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Company Name   Link to Yahoo Linked to       Link to Yahoo     Stocks in      1 Month      
(click on the company name for    U. S. Company News Exercise Exercise  Price U. S. Expiration Canadian the money   Wts Historic   Fair  
number of warrants trading, Warrant Symbol Cdn Stock Price Price     of   Symbol Date Warrant (Intrinsic Leverage per Volatility Warrant Market Comments
company website and warrant PRs.) CUSIP NO Stock Symbol US$ Cdn$ Common Warrant   Symbol Value)   Share Annualized Price Value  
Pinetree Capital 723330 12 2 PNPFF.pk T.PNP   $15.00 3.4 PNLDF.pk 16-Apr-12 PNP.WT  -11.6 3.15 1 104.10% 1.08 $1.72 Bargain
Denison Mines  (2) 248356 12 3 DMLCF.pk T.DML   $30.00 19.67   1-Mar-11 DML.WT.A  -10.33 1.29 2.88 76.50% 5.3 $2.94 Overvalued
New Gold Inc. 644535 12 2 NGD T.NGD   $15.00 5.7   28-Jun-17 NGD.WT.A  -9.3 4.56 1 50.10% 1.25 $2.53 Bargain
Dundee Precious Metals 265269 12 6 DPMLF.pk T.DPM   $15.00 6.02 DNPMF.pk 29-Jun-12 DPM.WT  -8.98 8.36 1 32.40% 0.72 $0.43 Overvalued
Goldcorp 390124 11 3 GG T.G   $45.75 37.19 GG-WT 9-Jun-11 G.WT.G  -8.56 2.86 1 62.70% 13 $15.69 Undervalued
Skye Resources 83081N 13 1 SKRZF.pk T.SKR   $15.13 6.64   26-Jan-09 SKR.WT.A -8.49 30.18 1 81.70% 0.22 $0.65 Bargain
Metallic Ventures Gold 591253 12 5 MTLVF.pk T.MVG   $10.00 2.05   17-Mar-09 MVG.WT  -7.95 20.5 1 78.20% 0.1 $0.04 Very Overvalued
S M T C Mfg Corp of Can 78458Q 12 1 SMTX T.SMX   $9.25 1.37   4-Mar-09 SMX.WT  -7.88 10.96 5 227.80% 0.025 $0.13 Bargain
U S Gold 912023 11 6 UXG T.UXG $10.00 $10.07 3.3 UXGAW.pk 22-Feb-11 UXG.WT  -6.77 3.33 1 105.20% 0.99 $1.50 Bargain
Central Sun Mining 379462 11 2 GLE T.CSM   $8.75 2.1 SMCCW.pk 26-Nov-08 CSM.WT  -6.65 140 1 84.30% 0.015 $0.04 Bargain
Envoy Communs Group Inc 29413B 11 3 ECGI T.ECG   $9.00 2.61   20-Feb-09 ECG.WT  -6.39 52.2 5 93.40% 0.01 $0.04 Bargain
New Gold Inc. 644535 11 4 NGD T.NGD   $12.00 5.7 NWGOF.pk 29-Feb-08 NGD.WT  -6.3 380 1 50.10% 0.015 $0.00 Very Overvalued
Coalcorp Mining 190135 13 7 CCJMF.pk T.CCJ   $8.40 2.45   17-Aug-11 CCJ.WT.A  -5.95 40.83 1 98.70% 0.06 $1.28 Bargain
Skye Resources 83081N 11 5 SKRZF.pk T.SKR   $12.36 6.64   13-Mar-08 SKR.WT  -5.72 69.89 1 81.70% 0.095 $0.00 Very Overvalued
Sentry Select Primary Metals 81733D 11 3 SPRIF.pk T.PME   $12.00 6.59   30-Jun-09 PME.WT  -5.41 26.36 1 64.90% 0.25 $0.90 Bargain
Acuity Small Cap 00509R 10 6   T.ASF   $12.00 6.7   15-Jan-10 ASF.WT  -5.3 39.41 1 72.80% 0.17 $1.65 Bargain
Copernican British Banks Fund 21727V 11 7   T.CBB-UN   $10.00 4.85   14-Jun-10 CBB.WT  -5.15 34.64 1 57.50% 0.14 $0.81 Bargain
Global Uranium 379462 11 2 GURAF.pk T.GUR   $10.25 5.17   30-Jun-10 GUR.WT  -5.08 6.89 1 53.90% 0.75 $0.80 Fair Market Value
Mega Uranium 58516W 12 0 MGAFF.pk T.MGA   $7.00 2.34   6-Jun-12 MGA.WT.A  -4.66 2.54 1 132.60% 0.92 $1.75 Bargain
C M P Gold Trust 125886 11 9   T.CMP-UN   $12.00 8.31   25-Jan-11 CMP.WT.A -3.69 9.78 1 32.90% 0.85 $1.21 Undervalued
Mega Uranium 58516W 11 2 MGAFF.pk T.MGA   $6.00 2.34 MEGUF.pk 12-Feb-12 MGA.WT  -3.66 2.03 1 132.60% 1.15 $1.73 Undervalued
D P F India Opportunities Fund 26138Y 11 3   T.DPF-UN   $12.50 8.95   13-Aug-10 DPF.WT  -3.55 9.84 1 38.60% 0.91 $1.51 Bargain
Sprott Molybdenum Part. Corp. 852067 11 5 SMPCF.pk T.MLY   $7.50 3.96   16-Apr-09 MLY.WT  -3.54 11.65 1 72.40% 0.34 $0.52 Bargain
Geovic Mining Corp 377903 14 1 GVCM.pk T.GMC   $5.00 1.59   27-Apr-12 GMC.WT.B  -3.41 5.13 1 106.20% 0.31 $0.92 Bargain
I M A Exploration 450913 11 6 IMR V.IMR   $3.80 0.42   21-Mar-10 IMR.WT.A  -3.38 21 1 62.70% 0.02 $0.00 Very Overvalued
Coalcorp Mining 190135 11 1 CCJMF.pk T.CCJ   $5.60 2.45   8-Feb-11 CCJ.WT  -3.15 18.15 1 98.70% 0.135 $1.15 Bargain
I M A Exploration 449664 30 9 IMR V.IMR   $3.45 0.42   14-Sep-09 IMR.WT  -3.03 9.33 1 62.70% 0.045 $0.00 Very Overvalued
Front Street Resource Perf. Fund 35902M 11 4   T.FRE-UN   $11.00 7.99   9-Nov-09 FRE.WT -3.01 11.41 1 41.90% 0.7 $1.09 Bargain
Bear Creek Mining 07380N 14 6 BCEKF.pk V.BCM   $10.50 7.55   1-Aug-09 BCM.WT -2.95 4.58 1 45.00% 1.65 $0.95 Overvalued
Fralex Therapeutics Inc 49381E 11 3  FRLXF.pk T.FXI   $4.00 1.2   14-Feb-09 FXI.WT  -2.8 12 1 251.10% 0.1 $0.78 Bargain
Salazar Resources 794007 12 0 SRLZF.pk V.SRL   $4.00 1.48   31-May-09 SRL.WT.A  -2.52 9.25 1 97.40% 0.16 $0.26 Bargain
Rusoro Mining 782227 13 6 RMLFF.pk V.RML   $4.00 1.5   29-Nov-12 RML.WT -2.5 4.17 1 95.70% 0.36 $0.88 Bargain
Ascendant Copper Corp 043503 11 9 ASCPF.pk T.ACX   $2.50 0.105   21-Nov-10 ACX.WT  -2.4 4.2 1 204.50% 0.025 $0.07 Bargain
Oilsands Canada Corp 678044 11 6   T.OCF   $10.25 7.95   31-Jul-10 OCF.WT  -2.3 8.28 1 26.90% 0.96 $0.94 Fair Market Value
Canadian Income Mgmt Tr 13607T 11 4   T.CNM-UN   $2.60 0.305   28-Feb-12 CNM.WT  -2.3 15.25 1 269.60% 0.02 $0.30 Bargain
Osisko Exploration 68827N 11 5 OSXLF.pk T.OSK   $7.90 5.68   15-Nov-09 OSK.WT -2.22 4.98 1 48.00% 1.14 $0.94 Overvalued
First Majestic Silver Corp 32076V 11 1 FRMSF.pk T.FR   $6.50 4.28 FMJSF.pk 10-Nov-08 FR.WT  -2.22 7.13 1 41.00% 0.6 $0.13 Very Overvalued
Silverwing Energy Inc 83149P 11 0 SVWGF.pk T.SVW   $2.25 0.14   22-Feb-08 SVW.WT  -2.11 28 1 168.80% 0.005 $0.00 Very Overvalued
Fortune Minerals 34967D 13 5 FTMDF.pk T.FT   $3.75 1.65   26-Jul-09 FT.WT  -2.1 15 1 73.00% 0.11 $0.22 Bargain
Mines Management (1) 603432 11 3 MGN T.MGT $5.75 $5.79 3.7   20-Apr-12 MGT.WT.U  -2.09 3.22 1 91.00% 1.15 $2.24 Bargain
Uranium Focused 917001 12 5 UFEFF.pk T.UF-UN   $8.00 5.95   15-Dec-09 UF.WT -2.05 8.5 1 49.10% 0.7 $1.16 Bargain
European Premium Dividend 29879E 11 4   T.EPD.UN   $10.00 8.01   12-Nov-10 EPD.WT -1.99 44.5 1 86.60% 0.18 $4.07 Bargain
Uranium Participation 917017 12 1 URPTF.pk T.U   $12.00 10.01 URPZF.pk 15-Sep-08 U.WT.A  -1.99 8.7 1 60.60% 1.15 $1.28 Undervalued
Baffinland Iron Mns Corp 056620 11 5 BIMGF.PK T.BIM   $5.50 3.65 BFIRF.pk 31-Jan-12 BIM.WT  -1.85 2.43 1 67.60% 1.5 $1.64 Fair Market Value
Focused Global Trends Fund 34416R 11 5   T.FTF.UN   $10.25 8.4   30-Jul-10 FTF.WT  -1.85 33.6 1 58.10% 0.25 $2.74 Bargain
Focused Global Trends Fund 34416R 11 5   T.FTF.UN   $10.25 8.4   30-Jan-09 FTF.WT  -1.85 33.6 1 58.10% 0.25 $1.42 Bargain
Markland AGF Precious Metals 570655 11 8   T.MPM   $10.25 8.4   10-Jul-10 MPM.WT  -1.85 5.09 1 39.80% 1.65 $1.80 Fair Market Value
Etruscan Resources 29786L 14 4 ETRUF.pk T.EET   $4.00 2.16   2-Nov-10 EET.WT -1.84 4.5 1 69.00% 0.48 $0.64 Undervalued
Iamgold (3) 459875 11 8 IAG T.IMG   $8.93 7.16 IAMOF.pk 12-Aug-08 IMG.WT  -1.77 7.33 2.381 79.30% 0.41 $0.45 Fair Market Value
Sentry Select Global Real Estate 81733G 12 4   T.GRE-UN   $10.25 8.6   31-Oct-09 GRE.WT -1.65 86 1 28.00% 0.1 $0.94 Bargain
Zazu Metals Corp 989197 11 6   T.ZAZ   $2.25 0.65   19-Dec-12 ZAZ.WT -1.6 2.6 1 77.20% 0.25 $0.26 Fair Market Value
Ivanhoe Energy G5221G 11 7 IVAN.pk T.IE   $2.93 1.39 IVNWF.pk 15-May-11 IE.WT  -1.54 2.32 1 52.10% 0.6 $0.27 Very Overvalued
Yukon-Nevada Gold 98849Q 11 9 YNGFF.pk T.YNG   $3.00 1.47   20-Jun-12 YNG.WT -1.53 2.49 1 35.30% 0.59 $0.20 Very Overvalued
Geovic Mining Corp U37397 11 1 GVCM.pk T.GMC   $3.00 1.59 GVICW.pk 6-Mar-12 GMC.WT.A  -1.41 2.37 1 106.20% 0.67 $1.03 Bargain
Nevsun Resources 64156L 13 5 NSU T.NSU   $3.25 1.84 NSUWF.pk 29-Jun-08 NSU.WT  -1.41 5.11 1 67.90% 0.36 $0.04 Very Overvalued
Lateegra 59318A 11 8 LRGFF.pk V.LRG   $1.50 0.145   1-Dec-08 LRG.WT  -1.36 2.9 1 217.00% 0.05 $0.04 Overvalued
International Nickel 465790 11 1   T.INV   $2.25 1   18-Nov-08 INV.WT  -1.25 16.67 1 115.70% 0.06 $0.18 Bargain
Geovic Mining Corp 373686 12 0 GVCM.pk T.GMC   $2.75 1.59 GVCMW.pk 3-Nov-11 GMC.WT  -1.16 1.73 1 106.20% 0.92 $1.01 Fair Market Value
Nevsun Resources 64156L 15 0 NSU T.NSU   $3.00 1.84   25-Oct-08 NSU.WT.A  -1.16 6.13 1 67.90% 0.3 $0.15 Very Overvalued
Stingray Resources 860838 11 9 SGYRF.pk T.SRY   $1.80 0.71   24-Apr-09 SRY.WT  -1.09 6.45 1 77.90% 0.11 $0.07 Overvalued
Chesapeake Gold 165184 11 0 CHPGF.pk V.CKG   $8.00 6.95   23-Feb-12 CKG.WT  -1.05 1.67 1 78.20% 4.15 $4.02 Fair Market Value
Faircourt Gold Income 30376T 11 7   T.FGX   $10.00 8.99   31-May-10 FGX.WT -1.01 7.49 1 58.90% 1.2 $3.12 Bargain
Faircourt Gold Income 30376T 11 7   T.FGX   $10.00 8.99   30-Oct-09 FGX.WT -1.01 7.49 1 58.90% 1.2 $2.63 Bargain
High River Gold Mines 42979J 15 6 HRIVF.pk T.HRG   $4.00 2.99   8-Nov-10 HRG.WT -1.01 4.46 1 61.60% 0.67 $1.03 Bargain
Blue Sky Uranium 096049 11 9 BKUCF.pk V.BSK   $1.30 0.32   23-Mar-09 BSK.WT  -0.98 2.13 1 108.30% 0.15 $0.04 Very Overvalued
Peak Gold 70468J 11 4 PIKGF.pk V.PIK   $1.50 0.53 PEKGF.pk 3-Apr-12 PIK.WT  -0.97 3.66 1 59.80% 0.145 $0.13 Fair Market Value
Australian Solomons Gold Q8271C 11 8   T.SGA   $1.71 0.74   28-Aug-08 SGA.WT  -0.97 10.57 1 87.90% 0.07 $0.03 Very Overvalued
RailPower 750758 11 2 RLPPF.pk T.P   $1.25 0.41   12-Feb-10 P.WT  -0.84 3.9 1 79.50% 0.105 $0.07 Overvalued
Stornoway Diamonds 86222Q 12 9 SWYDF.pk T.SWY   $1.50 0.67   12-Apr-09 SWY.WT  -0.83 3.53 1 86.00% 0.19 $0.10 Overvalued
Primary Petroleum 74161X 11 5 PETEF.pk V.PIE   $1.35 0.55   18-Sep-09 PIE.WT  -0.8 4.58 1 189.80% 0.12 $0.37 Bargain
Dynamite Resources 26806Q 11 1 DNRSF.pk V.DNR   $1.00 0.25   17-Aug-09 DNR.WT  -0.75 4.17 1 132.70% 0.06 $0.08 Undervalued
International Minerals Corp 460061 12 0 IMZLF.pk T.IMZ   $6.88 6.18   19-May-08 IMZ.WT  -0.7 34.33 1 13.90% 0.18 $0.02 Very Overvalued
Erdene Gold 29480Q 11 8 ERDGF.pk T.ERD   $1.60 0.9   15-Jun-09 ERD.WT  -0.7 4.74 1 104.80% 0.19 $0.29 Bargain
Bordeaux Energy 099535 11 4 BDOXF.pk V.BDO   $0.90 0.2   6-Aug-08 BDO.WT  -0.7 5.71 1 109.30% 0.035 $0.00 Very Overvalued
Avnel Gold Mining G0683R 12 3   T.AVK   $1.06 0.38   30-Jun-10 AVK.WT  -0.68 2.24 1 197.20% 0.17 $0.30 Bargain
Argenta Oil & Gas 040109 11 8 ARGTF.PK V.AZA   $1.00 0.34   31-May-08 AZA.WT -0.66 6.8 1 78.90% 0.05 $0.00 Very Overvalued
I C S Copper Systems Ltd 449664 11 9   V.ICX   $1.30 0.67   4-May-09 ICX.WT  -0.63 10.31 1 68.70% 0.065 $0.08 Undervalued
Oromonte 687083 11 3 ORMOF.pk V.ORR   $0.75 0.135   17-Nov-08 ORR.WT  -0.62 1.35 1 106.30% 0.1 $0.00 Very Overvalued
EarthFirst 27032L 11 6   T.EF   $2.60 2   11-Dec-09 EF.WT -0.6 6.25 1 74.90% 0.32 $0.67 Bargain
Ivory Energy 46589L 11 3   V.IV   $1.00 0.4 IVYEF.pk 18-Jul-12 IV.WT  -0.6 2.22 1 78.30% 0.18 $0.18 Fair Market Value
Medical Intelligence Tech 58458F 13 5   V.MIZ   $0.85 0.28   20-Oct-08 MIZ.WT.A  -0.57 28 1 261.00% 0.01 $0.15 Bargain
TSO3 Inc 873015 13 5   T.TOS   $3.00 2.44   9-Mar-09 TOS.WT  -0.56 3.75 1 48.10% 0.65 $0.34 Overvalued
Ascendant Copper Corp 043503 12 7 ASCPF.pk T.ACX   $0.65 0.105   22-Jun-09 ACX.WT.A  -0.55 2.33 1 204.50% 0.045 $0.05 Undervalued
Energentia Resources 29268P 11 8 ENRTF.pk V.ENR   $0.75 0.215   14-Feb-09 ENR.WT  -0.54 10.75 1 248.30% 0.02 $0.14 Bargain
Aberdeen International Inc 003069 11 9   T.AAB   $1.00 0.47   6-Jun-12 AAB.WT -0.53 2.35 1 70.10% 0.2 $0.19 Fair Market Value
Colossus Minerals 19681L 20 8       $2.00 1.49   13-Feb-11 CSI.WT -0.51 nt 1 35.00% 0.435 $0.28 Overvalued
Global Agribusiness Trust 37949D 11 5   T.AGB.UN   $10.00 9.5   30-Nov-10 AGB.WT -0.5 9.5 1 78.20% 1 $4.83 Bargain
Rye Patch Gold 783727 11 8   V.RPM   $0.75 0.25   19-Jul-09 RPM.WT  -0.5 3.57 1 272.00% 0.07 $0.21 Bargain
Terrane Metals 88103A 11 6 TRXOF.pk V.TRX   $0.85 0.35   21-Jun-12 TRX.WT  -0.5 2.12 1 60.10% 0.165 $0.10 Overvalued
Creston Moly 22626N 11 5 CMSJF.pk V.CMS   $0.90 0.41   9-May-10 CMS.WT -0.49 3.28 1 93.80% 0.125 $0.15 Undervalued
Khan Resources 496902 13 1 KHRIF.pk T.KRI   $1.90 1.41   3-Aug-08 KRI.WT  -0.49 3.92 1 72.20% 0.36 $0.14 Very Overvalued
Great Basin 45107L 11 8 GBN T.GBG   $3.50 3.03   17-Apr-09 GBG.WT  -0.47 5.05 1 54.40% 0.6 $0.60 Fair Market Value
Olympus Pacific Minerals Inc 68162Q 11 1 OLYMF.pk T.OYM   $0.90 0.44   31-Jul-09 OYM.WT  -0.46 4.4 1 33.70% 0.1 $0.01 Very Overvalued
Gold Point Energy Corp 380956 17 7 GPEGF.pk V.GPE   $0.50 0.095   29-Dec-08 GPE.WT  -0.41 3.17 1 196.50% 0.03 $0.03 Fair Market Value
Palo Duro Energy 69744M 11 5   V.PDE   $0.50 0.105   23-Mar-09 PDE.WT  -0.4 3.5 1 121.10% 0.03 $0.00 Very Overvalued
Metrobridge Networks  59165A 11 2   V.MEB   $0.65 0.26   26-Jul-09 MEB.WT  -0.39 2.6 1 185.10% 0.1 $0.16 Bargain
T O R R Canada Inc 891326 11 8 TORFF.pk T.TOR   $0.65 0.27   2-Nov-09 TOR.WT  -0.38 3 1 144.80% 0.09 $0.14 Bargain
High Desert Gold Corp 42965Y 11 8 HDGCF.pk T.HDG   $0.65 0.275   17-Oct-09 HDG.WT -0.38 2.89 1 87.40% 0.095 $0.06 Overvalued
Redcorp Ventures 757268 16 4 RDFVF.pk T.RDV   $0.65 0.28   10-Jul-09 RDV.WT  -0.37 6.22 1 67.90% 0.045 $0.03 Overvalued
Bioniche Life Sciences Inc  09063P 12 5 BNHLF.pk T.BNC   $1.40 1.12   13-Mar-09 BNC.WT  -0.28 2.87 1 144.30% 0.39 $0.57 Undervalued
European Minerals Corp G3192Y 14 2 EPMCF.pk T.EPM   $1.55 1.29 EPMJF.pk 21-Mar-11 EPM.WT.B  -0.26 2.58 1 57.30% 0.5 $0.48 Fair Market Value
Strait Gold Corp 86258R 11 6 SAIDF.pk V.SRD   $0.30 0.1   25-Apr-08 SRD.WT  -0.2 10 1 171.10% 0.01 $0.00 Very Overvalued
Visible Gold Mines 92834E 11 6 VGMIF.pk V.VGD   $0.50 0.31   17-Jul-09 VGD.WT  -0.19 7.75 1 115.70% 0.04 $0.13 Bargain
Kinross  (3) 51818R 11 3 KGC T.K   $22.49 22.31 KGCAF.pk 7-Sep-11 K.WT.B  -0.18 2.68 2.24871 77.60% 3.7 $5.73 Bargain
Enervest Energy and Oil Sands  29276F 11 0 EOSOF.pk T.EOS.UN   $8.70 8.53   2-Oct-08 EOS.WT -0.17 42.65 1 22.00% 0.2 $0.64 Bargain
Atlas Minerals 049372 11 3   V.AMR   $1.00 0.91   28-Dec-09 AMR.WT -0.09 nt 1 305.80% 0.3 $0.88 Bargain
TriNorth Capital Inc. 896677 11 9 TNTHF.pk T.TRT   $0.24 0.18   10-Oct-10 TRT.WT -0.06 3.6 1 90.10% 0.05 $0.09 Bargain
Petro Rubiales Energy 71646Q 11 1 PEGGF.pk V.PEG   $1.30 1.25   12-Jul-12 PEG.WT -0.05 2.5 1 57.10% 0.5 $0.63 Undervalued
Calstar Oil & Gas Ltd 13135U 11 2 CLGSF.pk C.CALS   $0.25 0.21   29-Feb-08 CALS.W -0.04 5.25 1 halted 0.04 $0.04 Fair Market Value
Salazar Resources 794007 11 2 SRLZF.pk V.SRL   $1.50 1.48   19-Mar-09 SRL.WT  -0.02 2.96 1 97.40% 0.5 $0.59 Undervalued
M D N Inc 31943B 12 6   T.MDN   $1.00 1   14-Jan-09 MDN.WT  0 2.44 1 64.20% 0.41 $0.26 Overvalued
Urbana 91707P 12 5 UBAA.pk T.URB.A   $3.75 3.8   12-Jul-09 URB.WT.A  0.05 5.43 1 71.60% 0.7 $1.36 Bargain
Urbana 91707P 11 7 UBAA.pk T.URB.A   $3.75 3.8   11-Jan-09 URB.WT  0.05 5.76 1 71.60% 0.66 $1.10 Bargain
European Minerals Corp G3192Y 11 8 EPMCF.pk T.EPM $1.20 $1.21 1.29   23-Dec-08 EPM.WT  0.08 2.87 1 57.30% 0.45 $0.32 Overvalued
European Minerals Corp G3192Y 12 6 EPMCF.pk T.EPM   $1.20 1.29 EPMWF.pk 11-Apr-10 EPM.WT.A  0.09 2.53 1 57.30% 0.51 $0.50 Fair Market Value
Labrador Iron Mines 505435 11 5   T.LIR   $5.00 5.1   3-Dec-09 LIR.WT 0.1 6.14 1 56.90% 0.83 $1.72 Bargain
Bankers Petroleum 066286 11 3 BNKFF.pk T.BNK   $0.95 1.12   10-Nov-09 BNK.WT  0.17 3.2 1 109.60% 0.35 $0.66 Bargain
Bankers Petroleum 066286 12 1 BNKFF.pk T.BNK   $0.90 1.12   1-Mar-12 BNK.WT.A  0.22 2.29 1 109.60% 0.49 $0.87 Bargain
Breakwater Resources 106902 15 8 BWLRF.ob T.BWR   $1.00 1.3 BWLWF.pk 28-Jan-09 BWR.WT  0.3 2.36 1 91.90% 0.55 $0.58 Fair Market Value
Baja Mining Corp 05709R 11 1 BAJFF.pk T.BAJ   $1.15 1.49 BJMGF.pk 13-Apr-09 BAJ.WT  0.34 2.1 1 65.40% 0.71 $0.59 Overvalued
Minco Silver 60254C 12 6 MISVF.pk T.MSV   $3.45 4.07   18-May-08 MSV.WT  0.62 6.78 1 75.90% 0.6 $0.96 Bargain
Distinction Group 254742 11 7   T.GD   $2.10 2.95   30-Sep-09 GD.WT 0.85 1.84 1 69.50% 1.6 $1.43 Overvalued
Eastern Platinum Limited 276855 11 1 ELRFF.pk T.ELR   $2.00 3.4   25-Apr-08 ELR.WT  1.4 2.43 1 45.70% 1.4 $1.42 Fair Market Value
Grande Cache Coal Corp 38655X 11 3 GACHF.pk T.GCE   $1.60 3.07   11-Aug-08 GCE.WT.A  1.47 2.05 1 167.70% 1.5 $1.92 Undervalued
Eastern Platinum Limited 276855 12 9 ELRFF.pk T.ELR   $1.80 3.4 EPLUF.pk 28-Mar-09 ELR.WT.A  1.6 2.13 1 45.70% 1.6 $1.74 Fair Market Value
Neo Material Tchnlgys Inc 64045Y 11 6 NEMFF.pk T.NEM   $2.50 4.12   31-Aug-08 NEM.WT  1.62 2.42 1 66.30% 1.7 $1.79 Fair Market Value
North American Palladium Ltd. 656912 11 0 PAL T.PDL 5.05 $5.09 6.76 PAL-WT 11-Dec-09 PDL.WT 1.67 2.13 1 104.50% 3.17 $4.12 Undervalued
Endeavour Mining Cap G3040R 12 5 EDVMF.pk T.EDV   $5.50 7.28 EDVWF.pk 10-Nov-08 EDV.WT  1.78 2.88 1 73.00% 2.53 $2.72 Fair Market Value
Quadra Mining 747319 11 9 QADMF.pk T.QUA   $20.00 21.9   8-May-10 QUA.WT  1.9 3.32 1 58.90% 6.6 $8.94 Undervalued
Metallica Resources 59125J 12 0 MRB T.MR   $3.10 5.07  MRBWF.pk 11-Dec-08 MR.WT  1.97 2.52 1 62.20% 2.01 $2.29 Undervalued
Equinox Minerals 29445L 11 3 EQXMF.pk T.EQN   $2.30 4.99 EQMLF.pk 6-May-08 EQN.WT  2.69 1.88 1 67.10% 2.66 $2.72 Fair Market Value
NovaGold Resources 66987E 11 5 NG T.NG   $7.00 10.23 NGRWF.pk 1-Oct-08 NG.WT  3.23 2.35 1 63.60% 4.35 $3.94 Fair Market Value
Yamana Gold  (3)   98462Y 16 7 AUY T.YRI   $11.05 15.35 YMAGF.pk 17-Feb-10 YRI.WT.C 4.3 2.15 1.8416 68.90% 3.88 $4.26