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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 | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 3.24 | 1 | 33.7 | -12.05 | 42.80% | 10.4 | $9.07 | Overvalued | |
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 3.9 | 1 | 4.83 | -10.17 | 83.00% | 1.24 | $2.07 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 4.85 | 1 | 5.34 | -9.66 | 60.30% | 1.1 | $2.90 | Bargain | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | GLECW.pk | CSM.WT | 26-Nov-08 | $8.75 | 13 | 1 | 0.195 | -8.56 | 60.50% | 0.015 | $0.00 | Very Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 14.67 | 1 | 2.2 | -7.8 | 67.30% | 0.15 | $0.03 | Very Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 3.96 | 1 | 7.52 | -7.48 | 34.70% | 1.9 | $1.12 | Overvalued | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 04-Mar-09 | $9.25 | 11.94 | 5 | 2.09 | -7.16 | 93.40% | 0.035 | $0.03 | Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 20.63 | 1 | 8.25 | -6.88 | 56.50% | 0.4 | $0.61 | Bargain | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $10.00 | 2.54 | 1 | 3.2 | -6.8 | 69.00% | 1.26 | $0.71 | Overvalued | |
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 267 | 1 | 5.34 | -6.66 | 60.30% | 0.02 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 19.91 | 1 | 2.19 | -6.21 | 110.20% | 0.11 | $1.14 | Bargain | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 29 | 5 | 2.9 | -6.1 | 45.40% | 0.02 | $0.00 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 20.9 | 1 | 6.48 | -5.52 | 37.30% | 0.31 | $0.23 | Overvalued | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 26.3 | 1 | 7.1 | -4.9 | 73.10% | 0.27 | $2.02 | Bargain | |||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.WT | 13-Mar-08 | $12.36 | 17.19 | 1 | 8.25 | -4.11 | 56.50% | 0.48 | $0.11 | Very Overvalued | ||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.WT | 14-Dec-07 | $17.50 | 2690 | 1 | 13.45 | -4.05 | 14.90% | 0.005 | $0.00 | Very Overvalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 3.06 | 1 | 18.49 | -4 | 43.20% | 2.69 | $2.63 | Fair Value | ||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 5.69 | 1 | 6.37 | -3.88 | 35.00% | 1.12 | $0.68 | Overvalued | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 5 | 1 | 0.5 | -3.5 | 164.90% | 0.1 | $0.12 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 2.89 | 1 | 1.56 | -3.44 | 95.10% | 0.54 | $0.81 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 2.33 | 1 | 3.57 | -3.43 | 97.10% | 1.53 | $2.23 | Undervalued | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 9.95 | 1 | 2.19 | -3.41 | 110.20% | 0.22 | $1.17 | Bargain | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.WT.A | 21-Mar-10 | $3.80 | 4.23 | 1 | 0.465 | -3.34 | 71.00% | 0.11 | $0.02 | Very Overvalued | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 36.76 | 1 | 6.8 | -3.2 | 111.50% | 0.185 | $3.90 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 31 | 1 | 0.465 | -2.99 | 71.00% | 0.015 | $0.01 | Overvalued | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 8.08 | 1 | 7.35 | -2.9 | 22.40% | 0.91 | $0.52 | Overvalued | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 6.06 | 1 | 9.69 | -2.81 | 29.10% | 1.6 | $1.38 | Overvalued | |||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 75.28 | 1 | 9.41 | -2.69 | 272.80% | 0.125 | $2.15 | Bargain | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 8.59 | 1 | 4.98 | -2.52 | 51.20% | 0.58 | $0.60 | Fair Value | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 2.4 | 1 | 3.57 | -2.43 | 97.10% | 1.49 | $2.24 | Bargain | |||
| Mines Management (1) | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.75 | 2.06 | 1 | 3.32 | -2.43 | 63.10% | 1.61 | $1.35 | Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 09-Nov-09 | $11.00 | 12.3 | 1 | 8.61 | -2.39 | 25.90% | 0.7 | $0.75 | Fair Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 1 | 1 | 27.68 | -2.32 | 54.90% | 9.65 | $11.19 | Undervalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 4.16 | 1 | 17.69 | -2.31 | 71.10% | 4.25 | $7.42 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 6 | 1 | 0.21 | -2.29 | 101.50% | 0.035 | $0.04 | Undervalued | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 10.67 | 1 | 0.32 | -2.28 | 225.50% | 0.03 | $0.30 | Bargain | |||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.WT | 10-Nov-08 | $6.50 | 6.12 | 1 | 4.22 | -2.28 | 47.60% | 0.69 | $0.26 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 7 | 1 | 1.75 | -2.25 | 95.00% | 0.25 | $0.42 | Bargain | |||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | 2.83 | 1 | 0.17 | -2.08 | 159.80% | 0.06 | $0.00 | Very Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM-UN | MPM.WT | 10-Jul-10 | $10.25 | 5.13 | 1 | 8.2 | -2.05 | 18.80% | 1.6 | $0.68 | Very Overvalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 5.87 | 1 | 1.76 | -1.99 | 40.10% | 0.3 | $0.05 | Very Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.6 | 1 | 2.07 | -1.93 | 36.40% | 0.45 | $0.18 | Very Overvalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.88 | 1 | 3.75 | -1.75 | 62.50% | 1.3 | $1.63 | Undervalued | |||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 27 | 1 | 0.27 | -1.73 | 132.60% | 0.01 | $0.02 | Bargain | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 03-Dec-09 | $5.00 | 8.5 | 1 | 3.5 | -1.5 | 25.00% | 0.41 | $0.19 | Very Overvalued | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 12.31 | 1 | 0.8 | -1.45 | 89.00% | 0.065 | $0.07 | Fair Value | |||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 1.51 | 1 | 1.56 | -1.44 | 95.10% | 1.03 | $0.93 | Fair Value | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 5.38 | 1 | 2.58 | -1.42 | 45.30% | 0.48 | $0.53 | Fair Value | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 4.05 | 1 | 1.62 | -1.38 | 35.20% | 0.4 | $0.27 | Overvalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 9.5 | 1 | 0.19 | -1.31 | 75.40% | 0.02 | $0.00 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 5.74 | 1 | 1.98 | -1.27 | 50.00% | 0.345 | $0.05 | Very Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 1.56 | 1 | 1.56 | -1.19 | 95.10% | 1 | $0.91 | Fair Value | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.69 | 1 | 1.75 | -1.18 | 48.10% | 0.65 | $0.42 | Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 18 | 1 | 9.18 | -1.07 | 53.10% | 0.51 | $3.13 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 18 | 1 | 9.18 | -1.07 | 53.10% | 0.51 | $1.87 | Bargain | |||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 6 | 1 | 0.03 | -1.07 | 261.90% | 0.005 | $0.00 | Very Overvalued | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 6.17 | 1 | 0.74 | -1.06 | 45.20% | 0.12 | $0.01 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 5.5 | 1 | 1.98 | -1.02 | 50.00% | 0.36 | $0.14 | Very Overvalued | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 20.34 | 1 | 5.9 | -0.98 | 17.50% | 0.29 | $0.05 | Very Overvalued | ||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 3.06 | 1 | 0.52 | -0.98 | 71.30% | 0.17 | $0.18 | Fair Value | |||
| RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 3.76 | 1 | 0.32 | -0.93 | 226.50% | 0.085 | $0.27 | Bargain | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 3.9 | 1 | 0.82 | -0.89 | 92.30% | 0.21 | $0.09 | Very Overvalued | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3 | 1 | 0.45 | -0.85 | 128.30% | 0.15 | $0.14 | Fair Value | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 4.4 | 1 | 0.66 | -0.84 | 37.90% | 0.15 | $0.01 | Very Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 7 | 1 | 0.14 | -0.76 | 94.50% | 0.02 | $0.00 | Very Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 4.58 | 1 | 2.75 | -0.75 | 56.30% | 0.6 | $0.54 | Fair Value | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 4.62 | 1 | 0.6 | -0.75 | 56.80% | 0.13 | $0.06 | Very Overvalued | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 4 | 1 | 0.4 | -0.66 | 218.40% | 0.1 | $0.35 | Bargain | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 4.44 | 1 | 0.355 | -0.65 | 53.60% | 0.08 | $0.02 | Very Overvalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 2.85 | 1 | 0.77 | -0.63 | 107.50% | 0.27 | $0.24 | 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 | 41.50% | 0.1 | $0.00 | Very Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 18.8 | 1 | 9.4 | -0.6 | 25.00% | 0.5 | $1.72 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 18.8 | 1 | 9.4 | -0.6 | 25.00% | 0.5 | $1.42 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 7 | 1 | 0.7 | -0.6 | 98.50% | 0.1 | $0.04 | Very Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 9.5 | 1 | 0.19 | -0.56 | 61.40% | 0.02 | $0.00 | Very Overvalued | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 9.45 | 1 | 1.04 | -0.56 | 92.70% | 0.11 | $0.18 | Bargain | |||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | nt | 1 | 0.45 | -0.55 | 124.50% | 0.14 | $0.06 | Very Overvalued | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 10.5 | 1 | 9.45 | -0.55 | 31.00% | 0.9 | $2.35 | Bargain | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 8.37 | 1 | 2.93 | -0.52 | 69.20% | 0.35 | $0.38 | Fair Value | ||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.WT | 21-Dec-07 | $0.75 | 12 | 1 | 0.24 | -0.51 | 86.00% | 0.02 | $0.00 | Very Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.75 | 1 | 1.1 | -0.5 | 101.00% | 0.4 | $0.43 | Fair Value | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | EPD.WT | 12-Nov-10 | $10.00 | 19 | 1 | 9.5 | -0.5 | 48.40% | 0.5 | $3.34 | Bargain | |||
| Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 1.95 | 1 | 0.36 | -0.49 | 86.60% | 0.185 | $0.19 | Fair Value | |||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 6 | 1 | 0.21 | -0.44 | 101.50% | 0.035 | $0.05 | Undervalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 4.78 | 1 | 0.215 | -0.44 | 81.10% | 0.045 | $0.03 | Overvalued | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 3.36 | 1 | 0.47 | -0.43 | 69.10% | 0.14 | $0.08 | Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 6.62 | 1 | 0.43 | -0.42 | 151.60% | 0.065 | $0.16 | Bargain | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 4.25 | 1 | 0.085 | -0.42 | 222.40% | 0.02 | $0.05 | Bargain | |||
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 759 | 1 | 7.59 | -0.41 | 27.20% | 0.01 | $0.01 | Fair Value | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 3.05 | 1 | 0.61 | -0.39 | 76.40% | 0.2 | $0.32 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 5.22 | 1 | 2.61 | -0.39 | 56.80% | 0.5 | $0.58 | Undervalued | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 5.71 | 1 | 0.4 | -0.35 | 139.60% | 0.07 | $0.21 | Bargain | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 4.85 | 1 | 11.65 | -0.35 | 52.70% | 2.4 | $2.20 | Fair Value | |
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 4.38 | 1 | 0.175 | -0.33 | 119.90% | 0.04 | $0.04 | Fair Value | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 4.41 | 1 | 8.61 | -0.32 | 45.60% | 0.82 | $0.54 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 4.17 | 1 | 0.375 | -0.28 | 143.20% | 0.09 | $0.21 | Bargain | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.53 | 1 | 0.38 | -0.27 | 100.40% | 0.15 | $0.15 | Fair Value | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 2.41 | 1 | 1.69 | -0.21 | 121.20% | 0.7 | $0.59 | Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 2.95 | 1 | 0.295 | -0.21 | 61.50% | 0.1 | $0.05 | Overvalued | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 3 | 1 | 0.45 | -0.2 | 86.20% | 0.15 | $0.17 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 1.97 | 1 | 1.38 | -0.17 | 56.40% | 0.7 | $0.56 | Overvalued | |
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 2.8 | 1 | 0.14 | -0.16 | 211.60% | 0.05 | $0.04 | Overvalued | |||
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | $1.30 | 2.88 | 1 | 1.15 | -0.15 | 74.80% | 0.4 | $0.69 | Bargain | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | 39.09 | 1 | 8.6 | -0.1 | 46.00% | 0.22 | $1.53 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | nt | 1 | 0.16 | -0.08 | 100.40% | 0.05 | $0.09 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 3 | 1 | 0.9 | -0.05 | 63.40% | 0.3 | $0.32 | Fair Value | ||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 52.51 | 1 | 2.45 | -0.05 | 100.50% | 0.255 | $0.32 | Undervalued | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 2.74 | 1 | 0.96 | -0.04 | 57.70% | 0.35 | $0.24 | Overvalued | |||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.73 | 1 | 0.9 | 0 | 63.40% | 0.33 | $0.48 | Undervalued | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 2.05 | 1 | 8.05 | 0.05 | 32.80% | 3.93 | $2.81 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.20 | 3.07 | 1 | 1.38 | 0.18 | 56.40% | 0.45 | $0.42 | Fair Value | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 2.09 | 1 | 1.38 | 0.18 | 56.40% | 0.66 | $0.58 | Overvalued | |
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 3.43 | 1 | 1.75 | 0.25 | 95.00% | 0.51 | $0.83 | Bargain | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.85 | 1 | 1.76 | 0.61 | 56.40% | 0.95 | $0.80 | Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 2.87 | 1 | 2.64 | 0.64 | 47.90% | 0.92 | $0.73 | Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.75 | 1 | 2.64 | 0.84 | 47.90% | 0.96 | $1.09 | Undervalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 1.82 | 1 | 1.89 | 0.89 | 99.30% | 1.04 | $1.15 | Undervalued | |
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 4.19 | 1 | 4.95 | 1.2 | 57.30% | 1.18 | $1.84 | Bargain | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 4.06 | 1 | 4.95 | 1.2 | 57.30% | 1.22 | $2.06 | Bargain | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.18 | 1 | 4.99 | 1.89 | 46.10% | 2.29 | $2.15 | Fair Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | $11.05 | 2.83 | 1 | 13.39 | 2.34 | 42.20% | 2.57 | $2.67 | Fair Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 2.61 | 1 | 9.41 | 2.41 | 272.80% | 3.6 | $7.70 | Bargain | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 1.87 | 1 | 5.15 | 2.65 | 52.20% | 2.75 | $2.77 | Fair Value | ||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 1.77 | 1 | 5.33 | 3.03 | 97.10% | 3.01 | $3.16 | Fair Value | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 2.15 | 1 | 8.6 | 3.1 | 29.70% | 4 | $3.53 | Overvalued | |
| Silvercorp Metals (2) | |||||||||||||||||
