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Company Name Canadian   Yahoo   Yahoo         Stocks in        1 Month      
(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  
Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME     $12.00 4.7 30-Jun-09 -7.3 313.33 PME.WT  1 37.8% 0.015 $0.00 Very Overvalued
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk   $12.00 8.71 15-Sep-08 -3.29 217.75 U.WT.A  1 61.7% 0.04 $0.03 Overvalued
Copernican Int'l Premium Div Fund  T.CPM.UN 21727U 11 9   T.CPM.UN     $7.65 5.5 29-May-09 -2.15 157.14 CPM.WT 1 46.8% 0.035 $0.37 Bargain
Central Sun Mining T.CSM 379462 11 2 GLE T.CSM SMCCW.pk   $8.75 0.77 26-Nov-08 -7.98 154 CSM.WT  1 102.1% 0.005 $0.00 Very Overvalued
CC&L Global Financials Fund II  T.GFT.UN 20823Y 11 6   T.GFT.UN     $8.20 6.37 5-Jul-10 -1.83 141.56 GFT.WT 1 42.5% 0.045 $1.10 Bargain
Acuity Small Cap T.ASF 00509R 10 6   T.ASF     $12.00 5.5 15-Jan-10 -6.5 137.5 ASF.WT  1 73.7% 0.04 $0.77 Bargain
Sentry Select Global Real Estate T.GRE-UN 81733G 12 4   T.GRE-UN     $10.25 7.7 31-Oct-09 -2.55 110 GRE.WT 1 84.8% 0.07 $1.47 Bargain
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG     $9.00 2.48 20-Feb-09 -6.52 99.2 ECG.WT  5 32.7% 0.005 $0.00 Very Overvalued
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN     $10.25 7 30-Jul-10 -3.25 93.33 FTF.WT  1 59.6% 0.075 $1.63 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN     $10.25 7 30-Jan-09 -3.25 93.33 FTF.WT  1 59.6% 0.075 $0.34 Bargain
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG     $10.00 0.9 17-Mar-09 -9.1 90 MVG.WT  1 60.1% 0.01 $0.00 Very Overvalued
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN     $10.00 3.73 14-Jun-10 -6.27 82.89 CBB.WT  1 56.1% 0.045 $0.25 Bargain
Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL     $4.00 0.37 31-May-09 -3.63 74 SRL.WT.A  1 130.6% 0.005 $0.01 Bargain
International Nickel T.INV 465790 11 1   T.INV     $2.25 0.7 18-Nov-08 -1.55 70 INV.WT  1 164.6% 0.01 $0.04 Bargain
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY     $7.50 3.29 16-Apr-09 -4.21 65.8 MLY.WT  1 64.6% 0.05 $0.07 Undervalued
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN     $10.00 7.11 12-Nov-10 -2.89 64.64 EPD.WT 1 42.4% 0.11 $1.21 Bargain
Copernican Int'l Premium Div Fund  T.CPM.UN 21727U 12 7   T.CPM.UN     $7.75 5.5 31-May-10 -2.25 61.11 CPM.WT.A 1 46.8% 0.09 $0.87 Bargain
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR     $15.13 6.37 26-Jan-09 -8.76 53.08 SKR.WT.A 1 64.6% 0.12 $0.04 Very Overvalued
Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM     $10.50 2.81 1-Aug-09 -7.69 51.09 BCM.WT 1 101.8% 0.055 $0.23 Bargain
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU     $3.00 1.35 25-Oct-08 -1.65 45 NSU.WT.A  1 81.2% 0.03 $0.00 Very Overvalued
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX     $1.30 0.44 4-May-09 -0.86 44 ICX.WT  1 202.7% 0.01 $0.17 Bargain
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA     $1.71 0.22 28-Aug-08 -1.49 44 SGA.WT  1 152.0% 0.005 $0.00 Very Overvalued
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE     $11.00 7.12 9-Nov-09 -3.88 43.15 FRE.WT 1 44.1% 0.165 $0.53 Bargain
Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ     $8.40 1.29 17-Aug-11 -7.11 43 CCJ.WT.A  1 39.3% 0.03 $0.00 Very Overvalued
Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A     $3.75 2.06 11-Jan-09 -1.69 41.2 URB.WT  1 71.4% 0.05 $0.06 Undervalued
Rye Patch Gold V.RPM 783727 11 8   V.RPM     $0.75 0.2 19-Jul-09 -0.55 40 RPM.WT  1 157.0% 0.005 $0.05 Bargain
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN     $12.50 6 13-Aug-10 -6.5 35.29 DPF.WT  1 49.9% 0.17 $0.56 Bargain
Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK     $1.30 0.17 23-Mar-09 -1.13 34 BSK.WT  1 199.1% 0.005 $0.03 Bargain
I M A Exploration V.IMR 450913 11 6 IMR V.IMR     $3.80 0.31 21-Mar-10 -3.49 31 IMR.WT.A  1 80.4% 0.01 $0.00 Very Overvalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY     $1.80 0.45 24-Apr-09 -1.35 30 SRY.WT  1 86.6% 0.015 $0.01 Very Overvalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ     $0.85 0.15 20-Oct-08 -0.7 30 MIZ.WT.A  1 161.6% 0.005 $0.00 Very Overvalued
Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ     $5.60 1.29 8-Feb-11 -4.31 28.67 CCJ.WT  1 39.3% 0.045 $0.01 Very Overvalued
Ceres Global Ag Corp T.CRP 156770 11 7   T.CRP     $13.50 7.29 21-Dec-10 -6.21 28.59 CRP.WT 1 32.1% 0.255 $0.37 Undervalued
First Majestic Silver Corp T.FR 32076V 11 1 FRMSF.pk T.FR FMJSF.pk   $6.50 3.43 10-Nov-08 -3.07 24.5 FR.WT  1 65.5% 0.14 $0.01 Very Overvalued
O'Leary Global Equity Income T.OGE-UN 67087E 11 2   T.OGE-UN     $12.00 12.7 31-Dec-10 0.7 22.28 OGE.WT 1 35.6% 0.57 $3.68 Bargain
Stone Agribusiness T.HAY.UN 861574 11 9   T.HAY.A     $10.00 6.4 26-Feb-10 -3.6 20.65 HAY.WT 1 77.8% 0.31 $1.66 Bargain
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN     $10.00 7.2 30-Nov-10 -2.8 20.57 AGB.WT 1 49.2% 0.35 $1.57 Bargain
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG     $1.50 0.2 1-Dec-08 -1.3 20 LRG.WT  1 126.6% 0.01 $0.00 Very Overvalued
Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR     $1.00 0.19 17-Aug-09 -0.81 19 DNR.WT  1 140.6% 0.01 $0.03 Bargain
Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE     $0.50 0.095 29-Dec-08 -0.41 19 GPE.WT  1 131.6% 0.005 $0.00 Very Overvalued
Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL     $1.50 0.37 19-Mar-09 -1.13 18.5 SRL.WT  1 130.6% 0.02 $0.03 Undervalued
Atlas Minerals Inc  V.AMR 049372 12 1   V.AMR   0.35 $0.37 0.09 31-Dec-09 -0.28 18 AMR.WT.A 1 163.9% 0.005 $0.04 Bargain
Atlas Minerals V.AMR 049372 11 3   V.AMR     $1.00 0.09 28-Dec-09 -0.91 18 AMR.WT 1 163.9% 0.005 $0.02 Bargain
Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A     $3.75 2.06 12-Jul-09 -1.69 17.91 URB.WT.A  1 71.4% 0.115 $0.06 Overvalued
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX     $9.25 1.75 4-Mar-09 -7.5 17.5 SMX.WT  5 168.0% 0.02 $0.04 Bargain
Osisko Exploration T.OSK 688278 11 8 OSXLF.pk T.OSK     $7.90 3.7 15-Nov-09 -4.2 16.44 OSK.WT 1 53.8% 0.225 $0.19 Overvalued
Global Uranium T.GUR 379462 11 2 GURAF.pk T.GUR     $10.25 3.5 30-Jun-10 -6.75 16.28 GUR.WT  1 52.4% 0.215 $0.15 Overvalued
Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI     $4.00 1.35 14-Feb-09 -2.65 13.5 FXI.WT  1 175.1% 0.1 $0.28 Bargain
Orsu Metals Corp T.OSU G3192Y 11 8 OSUMF.pk T.EPM   $1.20 $1.28 0.54 23-Dec-08 -0.74 13.5 OSU-WT 1 124.0% 0.04 $0.04 Fair Market Value
Melco China Resorts V.MCG 58546Q 11 9   V.MCG     $4.00 1.3 27-May-10 -2.7 13 MCG.WT 1 210.4% 0.1 $0.97 Bargain
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT     $3.75 1.25 26-Jul-09 -2.5 12.5 FT.WT  1 85.7% 0.1 $0.08 Overvalued
I M A Exploration V.IMR 449664 30 9 IMR V.IMR     $3.45 0.31 14-Sep-09 -3.14 12.4 IMR.WT  1 80.4% 0.025 $0.00 Very Overvalued
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX     $10.00 7.2 31-May-10 -2.8 11.61 FGX.WT 1 47.5% 0.62 $1.20 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX     $10.00 7.2 30-Oct-09 -2.8 11.61 FGX.WT 1 47.5% 0.62 $0.82 Undervalued
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN     $2.60 0.58 28-Feb-12 -2.02 11.6 CNM.WT  1 159.3% 0.05 $0.44 Bargain
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC GVICW.pk   $3.00 1.15 6-Mar-12 -1.85 11.5 GMC.WT.A  1 32.4% 0.1 $0.05 Very Overvalued
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC     $5.00 1.15 27-Apr-12 -3.85 11.5 GMC.WT.B  1 32.4% 0.1 $0.01 Very Overvalued
Coxe Commodity Strategy Fund T.COX.UN 22405X 11 0   T.COX.UN     $11.25 9.1 31-May-11 -2.15 11.38 COX.WT 1 25.8% 0.8 $1.29 Bargain
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk   $7.00 6.63 1-Oct-08 -0.37 10.87 NG.WT  1 81.3% 0.61 $0.64 Fair Market Value
EarthFirst T.EF 27032L 11 6   T.EF     $2.60 0.27 11-Dec-09 -2.33 10.8 EF.WT 1 124.5% 0.025 $0.03 Fair Market Value
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF     $10.25 8 31-Jul-10 -2.25 10.53 OCF.WT  1 40.5% 0.76 $1.35 Bargain
Trident Performance Corp (4) T.TCP 89616E 11 6   T.TCP     $10.25 8.5 28-Feb-11 -1.75 10 TCP.WT 1 91.6% 0.85 $4.42 Bargain
C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN     $12.00 5.2 25-Jan-11 -6.8 10 CMP.WT.A 1 76.4% 0.52 $1.37 Bargain
Palo Duro Energy V.PDE 69744M 11 5   V.PDE     $0.50 0.1 23-Mar-09 -0.4 10 PDE.WT  1 76.4% 0.01 $0.00 Very Overvalued
Labrador Iron Mines T.LIR 505435 11 5   T.LIR     $5.00 3.95 3-Dec-09 -1.05 9.88 LIR.WT 1 42.1% 0.4 $0.50 Undervalued
Marathon PGM T.MAR 565851 14 4 MRPGF T.MAR     $6.00 2.4 17-Apr-10 -3.6 9.6 MAR.WT 1 73.6% 0.25 $0.34 Undervalued
Davie Yards T.DAV 238681 11 8   T.DAV     $2.00 0.14 20-Feb-10 -1.86 9.33 DAV.WT 1 367.0% 0.015 $0.13 Bargain
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM     $2.50 2.8 31-Aug-08 0.3 9.33 NEM.WT  1 50.6% 0.3 $0.33 Fair Market Value
Copper Mountain V.CUM 2175OU 12 7   V.CUM     $2.50 1.3 30-Jun-09 -1.2 9.29 CUM.WT 1 87.5% 0.14 $0.18 Undervalued
Bear Creek Mining V.BCM 07380N 15 3 BCEKF.pk V.BCM     $6.25 2.81 15-Sep-09 -3.44 9.21 BCM.WT.A 1 101.8% 0.305 $0.57 Bargain
Ranaz Corp V.RNZ 75188P 11 8   V.RNZ     $0.60 0.53 29-Dec-08 -0.07 8.83 RNZ.WT.A 1 286.8% 0.06 $0.32 Bargain
Mega Uranium T.MGA 58516W 12 0 MGAFF.pk T.MGA     $7.00 1.15 6-Jun-12 -5.85 8.21 MGA.WT.A  1 110.3% 0.14 $0.53 Bargain
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 1.62 16-Apr-12 -13.38 8.1 PNP.WT  1 68.9% 0.2 $0.13 Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM     $0.90 0.16 31-Jul-09 -0.74 8 OYM.WT  1 74.0% 0.02 $0.00 Very Overvalued
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY     $1.50 0.28 12-Apr-09 -1.22 8 SWY.WT  1 72.6% 0.035 $0.00 Very Overvalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG     $3.50 2.47 17-Apr-09 -1.03 7.97 GBG.WT  1 72.9% 0.31 $0.32 Fair Market Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk   $5.50 5.58 10-Nov-08 0.08 7.97 EDV.WT  1 39.3% 0.7 $0.50 Overvalued
Uranium Focused T.UF-UN 917001 12 5 UFEFF.pk T.UF-UN     $8.00 4.63 15-Dec-09 -3.37 7.72 UF.WT 1 49.6% 0.6 $0.37 Overvalued
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN     $8.70 10.33 2-Oct-08 1.63 7.65 EOS.WT 1 33.7% 1.35 $1.72 Undervalued
Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV     $0.65 0.14 10-Jul-09 -0.51 7 RDV.WT  1 84.0% 0.02 $0.00 Very Overvalued
Tembec T.TMB 87974D 11 8 TMBCF T.TMB     $12.00 3.12 29-Feb-12 -8.88 6.93 TMB.WT 1 79.4% 0.45 $0.88 Bargain
Crosshair Exploration & Mining V.CXX 22763R 11 9 CXZ V.CXX     $1.80 0.4 5-Oct-09 -1.4 6.67 CXX.WT 1 96.0% 0.06 $0.03 Very Overvalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk   $1.80 1.39 28-Mar-09 -0.41 6.62 ELR.WT.A  1 112.5% 0.21 $0.37 Bargain
New Gold Inc. T.NGD 644535 13 0 NGD T.NGD     $15.00 5.45 3-Apr-12 -9.55 6.41 NGD.WT.B  10 72.5% 0.085 $0.17 Bargain
First Majestic Silver Corp T.FR 32076V 12 9 FRMSF.pk T.FR     $7.00 3.43 25-Mar-10 -2.65 6.35 FR.WT.A 1 65.5% 0.54 $0.48 Overvalued
Silvercorp Metals (2) T.SVM 82835P 11 1 SVMFF.pk T.SVM SVMLF.pk   $24.00 12 26-Oct-08 1.65 6.04 SVM.WT  1 109.0% 0.16 $0.29 Bargain
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk   $1.00 0.27 28-Jan-09 -0.73 6 BWR.WT  1 99.9% 0.045 $0.00 Very Overvalued
High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG     $0.65 0.145 17-Oct-09 -0.51 5.8 HDG.WT 1 75.3% 0.025 $0.00 Very Overvalued
Aberdeen International Inc T.AAB 003069 11 9   T.AAB     $1.00 0.4 6-Jun-12 -0.6 5.71 AAB.WT 1 59.9% 0.07 $0.10 Undervalued
Ivory Energy V.IV 46589L 11 3   V.IV IVYEF.pk   $1.00 0.285 18-Jul-12 -0.72 5.7 IV.WT  1 139.8% 0.05 $0.21 Bargain
TSO3 Inc T.TOS 873015 13 5   T.TOS     $3.00 0.66 9-Mar-09 -2.34 5.5 TOS.WT  1 126.1% 0.12 $0.03 Very Overvalued
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA     $20.00 15.35 8-May-10 -4.65 5.29 QUA.WT  1 80.3% 2.9 $5.37 Bargain
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
Oroco Resource Corp V.OCO 687033 11 8   V.OCO     $0.90 0.33 12-Sep-09 -0.57 5.08 OCO.WT 1 119.2% 0.065 $0.07 Undervalued
Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS     $0.90 0.305 9-May-10 -0.6 5.08 CMS.WT 1 83.7% 0.06 $0.05 Overvalued
High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG     $4.00 0.9 8-Nov-10 -3.1 5 HRG.WT 1 122.0% 0.18 $0.33 Bargain
Coalcorp Mining T.CCJ 190135 16 0   T.CCJ     $2.50 1.29 5-Jun-13 -1.21 4.96 CCJ.WT.B 1 39.3% 0.26 $0.26 Fair Market Value
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM     $10.25 7.15 10-Jul-10 -3.1 4.93 MPM.WT  1 36.7% 1.45 $0.77 Overvalued
Fortress Energy Inc T.FEI 34958M 11 0   T.FEI FEIFF.pk   $2.00 1.34 20-Jun-11 -0.66 4.87 FEI.WT 1 82.2% 0.275 $0.60 Bargain
Prosep T.PRP 74347V 11 6 TORFF.pk T.PRP     $0.65 0.34 2-Nov-09 -0.31 4.86 PRP.WT  1 115.8% 0.07 $0.11 Bargain
Phoenix Coal Inc. T.PHC 71903A 11 4 PXCLF.pk T.PHC     $2.25 0.72 27-Jun-10 -1.53 4.8 PHC.WT 1 87.1% 0.15 $0.14 Fair Market Value
Franco-Nevada T.FNV 351858 11 3   T.FNV     $32.00 18.49 13-Mar-12 -12.8 4.68 FNV.WT 1 58.1% 3.2 $5.78 Bargain
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk   $1.15 0.92 19-Apr-09 -0.23 4.6 BAJ.WT  1 40.2% 0.2 $0.06 Very Overvalued
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT 5.05 $5.38 4.25 11-Dec-09 -1.13 4.47 PDL.WT 1 76.4% 0.95 $1.21 Undervalued
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD     $1.60 0.67 15-Jun-09 -0.93 4.47 ERD.WT  1 123.2% 0.15 $0.14 Fair Market Value
Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD     $0.50 0.155 17-Jul-09 -0.35 4.43 VGD.WT  1 140.4% 0.035 $0.04 Fair Market Value
Mega Uranium T.MGA 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $6.00 1.15 12-Feb-12 -4.85 4.42 MGA.WT  1 110.3% 0.26 $0.51 Bargain
Dundee Precious Metals T.DPM 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 5.44 29-Jun-12 -9.56 4.35 DPM.WT  1 43.1% 1.25 $0.58 Very Overvalued
Copper Mesa Mining Corp T.CUX 21750W 12 3 CMMVF.pk T.CUX     $0.65 0.065 22-Jun-09 -0.59 4.33 CUX.WT.A  1 158.0% 0.015 $0.01 Very Overvalued
TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT     $0.24 0.235 10-Oct-10 -0.01 4.27 TRT.WT 1 87.9% 0.055 $0.12 Bargain
Pinetree Capital T.PNP 697900 12 4 PNPFF.pk T.PNP     $6.50 1.62 23-Oct-12 -4.88 4.26 PNP.WT.A  1 68.9% 0.38 $0.40 Fair Market Value
M D N Inc T.MDN 31943B 12 6   T.MDN     $1.00 1.03 14-Jan-09 0.03 3.96 MDN.WT  1 80.7% 0.26 $0.23 Overvalued
Rusoro Mining V.RML 782227 13 6 RMLFF.pk V.RML     $4.00 0.9 29-Nov-12 -3.1 3.91 RML.WT 1 45.3% 0.23 $0.06 Very Overvalued
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD     $15.00 5.45 28-Jun-17 -9.55 3.89 NGD.WT.A  1 72.5% 1.4 $3.46 Bargain
Denison Mines  (2) T.DML 248356 12 3 DNN T.DML DNSNF.pk   $30.00 16.33 1-Mar-11 -13.67 3.84 DML.WT.A  1 82.9% 4.25 $6.04 Undervalued
Etruscan Resources T.EET 29786L 16 9 ETRUF.pk T.EET     $1.85 0.9 6-Aug-11 -0.95 3.6 EET.WT.A 1 63.6% 0.25 $0.23 Fair Market Value
Orsu Metals Corp T.OSU G3192Y 12 6 OSUMF.pk T.EPM OSUWF.pk   $1.20 0.54 11-Apr-10 -0.66 3.48 OSU-WT.A 1 124.0% 0.155 $0.23 Undervalued
Baffinland Iron Mns Corp T.BIM 056620 11 5 BIMGF.PK T.BIM BFIRF.pk   $5.50 1.48 31-Jan-12 -4.02 3.44 BIM.WT  1 104.9% 0.43 $0.69 Bargain
RailPower T.P 750758 11 2 RLPPF.pk T.P     $1.25 0.455 12-Feb-10 -0.8 3.37 P.WT  1 60.5% 0.135 $0.03 Very Overvalued
Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET     $4.00 0.9 2-Nov-10 -3.1 3.33 EET.WT 1 63.6% 0.27 $0.05 Very Overvalued
Goldcorp T.G 390124 11 3 GG T.G GG-WT   $45.75 31.16 9-Jun-11 -14.59 3.28 G.WT.G  1 63.6% 9.5 $10.46 Fair Market Value
Copper Mesa Mining Corp. T.CUX 21750W 11 5 CMMVF.pk T.CUX     $2.50 0.065 21-Nov-10 -2.44 3.25 CUX.WT  1 158.0% 0.02 $0.02 Overvalued
Denison Mines  (2) T.DML 248356 11 5 DNN T.DML DNMSF.pk   $15.00 16.33 24-Nov-09 1.33 3.16 DML.WT  1 82.9% 5.16 $6.67 Undervalued
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK