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Warrant Sheets for Companies as of October 21st, 2011

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Company Name Company     Yahoo Canadian Yahoo         Approx Stocks in        1 Month      
(click on the company name for  News    U. S. Insider Info. U. S. Exercise Exercise  Price Expiration Days left the money   Canadian Wts Historic   Fair  
number of warrants trading, and Warrant Symbol Cdn Stock Symbol Price Price     of   Date Until (Intrinsic Leverage Warrant per Volatility Warrant Market Comments
company website and warrant PRs.) Charts CUSIP NO Stock Symbol Warrant US$ Cdn$ Common   Expiry Value)   Symbol Share Annualized Price Value  
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 6.88 27-Oct-11 6 -2.12 1376 TCM.WT 1 69.2% 0.005 $0.00 Very Overvalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 2.91 28-Oct-11 7 -3.59 582 PDL.WT.B 1 103.8% 0.005 $0.00 Very Overvalued
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10 31-Oct-11 10 -2 2000 XYM.WT 1 22.6% 0.005 $0.00 Very Overvalued
CC&L Conservative Income CCP.WT     T.CCP-UN     $26.75 22.3 2-Nov-11 11 -4.45 4460 CCP.WT 1 21.6% 0.005 $0.00 Very Overvalued
Gran Colombia Gold Corp GCM.WT.A 38501D 11 3   V.GCM     $3.13 0.62 3-Nov-11 12 -2.51 103.33 GCM.WT.A 1.2 73.8% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.24 3-Nov-11 12 -2.51 48 GMC.WT 1 215.1% 0.005 $0.00 Very Overvalued
TAG Oil Ltd TAO.WT 87377N 11 9   T.TAO     $3.60 6.4 5-Nov-11 14 2.8 2.31 TAO.WT 1 62.5% 2.77 $2.81 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 0.99 10-Nov-11 19 -1.51 198 URB.WT.B 1 96.8% 0.005 $0.00 Very Overvalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.30 1.36 12-Nov-11 21 0.06 14.32 TXG.WT 1 48.5% 0.095 $0.10 Fair Market Value
Katanga Mining KAT.WT 485847 12 3 KATFF.pk T.KAT KATGF.pk   $8.50 1.3 20-Nov-11 29 -7.2 260 KAT.WT 1 110.3% 0.005 $0.00 Very Overvalued
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.69 30-Nov-11 39 -0.31 467.6 HCF.WT 1 32.2% 0.025 $0.39 Bargain
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 7.45 30-Nov-11 39 -2.55 1490 PPF.WT 1 37.5% 0.005 $0.00 Overvalued
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.06 30-Nov-11 39 -0.19 6.00 REC.WT 1 219.9% 0.01 $0.00 Very Overvalued
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.16 4.01 2-Dec-11 41 -1.15 802 CTF.WT 1 45.2% 0.005 $0.02 Bargain
Faircourt Split Trust FCS.WT.A 30376N 11 0   T.FCS.PR.B     $10.92 10.08 2-Dec-11 41 -0.84 288 FCS.WT.A 1 25.0% 0.035 $0.09 Bargain
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 0.83 3-Dec-11 42 0.03 8.3 FT.WT.A 1 105.2% 0.1 $0.13 Undervalued
Premium Income Corp  PIC.WT 740910 11   T.PIC.A/T.PIC.PRA     $23.65 20.54 15-Dec-11 54 -3.11 2054 PIC.WT 2 49.7% 0.005 $0.31 Bargain
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 3.09 21-Dec-11 60 -1.11 10.66 XRG.WT 1 79.0% 0.29 $0.11 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 13.37 31-Dec-11 70 8.37 1.6 MFL.WT 1 52.3% 8.34 $8.42 Fair Market Value
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 7.34 16-Jan-12 85 -2.66 734 OUS.WT 1 39.2% 0.01 $0.04 Bargain
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 8.86 30-Jan-12 99 -3.14 1772 GCI.WT 1 40.3% 0.005 $0.09 Bargain
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.26 12-Feb-12 111 -5.19 15.76 MGA.WT 1.1 80.4% 0.015 $0.00 Very Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 1.68 16-Feb-12 115 -2.32 11.59 ML.WT 1 90.9% 0.145 $0.03 Very Overvalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 13.96 23-Feb-12 122 5.96 2.25 CKG.WT 1 70.5% 6.2 $6.25 Fair Market Value
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.13 28-Feb-12 127 -12.37 26 XMF.WT.A 1 831.6% 0.005 $0.12 Bargain
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 0.95 28-Feb-12 127 -1.65 190 CNM.WT 1 65.2% 0.005 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.72 28-Feb-12 127 -11.78 144 YCM.WT.A 1 118.3% 0.005 $0.00 Very Overvalued
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 3.23 29-Feb-12 128 -8.77 129.2 TMB.WT 1 73.8% 0.025 $0.00 Very Overvalued
Energy Income Fund ENI.WT 29270B 11 5   T.ENI.UN     $5.00 4.93 1-Mar-12 130 -0.07 54.78 ENI.WT 1 35.6% 0.09 $0.43 Bargain
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 4.88 1-Mar-12 130 2.51 1.95 BNK.WT.A 1 94.3% 2.5 $2.64 Fair Market Value
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.24 6-Mar-12 135 -2.76 48 GMC.WT.A 1 215.1% 0.005 $0.01 Bargain
Citadel Income Fund CTF.WT.A 17286A 12 2   T.CTF.UN     $4.00 4.01 8-Mar-12 137 0.01 26.73 CTF.WT.A 1 45.2% 0.15 $0.48 Bargain
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 38.66 13-Mar-12 142 6.66 5.25 FNV.WT 1 37.0% 7.36 $8.10 Undervalued
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 9.65 30-Mar-12 159 -2.35 113.53 HGI.WT 1 39.5% 0.085 $0.37 Bargain
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 11.24 3-Apr-12 162 -3.76 18.73 NGD.WT.B 10 54.5% 0.06 $0.06 Fair Market Value
Pretium Resources PVG.WT     T.PVG     $12.50 9.1 8-Apr-12 167 -3.4 8.35 PVG.WT 1 57.9% 1.09 $0.55 Very Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 1.43 16-Apr-12 175 -13.57 47.67 PNP.WT 1 90.4% 0.03 $0.00 Very Overvalued
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.53 1.7 20-Apr-12 179 -3.83 10.3 MGT.WT.U 1 108.5% 0.165 $0.06 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.24 27-Apr-12 186 -4.76 16 GMC.WT.B 1 215.1% 0.015 $0.01 Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.255 29-Apr-12 188 -0.25 8.50 RED.WT 1 181.6% 0.03 $0.08 Bargain
Coxe Commodity Strategy Fund COX.WT.A 22405X 13 6   T.COX-UN     $8.58 8.49 30-Apr-12 189 -0.09 27.39 COX.WT.A 1 28.1% 0.31 $0.75 Bargain
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 1.99 7-May-12 196 -1.76 15.31 BEV.WT 1 38.5% 0.13 $0.00 Very Overvalued
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.34 15-May-12 204 -0.66 3.78 MTO.WT 1 60.4% 0.09 $0.00 Very Overvalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.255 22-May-12 211 -0.2 6.38 CZY.WT 1 180.8% 0.04 $0.10 Bargain
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 0.31 28-May-12 217 -1.02 4.43 ROZ.WT 1 425.7% 0.07 $0.25 Bargain
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.14 28-May-12 217 -0.46 9.33 PMI.WT.A 1 99.8% 0.015 $0.00 Very Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 0.78 2-Jun-12 221 -1.47 15.6 ADM.WT 1 54.1% 0.05 $0.00 Very Overvalued
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.64 6-Jun-12 225 -0.36 5.82 AAB.WT 1 103.7% 0.11 $0.12 Undervalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.26 6-Jun-12 225 -6.09 11.82 MGA.WT.A 1.1 80.4% 0.02 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.025 11-Jun-12 230 -0.31 1.25 APV.WT 1 389.8% 0.02 $0.02 Overvalued
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.72 0.39 11-Jun-12 230 -0.33 7.09 TAB.WT 1 83.1% 0.055 $0.04 Overvalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 1.53 15-Jun-12 234 -0.97 1.53 TIC.WT 1 92.5% 1 $0.23 Very Overvalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.35 20-Jun-12 239 -2.65 35 YNG.WT 1 104.1% 0.01 $0.00 Very Overvalued
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 75.65 28-Jun-12 247 47.14 0.79 WLT.WT 8.77193 66.1% 10.96 $5.52 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 6.88 29-Jun-12 248 -8.12 62.55 DPM.WT 1 40.5% 0.11 $0.02 Very Overvalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.67 6-Aug-12 285 0.34 1.76 MND.WT 1 87.4% 0.38 $0.38 Fair Market Value
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.465 9-Sep-12 318 -0.29 3.88 FED.WT 1 95.9% 0.12 $0.10 Overvalued
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 10.3 10-Sep-12 319 -4.64 7.36 QUX.WT 1 85.6% 1.4 $2.16 Bargain
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 6.74 12-Sep-12 321 -0.76 6.13 CNL.WT 1 79.3% 1.1 $1.83 Bargain
Trafina Energy Ltd TFA.WT.A 89273G 12 3   V.TFA.A     $0.45 0.28 21-Oct-12 360 -0.17 7 TFA.WT.A 1 169.0% 0.04 $0.14 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.19 22-Oct-12 361 -0.81 4.83 VGZ.WT.U 1 54.6% 0.66 $0.49 Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 1.43 23-Oct-12 362 -5.07 9.53 PNP.WT.A 1 90.4% 0.15 $0.06 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 1.36 28-Oct-12 367 -0.84 6.8 AC.WT 1 85.6% 0.2 $0.28 Undervalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 1.37 28-Oct-12 367 -0.83 6.85 AC.WT 1 80.0% 0.2 $0.25 Undervalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 0.97 17-Nov-12 386 -3.63 14.92 FRO.WT 1 90.2% 0.065 $0.04 Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.58 0.095 19-Nov-12 388 -0.49 3.8 PTA.WT.A 1 104.5% 0.025 $0.01 Very Overvalued
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 1.59 25-Nov-12 394 -1.21 31.8 PWC.WT 1 60.9% 0.05 $0.15 Bargain
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 11.24 28-Nov-12 397 2.24 1.78 NGD.WT.C 10 54.5% 0.63 $0.38 Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.12 29-Nov-12 398 -3.88 24 RML.WT 1 121.8% 0.005 $0.00 Very Overvalued
Serabi Mining SBI.WT G8063R 14 2   T.SBI     $0.75 0.27 2-Dec-12 401 -0.48 9 SBI.WT 1 374.2% 0.03 $0.25 Bargain
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 0.7 16-Dec-12 415 -2.3 6.09 RNX.WT 1 93.5% 0.115 $0.05 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.28 19-Dec-12 418 -0.97 12.8 ZAZ.WT 1 59.2% 0.1 $0.12 Undervalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.34 20-Dec-12 419 -1.06 13.6 BPV.WT.A 1 145.8% 0.025 $0.09 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.19 21-Dec-12 420 -0.56 3.8 SFF.WT 1 100.2% 0.05 $0.02 Very Overvalued
Western Copper WRN.WT 95805V 11 6   T.WRN     $3.45 2.1 22-Dec-12 421 -1.35 6 WRN.WT 1 84.7% 0.35 $0.47 Undervalued
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.42 22-Dec-12 421 -1.33 14 EW.WT 1 64.5% 0.03 $0.01 Very Overvalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.67 0.395 23-Dec-12 422 -0.28 8.78 SND.WT 1 79.3% 0.045 $0.08 Bargain
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.025 23-Dec-12 422 -0.19 1.25 APV.WT.A 1 389.8% 0.02 $0.02 Undervalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.26 24-Dec-12 423 -0.99 126 MOB.WT 1 162.8% 0.01 $0.66 Bargain
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 5.35 29-Dec-12 428 0.85 3.64 AR.WT 1 59.2% 1.47 $1.85 Undervalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.085 5-Jan-13 434 -0.12 17 VZX.WT 1 192.4% 0.005 $0.05 Bargain
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 10.29 25-Jan-13 454 -4.71 9.35 CMP.WT.B 1 39.2% 1.1 $0.74 Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 1.68 29-Jan-13 458 0.68 2.13 ML.WT.A 1 90.9% 0.79 $0.96 Undervalued
Silver Range SNG.WT 82809P 11 3   V.SNG     $0.85 1 10-Feb-13 469 0.15 2.82 SNG.WT 1 139.1% 0.355 $0.62 Bargain
Galane Gold GG.WT 36316B 11 6   V.GG     $1.10 0.87 1-Mar-13 490 -0.23 5.8 GG.WT 1 77.5% 0.15 $0.26 Bargain
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.37 23-Mar-13 512 -1.23 6.17 KSK.WT 1 93.1% 0.06 $0.04 Overvalued
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.175 25-Mar-13 514 -0.68 8.75 YEL.WT 1 124.7% 0.02 $0.04 Bargain
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.245 31-Mar-13 520 -0.51 6.13 NTC.WT 1 123.6% 0.04 $0.07 Bargain
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.125 18-Apr-13 537 -0.28 1.25 USO.WT 1 224.0% 0.1 $0.09 Overvalued
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.02 29-Apr-13 548 -0.48 5.67 ST.WT 1 59.8% 0.18 $0.19 Fair Market Value
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.67 11-May-13 560 -0.73 7.88 CVZ.WT 1 79.5% 0.085 $0.13 Bargain
Focus Metals Inc FMS.WT 34415N 11 5   V.FMS     $1.25 0.66 13-May-13 562 -0.59 5.28 FMS.WT 1 108.8% 0.125 $0.24 Bargain
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.8 22-May-13 571 0.2 2.5 CRJ.WT 1 101.9% 0.72 $0.95 Undervalued
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.105 24-May-13 573 -0.27 5.25 ILC.WT 1 129.4% 0.02 $0.03 Bargain
Melior Resources Inc MLR.WT.B 58548A1 12 2 CCJMF.pk V.MLR     $2.50 0.14 5-Jun-13 584 -2.36 28 MLR.WT.B 1 50.0% 0.005 $0.00 Very Overvalued
Trimel Pharmaceuticals Corp TRL.WT 896260 11 4.   T.TRL     $3.50 1.54 14-Jun-13 593 -1.96 12.83 TRL.WT 1 114.4% 0.12 $0.56 Bargain
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.25 5-Jul-13 614 -0.15 2.00 PAU.WT 1 101.6% 0.125 $0.10 Overvalued
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 38.66 8-Jul-13 617 -25.61 16.25 FNV.WT.B 6.43 37.0% 0.37 $0.37 Fair Market Value
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 1.43 11-Jul-13 620 -2.07 4.21 PNP.WT.B 1 90.4% 0.34 $0.34 Fair Market Value
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 1.5 29-Jul-13 638 -10.5 15 ANS.WT 1 49.1% 0.1 $0.00 Very Overvalued
Brixton Metals BBB.WT 11120Q 11 2   V.BBB     $0.25 0.07 12-Aug-13 651 -0.18 3.5 BBB.WT 1 196.2% 0.02 $0.05 Bargain
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 13.83 3-Sep-13 672 -18.17 12.93 K.WT.C 1 44.5% 1.07 $0.63 Overvalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $19.25 30.11 5-Sep-13 674 10.86 2.23 SLW.WT.U 1 63.2% 13.49 $15.65 Undervalued
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.32 8-Sep-13 677 -0.28 2.13 FRN.WT 1 90.8% 0.15 $0.10 Overvalued
Luna Gold LGC.WT 550344 11 3   V.LGC     $0.70 0.46 29-Sep-13 698 -0.24 7.67 LGC.WT 1 45.9% 0.06 $0.07 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.19 22-Oct-13 721 -1.31 4.83 VGZ.WT.U 1 54.6% 0.66 $0.70 Fair Market Value
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 4.75 30-Nov-13 759 -0.88 8.1 GAA.WT 1.065625 112.0% 0.55 $2.54 Bargain
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $45.43 44.3 2-Dec-13 761 -1.13 4.28 AEM.WT.U 1 77.5% 10.36 $19.96 Bargain
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 8.47 24-Dec-13 783 -5.13 2.65 NBD.WT 10 26.5% 0.32 $0.04 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 1.92 4-Feb-14 823 -0.58 3.49 EDV.WT.A 1 74.1% 0.55 $0.73 Undervalued
Formation Metals FCO.WT     T.FCO     $2.00 0.485 8-Mar-14 857 -1.52 8.82 FCO.WT 1 52.4% 0.055 $0.02 Very Overvalued
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 4.75 14-Apr-14 893 -2.75 5.94 GAA.WT.A 1 112.0% 0.8 $2.65 Bargain
Sandstorm Gold SSL.WT 80013R 11 5   V.SSL   $0.60 $0.58 1.16 23-Apr-14 902 0.58 2 SSL.WT 1 74.7% 0.58 $0.77 Undervalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.67 0.18 6-May-14 915 -0.49 12 MNP.WT 1 193.1% 0.015 $0.14 Bargain
Petroamerica Oil Corp PTA.WT.B 71647B 13 9   V.PTA     $0.35 0.095 9-May-14 918 -0.26 2.71 PTA.WT.B 1 104.5% 0.035 $0.03 Fair Market Value
Ram Power Corp RPG.WT     T.RPG     $0.72 0.235 19-May-14 928 -0.49 11.75 RPG.WT 1 63.3% 0.02 $0.03 Bargain
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.75 27-May-14 936 1.75 1.57 BRK.WT 1 49.1% 1.75 $1.91 Fair Market Value
Lupaka Gold Corp. LPK.WT 550435 11 9    T.LPK     $2.25 0.98 28-Jun-14 967 -1.27 3.27 LPK.WT 1 75.1% 0.3 $0.28 Fair Market Value
Primary Corp. PYC.WT     T.PYC     $7.500 5.35 30-Jun-14 969 -2.15 36.9 PYC.WT 1 28.5% 0.145 $0.60 Bargain
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.38 30-Jun-14 969 0.33 5.49 FGX.WT.B 1 35.2% 1.71 $2.78 Bargain
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.5 10-Jul-14 979 0.34 1.11 USA.WT 1 89.3% 0.45 $0.40 Overvalued
Compton Petroleum Corp CMT.WT.A 204940 13 4.   T.CMT     $13.14 6.34 23-Aug-14 1022 -6.8 1.38 CMT.WT.A 1 104.9% 4.6 $3.22 Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $20.50 13.83 17-Sep-14 1046 -6.67 5.76 K.WT.D. 1 44.5% 2.4 $2.95 Undervalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.215 7-Oct-14 1066 -0.54 2.15 AA.WT 1 228.0% 0.1 $0.20 Bargain
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.095 8-Oct-14 1067 -0.66 3.17 PTA.WT 1 104.5% 0.03 $0.03 Overvalued
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.34 10-Oct-14 1069 -0.16 2.27 BPV.WT 1 145.8% 0.15 $0.26 Bargain
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.26 26-Oct-14 1085 -0.87 1.95 MGA.WT.B 1.11 80.4% 0.12 $0.05 Very Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.315 27-Oct-14 1086 0.12 2.63 GLD.WT 1 102.6% 0.12 $0.23 Bargain
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.16 19-Nov-14 1108 -1.03 3.05 BRD.WT.A 1 97.5% 0.38 $0.59 Bargain
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.16 19-Nov-14 1108 -1.04 2.07 BRD.WT 1 97.5% 0.56 $0.59 Fair Market Value
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.51 16-Dec-14 1135 -3.49 7.85 NOT.WT 1 60.8% 0.065 $0.02 Very Overvalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.4 21-Dec-14 1140 -0.10 2.00 NQ.WT 1 231.8% 0.2 $0.38 Bargain
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.14 23-Feb-15 1202 -0.31 1.17 PMI.WT 1 99.8% 0.12 $0.06 Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.27 5-Mar-15 1214 -0.73 4.5 LRT.WT 1 232.5% 0.06 $0.25 Bargain
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 0.7 8-Mar-15 1217 -1.55 3.41 RN.WT 1 58.6% 0.205 $0.11 Overvalued
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 8.6 30-Mar-15 1239 -1.34 2.61 MB.WT 20 37.0% 0.165 $0.12 Overvalued
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 2.81 19-Jul-15 1348 -5.19 6.85 P.WT 1 62.0% 0.41 $0.65 Bargain
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.62 24-Aug-15 1383 -1.98 3.76 GCM.WT 1 73.8% 0.165 $0.15 Fair Market Value
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.055 21-Sep-15 1410 -0.3 2.75 PCT.WT 1 149.5% 0.02 $0.04 Bargain
Sandstorm Gold SSL.WT.A 80013R 12 3   V.SSL   $1.00 $0.96 1.16 19-Oct-15 1438 0.2 2.42 SSL.WT.A 1 74.7% 0.48 $0.73 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.19 22-Oct-15 1441 -1.81 4.83 VGZ.WT.U 1 54.6% 0.66 $1.10 Bargain
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 6.88 20-Nov-15 1469 3.63 1.8 DPM.WT.A 1 40.5% 3.82 $4.43 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 4.75 30-Nov-15 1479 -1.82 8.10 GAA.WT 1.065625 112.0% 0.55 $3.25 Bargain
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.32 30-Nov-15 1479 -0.33 6.4 FEO.WT.A 1 112.7% 0.05 $0.22 Bargain
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.32 30-Nov-15 1479 -0.68 2.91 FEO.WT.B 1 112.7% 0.11 $0.20 Bargain
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.62 10-Dec-15 1489 -0.23 2.31 TMD.WT 1 51.5% 0.7 $0.68 Fair Market Value
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.27 23-Dec-15 1502 -0.48 10.8 LRT.WT.A 1 232.5% 0.025 $0.26 Bargain
PetroMagdalena Energy Corp PMD.WT 71672C 12 7   V.PMD     $3.50 1.13 22-Feb-16 1561 -2.37 5.65 PMD.WT 1 54.8% 0.2 $0.22 Undervalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.67 14-Mar-16 1583 -1.43 7.44 PAK.WT 1 134.2% 0.09 $0.51 Bargain
Crocodile Gold CRK.WT     T.CRK     $2.25 0.52 24-Mar-16 1593 -1.73 3.06 CRK.WT 1 77.6% 0.17 $0.17 Fair Market Value
Adherex Technologies AHX.WT     T.AHX     $1.44 0.6 30-Mar-16 1599 -0.84 3.33 AHX.WT 18 225.5% 0.01 $0.03 Bargain
West African Iron Ore Corp WAI.WT 95110P 11 9   V.WAI     $0.57 0.085 31-Mar-16 1600 -0.49 3.4 WAI.WT 1 154.3% 0.025 $0.07 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.72 13-May-16 1642 -0.78 4.8 LQD.WT 1 93.1% 0.15 $0.43 Bargain
Titan Medical Inc TMD.WT.A 88830X 12 4   V.TMD     $2.00 1.62 21-Jun-16 1680 -0.38 3.24 TMD.WT.A 1 51.5% 0.5 $0.69 Undervalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 38.66 16-Jun-17 2035 -36.34 5.64 FNV.WT.A 1 37.0% 6.85 $8.63 Undervalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 11.24 28-Jun-17 2047 -3.76 3.04 NGD.WT.A 1 54.5% 3.7 $5.44 Undervalued