Trading
    Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 1.83 1 15.2 5.2 43.00% 8.29 $7.55 Fair Market Value
    C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN   CMP.WT.A 25-Jan-11   $12.00 7.37 1 8.84 -3.16 35.00% 1.2 $1.59 Undervalued
    Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ   CCJ.WT  8-Feb-11   $5.60 14.97 1 2.47 -3.13 93.60% 0.165 $1.09 Bargain
    U S Gold T.UXG 912023 11 6 UXG T.UXG UXGAW.pk UXG.WT  22-Feb-11 $10.00 $9.98 3.46 1 3.39 -6.59 106.80% 0.98 $1.61 Bargain
    Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  1-Mar-11   $30.00 1.4 1 17.83 -12.17 73.60% 4.43 $6.92 Bargain
    European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.23 1 1.34 -0.21 65.60% 0.6 $0.61 Fair Market Value
    Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE IVNWF.pk IE.WT  15-May-11   $2.93 2.3 1 1.38 -1.55 53.60% 0.6 $0.28 Very Overvalued
    Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  9-Jun-11   $45.75 2.83 1 36.73 -9.02 64.70% 12.99 $15.89 Undervalued
    Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 35.29 1 2.47 -5.93 93.60% 0.07 $1.02 Bargain
    Kinross  (3) T.K 51818R 11 3 KGC T.K KGCAF.pk K.WT.B