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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. | Exercise | Exercise | Price | Expiration | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Value) | Symbol | Share | Annualized | Price | Value | |||
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 30-Apr-08 | -0.25 | 0 | CALS.W | 1 | 10.0% | 0.04 | $0.00 | Very Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 2.1 | 29-Jun-08 | -1.15 | 420 | NSU.WT | 1 | 50.8% | 0.005 | $0.00 | Very Overvalued | |
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 0.89 | 3-Aug-08 | -1.01 | 5.39 | KRI.WT | 1 | 86.1% | 0.165 | $0.00 | Very Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.09 | 6-Aug-08 | -0.81 | 18 | BDO.WT | 1 | 317.0% | 0.005 | $0.00 | Overvalued | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 8.86 | 11-Aug-08 | 7.26 | 1.23 | GCE.WT.A | 1 | 64.8% | 7.23 | $7.27 | Fair Market Value | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.04 | 12-Aug-08 | -2.89 | 31.71 | IMG.WT | 2.381 | 41.6% | 0.08 | $0.00 | Very Overvalued | |
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.4 | 28-Aug-08 | -1.31 | 40 | SGA.WT | 1 | 61.7% | 0.01 | $0.00 | Very Overvalued | |||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 24.2 | 31-Aug-08 | 12.4 | 2.01 | FCR.WT | 1 | 12.7% | 12.04 | $12.53 | Fair Market Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.8 | 31-Aug-08 | 2.3 | 2.14 | NEM.WT | 1 | 32.8% | 2.24 | $2.33 | Fair Market Value | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.94 | 15-Sep-08 | -3.06 | 36.49 | U.WT.A | 1 | 40.7% | 0.245 | $0.08 | Very Overvalued | |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.94 | 1-Oct-08 | 0.94 | 5.48 | NG.WT | 1 | 49.2% | 1.45 | $1.42 | Fair Market Value | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.82 | 2-Oct-08 | 2.12 | 5.28 | EOS.WT | 1 | 10.0% | 2.05 | $2.25 | Fair Market Value | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.225 | 20-Oct-08 | -0.63 | 45 | MIZ.WT.A | 1 | 156.4% | 0.005 | $0.01 | Bargain | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 2.1 | 25-Oct-08 | -0.9 | 16.15 | NSU.WT.A | 1 | 50.8% | 0.13 | $0.05 | Very Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 19.8 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 44.7% | 1.4 | $0.92 | Undervalued | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.7 | 10-Nov-08 | 2.2 | 3.81 | EDV.WT | 1 | 32.3% | 2.02 | $2.33 | Undervalued | |
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.36 | 10-Nov-08 | -2.14 | 21.8 | FR.WT | 1 | 52.8% | 0.2 | $0.12 | Overvalued | |
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.07 | 17-Nov-08 | -0.68 | 0.7 | ORR.WT | 1 | 204.1% | 0.1 | $0.00 | Very Overvalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.87 | 18-Nov-08 | -1.38 | 21.75 | INV.WT | 1 | 58.4% | 0.04 | $0.00 | Very Overvalued | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 14.41 | 20-Nov-08 | 10.24 | 1.39 | YRI.WT.A | 1.666667 | 45.4% | 6.21 | $6.20 | Fair Market Value | |
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 2 | 26-Nov-08 | -6.75 | 133.33 | CSM.WT | 1 | 15.6% | 0.015 | $0.00 | Very Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.395 | 1-Dec-08 | -1.11 | 79 | LRG.WT | 1 | 178.6% | 0.005 | $0.06 | Bargain | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 6.87 | 11-Dec-08 | 3.77 | 1.7 | MR.WT | 1 | 47.6% | 4.03 | $3.85 | Fair Market Value | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.24 | 1.02 | 23-Dec-08 | -0.22 | 5.23 | EPM.WT | 1 | 60.2% | 0.195 | $0.11 | Overvalued | |
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.9 | 29-Dec-08 | 0.3 | 18 | RNZ.WT.A | 1 | 115.0% | 0.05 | $0.43 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.14 | 29-Dec-08 | -0.36 | 14 | GPE.WT | 1 | 166.3% | 0.01 | $0.02 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.15 | 11-Jan-09 | -0.6 | 13.7 | URB.WT | 1 | 30.6% | 0.23 | $0.13 | Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.04 | 14-Jan-09 | 0.04 | 5.2 | MDN.WT | 1 | 34.8% | 0.2 | $0.14 | Overvalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.6 | 26-Jan-09 | -7.53 | 66.09 | SKR.WT.A | 1 | 21.8% | 0.115 | $0.00 | Very Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.5 | 28-Jan-09 | -0.5 | 5.56 | BWR.WT | 1 | 55.7% | 0.09 | $0.01 | Very Overvalued | |
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.85 | 30-Jan-09 | -2.4 | 47.58 | FTF.WT | 1 | 44.3% | 0.165 | $0.47 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 2 | 14-Feb-09 | -2 | 20 | FXI.WT | 1 | 335.9% | 0.1 | $1.54 | Bargain | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.85 | 20-Feb-09 | -6.15 | 114 | ECG.WT | 5 | 94.6% | 0.005 | $0.03 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.6 | 4-Mar-09 | -6.65 | 26 | SMX.WT | 5 | 107.0% | 0.02 | $0.03 | Bargain | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.93 | 9-Mar-09 | -2.07 | 5.47 | TOS.WT | 1 | 46.7% | 0.17 | $0.00 | Very Overvalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.74 | 13-Mar-09 | -0.66 | 3.7 | BNC.WT | 1 | 46.7% | 0.2 | $0.01 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1.35 | 17-Mar-09 | -8.65 | 15 | MVG.WT | 1 | 55.6% | 0.09 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.51 | 19-Mar-09 | -0.99 | 5.1 | SRL.WT | 1 | 118.7% | 0.1 | $0.07 | Overvalued | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.24 | 23-Mar-09 | -0.26 | 4.8 | PDE.WT | 1 | 165.4% | 0.05 | $0.09 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.32 | 23-Mar-09 | -0.98 | 2.13 | BSK.WT | 1 | 133.4% | 0.15 | $0.04 | Very Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.36 | 28-Mar-09 | 0.56 | 2.62 | ELR.WT.A | 1 | 29.2% | 0.9 | $0.66 | Overvalued | |
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.355 | 12-Apr-09 | -1.15 | 8.88 | SWY.WT | 1 | 37.1% | 0.04 | $0.00 | Very Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.58 | 16-Apr-09 | -2.92 | 36.64 | MLY.WT | 1 | 22.2% | 0.125 | $0.01 | Very Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.27 | 17-Apr-09 | -0.23 | 4.81 | GBG.WT | 1 | 55.0% | 0.68 | $0.62 | Fair Market Value | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.35 | 19-Apr-09 | 0.2 | 2.65 | BAJ.WT | 1 | 35.7% | 0.51 | $0.31 | Overvalued | |
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.73 | 24-Apr-09 | -1.07 | 29.2 | SRY.WT | 1 | 97.3% | 0.025 | $0.09 | Bargain | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.37 | 4-May-09 | -0.93 | 6.17 | ICX.WT | 1 | 96.2% | 0.06 | $0.02 | Very Overvalued | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.51 | 31-May-09 | -3.49 | 2.43 | SRL.WT.A | 1 | 118.7% | 0.21 | $0.02 | Very Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.95 | 15-Jun-09 | -0.65 | 5.94 | ERD.WT | 1 | 90.3% | 0.16 | $0.20 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.1 | 22-Jun-09 | -0.55 | 6.67 | ACX.WT.A | 1 | 128.2% | 0.015 | $0.01 | Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 5.6 | 30-Jun-09 | -6.4 | 62.22 | PME.WT | 1 | 22.4% | 0.09 | $0.00 | Very Overvalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.23 | 10-Jul-09 | -0.42 | 9.2 | RDV.WT | 1 | 71.6% | 0.025 | $0.01 | Very Overvalued | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.15 | 12-Jul-09 | -0.6 | 9.84 | URB.WT.A | 1 | 30.6% | 0.32 | $0.25 | Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.3 | 17-Jul-09 | -0.2 | 8.57 | VGD.WT | 1 | 171.2% | 0.035 | $0.16 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.32 | 19-Jul-09 | -0.43 | 2.67 | RPM.WT | 1 | 191.3% | 0.12 | $0.18 | Undervalued | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.13 | 26-Jul-09 | -0.52 | 1.3 | MEB.WT | 1 | 227.9% | 0.1 | $0.07 | Overvalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.83 | 26-Jul-09 | -1.92 | 11.81 | FT.WT | 1 | 38.9% | 0.155 | $0.02 | Very Overvalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.23 | 31-Jul-09 | -0.67 | 5.75 | OYM.WT | 1 | 51.0% | 0.04 | $0.00 | Very Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 5.5 | 1-Aug-09 | -5 | 3.69 | BCM.WT | 1 | 38.9% | 1.49 | $0.10 | Very Overvalued | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 13.72 | 5-Aug-09 | 9.72 | 1.37 | SLW.WT | 5 | 36.2% | 2 | $1.99 | Fair Market Value | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.32 | 17-Aug-09 | -0.68 | 6.4 | DNR.WT | 1 | 125.6% | 0.05 | $0.08 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.5 | 12-Sep-09 | -0.4 | 7.69 | OCO.WT | 1 | 98.5% | 0.065 | $0.14 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.33 | 14-Sep-09 | -3.12 | 66 | IMR.WT | 1 | 55.8% | 0.005 | $0.00 | Very Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.47 | 18-Sep-09 | -0.88 | 3.13 | PIE.WT | 1 | 115.1% | 0.15 | $0.11 | Overvalued | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.9 | 26-Sep-09 | -0.75 | 18 | RNZ.WT.B | 1 | 115.0% | 0.05 | $0.31 | Bargain | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.95 | 30-Sep-09 | 0.85 | 3.21 | GD.WT | 1 | 73.5% | 0.92 | $1.37 | Undervalued | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.87 | 5-Oct-09 | -0.93 | 6 | CXX.WT | 1 | 82.0% | 0.145 | $0.15 | Fair Market Value | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.18 | 17-Oct-09 | -0.47 | 1.8 | HDG.WT | 1 | 119.3% | 0.1 | $0.04 | Very Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.03 | 30-Oct-09 | -1.97 | 10.04 | FGX.WT | 1 | 64.0% | 0.8 | $1.94 | Bargain | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 1 | 30-Oct-09 | -1.08 | 4 | DIO.WT | 1 | 160.1% | 0.25 | $0.53 | Bargain | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.45 | 31-Oct-09 | -1.8 | 76.82 | GRE.WT | 1 | 27.1% | 0.11 | $0.67 | Bargain | |||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.41 | 2-Nov-09 | -0.24 | 3.73 | PRP.WT | 1 | 76.0% | 0.11 | $0.09 | Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.66 | 9-Nov-09 | -2.34 | 23.41 | FRE.WT | 1 | 20.0% | 0.37 | $0.31 | Overvalued | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 2.03 | 10-Nov-09 | 1.08 | 1.9 | BNK.WT | 1 | 50.1% | 1.07 | $1.17 | Fair Market Value | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.95 | 15-Nov-09 | -3.95 | 11.79 | OSK.WT | 1 | 52.6% | 0.335 | $0.28 | Overvalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 21.83 | 24-Nov-09 | 6.83 | 2.42 | DML.WT | 2.88 | 58.4% | 9.01 | $9.76 | Fair Market Value | ||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.14 | 29-Nov-09 | -0.38 | nt | LS.WT | 2 | 176.9% | nt | $0.04 | Not Trading | |||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 13.72 | 30-Nov-09 | 8.22 | 1.51 | SLW.WT.A | 5 | 36.2% | 1.82 | $1.72 | Fair Market Value | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.05 | 3-Dec-09 | -0.95 | 5.06 | LIR.WT | 1 | 68.4% | 0.8 | $1.12 | Undervalued | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.42 | 11-Dec-09 | -1.18 | 9.47 | EF.WT | 1 | 88.5% | 0.15 | $0.37 | Bargain | |||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.19 | 5.48 | 11-Dec-09 | 0.29 | 2.77 | PDL.WT | 1 | 64.5% | 1.98 | $1.93 | Fair Market Value |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.6 | 15-Dec-09 | -2.4 | 10 | UF.WT | 1 | 31.8% | 0.56 | $0.34 | Overvalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.11 | 28-Dec-09 | -0.89 | 5.5 | AMR.WT | 1 | 163.8% | 0.02 | $0.04 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.11 | 31-Dec-09 | -0.25 | 22 | AMR.WT.A | 1 | 163.8% | 0.005 | $0.06 | Bargain | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.79 | 15-Jan-10 | -5.21 | 56.58 | ASF.WT | 1 | 23.2% | 0.12 | $0.05 | Very Overvalued | |||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.445 | 12-Feb-10 | -0.81 | 3.07 | P.WT | 1 | 269.1% | 0.145 | $0.39 | Bargain | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 14.41 | 17-Feb-10 | 3.36 | 2.48 | YRI.WT.C | 1.8416 | 45.4% | 3.15 | $4.21 | Undervalued | |
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.27 | 20-Feb-10 | -0.73 | 7.94 | DAV.WT | 1 | 67.5% | 0.16 | $0.29 | Bargain | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | $0.65 | 0.1 | 22-Feb-10 | -0.55 | nt | VSKY.WT | 1 | 10.0% | nt | $0.00 | Not Trading | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 8.25 | 26-Feb-10 | -1.75 | 13.75 | HAY.WT | 1 | 40.6% | 0.6 | $1.39 | Bargain | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.05 | 6-Mar-10 | 0.65 | 2.89 | CHQ.WT | 1 | 45.9% | 1.75 | $1.66 | Fair Market Value | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.33 | 21-Mar-10 | -3.47 | 33 | IMR.WT.A | 1 | 55.8% | 0.01 | $0.00 | Very Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.36 | 25-Mar-10 | -2.65 | 4.59 | FR.WT.A | 1 | 52.8% | 0.95 | $0.66 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.02 | 11-Apr-10 | -0.18 | 3.19 | EPM.WT.A | 1 | 60.2% | 0.32 | $0.30 | Fair Market Value | |
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 3.75 | 17-Apr-10 | -2.25 | 6.15 | MAR.WT | 1 | 44.4% | 0.61 | $0.43 | Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 21.42 | 8-May-10 | 1.42 | 3.43 | QUA.WT | 1 | 49.3% | 6.25 | $7.03 | Undervalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.345 | 9-May-10 | -0.56 | 3.29 | CMS.WT | 1 | 75.9% | 0.105 | $0.06 | Overvalued | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 2 | 27-May-10 | -2 | 8 | MCG.WT | 1 | 10.0% | 0.25 | $0.00 | Very Overvalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.03 | 31-May-10 | -1.97 | 10.04 | FGX.WT | 1 | 64.0% | 0.8 | $2.47 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.86 | 14-Jun-10 | -6.14 | 59.38 | CBB.WT | 1 | 57.0% | 0.065 | $0.34 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.9 | AVK.WT | 1 | 281.4% | 0.1 | $0.17 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.66 | 30-Jun-10 | -5.59 | 11.65 | GUR.WT | 1 | 43.9% | 0.4 | $0.28 | Overvalued | ||
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 7.19 | 5-Jul-10 | -1.01 | 15.98 | GFT.WT | 1 | 16.4% | 0.45 | $0.58 | Undervalued | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 7.65 | 10-Jul-10 | -2.6 | 4.64 | MPM.WT | 1 | 39.8% | 1.65 | $1.21 | Overvalued | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.85 | 30-Jul-10 | -2.4 | 47.58 | FTF.WT | 1 | 44.3% | 0.165 | $1.54 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.89 | 31-Jul-10 | -1.36 | 7.35 | OCF.WT | 1 | 34.1% | 1.21 | $1.62 | Undervalued | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 7 | 13-Aug-10 | -5.5 | 17.5 | DPF.WT | 1 | 31.0% | 0.4 | $0.31 | Overvalued | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.28 | 10-Oct-10 | 0.04 | 2.95 | TRT.WT | 1 | 73.3% | 0.095 | $0.14 | Undervalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.87 | 2-Nov-10 | -2.13 | 6.68 | EET.WT | 1 | 64.0% | 0.28 | $0.37 | Undervalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.66 | 8-Nov-10 | -2.34 | 4.74 | HRG.WT | 1 | 70.4% | 0.35 | $0.35 | Fair Market Value | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.25 | 12-Nov-10 | -1.75 | 31.73 | EPD.WT | 1 | 46.0% | 0.26 | $2.10 | Bargain | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.1 | 21-Nov-10 | -2.4 | 5 | ACX.WT | 1 | 128.2% | 0.02 | $0.02 | Overvalued | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8.65 | 30-Nov-10 | -1.35 | 15.18 | AGB.WT | 1 | 15.3% | 0.57 | $0.75 | Undervalued | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 10.85 | 21-Dec-10 | -2.65 | 7.23 | CRP.WT | 1 | 40.8% | 1.5 | $2.39 | Bargain | |||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 13.72 | 22-Dec-10 | 3.72 | 1.63 | SLW.WT.B | 1 | 36.2% | 8.4 | $5.69 | Overvalued | |
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 6.65 | 25-Jan-11 | -5.35 | 8.87 | CMP.WT.A | 1 | 64.0% | 0.75 | $1.75 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.46 | 8-Feb-11 | -4.14 | 15.37 | CCJ.WT | 1 | 43.3% | 0.095 | $0.03 | Very Overvalued | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.35 | 13-Feb-11 | 1.35 | 2.03 | CSI.WT | 1 | 137.2% | 1.65 | $2.73 | Bargain | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.29 | 1.94 | 22-Feb-11 | -8.35 | 2.85 | UXG.WT | 1 | 57.5% | 0.68 | $0.08 | Very Overvalued |
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8 | 28-Feb-11 | -2.25 | 13.33 | TCP.WT | 1 | 55.1% | 0.6 | $2.51 | Bargain | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 21.83 | 1-Mar-11 | -8.17 | 3.49 | DML.WT.A | 2.88 | 58.4% | 6.25 | $6.84 | Fair Market Value | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.02 | 21-Mar-11 | -0.53 | 3.19 | EPM.WT.B | 1 | 60.2% | 0.32 | $0.31 | Fair Market Value | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3 | 15-May-11 | 0.07 | 3.09 | IE.WT | 1 | 72.4% | 0.97 | $1.53 | Bargain | |
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.385 | 28-May-11 | -0.07 | 3.21 | CEK.WT | 1 | 242.4% | 0.12 | $0.37 | Bargain | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 |
