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Warrant Values as of October 19th 2007                

                                                                                                                                               

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COMPANY NAME     Link to Yahoo                 Stocks in  1 Month      
(click on the company name for  Latest    U. S.   U. S. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
number of warrants trading, Insider 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  
WesternZagros Resources V.WZR 960008 11 8   V.WZR   WZR.WT 18-Jan-08   $2.50 nt 1 nt nt nt nt nt Not trading
Agnico Eagle  (1) T.AEM 008474 13 2 AEM T.AEM AEMLW AEM.WT.U  14-Nov-07 $19.00 $18.37 1.53 1 51.8 33.43 63.9 33.83 $33.50 Fair Value
Stelco Inc T.STE 858525 14 0 SECNF.pk T.STE SECWF.pk STE.WT  31-Mar-13   $11.00 1.41 1 38.39 27.39 44.1 27.15 $30.53 Undervalued
Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.62 1 33.15 18.15 42.3 18.5 $20.03 Fair Value
Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.WT  20-Feb-08   $12.00 1.64 1 29 17 35.1 17.7 $17.20 Fair Value
Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.WT  27-Oct-11   $9.00 1.45 1 23.9 14.9 39.8 16.5 $16.86 Fair Value
First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 1.95 1 25.84 14.04 7 13.24 $14.54 Fair Value
Kinross  (3) T.K 496902 16 4 KGC T.K   K.WT.A  22-Oct-07   $4.27 1.35 1 16.35 12.08 37.9 5.4 $5.37 Fair Value
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  05-Aug-09   $4.00 1.37 5 14.09 10.09 42.2 2.06 $2.09 Fair Value
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  01-Oct-08   $7.00 1.62 1 16.9 9.9 44 10.42 $10.25 Fair Value
Yamana Gold     T.YRI 98462Y 15 9 AUY T.YRI   YRI.WT.B 29-May-08   3.68 1.35 1 13.42 9.74 45.5 5.39 $5.35 Fair Value
Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A  20-Nov-08   4.167 1.44 1 13.42 9.25 45.5 5.58 $5.69 Fair Value
Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.55 5 14.09 8.59 42.2 1.82 $1.85 Fair Value
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT   KAT.WT  20-Nov-11   $8.50 1.94 1 15.73 7.23 65.5 8.1 $10.84 Undervalued
Mercator Minerals Ltd T.ML 587582 11 5   T.ML   ML.WT  16-Feb-12   $4.00 1.49 1 9.71 5.71 39.9 6.5 $6.68 Fair Value
Northern Orion Resources T.NNO 665575 11 4 NTO T.NNO NTWWF.pk NNO.WT  29-May-08   $2.00 1.35 1 7.25 5.25 42.3 5.37 $5.31 Fair Value
NovaGold Resources T.NG 66987E 13 1 NG T.NG   NG.WT.A  07-Jan-08   $12.10 3.23 1 16.9 4.8 44 5.24 $4.99 Fair Value
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 1.98 1 14.09 4.09 42.2 7.12 $6.75 Fair Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 1.65 1 9.13 3.63 25.7 5.55 $3.93 Overvalued
Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  01-Mar-11   $30.00 0.89 1 33.15 3.15 42.3 12.95 $13.17 Fair Value
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 1.96 1 4.89 2.39 34.4 2.5 $2.50 Fair Value
Yamana Gold     T.YRI 98462Y 16 7 AUY T.YRI   YRI.WT.C 17-Feb-10   11.05 2.43 1 13.42 2.37 45.5 3 $2.87 Fair Value
Equinox Minerals T.EQN 29445L 11 3   T.EQN   EQN.WT  06-May-08   $2.30 2.06 1 4.51 2.21 43.7 2.19 $2.28 Fair Value
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.4 1 5.15 2.05 47.2 2.15 $2.35 Fair Value
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 1.47 1 2.81 1.81 61.6 1.91 $1.90 Fair Value
Kinross T.K 496902 15 6 KGC T.K KRSGF.pk K.WT  05-Dec-07   $15.00 9.56 3 16.35 1.35 37.9 0.57 $0.59 Fair Value
Salazar Resources V.SRL 794007 11 2   V.SRL   SRL.WT  19-Mar-09   $1.50 1.87 1 2.8 1.3 136.4 1.5 $2.01 Undervalued
Northern Orion Resources T.NNO 665575 12 2 NTO T.NNO NTOWF.pk NNO.WT.A  17-Feb-10   $6.00 2.46 1 7.25 1.25 42.3 2.95 $2.71 Fair Value
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ   BAJ.WT  13-Apr-09   $1.15 1.8 1 2.16 1.01 84.3 1.2 $1.30 Fair Value
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  03-Aug-08   $1.90 2.07 1 2.71 0.81 76 1.31 $1.14 Overvalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR   ELR.WT.A  28-Mar-09   $1.80 2.6 1 2.57 0.77 64.7 0.99 $1.18 Undervalued
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 2.99 1 2.57 0.57 64.7 0.86 $0.80 Fair Value
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.16 2.02 1 1.7 0.54 54.3 0.84 $0.71 Overvalued
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 1.85 1 1.7 0.5 54.3 0.92 $0.84 Fair Value
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 3.76 1 12.49 0.49 54.9 3.32 $3.02 Fair Value
Urbana T.URB 91707P 11 7   T.URB   URB.WT  11-Jan-09   $3.75 4.82 1 4.05 0.3 51.5 0.84 $1.15 Undervalued
Urbana T.URB 91707P 12 5   T.URB   URB.WT.A  12-Jul-09   $3.75 4.4 1 4.05 0.3 51.5 0.92 $1.34 Undervalued
M A C C's Sustainable  T.MYT.UN 55266Q 12 1   T.MYT.UN   MYT.wt.a 13-Dec-07   $8.00 54.73 1 8.21 0.21 51.3 0.15 $0.78 Bargain
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 1.98 1 1.17 0.17 46.6 0.59 $0.35 Overvalued
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.13 1 1.7 0.15 54.3 0.8 $0.79 Fair Value
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 2 1 8 0 48 4 $3.61 Fair Value
Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  09-Jun-11   $30.75 2.65 1 30.73 -0.02 26.2 11.6 $10.58 Fair Value
Strait Gold Corp V.SRD 86258R 11 6   V.SRD   SRD.WT  25-Apr-08   $0.30 2.21 1 0.265 -0.04 43 0.12 $0.02 Very Overvalued
Grande Cache Coal Corp T.GCE 38655X 11 3   T.GCE   GCE.WT.A  11-Aug-08   $1.60 3.87 1 1.47 -0.13 91.8 0.38 $0.45 Undervalued
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  02-Nov-09   $0.65 2.78 1 0.5 -0.15 73.3 0.18 $0.18 Fair Value
High Desert Gold Corp T.HDG 42965Y 11 8   T.HDG   HDG.WT 17-Oct-09   $0.65 2.82 1 0.48 -0.17 32.4 0.17 $0.05 Very Overvalued
Gold Point Energy Corp V.GPE 380956 17 7   V.GPE   GPE.WT  29-Dec-08   $0.50 8.29 1 0.29 -0.21 156.6 0.035 $0.15 Bargain
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 14.67 1 0.44 -0.21 101.6 0.03 $0.19 Bargain
Visible Gold Mines V.VGD 92834E 11 6   V.VGD   VGD.WT  17-Jul-09   $0.50 2.7 1 0.27 -0.23 85.7 0.1 $0.08 Overvalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 9.38 1 0.61 -0.24 89.4 0.065 $0.16 Bargain
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 2.6 1 1.35 -0.25 52.5 0.52 $0.32 Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM.UN   MPM.WT  10-Jul-10   $10.25 5.88 1 10 -0.25 64.5 1.7 $4.42 Bargain
Mesa Uranium Corp V.MZU 59066W 11 4 MSAUF.pk V.MZU   MZU.WT  21-Dec-07   $0.75 19.6 1 0.49 -0.26 76.4 0.025 $0.01 Very Overvalued
Tiomin Resources T.TIO 887901 17 1 TMIRF.pk T.TIO   TIO.WT  07-Dec-07   $0.37 22 1 0.11 -0.26 68.3 0.005 $0.00 Very Overvalued
Ivory Energy V.IV 46589L 11 3   V.IV   IV.WT  18-Jul-12   $1.00 2.43 1 0.73 -0.27 116.9 0.3 $0.58 Bargain
Titan Uranium V.TUE 88832T 12 1 TUEFF.pk V.TUE   TUE.WT.A  21-Oct-07   $1.35 42.4 1 1.06 -0.29 59.9 0.025 $0.00 Very Overvalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 3.93 1 3.18 -0.32 44.5 0.81 $0.66 Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 3.11 1 0.56 -0.34 57.2 0.18 $0.10 Overvalued
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 8 1 0.4 -0.35 158.7 0.05 $0.25 Bargain
Terrane Metals T.TRX 88103A 11 6   V.TRX   TRX.WT  21-Jun-12   $0.85 2.2 1 0.495 -0.36 92.2 0.225 $0.31 Undervalued
Redcorp Ventures T.RDV 757268 16 4   T.RDV   RDV.WT  10-Jul-09   $0.65 3.38 1 0.27 -0.38 82.2 0.08 $0.05 Overvalued
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 4.6 1 0.115 -0.39 7.1 0.025 $0.00 Very Overvalued
Bankers Petroleum T.BNK 066286 12 1   T.BNK   BNK.WT.A  01-Mar-12   $0.90 3.45 1 0.5 -0.4 32 0.145 $0.07 Very Overvalued
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.25 -0.4 25 nt $0.00 Not trading
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 6.86 1 0.24 -0.41 147.2 0.035 $0.12 Bargain
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 4.35 1 0.5 -0.45 32 0.115 $0.02 Very Overvalued
Geovic Mining Corp V.GMC 373686 12 0 GVCM.pk V.GMC GVCMW.pk GMC.WT  03-Nov-11   $2.75 2.3 1 2.3 -0.45 42.9 1 $0.79 Overvalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 3 1 0.6 -0.46 52.1 0.2 $0.12 Overvalued
Dynamite Resources V.DNR 26806Q 11 1   V.DNR   DNR.WT  17-Aug-09   $1.00 3.77 1 0.49 -0.51 88.5 0.13 $0.14 Fair Value
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 11.46 1 9.74 -0.51 61.4 0.85 $4.05 Bargain
Energentia Resources V.ENR 29268P 11 8   V.ENR   ENR.WT  14-Feb-09   $0.75 7.33 1 0.22 -0.53 89 0.03 $0.02 Overvalued
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  04-May-09   $1.30 3.35 1 0.77 -0.53 58.9 0.23 $0.11 Very Overvalued
Front Street Resource Perf. Fund T.FRE.UN 35902M 11 4   T.FRE.UN   FRE.WT 09-Nov-09   $11.00 nt 1 10.45 -0.55 27.5 nt $1.90 Not trading
Baffinland Iron Mns Corp T.BIM 056620 11 5   T.BIM   BIM.WT  31-Jan-12   $5.50 3.09 1 4.94 -0.56 66 1.6 $2.63 Bargain
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.75 1 0.175 -0.58 169.3 0.1 $0.06 Overvalued
Primary Petroleum V.PIE 74161X 11 5   V.PIE   PIE.WT  18-Sep-09   $1.35 5.83 1 0.7 -0.65 63.9 0.12 $0.12 Fair Value
Bioniche Life Sciences Inc  T.BNC 09063P 12 5   T.BNC   BNC.WT  13-Mar-09   $1.40 3.89 1 0.74 -0.66 191.7 0.19 $0.49 Bargain
Blue Sky Uranium V.BSK 096049 11 9   V.BSK   BSK.WT  23-Mar-09   $1.30 4.62 1 0.6 -0.7 142.1 0.13 $0.28 Bargain
Geovic Mining Corp V.GMC U37397 11 1 GVCM.pk V.GMC   GMC.WT.A  06-Mar-12   $3.00 2.35 1 2.3 -0.7 42.9 0.98 $0.76 Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  06-Aug-08   $0.90 4.38 1 0.175 -0.73 298.9 0.04 $0.11 Bargain
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 2.62 1 0.76 -0.74 42 0.29 $0.24 Overvalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 5.22 1 0.94 -0.77 53.2 0.18 $0.04 Very Overvalued
Peak Gold V.PIK 70468J 11 4   V.PIK   PIK.WT  03-Apr-12   $1.50 2.37 1 0.71 -0.79 82.2 0.3 $0.36 Undervalued
Iamgold T.IMG 459875 11 8 IAG T.IMG   IMG.WT  12-Aug-08   $8.93 4.04 1 8.08 -0.85 23.4 0.84 $0.20 Very Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 7.37 1 11.5 -0.86 27 1.56 $0.53 Very Overvalued
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  09-Mar-09   $3.00 4.64 1 2.09 -0.91 35.4 0.45 $0.14 Very Overvalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE   IE.WT  15-May-11   $2.93 2.42 1 2.01 -0.92 40.6 0.83 $0.47 Overvalued
RailPower T.P 750758 11 2   T.P   P.WT  12-Feb-10   $1.25 2.5 1 0.25 -1 109.8 0.1 $0.07 Overvalued
Glencairn Gold Corp T.GGG 379462 11 2 GLE T.GGG GLECW.pk GGG.WT  26-Nov-08   $1.25 7.17 1 0.215 -1.04 185 0.03 $0.08 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 46 1 9.2 -1.05 26.9 0.2 $1.76 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 46 1 9.2 -1.05 26.9 0.2 $0.95 Bargain
Futura Loyalty Group V.FUT 373686 11 2   V.FUT   FUT.WT  01-Jan-08   $1.10 10 1 0.05 -1.05 140.7 0.005 $0.00 Very Overvalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 4.87 1 0.73 -1.07 61.3 0.15 $0.05 Very Overvalued
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 9.04 1 2.35 -1.1 73 0.26 $0.24 Fair Value
Salazar Resources V.SRL 794007 12 0   V.SRL   SRL.WT  21-May-09   $4.00 5.6 1 2.8 -1.2 136.4 0.5 $1.55 Bargain
Silvercorp Metals T.SVM 82835P 11 1   T.SVM   SVM.WT  26-Oct-08   $24.00 6.51 1 22.8 -1.2 33.8 3.5 $3.11 Overvalued
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 5.08 1 2.54 -1.21 34.6 0.5 $0.21 Very Overvalued
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 12.5 1 1 -1.25 86.1 0.08 $0.14 Bargain
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  01-Dec-08   $1.50 15.33 1 0.23 -1.27 70.4 0.015 $0.00 Very Overvalued
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.43 1 1.63 -1.37 41 0.3 $0.04 Very Overvalued
Endeavour Silver Corp T.EDR 29258Y 11 1 EDRGF.pk T.EDR EDWGF.pk EDR.WT  24-Oct-07   $5.25 256 1 3.84 -1.41 66.3 0.015 $0.00 Very Overvalued
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 13.68 1 5.47 -1.41 21.5 0.4 $0.06 Very Overvalued
Copernican British Banks Fund T.CBB 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 37.78 1 8.5 -1.5 46.7 0.225 $2.45 Bargain
Southern Era Diamonds T.SDM 84415N 11 0 SDMFF.pk T.SDM SDMWF.pk SDM.WT 17-Nov-08   $2.00 46 1 0.46 -1.54 62.3 0.01 $0.00 Very Overvalued
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 4.79 1 1.63 -1.62 41 0.34 $0.01 Very Overvalued
Mega Uranium T.MGA 58516W 11 2   T.MGA   MGA.WT  12-Feb-12   $6.15 3 1 4.35 -1.8 56 1.45 $1.75 Undervalued
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  08-May-10   $20.00 3.85 1 18.11 -1.89 49.1 4.71 $5.80 Undervalued
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 12 1 0.24 -2.01 103.2 0.02 $0.00 Very Overvalued
Mines Management T.MGT 603432 11 3   T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.56 2.3 1 3.33 -2.23 35.4 1.45 $0.65 Very Overvalued
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 8 1 0.24 -2.26 147.2 0.03 $0.13 Bargain
Canadian Income Mgmt Tr T.CNM 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 7.67 1 0.345 -2.26 186 0.045 $0.30 Bargain
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5   T.MLY   MLY.WT  16-Apr-09   $7.50 5.48 1 5.21 -2.29 37.3 0.95 $0.42 Very Overvalued
First Majestic Silver Corp V.FR 32076V 11 1 FRMSF.pk V.FR   FR.WT  10-Nov-08   $6.50 6.29 1 4.09 -2.41 53.7 0.65 $0.37 Overvalued
Mega Uranium T.MGA 58516W 12 0   T.MGA   MGA.WT.A  06-Jun-12   $7.00 2.18 1 4.35 -2.65 56 2 $1.68 Overvalued
Geovic Mining Corp V.GMC 377903 14 1 GVCM.pk V.GMC   GMC.WT.B  27-Apr-12   $5.00 3.48 1 2.3 -2.7 42.9 0.66 $0.44 Overvalued
DPF India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 6.31 1 9.65 -2.85 36 1.53 $1.88 Undervalued
Coalcorp Mining T.CCJ 190135 11 1 CCJFF.pk T.CCJ   CCJ.WT  08-Feb-11   $5.60 4.69 1 2.72 -2.88 121.4 0.58 $1.76 Bargain
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 18.6 1 0.465 -2.99 39.5 0.025 $0.00 Very Overvalued
Global Uranium T.GUR 380680 11 6   T.GUR   GUR.WT  30-Jun-10   $10.25 5.6 1 7.05 -3.2 35.2 1.26 $1.01 Overvalued
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 39.5 0.11 $0.00 Very Overvalued
Fralex Therapeutics Inc V.FXI 49381E 11 3    V.FXI   FXI.WT  14-Feb-09   $4.00 5 1 0.5 -3.5 187.9 0.1 $0.20 Bargain
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 27.83 1 8.35 -3.65 36.3 0.3 $1.05 Bargain
Yellow Pages Income Fund T.YLO 985569 13 6 YLWPF.pk T.YLO-UN   YLO.WT  14-Dec-07   $17.50 551.2 1 13.78 -3.72 37 0.025 $0.05 Bargain
Sentry Select Primary Metals T.PME 81733D 11 3   T.PME   PME.WT  30-Jun-09   $12.00 13.5 1 8.1 -3.9 20.6 0.6