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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 1.53 1 36.1 24.1 65.30% 23.53 $24.14 Fair Value
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 8.67 1 0.13 -2.12 108.60% 0.015 $0.00 Very Overvalued
Calstar Oil & Gas Ltd C.CALS 13135U 11 2 CLGSF.pk C.CALS   CALS.W 29-Feb-08   $0.25 5.5 1 0.22 -0.03 213.4 0.04 $0.05 Undervalued
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD NWGOF.pk NGD.WT  29-Feb-08   $12.00 93 1 5.58 -6.42 40.80% 0.06 $0.00 Very Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 30.7 1 6.14 -6.22 75.90% 0.2 $0.00 Very Overvalued
Strait Gold Corp V.SRD 86258R 11 6 SAIDF.pk V.SRD   SRD.WT  25-Apr-08   $0.30 10 1 0.1 -0.2 193.50% 0.01 $0.01 Fair Value
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 3.04 1 2.86 0.86 49.10% 0.94 $0.90 Fair Value
Equinox Minerals T.EQN 29445L 11 3 EQXMF.pk T.EQN EQMLF.pk EQN.WT  6-May-08   $2.30 1.97 1 4.64 2.34 70.10% 2.35 $2.38 Fair Value
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 12.85 1 3.34 -0.11 90.70% 0.26 $0.65 Bargain
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 19.09 1 6.49 -0.39 28.60% 0.34 $0.30 Overvalued
Yamana Gold  (3)   T.YRI 98462Y 15 9 AUY T.YRI AUYZF.pk YRI.WT.B 29-May-08   $3.68 1.25 1.8416 15.7 12.02 76.60% 6.8 $6.56 Fair Value
Argenta Oil & Gas V.AZA 040109 11 8 ARGTF.PK V.AZA   AZA.WT 31-May-08   $1.00 2.82 1 0.395 -0.61 75.40% 0.14 $0.00 Very Overvalued
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 4.95 1 1.98 -1.27 69.00% 0.4 $0.08 Very Overvalued
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  3-Aug-08   $1.90 3.13 1 1.25 -0.65 72.60% 0.4 $0.10 Very Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  6-Aug-08   $0.90 7 1 0.14 -0.76 116.30% 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 4.21 1 1.6 0 121.90% 0.38 $0.57 Undervalued
Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk IMG.WT  12-Aug-08   $8.93 4.87 2.381 9.28 0.35 73.30% 0.8 $0.93 Undervalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 8.75 1 0.7 -1.01 83.90% 0.08 $0.03 Very Overvalued
First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 2.39 1 22.01 10.21 22.40% 9.2 $10.56 Undervalued
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.18 1 4.36 1.86 49.00% 2 $1.97 Fair Value
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 8.12 1 9.74 -2.26 51.80% 1.2 $0.97 Overvalued
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  1-Oct-08   $7.00 2.11 1 11.42 4.42 99.10% 5.4 $5.74 Fair Value
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN   EOS.WT 2-Oct-08   $8.70 33.25 1 7.98 -0.72 30.50% 0.24 $0.64 Bargain
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 20 1 0.3 -0.55 207.60% 0.015 $0.13 Bargain
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.66 1 1.98 -1.02 69.00% 0.35 $0.22 Overvalued
Silvercorp Metals (2) T.SVM 82835P 11 1 SVMFF.pk T.SVM SVMLF.pk SVM.WT  26-Oct-08   $24.00 1.47 1 27.18 3.18 60.20% 6.15 $7.44 Undervalued
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 2.93 1 7.88 2.38 73.10% 2.69 $3.27 Undervalued
First Majestic Silver Corp TO.FR 32076V 11 1 FRMSF.pk T.FR FMJSF.pk FR.WT  10-Nov-08   $6.50 7.5 1 4.5 -2 41.00% 0.6 $0.19 Very Overvalued
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.45 1 0.145 -0.61 63.60% 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 -1.35 114.80% 0.08 $0.15 Bargain
Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A 20-Nov-08   $4.17 1.33 1.666667 15.7 11.53 76.60% 7.07 $7.05 Fair Value
Central Sun Mining T.CSM 379462 11 2 GLE T.CSM GLECW.pk CSM.WT  26-Nov-08   $8.75 75.5 1 1.51 -7.24 85.30% 0.02 $0.01 Overvalued
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  1-Dec-08   $1.50 29 1 0.145 -1.36 161.70% 0.005 $0.02 Bargain
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.23 1 5.15 2.05 59.00% 2.31 $2.36 Fair Value
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.21 2.14 1 1.26 0.05 70.80% 0.59 $0.38 Overvalued
Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE   GPE.WT  29-Dec-08   $0.50 4.33 1 0.13 -0.37 168.30% 0.03 $0.04 Undervalued
Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A   URB.WT  11-Jan-09   $3.75 6.71 1 4.7 0.95 64.40% 0.7 $1.68 Bargain
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.68 1 1.07 0.07 69.60% 0.4 $0.34 Overvalued
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 20.47 1 6.14 -8.99 75.90% 0.3 $0.45 Undervalued
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 2.57 1 1.26 0.26 78.60% 0.49 $0.51 Fair Value
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 32 1 8 -2.25 68.70% 0.25 $1.63 Bargain
Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI   FXI.WT  14-Feb-09   $4.00 12.27 1 1.35 -2.65 295.00% 0.11 $1.07 Bargain
Energentia Resources V.ENR 29268P 11 8 ENRTF.pk V.ENR   ENR.WT  14-Feb-09   $0.75 7 1 0.14 -0.61 111.20% 0.02 $0.01 Overvalued
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 104.8 5 2.62 -6.38 89.10% 0.005 $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 14 5 1.4 -7.85 220.70% 0.02 $0.14 Bargain
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  9-Mar-09   $3.00 2.84 1 2.27 -0.73 76.70% 0.8 $0.55 Overvalued
Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC   BNC.WT  13-Mar-09   $1.40 7.24 1 0.76 -0.64 41.70% 0.105 $0.02 Very Overvalued
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 15.53 1 2.33 -7.67 82.80% 0.15 $0.09 Overvalued
Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL   SRL.WT  19-Mar-09   $1.50 4.05 1 1.66 0.16 135.80% 0.41 $0.95 Bargain
Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK   BSK.WT  23-Mar-09   $1.30 2.67 1 0.4 -0.9 117.00% 0.15 $0.08 Overvalued
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 2.67 1 0.08 -0.42 118.00% 0.03 $0.01 Very Overvalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk ELR.WT.A  28-Mar-09   $1.80 2.38 1 2.86 1.06 49.10% 1.2 $1.26 Fair Value
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 2.83 1 0.51 -0.99 57.20% 0.18 $0.01 Very Overvalued
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk BAJ.WT  13-Apr-09   $1.15 2.2 1 1.65 0.5 65.10% 0.75 $0.73 Fair Value
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY   MLY.WT  16-Apr-09   $7.50 11.15 1 3.79 -3.71 59.40% 0.34 $0.30 Overvalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.23 1 2.96 -0.54 65.80% 0.7 $0.74 Fair Value
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 5 1 0.7 -1.1 81.60% 0.14 $0.08 Overvalued
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  4-May-09   $1.30 4.97 1 0.72 -0.58 59.10% 0.145 $0.07 Very Overvalued
Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL   SRL.WT.A  31-May-09   $4.00 7.9 1 1.66 -2.34 135.80% 0.21 $0.65 Bargain
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 2.46 1 0.75 -0.85 77.90% 0.305 $0.12 Very Overvalued
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 3 1 0.15 -0.5 180.90% 0.05 $0.07 Undervalued
Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME   PME.WT  30-Jun-09   $12.00 22.92 1 5.96 -6.04 60.20% 0.26 $0.59 Bargain
Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV   RDV.WT  10-Jul-09   $0.65 5.56 1 0.25 -0.4 80.00% 0.045 $0.03 Overvalued
Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A   URB.WT.A  12-Jul-09   $3.75 5.22 1 4.7 0.95 64.40% 0.9 $1.93 Bargain
Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD   VGD.WT  17-Jul-09   $0.50 6.75 1 0.27 -0.23 60.90% 0.04 $0.03 Overvalued
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 4.43 1 0.31 -0.44 248.40% 0.07 $0.25 Bargain
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 6 1 1.8 -1.95 73.20% 0.3 $0.28 Fair Value
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 3 1 0.3 -0.35 90.50% 0.1 $0.07 Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 4.5 1 0.45 -0.45 52.20% 0.1 $0.03 Very Overvalued
Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM   BCM.WT 1-Aug-09   $10.50 6.28 1 7.98 -2.52 52.80% 1.27 $1.49 Undervalued
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  5-Aug-09   $4.00 1.34 5 16.65 12.65 62.00% 2.49 $2.60 Fair Value
Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR   DNR.WT  17-Aug-09   $1.00 6 1 0.24 -0.76 77.90% 0.04 $0.02 Overvalued
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 8.56 1 0.385 -3.07 41.20% 0.045 $0.00 Very Overvalued
Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE   PIE.WT  18-Sep-09   $1.35 3.5 1 0.42 -0.93 159.90% 0.12 $0.22 Bargain
Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 1.75 1 2.8 0.7 95.40% 1.6 $1.57 Fair Value
High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG   HDG.WT 17-Oct-09   $0.65 3.5 1 0.315 -0.34 92.40% 0.09 $0.09 Fair Value
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 8.75 1 9.19 -0.81 62.90% 1.05 $2.99 Bargain
Sentry Select Global Real Estate T.GRE-UN 81733G 12 4   T.GRE-UN   GRE.WT 31-Oct-09   $10.25 47.78 1 8.6 -1.65 38.40% 0.18 $1.43 Bargain
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  2-Nov-09   $0.65 2.36 1 0.26 -0.39 128.90% 0.11 $0.11 Fair Value
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 9-Nov-09   $11.00 15.29 1 7.8 -3.2 45.00% 0.51 $1.16 Bargain
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 2.79 1 0.78 -0.17 94.50% 0.28 $0.35 Undervalued
Osisko Exploration T.OSK 68827N 11 5 OSXLF.pk T.OSK   OSK.WT 15-Nov-09   $7.90 5.43 1 5.97 -1.93 50.70% 1.1 $1.21 Fair Value
Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.84 1 19.41 4.41 70.20% 8 $9.26 Undervalued
Added Capital V.LS 00652R 11 9   V.LS   LS.WT 29-Nov-09   $0.52 nt 2 0.24 -0.28 177.50% 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 1.51 5 16.65 11.15 62.00% 2.2 $2.38 Fair Value
Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 3-Dec-09   $5.00 7.06 1 3.74 -1.26 59.60% 0.53 $0.94 Bargain
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT PDL.WT 11-Dec-09 5.05 $5.09 4.76 1 4.28 -0.81 85.00% 0.9 $1.79 Bargain
EarthFirst T.EF 27032L 11 6   T.EF   EF.WT 11-Dec-09   $2.60 5.83 1 1.75 -0.85 76.40% 0.3 $0.54 Bargain
Uranium Focused T.UF-UN 917001 12 5 UFEFF.pk T.UF-UN   UF.WT 15-Dec-09   $8.00 6.37 1 6.05 -1.95 40.70% 0.95 $0.94 Fair Value
Atlas Minerals V.AMR 049372 11 3   V.AMR   AMR.WT 28-Dec-09   $1.00 nt 1 0.28 -0.72 160.90% 0 $0.16 Not Trading
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 40.88 1 6.95 -5.05 89.80% 0.17 $2.48 Bargain
RailPower T.P 750758 11 2 RLPPF.pk T.P   P.WT  12-Feb-10   $1.25 4.58 1 0.55 -0.7 210.60% 0.12 $0.45 Bargain
Yamana Gold  (3)   T.YRI 98462Y 16 7 AUY T.YRI YMAGF.pk YRI.WT.C 17-Feb-10   $11.05 2.2 1.8416 15.7 4.65 76.60% 3.87 $4.70 Undervalued
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.15 -0.5 186.2 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 19.25 1 0.385 -3.42 41.20% 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 1.94 1 1.26 0.06 70.80% 0.65 $0.57 Overvalued
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  8-May-10   $20.00 3.68 1 17.64 -2.36 50.30% 4.8 $5.12 Fair Value
Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS   CMS.WT 9-May-10   $0.90 3.4 1 0.34 -0.56 76.10% 0.1 $0.07 Overvalued
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 8.75 1 9.19 -0.81 62.90% 1.05 $3.50 Bargain
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 52.6 1 5.26 -4.74 54.00% 0.1 $0.88 Bargain
Global Uranium T.GUR 380680 11 6 GURAF.pk T.GUR   GUR.WT  30-Jun-10   $10.25 4.82 1 5.25 -5 65.30% 1.09 $1.22 Undervalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 2.75 1 0.44 -0.62 69.50% 0.16 $0.09 Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM   MPM.WT  10-Jul-10   $10.25 5.42 1 8.67 -1.58 65.10% 1.6 $3.26 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 32 1 8 -2.25 68.70% 0.25 $3.04 Bargain
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 4.93 1 7.35 -2.9 44.70% 1.49 $1.53 Fair Value
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 9.05 1 8.96 -3.54 41.90% 0.99 $1.72 Bargain
TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT   TRT.WT 10-Oct-10   $0.24 5.67 1 0.17 -0.07 89.70% 0.03 $0.08 Bargain
Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET   EET.WT 2-Nov-10   $4.00 4.48 1 2.24 -1.76 91.10% 0.5 $1.01 Bargain
High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG   HRG.WT 8-Nov-10   $4.00 3.89 1 2.84 -1.16 71.10% 0.73 $1.11 Bargain
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 48.82 1 8.3 -1.7 82.60% 0.17 $4.16 Bargain
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 5 1 0.15 -2.35 180.90% 0.03 $0.09 Bargain
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 7.2 1 9 -1 80.90% 1.25 $4.63 Bargain
Ceres Global Ag Corp T.CRP na   T.CRP-UN   CRP.WT 21-Dec-10   $13.50 nt 1 12.38 -1.12 56.80% nt $4.85 Not Trading
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 1.8 1 16.65 6.65 62.00% 9.25 $9.93 Fair Value
C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN   CMP.WT 25-Jan-11   $12.00 nt 1 9.1 -2.9 25.00% 0 $1.12 Not Trading
Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ   CCJ.WT  8-Feb-11   $5.60 10.57 1 1.85 -3.75 55.60% 0.175 $0.21 Undervalued
U S Gold T.UXG 912023 11 6 UXG T.UXG UXGAW.pk UXG.WT  22-Feb-11 $10.00 $10.08 3.45 1 3.28 -6.8 93.70% 0.95 $1.27 Undervalued
Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  1-Mar-11   $30.00 1.27 1 19.41 -10.59 70.20% 5.3 $7.52 Undervalued
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 1.85 1 1.26 -0.29 70.80% 0.68 $0.58 Overvalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE IVNWF.pk IE.WT  15-May-11   $2.93 2.74 1 1.37 -1.56 55.60% 0.5 $0.30 Overvalued
Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  9-Jun-11   $45.75 3.16 1 38.12 -7.63 67.50% 12.05 $17.69 Undervalued
Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 19.47 1 1.85 -6.55 55.60% 0.095 $0.15 Bargain
Kinross  (3) T.K 51818R 11 3 KGC T.K KGCAF.pk K.WT.B  7-Sep-11   $22.49 2.83 2.24871 22.28 -0.21 84.20% 3.5 $6.06 Bargain
Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.WT  27-Oct-11