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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  
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Colossus Minerals 19681L 20 8       $2.00 1.49   13-Feb-11 CSI.WT -0.51 3.43 1 35.00% 0.435 $0.28 Overvalued
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
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
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
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
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
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
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
Atlas Minerals 049372 11 3   V.AMR   $1.00 0.91   28-Dec-09 AMR.WT -0.09 3.03 1 305.80% 0.3 $0.88 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
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
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
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
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
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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Fair Market Value
First Capital Realty 35168Q 11 4 FCRGF.pk T.FCR   $11.80 22.51   31-Aug-08 FCR.WT  10.71 2.14 1 30.10% 10.5 $11.03 Fair Market Value
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
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
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
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
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
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
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
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
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
Katanga Mining 49373T 12 8 KATFF.pk T.KAT   $8.50 15.6 KATGF.pk 20-Nov-11 KAT.WT  7.1 1.84 1 68.20% 8.5 $10.63 Undervalued
Silver Wheaton 828336 13 1 SLW T.SLW   $10.00 15.35 SLWBF.pk 22-Dec-10 SLW.WT.B  5.35 1.75 1 42.20% 8.75 $7.62 Overvalued
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
Thompson Creek Metals 884768 11 0 BLEFF.pk T.TCM