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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 | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.64 | 15-Sep-08 | -3.36 | 432 | U.WT.A | 1 | 53.3% | 0.02 | $0.00 | Very Overvalued | |
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.15 | 29-May-09 | -2.5 | 343.33 | CPM.WT | 1 | 42.5% | 0.015 | $0.20 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 4.8 | 30-Jun-09 | -7.2 | 240 | PME.WT | 1 | 31.8% | 0.02 | $0.00 | Very Overvalued | ||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 5.5 | 29-Apr-09 | -1.65 | 220 | FIT.WT | 1 | 73.8% | 0.025 | $0.86 | Bargain | |||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.83 | 17-Mar-09 | -9.17 | 166 | MVG.WT | 1 | 64.0% | 0.005 | $0.00 | Very Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.7 | 26-Nov-08 | -8.05 | 140 | CSM.WT | 1 | 162.6% | 0.005 | $0.00 | Very Overvalued | |
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.66 | 31-Oct-09 | -2.59 | 127.67 | GRE.WT | 1 | 49.4% | 0.06 | $0.99 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.07 | 5-Jul-10 | -2.13 | 121.4 | GFT.WT | 1 | 33.6% | 0.05 | $0.64 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.55 | 14-Jun-10 | -6.45 | 118.33 | CBB.WT | 1 | 51.2% | 0.03 | $0.14 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.09 | 30-Jul-10 | -3.16 | 118.17 | FTF.WT | 1 | 40.4% | 0.06 | $0.90 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.09 | 30-Jan-09 | -3.16 | 118.17 | FTF.WT | 1 | 40.4% | 0.06 | $0.09 | Bargain | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 13.32 | 26-Oct-08 | -10.68 | 102.46 | SVM.WT | 1 | 123.2% | 0.13 | $0.50 | Bargain | |
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.73 | 15-Jan-10 | -6.27 | 95.5 | ASF.WT | 1 | 75.3% | 0.06 | $0.87 | Bargain | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.3 | 20-Feb-09 | -6.7 | 92 | ECG.WT | 5 | 39.6% | 0.005 | $0.00 | Very Overvalued | ||
| Hudbay | T.HBM | 443628 12 8 | HBMFF.pk | T.HBM | $24.64 | 10.74 | 26-Jan-09 | -13.93 | 89.5 | HBM.WT | 1 | 46.8% | 0.12 | $0.01 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.44 | 31-May-09 | -3.56 | 88 | SRL.WT.A | 1 | 122.4% | 0.005 | $0.01 | Bargain | ||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.15 | 31-May-10 | -2.6 | 85.83 | CPM.WT.A | 1 | 42.5% | 0.06 | $0.59 | Bargain | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.65 | 25-Oct-08 | -1.35 | 82.5 | NSU.WT.A | 1 | 81.5% | 0.02 | $0.01 | Very Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 7.11 | 12-Nov-10 | -2.89 | 79 | EPD.WT | 1 | 47.5% | 0.09 | $1.40 | Bargain | |||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.4 | 16-Apr-09 | -4.1 | 75.56 | MLY.WT | 1 | 64.4% | 0.045 | $0.08 | Bargain | ||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 5.5 | 30-Apr-10 | -1.75 | 68.75 | FIT.WT.A | 1 | 73.8% | 0.08 | $1.69 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.57 | 18-Nov-08 | -1.68 | 57 | INV.WT | 1 | 159.3% | 0.01 | $0.01 | Fair Market Value | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.485 | 4-May-09 | -0.82 | 48.5 | ICX.WT | 1 | 282.4% | 0.01 | $0.30 | Bargain | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 5 | 30-Jun-09 | -0.35 | 45.45 | CBK.WT | 1 | 152.3% | 0.11 | $2.54 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.33 | 17-Aug-11 | -7.07 | 38 | CCJ.WT.A | 1 | 40.8% | 0.035 | $0.01 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.85 | 4-Mar-09 | -7.4 | 37 | SMX.WT | 5 | 178.2% | 0.01 | $0.05 | Bargain | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 3.58 | 10-Nov-08 | -2.92 | 35.8 | FR.WT | 1 | 72.3% | 0.1 | $0.02 | Very Overvalued | |
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.25 | 11-Jan-09 | -1.5 | 34.62 | URB.WT | 1 | 63.4% | 0.065 | $0.45 | Bargain | ||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 5 | 30-Jun-10 | -0.45 | 33.33 | CBK.WT.A | 1 | 152.3% | 0.15 | $3.49 | Bargain | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.27 | 9-Nov-09 | -3.73 | 32.31 | FRE.WT | 1 | 31.6% | 0.225 | $0.24 | Fair Market Value | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.7 | 13-Aug-10 | -6.8 | 31.67 | DPF.WT | 1 | 37.2% | 0.18 | $0.18 | Fair Market Value | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.15 | 23-Mar-09 | -1.15 | 30 | BSK.WT | 1 | 182.6% | 0.005 | $0.01 | Bargain | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.3 | 21-Mar-10 | -3.5 | 30 | IMR.WT.A | 1 | 61.7% | 0.01 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.33 | 8-Feb-11 | -4.27 | 26.6 | CCJ.WT | 1 | 40.8% | 0.05 | $0.01 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.125 | 20-Oct-08 | -0.73 | 25 | MIZ.WT.A | 1 | 234.4% | 0.005 | $0.00 | Very Overvalued | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.25 | 30-Nov-10 | -2.75 | 24.17 | AGB.WT | 1 | 43.4% | 0.3 | $1.33 | Bargain | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 7.4 | 21-Dec-10 | -6.1 | 22.77 | CRP.WT | 1 | 24.0% | 0.325 | $0.14 | Very Overvalued | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 3.75 | 30-Jun-10 | -6.5 | 22.06 | GUR.WT | 1 | 53.1% | 0.17 | $0.20 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.44 | 19-Mar-09 | -1.06 | 22 | SRL.WT | 1 | 122.4% | 0.02 | $0.03 | Undervalued | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.81 | 26-Feb-10 | -3.19 | 21.97 | HAY.WT | 1 | 76.1% | 0.31 | $1.79 | Bargain | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 6.88 | 1-Oct-08 | -0.12 | 20.85 | NG.WT | 1 | 73.4% | 0.33 | $0.57 | Bargain | |
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.48 | 24-Apr-09 | -1.32 | 19.2 | SRY.WT | 1 | 107.7% | 0.025 | $0.02 | Fair Market Value | ||
| 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 | 162.7% | 0.005 | $0.00 | Overvalued | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.25 | 12-Jul-09 | -1.5 | 18.75 | URB.WT.A | 1 | 63.4% | 0.12 | $0.20 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.75 | 1-Aug-09 | -7.75 | 18.33 | BCM.WT | 1 | 91.8% | 0.15 | $0.14 | Fair Market Value | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.175 | 17-Aug-09 | -0.83 | 17.5 | DNR.WT | 1 | 114.4% | 0.01 | $0.01 | Undervalued | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.04 | 27-Apr-12 | -3.96 | 17.33 | GMC.WT.B | 1 | 82.3% | 0.06 | $0.28 | Bargain | ||
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.EPM | $1.20 | $1.26 | 0.5 | 23-Dec-08 | -0.76 | 16.67 | OSU-WT | 1 | 115.5% | 0.03 | $0.02 | Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.165 | 1-Dec-08 | -1.34 | 16.5 | LRG.WT | 1 | 145.8% | 0.01 | $0.00 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.41 | 11-Dec-09 | -2.19 | 16.4 | EF.WT | 1 | 287.9% | 0.025 | $0.32 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.16 | 19-Jul-09 | -0.59 | 16 | RPM.WT | 1 | 127.6% | 0.01 | $0.02 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.23 | 20-Feb-10 | -1.77 | 15.33 | DAV.WT | 1 | 399.9% | 0.015 | $0.22 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.4 | 28-Feb-11 | -1.85 | 15.27 | TCP.WT | 1 | 84.6% | 0.55 | $4.02 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.075 | 31-Dec-09 | -0.3 | 15 | AMR.WT.A | 1 | 119.6% | 0.005 | $0.01 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.075 | 28-Dec-09 | -0.93 | 15 | AMR.WT | 1 | 119.6% | 0.005 | $0.00 | Overvalued | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.45 | 14-Feb-09 | -2.55 | 14.5 | FXI.WT | 1 | 177.4% | 0.1 | $0.30 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.1 | 31-May-10 | -2.9 | 14.2 | FGX.WT | 1 | 37.2% | 0.5 | $0.75 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.1 | 30-Oct-09 | -2.9 | 14.2 | FGX.WT | 1 | 37.2% | 0.5 | $0.46 | Fair Market Value | |||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 12.9 | 31-Dec-10 | 0.9 | 14.18 | OGE.WT | 1 | 19.6% | 0.91 | $2.78 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.6 | 28-Feb-12 | -2 | 13.33 | CNM.WT | 1 | 157.2% | 0.045 | $0.45 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.3 | 27-May-10 | -2.7 | 13 | MCG.WT | 1 | 200.3% | 0.1 | $0.91 | Bargain | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 4.6 | 15-Dec-09 | -3.4 | 12.78 | UF.WT | 1 | 55.1% | 0.36 | $0.45 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.63 | 6-Jun-12 | -5.37 | 12.54 | MGA.WT.A | 1 | 136.8% | 0.13 | $1.10 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.75 | 15-Sep-09 | -3.5 | 12.5 | BCM.WT.A | 1 | 91.8% | 0.22 | $0.41 | Bargain | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.3 | 14-Sep-09 | -3.15 | 12 | IMR.WT | 1 | 61.7% | 0.025 | $0.00 | Very Overvalued | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.56 | 26-Sep-09 | -1.09 | 11.2 | RNZ.WT.B | 1 | 322.9% | 0.05 | $0.47 | Bargain | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.19 | 31-May-11 | -2.06 | 11.07 | COX.WT | 1 | 24.6% | 0.83 | $1.25 | Undervalued | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.81 | 31-Jul-10 | -2.44 | 11 | OCF.WT | 1 | 45.2% | 0.71 | $1.43 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 5.63 | 25-Jan-11 | -6.37 | 10.24 | CMP.WT.A | 1 | 76.5% | 0.55 | $1.57 | Bargain | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.04 | 10-Nov-08 | 0.54 | 10.07 | EDV.WT | 1 | 40.8% | 0.6 | $0.78 | Undervalued | |
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.3 | 15-Nov-09 | -4.6 | 9.71 | OSK.WT | 1 | 49.2% | 0.34 | $0.08 | Very Overvalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.35 | 30-Jun-09 | -1.15 | 9.64 | CUM.WT | 1 | 88.6% | 0.14 | $0.20 | Undervalued | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.56 | 29-Dec-08 | -0.04 | 9.33 | RNZ.WT.A | 1 | 322.9% | 0.06 | $0.36 | Bargain | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.185 | 31-Jul-09 | -0.72 | 9.25 | OYM.WT | 1 | 99.3% | 0.02 | $0.01 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.3 | 26-Jul-09 | -2.45 | 8.97 | FT.WT | 1 | 114.6% | 0.145 | $0.20 | Undervalued | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.16 | 17-Apr-10 | -3.84 | 8.64 | MAR.WT | 1 | 94.7% | 0.25 | $0.47 | Bargain | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.96 | 3-Dec-09 | -2.04 | 8.46 | LIR.WT | 1 | 63.9% | 0.35 | $0.41 | Undervalued | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.295 | 12-Apr-09 | -1.21 | 8.43 | SWY.WT | 1 | 69.9% | 0.035 | $0.00 | Very Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.74 | 17-Apr-09 | -0.76 | 8.06 | GBG.WT | 1 | 87.0% | 0.34 | $0.54 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.08 | 23-Mar-09 | -0.42 | 8 | PDE.WT | 1 | 95.1% | 0.01 | $0.00 | Very Overvalued | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.385 | 5-Oct-09 | -1.42 | 7.7 | CXX.WT | 1 | 104.2% | 0.05 | $0.03 | Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 6.8 | 10-Jul-10 | -3.45 | 7.56 | MPM.WT | 1 | 33.2% | 0.9 | $0.51 | Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.34 | 28-Jan-09 | -0.66 | 7.56 | BWR.WT | 1 | 127.9% | 0.045 | $0.02 | Very Overvalued | |
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.145 | 17-Oct-09 | -0.51 | 7.25 | HDG.WT | 1 | 78.1% | 0.02 | $0.00 | Very Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.8 | 15-Jun-09 | -0.8 | 6.96 | ERD.WT | 1 | 68.9% | 0.115 | $0.05 | Very Overvalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.04 | 6-Mar-12 | -1.96 | 6.93 | GMC.WT.A | 1 | 82.3% | 0.15 | $0.38 | Bargain | |
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.13 | 10-Jul-09 | -0.52 | 6.5 | RDV.WT | 1 | 78.2% | 0.02 | $0.00 | Very Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.57 | 28-Mar-09 | -0.23 | 6.28 | ELR.WT.A | 1 | 111.4% | 0.25 | $0.46 | Bargain | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.43 | 6-Jun-12 | -0.57 | 6.14 | AAB.WT | 1 | 64.3% | 0.07 | $0.13 | Bargain | |||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 3.58 | 25-Mar-10 | -3.42 | 6.07 | FR.WT.A | 1 | 72.3% | 0.59 | $0.64 | Fair Market Value | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 0.88 | 19-Apr-09 | -0.27 | 6.07 | BAJ.WT | 1 | 42.5% | 0.145 | $0.05 | Very Overvalued | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.55 | 2-Oct-08 | 1.85 | 6.03 | EOS.WT | 1 | 22.4% | 1.75 | $1.89 | Fair Market Value | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.06 | 21-Nov-10 | -2.44 | 6 | CUX.WT | 1 | 130.3% | 0.01 | $0.01 | Overvalued | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.06 | 22-Jun-09 | -0.59 | 6 | CUX.WT.A | 1 | 130.3% | 0.01 | $0.00 | Very Overvalued | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.03 | 31-Aug-08 | 0.53 | 5.94 | NEM.WT | 1 | 63.6% | 0.51 | $0.53 | Fair Market Value | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 2.77 | 29-Feb-12 | -9.23 | 5.77 | TMB.WT | 1 | 61.4% | 0.48 | $0.36 | Overvalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.67 | 9-Mar-09 | -2.33 | 5.58 | TOS.WT | 1 | 88.5% | 0.12 | $0.00 | Very Overvalued | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.32 | 12-Sep-09 | -0.58 | 5.33 | OCO.WT | 1 | 112.2% | 0.06 | $0.06 | Fair Market Value | |||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.33 | 5-Jun-13 | -1.17 | 5.32 | CCJ.WT.B | 1 | 40.8% | 0.25 | $0.30 | Undervalued | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.98 | 27-Jun-10 | -1.27 | 5.3 | PHC.WT | 1 | 110.4% | 0.185 | $0.37 | 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 | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.85 | 16-Apr-12 | -13.15 | 5.21 | PNP.WT | 1 | 85.1% | 0.355 | $0.37 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.69 | 8-Nov-10 | -3.31 | 5.11 | HRG.WT | 1 | 117.1% | 0.135 | $0.20 | Undervalued | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.6 | 3-Apr-12 | -9.4 | 5.09 | NGD.WT.B | 10 | 83.6% | 0.11 | $0.22 | Bargain | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.85 | 23-Oct-12 | -4.65 | 5.07 | PNP.WT.A | 1 | 85.1% | 0.365 | $0.74 | Bargain | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.15 | 13-Mar-12 | -10.85 | 5.04 | FNV.WT | 1 | 61.9% | 4.2 | $7.90 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.175 | 17-Jul-09 | -0.33 | 5 | VGD.WT | 1 | 168.1% | 0.035 | $0.06 | Bargain | ||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.35 | 20-Jun-11 | -0.65 | 4.91 | FEI.WT | 1 | 63.6% | 0.275 | $0.45 | Bargain | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.315 | 9-May-10 | -0.59 | 4.85 | CMS.WT | 1 | 87.5% | 0.065 | $0.06 | Fair Market Value | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.95 | 2-Nov-10 | -3.05 | 4.75 | EET.WT | 1 | 46.6% | 0.2 | $0.01 | Very Overvalued | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.325 | 2-Nov-09 | -0.33 | 4.64 | PRP.WT | 1 | 108.7% | 0.07 | $0.09 | Undervalued | ||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.5 | 11-Apr-10 | -0.7 | 4.55 | OSU-WT.A | 1 | 115.5% | 0.11 | $0.18 | Bargain | |
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 5.5 | 29-Jun-12 | -9.5 | 4.4 | DPM.WT | 1 | 29.9% | 1.25 | $0.18 | Very Overvalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.29 | 4.5 | 11-Dec-09 | -0.79 | 4.29 |
