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| (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 | 0.21 | 30-Apr-08 | -0.04 | 5.25 | CALS.W | 1 | 5.0% | 0.04 | $0.00 | Very Overvalued | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.13 | 1-Oct-08 | 0.13 | 32.41 | NG.WT | 1 | 104.1% | 0.22 | $0.60 | Bargain | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.35 | 2-Oct-08 | 0.65 | 17 | EOS.WT | 1 | 47.3% | 0.55 | $0.76 | Undervalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.1 | 20-Oct-08 | -0.75 | 20 | MIZ.WT.A | 1 | 248.5% | 0.005 | $0.00 | Very Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 0.94 | 25-Oct-08 | -2.06 | 94 | NSU.WT.A | 1 | 106.0% | 0.01 | $0.00 | Very Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 11.1 | 26-Oct-08 | -12.9 | 148 | SVM.WT | 1 | 147.4% | 0.075 | $0.16 | Bargain | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6 | 10-Nov-08 | 0.5 | 11.76 | EDV.WT | 1 | 61.9% | 0.51 | $0.84 | Bargain | |
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 2.6 | 10-Nov-08 | -3.9 | 28.89 | FR.WT | 1 | 91.1% | 0.09 | $0.00 | Very Overvalued | |
| Georox Resources | V.GXR | 373627 11 6 | GXRFF.pk | V.GRX | $0.75 | 0.095 | 17-Nov-08 | -0.66 | 1.9 | GXR.WT | 1 | 229.3% | 0.05 | $0.00 | Very Overvalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.3 | 18-Nov-08 | -1.95 | 6.67 | INV.WT | 1 | 141.5% | 0.045 | $0.00 | Very Overvalued | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 9.98 | 20-Nov-08 | 5.81 | 1.78 | YRI.WT.A | 1.666667 | 100.1% | 3.37 | $3.52 | Fair Market Value | |
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.55 | 26-Nov-08 | -8.2 | 110 | CSM.WT | 1 | 130.6% | 0.005 | $0.00 | Very Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.11 | 1-Dec-08 | -1.39 | 11 | LRG.WT | 1 | 121.1% | 0.01 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 5.81 | 11-Dec-08 | 2.37 | 2.35 | NGD.WT.D | 1.1 | 134.7% | 2.25 | $2.48 | Fair Market Value | ||
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.OSU | $1.20 | $1.26 | 0.29 | 23-Dec-08 | -0.97 | 14.5 | OSU-WT | 1 | 173.7% | 0.02 | $0.01 | Overvalued | |
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.44 | 29-Dec-08 | -0.16 | 7.33 | RNZ.WT.A | 1 | 281.7% | 0.06 | $0.21 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.06 | 29-Dec-08 | -0.44 | 12 | GPE.WT | 1 | 212.4% | 0.005 | $0.00 | Very Overvalued | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.65 | 11-Jan-09 | -2.1 | 82.5 | URB.WT | 1 | 94.4% | 0.02 | $0.19 | Bargain | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 0.99 | 14-Jan-09 | -0.01 | 4.13 | MDN.WT | 1 | 77.0% | 0.24 | $0.17 | Overvalued | |||
| Hudbay | T.HBM | 443628 12 8 | HBMFF.pk | T.HBM | $24.64 | 7.23 | 26-Jan-09 | -17.41 | 1205 | HBM.WT | 0.6 | 97.1% | 0.01 | $0.08 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.255 | 28-Jan-09 | -0.75 | 17 | BWR.WT | 1 | 132.8% | 0.015 | $0.01 | Very Overvalued | |
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6 | 30-Jan-09 | -4.25 | 150 | FTF.WT | 1 | 32.9% | 0.04 | $0.00 | Very Overvalued | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.65 | 14-Feb-09 | -2.35 | 16.5 | FXI.WT | 1 | 178.8% | 0.1 | $0.34 | Bargain | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.08 | 20-Feb-09 | -6.92 | 83.2 | ECG.WT | 5 | 53.5% | 0.005 | $0.00 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.43 | 4-Mar-09 | -7.82 | 19.07 | SMX.WT | 5 | 174.5% | 0.015 | $0.02 | Undervalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.49 | 9-Mar-09 | -2.51 | 4.9 | TOS.WT | 1 | 78.9% | 0.1 | $0.00 | Very Overvalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.45 | 13-Mar-09 | -0.95 | 4.74 | BNC.WT | 1 | 75.1% | 0.095 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.41 | 17-Mar-09 | -9.59 | 82 | MVG.WT | 1 | 156.4% | 0.005 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.35 | 19-Mar-09 | -1.15 | 17.5 | SRL.WT | 1 | 121.1% | 0.02 | $0.01 | Overvalued | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.11 | 23-Mar-09 | -1.19 | 22 | BSK.WT | 1 | 207.7% | 0.005 | $0.01 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.065 | 23-Mar-09 | -0.44 | 13 | PDE.WT | 1 | 178.0% | 0.005 | $0.00 | Fair Market Value | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.05 | 28-Mar-09 | -0.75 | 6.18 | ELR.WT.A | 1 | 144.9% | 0.17 | $0.27 | Bargain | |
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.245 | 12-Apr-09 | -1.26 | 6.13 | SWY.WT | 1 | 89.4% | 0.04 | $0.00 | Very Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 2.56 | 16-Apr-09 | -4.94 | 85.33 | MLY.WT | 1 | 97.6% | 0.03 | $0.11 | Bargain | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.45 | 17-Apr-09 | -1.05 | 12.89 | GBG.WT | 1 | 187.6% | 0.19 | $1.09 | Bargain | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 0.76 | 19-Apr-09 | -0.39 | 4.11 | BAJ.WT | 1 | 99.7% | 0.185 | $0.13 | Overvalued | |
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.39 | 24-Apr-09 | -1.41 | 78 | SRY.WT | 1 | 93.9% | 0.005 | $0.00 | Overvalued | ||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 5.7 | 29-Apr-09 | -1.45 | 114 | FIT.WT | 1 | 90.1% | 0.05 | $1.18 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.24 | 4-May-09 | -1.06 | 24 | ICX.WT | 1 | 280.6% | 0.01 | $0.11 | Bargain | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.2 | 29-May-09 | -2.45 | 74.29 | CPM.WT | 1 | 35.1% | 0.07 | $0.10 | Undervalued | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.35 | 31-May-09 | -3.65 | 70 | SRL.WT.A | 1 | 121.1% | 0.005 | $0.00 | Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.65 | 15-Jun-09 | -0.95 | 4.33 | ERD.WT | 1 | 125.2% | 0.15 | $0.12 | Overvalued | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.07 | 22-Jun-09 | -0.58 | 7 | CUX.WT.A | 1 | 257.2% | 0.01 | $0.03 | Bargain | ||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 4.75 | 30-Jun-09 | -0.6 | 31.67 | CBK.WT | 1 | 185.1% | 0.15 | $2.70 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 3.7 | 30-Jun-09 | -8.3 | 370 | PME.WT | 1 | 67.6% | 0.01 | $0.04 | Bargain | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 0.83 | 30-Jun-09 | -1.67 | 9.22 | CUM.WT | 1 | 106.0% | 0.09 | $0.08 | Overvalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.115 | 10-Jul-09 | -0.54 | 11.5 | RDV.WT | 1 | 207.3% | 0.01 | $0.04 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.65 | 12-Jul-09 | -2.1 | 47.14 | URB.WT.A | 1 | 94.4% | 0.035 | $0.19 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.15 | 17-Jul-09 | -0.35 | 30 | VGD.WT | 1 | 158.1% | 0.005 | $0.04 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.165 | 19-Jul-09 | -0.59 | 16.5 | RPM.WT | 1 | 206.6% | 0.01 | $0.06 | Bargain | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.15 | 26-Jul-09 | -2.6 | 7.93 | FT.WT | 1 | 121.0% | 0.145 | $0.16 | Undervalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.035 | 26-Jul-09 | -0.62 | 0.35 | MEB.WT | 1 | 303.6% | 0.1 | $0.02 | Very Overvalued | |||
| Global Banks Premium Income Trust | T.GBP.UN | 37945D 11 9 | T.GBP.UN | $5.95 | 5.3 | 31-Jul-09 | -0.65 | 66.25 | GBP.WT | 1 | 80.7% | 0.08 | $1.42 | Bargain | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.135 | 31-Jul-09 | -0.77 | 9 | OYM.WT | 1 | 98.3% | 0.015 | $0.00 | Very Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.05 | 1-Aug-09 | -8.45 | 13.67 | BCM.WT | 1 | 103.2% | 0.15 | $0.08 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 10.02 | 5-Aug-09 | 6.02 | 1.6 | SLW.WT | 5 | 86.5% | 1.25 | $1.29 | Fair Market Value | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.12 | 17-Aug-09 | -0.88 | 24 | DNR.WT | 1 | 153.9% | 0.005 | $0.01 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.17 | 12-Sep-09 | -0.73 | 2.83 | OCO.WT | 1 | 189.9% | 0.06 | $0.06 | Fair Market Value | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.305 | 14-Sep-09 | -3.15 | 12.2 | IMR.WT | 1 | 118.4% | 0.025 | $0.01 | Very Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.05 | 15-Sep-09 | -4.2 | 19.52 | BCM.WT.A | 1 | 103.2% | 0.105 | $0.26 | Bargain | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.22 | 18-Sep-09 | -1.13 | 44 | PIE.WT | 1 | 370.6% | 0.005 | $0.19 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.44 | 26-Sep-09 | -1.21 | 8.8 | RNZ.WT.B | 1 | 281.7% | 0.05 | $0.32 | Bargain | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.52 | 30-Sep-09 | 0.42 | 5.04 | GD.WT | 1 | 91.8% | 0.5 | $1.10 | Bargain | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.245 | 5-Oct-09 | -1.56 | 8.17 | CXX.WT | 1 | 127.2% | 0.03 | $0.02 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.13 | 17-Oct-09 | -0.52 | 3.71 | HDG.WT | 1 | 111.7% | 0.035 | $0.01 | Very Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7 | 30-Oct-09 | -3 | 14 | FGX.WT | 1 | 119.4% | 0.5 | $2.74 | Bargain | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.4 | 30-Oct-09 | -1.68 | 1.6 | DIO.WT | 1 | 159.2% | 0.25 | $0.11 | Very Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.1 | 31-Oct-09 | -3.15 | 101.43 | GRE.WT | 1 | 77.0% | 0.07 | $1.53 | Bargain | |||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.23 | 2-Nov-09 | -0.42 | 3.29 | PRP.WT | 1 | 105.3% | 0.07 | $0.04 | Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 5.6 | 9-Nov-09 | -5.4 | 15.77 | FRE.WT | 1 | 92.1% | 0.355 | $1.13 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $2.49 | 3.04 | 10-Nov-09 | 0.55 | 2.53 | BNK.WT | 1 | 109.1% | 1.2 | $1.56 | Undervalued | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.19 | 15-Nov-09 | -4.71 | 12.76 | OSK.WT | 1 | 159.6% | 0.25 | $1.39 | Bargain | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 12.04 | 24-Nov-09 | -2.96 | 5.02 | DML.WT | 2.88 | 117.9% | 2.4 | $5.25 | Bargain | |
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.14 | 29-Nov-09 | -0.38 | 2 | LS.WT | 2 | 185.7% | 0 | $0.03 | Very Overvalued | |||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 10.02 | 30-Nov-09 | 4.52 | 1.68 | SLW.WT.A | 5 | 86.5% | 1.19 | $1.15 | Fair Market Value | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.4 | 3-Dec-09 | -2.6 | 24 | LIR.WT | 1 | 141.5% | 0.1 | $0.99 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.35 | 11-Dec-09 | -2.25 | 23.33 | EF.WT | 1 | 114.9% | 0.015 | $0.03 | Bargain | |||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.29 | 3.01 | 11-Dec-09 | -2.28 | 3.91 | PDL.WT | 1 | 131.4% | 0.77 | $1.25 | Bargain |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 3.46 | 15-Dec-09 | -4.54 | 6.65 | UF.WT | 1 | 59.5% | 0.52 | $0.19 | Very Overvalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.06 | 28-Dec-09 | -0.94 | 12 | AMR.WT | 1 | 99.7% | 0.005 | $0.00 | Very Overvalued | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.06 | 31-Dec-09 | -0.3 | 12 | AMR.WT.A | 1 | 99.7% | 0.005 | $0.00 | Overvalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 4.12 | 15-Jan-10 | -7.88 | 274.67 | ASF.WT | 1 | 88.7% | 0.015 | $0.55 | Bargain | |||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.37 | 12-Feb-10 | -0.88 | 3.52 | P.WT | 1 | 74.7% | 0.105 | $0.02 | Very Overvalued | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 9.98 | 17-Feb-10 | -1.07 | 3.66 | YRI.WT.C | 1.8416 | 100.1% | 1.48 | $2.38 | Bargain | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 0.2 | 17-Feb-10 | -10.85 | 2.17 | YRI.WT.C | 1.8416 | 222.8% | 0.05 | $0.03 | Overvalued | |
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.075 | 20-Feb-10 | -1.93 | 5 | DAV.WT | 1 | 217.2% | 0.015 | $0.03 | Bargain | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | $0.65 | 0.1 | 22-Feb-10 | -0.55 | nt | VSKY.WT | 1 | 5.0% | nt | $0.00 | Not Trading | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 5.65 | 26-Feb-10 | -4.35 | 56.5 | HAY.WT | 1 | 60.4% | 0.1 | $0.74 | Bargain | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.07 | 6-Mar-10 | -1.33 | 5.58 | CHQ.WT | 1 | 61.3% | 0.55 | $0.60 | Fair Market Value | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.305 | 21-Mar-10 | -3.5 | 30.5 | IMR.WT.A | 1 | 118.4% | 0.01 | $0.02 | Bargain | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 2.6 | 25-Mar-10 | -4.4 | 5.2 | FR.WT.A | 1 | 91.1% | 0.5 | $0.49 | Fair Market Value | ||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.OSU | OSUWF.pk | $1.20 | 0.29 | 11-Apr-10 | -0.91 | 4.14 | OSU-WT.A | 1 | 173.7% | 0.07 | $0.15 | Bargain | |
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 1.82 | 17-Apr-10 | -4.18 | 7.28 | MAR.WT | 1 | 56.8% | 0.25 | $0.05 | Very Overvalued | ||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 5.7 | 30-Apr-10 | -1.55 | 28.5 | FIT.WT.A | 1 | 90.1% | 0.2 | $2.21 | Bargain | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 15 | 8-May-10 | -5 | 4.84 | QUA.WT | 1 | 122.9% | 3.1 | $7.84 | Bargain | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.315 | 9-May-10 | -0.59 | 5.73 | CMS.WT | 1 | 70.6% | 0.055 | $0.03 | Overvalued | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 0.9 | 27-May-10 | -3.1 | 9 | MCG.WT | 1 | 159.4% | 0.1 | $0.42 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7 | 31-May-10 | -3 | 14 | FGX.WT | 1 | 119.4% | 0.5 | $3.52 | Bargain | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.2 | 31-May-10 | -2.55 | 34.67 | CPM.WT.A | 1 | 35.1% | 0.15 | $0.40 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.65 | 14-Jun-10 | -6.35 | 182.5 | CBB.WT | 1 | 84.0% | 0.02 | $0.66 | Bargain | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.5 | 27-Jun-10 | -1.75 | 3.45 | PHC.WT | 1 | 140.3% | 0.145 | $0.19 | Undervalued | ||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 4.75 | 30-Jun-10 | -0.7 | 26.39 | CBK.WT.A | 1 | 185.1% | 0.18 | $3.69 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 2.65 | 30-Jun-10 | -7.6 | 17.67 | GUR.WT | 1 | 95.3% | 0.15 | $0.47 | Bargain | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.14 | 30-Jun-10 | -0.92 | 2.33 | AVK.WT | 1 | 272.8% | 0.06 | $0.12 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 5.27 | 5-Jul-10 | -2.93 | 65.88 | GFT.WT | 1 | 70.9% | 0.08 | $1.36 | Bargain | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 6.31 | 10-Jul-10 | -3.94 | 14.67 | MPM.WT | 1 | 46.1% | 0.43 | $0.73 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6 | 30-Jul-10 | -4.25 | 150 | FTF.WT | 1 | 32.9% | 0.04 | $0.28 | Bargain | |||
| Global Banks Premium Income Trust | T.GBP.UN | 37945D 12 7 | T.GBP.UN | $6.05 | 5.3 | 31-Jul-10 | -0.75 | 17.67 | GBP.WT.A | 1 | 80.7% | 0.3 | $2.16 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.09 | 31-Jul-10 | -3.16 | 15.58 | OCF.WT | 1 | 51.3% | 0.455 | $1.29 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 4.65 | 13-Aug-10 | -7.85 | 66.43 | DPF.WT | 1 | 77.2% | 0.07 | $0.80 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.13 | 10-Oct-10 | -0.11 | 4.33 | TRT.WT | 1 | 156.7% | 0.03 | $0.05 | Bargain | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.7 | 2-Nov-10 | -3.3 | 6.36 | EET.WT | 1 | 134.1% | 0.11 | $0.26 | Bargain | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.35 | 8-Nov-10 | -3.65 | 4.38 | HRG.WT | 1 | 200.2% | 0.08 | $0.22 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.25 | 12-Nov-10 | -3.75 | 62.5 | EPD.WT | 1 | 39.1% | 0.1 | $0.67 | Bargain | |||
| Copper Mesa Mining Corp. | T.CUX |