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| Company Name | Canadian | Link to Yahoo | Linked to | Link to 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 | 4.98 | 30-Jun-09 | -7.02 | 332 | PME.WT | 1 | 31.5% | 0.015 | $0.00 | Very Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.52 | 12-Aug-08 | -2.41 | 182.56 | IMG.WT | 2.381 | 44.3% | 0.015 | $0.00 | Very Overvalued | |
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.46 | 05-Jul-10 | -1.74 | 143.56 | GFT.WT | 1 | 34.8% | 0.045 | $0.90 | Bargain | |||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.20 | 0.67 | 23-Dec-08 | -0.53 | 134 | OSU-WT | 1 | 50.8% | 0.005 | $0.01 | Undervalued | |
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.28 | 26-Nov-08 | -7.47 | 128 | CSM.WT | 1 | 70.0% | 0.01 | $0.00 | Very Overvalued | |
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.39 | 31-Oct-09 | -2.86 | 105.57 | GRE.WT | 1 | 78.8% | 0.07 | $1.94 | Bargain | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.35 | 20-Feb-09 | -6.65 | 94 | ECG.WT | 5 | 30.0% | 0.005 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.43 | 31-May-09 | -3.57 | 86 | SRL.WT.A | 1 | 131.5% | 0.005 | $0.02 | Bargain | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.94 | 15-Jan-10 | -6.06 | 84.86 | ASF.WT | 1 | 60.4% | 0.07 | $0.63 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.69 | 14-Jun-10 | -6.31 | 82 | CBB.WT | 1 | 60.3% | 0.045 | $0.32 | Bargain | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.58 | 15-Sep-08 | -3.42 | 78 | U.WT.A | 1 | 50.4% | 0.11 | $0.05 | Very Overvalued | |
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jan-09 | -3.25 | 73.68 | FTF.WT | 1 | 56.6% | 0.095 | $0.37 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jul-10 | -3.25 | 73.68 | FTF.WT | 1 | 56.6% | 0.095 | $1.56 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.325 | 14-Sep-09 | -3.13 | 65 | IMR.WT | 1 | 73.7% | 0.005 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.95 | 17-Mar-09 | -9.05 | 63.33 | MVG.WT | 1 | 54.1% | 0.015 | $0.00 | Very Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.16 | 09-Nov-09 | -3.84 | 62.26 | FRE.WT | 1 | 42.2% | 0.115 | $0.53 | Bargain | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.28 | 28-Aug-08 | -1.43 | 56 | SGA.WT | 1 | 98.6% | 0.005 | $0.00 | Very Overvalued | |||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.55 | 16-Apr-09 | -3.95 | 50.71 | MLY.WT | 1 | 44.9% | 0.07 | $0.03 | Very Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.78 | 12-Nov-10 | -3.22 | 48.43 | EPD.WT | 1 | 53.1% | 0.14 | $1.53 | Bargain | |||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 11.98 | 31-Dec-10 | -0.02 | 47.92 | OGE.WT | 1 | 9.3% | 0.25 | $1.55 | Bargain | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 5.71 | 26-Jan-09 | -9.42 | 47.58 | SKR.WT.A | 1 | 51.2% | 0.12 | $0.01 | Very Overvalued | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.23 | 23-Mar-09 | -1.07 | 46 | BSK.WT | 1 | 145.5% | 0.005 | $0.02 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.31 | 11-Jan-09 | -1.44 | 42 | URB.WT | 1 | 77.8% | 0.055 | $0.17 | Bargain | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.38 | 04-May-09 | -0.92 | 38 | ICX.WT | 1 | 164.2% | 0.01 | $0.10 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.74 | 18-Nov-08 | -1.51 | 37 | INV.WT | 1 | 73.1% | 0.02 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.46 | 17-Aug-11 | -6.94 | 36.5 | CCJ.WT.A | 1 | 58.0% | 0.04 | $0.08 | Bargain | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.67 | 24-Apr-09 | -1.13 | 33.5 | SRY.WT | 1 | 57.6% | 0.02 | $0.01 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.325 | 21-Mar-10 | -3.48 | 32.5 | IMR.WT.A | 1 | 73.7% | 0.01 | $0.00 | Very Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.44 | 10-Nov-08 | -2.06 | 29.6 | FR.WT | 1 | 40.7% | 0.15 | $0.03 | Very Overvalued | |
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.2 | 04-Mar-09 | -7.05 | 29.33 | SMX.WT | 5 | 126.1% | 0.015 | $0.03 | Bargain | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.61 | 25-Oct-08 | -1.39 | 29.27 | NSU.WT.A | 1 | 56.4% | 0.055 | $0.00 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.145 | 20-Oct-08 | -0.71 | 29 | MIZ.WT.A | 1 | 167.7% | 0.005 | $0.00 | Very Overvalued | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.24 | 01-Dec-08 | -1.26 | 24 | LRG.WT | 1 | 80.2% | 0.01 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.46 | 08-Feb-11 | -4.14 | 22.46 | CCJ.WT | 1 | 58.0% | 0.065 | $0.10 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.43 | 19-Mar-09 | -1.07 | 21.5 | SRL.WT | 1 | 131.5% | 0.02 | $0.05 | Bargain | ||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.2 | 29-May-09 | -2.45 | 20.8 | CPM.WT | 1 | 41.8% | 0.25 | $0.25 | Fair Market Value | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.31 | 12-Jul-09 | -1.44 | 20.09 | URB.WT.A | 1 | 77.8% | 0.115 | $0.38 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.1 | 28-Dec-09 | -0.9 | 20 | AMR.WT | 1 | 156.4% | 0.005 | $0.02 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.1 | 31-Dec-09 | -0.25 | 20 | AMR.WT.A | 1 | 156.4% | 0.005 | $0.04 | Bargain | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.15 | 13-Aug-10 | -6.35 | 17.57 | DPF.WT | 1 | 56.1% | 0.35 | $0.84 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.89 | 30-Nov-10 | -2.11 | 16.79 | AGB.WT | 1 | 44.8% | 0.47 | $1.80 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.3 | 26-Feb-10 | -2.7 | 16.22 | HAY.WT | 1 | 58.5% | 0.45 | $1.54 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.15 | 30-Jun-10 | -6.1 | 15.96 | GUR.WT | 1 | 51.6% | 0.26 | $0.28 | Fair Market Value | ||
| 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 | 182.9% | 0.1 | $0.41 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.69 | 26-Sep-09 | -0.96 | 13.8 | RNZ.WT.B | 1 | 131.3% | 0.05 | $0.23 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.135 | 29-Dec-08 | -0.37 | 13.5 | GPE.WT | 1 | 202.5% | 0.01 | $0.03 | Bargain | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.26 | 27-Apr-12 | -3.74 | 12 | GMC.WT.B | 1 | 49.8% | 0.105 | $0.11 | Fair Market Value | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 3.7 | 15-Sep-09 | -2.55 | 11.56 | BCM.WT.A | 1 | 60.5% | 0.32 | $0.41 | Undervalued | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.69 | 29-Dec-08 | 0.09 | 11.5 | RNZ.WT.A | 1 | 131.3% | 0.06 | $0.27 | Bargain | |||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.4 | 15-Nov-09 | -3.5 | 10.73 | OSK.WT | 1 | 62.1% | 0.41 | $0.54 | Undervalued | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.5 | 21-Dec-10 | -5 | 10.49 | CRP.WT | 1 | 39.5% | 0.81 | $1.10 | Undervalued | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.2 | 31-May-10 | -2.55 | 10.4 | CPM.WT.A | 1 | 41.8% | 0.5 | $0.63 | Undervalued | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.42 | 31-May-11 | -1.83 | 10.13 | COX.WT | 1 | 22.5% | 0.93 | $1.29 | Undervalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.77 | 26-Jul-09 | -1.98 | 10.11 | FT.WT | 1 | 67.6% | 0.175 | $0.13 | Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 3.7 | 01-Aug-09 | -6.8 | 10 | BCM.WT | 1 | 60.5% | 0.37 | $0.08 | Very Overvalued | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7 | 25-Jan-11 | -5 | 10 | CMP.WT.A | 1 | 79.1% | 0.7 | $2.53 | Bargain | |||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.44 | 30-Jun-09 | -1.06 | 9.6 | CUM.WT | 1 | 54.5% | 0.15 | $0.09 | Overvalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.36 | 30-Oct-09 | -1.64 | 9.5 | FGX.WT | 1 | 48.9% | 0.88 | $1.47 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.36 | 31-May-10 | -1.64 | 9.5 | FGX.WT | 1 | 48.9% | 0.88 | $1.93 | Bargain | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.19 | 31-Jul-09 | -0.71 | 9.5 | OYM.WT | 1 | 64.1% | 0.02 | $0.00 | Very Overvalued | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.95 | 31-Jul-10 | -2.3 | 9.35 | OCF.WT | 1 | 18.6% | 0.85 | $0.40 | Very Overvalued | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 7.53 | 28-Feb-11 | -2.72 | 8.86 | TCP.WT | 1 | 68.4% | 0.85 | $2.78 | Bargain | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.04 | 06-Aug-08 | -0.86 | 8 | BDO.WT | 1 | 117.1% | 0.005 | $0.00 | Very Overvalued | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.55 | 28-Feb-12 | -2.05 | 7.86 | CNM.WT | 1 | 154.6% | 0.07 | $0.41 | Bargain | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.07 | 15-Dec-09 | -2.93 | 7.68 | UF.WT | 1 | 37.0% | 0.66 | $0.28 | Very Overvalued | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.53 | 05-Oct-09 | -1.27 | 7.57 | CXX.WT | 1 | 75.3% | 0.07 | $0.03 | Very Overvalued | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.18 | 02-Oct-08 | 1.48 | 7.54 | EOS.WT | 1 | 38.8% | 1.35 | $1.72 | Undervalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.15 | 10-Jul-09 | -0.5 | 7.5 | RDV.WT | 1 | 57.0% | 0.02 | $0.00 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.8 | 11-Dec-09 | -1.8 | 7.27 | EF.WT | 1 | 86.8% | 0.11 | $0.09 | Overvalued | |||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.37 | 09-May-10 | -0.53 | 6.73 | CMS.WT | 1 | 67.0% | 0.055 | $0.05 | Overvalued | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.1 | 23-Mar-09 | -0.4 | 6.67 | PDE.WT | 1 | 95.5% | 0.015 | $0.00 | Very Overvalued | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.98 | 20-Feb-10 | -1.02 | 6.53 | DAV.WT | 1 | 131.0% | 0.15 | $0.45 | Bargain | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.84 | 03-Dec-09 | -1.16 | 6.51 | LIR.WT | 1 | 28.6% | 0.59 | $0.24 | Very Overvalued | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.28 | 12-Apr-09 | -1.22 | 6.22 | SWY.WT | 1 | 113.9% | 0.045 | $0.01 | Very Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 14.04 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 100.0% | 56.50% | 0.25 | Undervalued | |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.6 | 09-Mar-09 | -2.4 | 6 | TOS.WT | 1 | 87.1% | 0.1 | $0.00 | Very Overvalued | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 0.95 | 05-Aug-08 | -0.95 | 5.94 | KRI.WT | 1 | 159.9% | 0.16 | $0.00 | Very Overvalued | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.66 | 17-Apr-10 | -3.34 | 5.91 | MAR.WT | 1 | 37.3% | 0.45 | $0.06 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 6.64 | 03-Apr-12 | -8.36 | 5.77 | NGD.WT.B | 10 | 53.3% | 0.115 | $0.14 | Undervalued | ||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.44 | 20-Jun-11 | -0.56 | 5.76 | FEI.WT | 1 | 74.2% | 0.25 | $0.61 | Bargain | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.38 | 08-Nov-10 | -2.62 | 5.75 | HRG.WT | 1 | 73.4% | 0.24 | $0.25 | Fair Market Value | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.2 | 17-Jul-09 | -0.3 | 5.71 | VGD.WT | 1 | 147.9% | 0.035 | $0.07 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.28 | 28-Jan-09 | -0.72 | 5.6 | BWR.WT | 1 | 48.4% | 0.05 | $0.00 | Very Overvalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.63 | 17-Apr-09 | 0.13 | 5.5 | GBG.WT | 1 | 42.1% | 0.66 | $0.65 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.44 | 25-Mar-10 | -2.65 | 5.48 | FR.WT.A | 1 | 40.7% | 0.81 | $0.39 | Very Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6 | 29-Jun-12 | -9 | 5.45 | DPM.WT | 1 | 36.9% | 1.1 | $0.52 | Very Overvalued | |
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.51 | 29-Feb-12 | -8.49 | 5.4 | TMB.WT | 1 | 67.6% | 0.65 | $0.79 | Undervalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 7.75 | 10-Jul-10 | -2.5 | 5.34 | MPM.WT | 1 | 34.5% | 1.45 | $0.98 | Overvalued | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.345 | 12-Sep-09 | -0.56 | 5.31 | OCO.WT | 1 | 101.0% | 0.065 | $0.06 | Fair Market Value | |||
| 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 | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.3 | 02-Nov-10 | -2.7 | 5.2 | EET.WT | 1 | 61.9% | 0.25 | $0.13 | Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.205 | 17-Aug-09 | -0.8 | 5.13 | DNR.WT | 1 | 134.0% | 0.04 | $0.04 | Fair Market Value | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.46 | 05-Jun-13 | -1.04 | 5.03 | CCJ.WT.B | 1 | 58.0% | 0.29 | $0.59 | Bargain | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.75 | 15-Jun-09 | -0.85 | 5 | ERD.WT | 1 | 111.2% | 0.15 | $0.16 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.44 | 01-Oct-08 | 1.44 | 4.82 | NG.WT | 1 | 66.5% | 1.75 | $1.87 | Fair Market Value | |
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.95 | 27-Jun-10 | -1.3 | 4.75 | PHC.WT | 1 | 97.7% | 0.2 | $0.30 | Bargain | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.7 | 10-Nov-08 | 1.2 | 4.72 | EDV.WT | 1 | 27.6% | 1.42 | $1.32 | Fair Market Value | |
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 22.35 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 53.6% | 4.5 | $7.57 | Bargain | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.47 | 06-Jun-12 | -0.53 | 4.48 | AAB.WT | 1 | 52.6% | 0.105 | $0.11 | Fair Market Value | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.15 | 14-Jan-09 | 0.15 | 4.34 | MDN.WT | 1 | 63.3% | 0.265 | $0.29 | Fair Market Value | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.375 | 18-Sep-09 | -0.98 | 4.17 | PIE.WT | 1 | 131.9% | 0.09 | $0.09 | Fair Market Value | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.33 | 02-Nov-09 | -0.32 | 4.13 | PRP.WT | 1 | 100.3% | 0.08 | $0.09 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.69 | 23-Oct-12 | -4.81 | 4.07 | PNP.WT.A | 1 | 54.5% | 0.415 | $0.25 | Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.69 | 16-Apr-12 | -13.31 | 4.02 | PNP.WT | 1 | 54.5% | 0.42 | $0.05 | Very Overvalued | |
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1 | 29-Nov-12 | -3 | 4 | RML.WT | 1 | 93.2% | 0.25 | $0.46 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 4 | RPM.WT | 1 | 192.9% | 0.05 | $0.09 | Bargain | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.86 | 28-Mar-09 | 0.06 | 3.96 | ELR.WT.A | 1 | 89.2% | 0.47 | $0.58 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 19.18 | 01-Mar-11 | -10.82 | 3.95 | DML.WT.A | 2.88 | 62.0% | 4.85 | 5.56 | Overvalued | |
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.255 | 10-Oct-10 | 0.02 | 3.92 | TRT.WT | 1 | 98.0% | 0.065 | $0.15 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.57 | 12-Feb-12 | -4.43 | 3.83 | MGA.WT | 1 | 58.8% | 0.41 | $0.22 | Overvalued | |
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 6.64 | 28-Jun-17 | -8.36 | 3.79 | NGD.WT.A | 1 | 53.3% | 1.75 | $3.29 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.5 | 27-May-10 | -2.5 | 3.75 | MCG.WT | 1 | 220.0% | 0.4 | $1.20 | Bargain | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 17.65 | 08-May-10 | -2.35 | 3.73 | QUA.WT | 1 | 56.3% | 4.73 | $4.99 | Fair Market Value | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.055 | 22-Jun-09 | -0.6 | 3.67 | CUX.WT.A | 1 | 35.3% | 0.015 | $0.00 | Very Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.14 | 17-Oct-09 | -0.51 | 3.5 | HDG.WT | 1 | 72.5% | 0.04 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 4.42 | 11-Dec-09 | -0.63 | 3.4 | PDL.WT | 1 | 59.5% | 1.3 | $1.12 | Overvalued |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.99 | 20-Jun-12 | -2.01 | 3.3 | YNG.WT | 1 | 58.8% | 0.3 | $5.55 | Bargain | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.05 | 06-Mar-10 | 0.65 | 3.16 | CHQ.WT | 1 | 69.3% | 1.6 | $2.10 | Undervalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.26 | 06-Mar-12 | -1.74 | 3.15 | GMC.WT.A | 1 | 49.8% | 0.4 | $0.22 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.26 | 03-Nov-11 | -1.49 | 3.15 | GMC.WT | 1 | 49.8% | 0.4 | $0.22 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.67 | 21-Mar-11 | -0.88 | 3.12 | OSU-WTB | 1 | 50.8% | 0.215 | $0.08 | Very Overvalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.59 | 30-Sep-09 | 0.49 | 3.05 | GD.WT | 1 | 80.2% | 0.85 | $1.12 | Undervalued | |||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.64 | 31-Aug-08 | 1.14 | 3.03 | NEM.WT | 1 | 39.0% | 1.2 | $1.16 | Fair Market Value | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM |
