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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 | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 2 | 29-Jun-08 | -1.25 | 200 | NSU.WT | 1 | 49.3% | 0.01 | $0.00 | Very Overvalued | |
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.86 | 20-Feb-09 | -6.14 | 114.4 | ECG.WT | 5 | 94.9% | 0.005 | $0.03 | Bargain | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 2.06 | 26-Nov-08 | -6.69 | 103 | CSM.WT | 1 | 16.9% | 0.02 | $0.00 | Very Overvalued | |
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.25 | 31-Oct-09 | -2 | 82.5 | GRE.WT | 1 | 27.2% | 0.1 | $0.60 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 5.87 | 30-Jun-09 | -6.13 | 65.22 | PME.WT | 1 | 31.2% | 0.09 | $0.02 | Very Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.42 | 26-Jan-09 | -7.71 | 64.52 | SKR.WT.A | 1 | 24.3% | 0.115 | $0.00 | Very Overvalued | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 4.06 | 14-Jun-10 | -5.94 | 62.46 | CBB.WT | 1 | 49.5% | 0.065 | $0.26 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 7 | 15-Jan-10 | -5 | 60.87 | ASF.WT | 1 | 42.6% | 0.115 | $0.51 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.25 | 1-Dec-08 | -1.25 | 50 | LRG.WT | 1 | 90.1% | 0.005 | $0.00 | Very Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.87 | 30-Jul-10 | -2.38 | 46.29 | FTF.WT | 1 | 35.4% | 0.17 | $1.16 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.87 | 30-Jan-09 | -2.38 | 46.29 | FTF.WT | 1 | 35.4% | 0.17 | $0.30 | Bargain | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.42 | 28-Aug-08 | -1.29 | 42 | SGA.WT | 1 | 136.5% | 0.01 | $0.00 | Very Overvalued | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.5 | 12-Aug-08 | -2.43 | 39 | IMG.WT | 2.381 | 37.2% | 0.07 | $0.01 | Very Overvalued | |
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.34 | 21-Mar-10 | -3.46 | 34 | IMR.WT.A | 1 | 81.0% | 0.01 | $0.01 | Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.5 | 4-Mar-09 | -6.75 | 33.33 | SMX.WT | 5 | 107.1% | 0.015 | $0.03 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.6 | 12-Nov-10 | -1.4 | 31.85 | EPD.WT | 1 | 46.9% | 0.27 | $2.37 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.54 | 17-Aug-11 | -6.86 | 30.8 | CCJ.WT.A | 1 | 49.8% | 0.05 | $0.05 | Fair Market Value | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.75 | 16-Apr-09 | -2.75 | 30.65 | MLY.WT | 1 | 23.6% | 0.155 | $0.01 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.48 | 15-Sep-08 | -2.52 | 28.3 | U.WT.A | 1 | 42.5% | 0.335 | $0.20 | Overvalued | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.28 | 20-Oct-08 | -0.57 | 28 | MIZ.WT.A | 1 | 136.0% | 0.01 | $0.02 | Bargain | |||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.56 | 10-Nov-08 | -1.94 | 22.8 | FR.WT | 1 | 52.2% | 0.2 | $0.16 | Overvalued | |
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.9 | 18-Nov-08 | -1.35 | 22.5 | INV.WT | 1 | 56.8% | 0.04 | $0.00 | Very Overvalued | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.83 | 9-Nov-09 | -2.17 | 22.08 | FRE.WT | 1 | 18.4% | 0.4 | $0.31 | Overvalued | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.11 | 31-Dec-09 | -0.25 | 22 | AMR.WT.A | 1 | 190.4% | 0.005 | $0.07 | Bargain | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 7.5 | 13-Aug-10 | -5 | 18.29 | DPF.WT | 1 | 22.4% | 0.41 | $0.16 | Very Overvalued | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.8 | 14-Feb-09 | -2.2 | 18 | FXI.WT | 1 | 343.8% | 0.1 | $1.41 | Bargain | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.69 | 24-Apr-09 | -1.11 | 17.25 | SRY.WT | 1 | 94.3% | 0.04 | $0.07 | Bargain | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.85 | 28-Feb-12 | -1.75 | 17 | CNM.WT | 1 | 102.7% | 0.05 | $0.44 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.54 | 8-Feb-11 | -4.06 | 16.21 | CCJ.WT | 1 | 49.8% | 0.095 | $0.07 | Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1.4 | 17-Mar-09 | -8.6 | 15.56 | MVG.WT | 1 | 56.5% | 0.09 | $0.00 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 2 | 25-Oct-08 | -1 | 15.38 | NSU.WT.A | 1 | 49.3% | 0.13 | $0.04 | Very Overvalued | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 8.25 | 26-Feb-10 | -1.75 | 14.73 | HAY.WT | 1 | 41.1% | 0.56 | $1.43 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8.6 | 30-Nov-10 | -1.4 | 14.33 | AGB.WT | 1 | 19.9% | 0.6 | $0.97 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.3 | 11-Jan-09 | -0.45 | 14.04 | URB.WT | 1 | 31.9% | 0.235 | $0.20 | Overvalued | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.7 | 29-Dec-08 | 0.1 | 14 | RNZ.WT.A | 1 | 97.9% | 0.05 | $0.25 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.7 | 26-Sep-09 | -0.95 | 14 | RNZ.WT.B | 1 | 97.9% | 0.05 | $0.15 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.02 | 28-Feb-11 | -2.23 | 13.37 | TCP.WT | 1 | 61.5% | 0.6 | $2.85 | Bargain | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.3 | 12-Jul-09 | -0.45 | 13.2 | URB.WT.A | 1 | 31.9% | 0.25 | $0.34 | Undervalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.24 | 31-Jul-09 | -0.66 | 12 | OYM.WT | 1 | 75.3% | 0.02 | $0.01 | Very Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.35 | 12-Apr-09 | -1.15 | 11.67 | SWY.WT | 1 | 36.1% | 0.03 | $0.00 | Very Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.23 | 17-Jul-09 | -0.27 | 11.5 | VGD.WT | 1 | 157.4% | 0.02 | $0.10 | Bargain | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.4 | 4-May-09 | -0.9 | 11.43 | ICX.WT | 1 | 83.8% | 0.035 | $0.02 | Overvalued | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.91 | 15-Dec-09 | -2.09 | 11.37 | UF.WT | 1 | 30.6% | 0.52 | $0.42 | Overvalued | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.89 | 5-Oct-09 | -0.91 | 11.13 | CXX.WT | 1 | 102.5% | 0.08 | $0.25 | Bargain | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 9.9 | 21-Dec-10 | -3.6 | 11 | CRP.WT | 1 | 38.6% | 0.9 | $1.75 | Bargain | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.215 | 10-Jul-09 | -0.44 | 10.75 | RDV.WT | 1 | 66.1% | 0.02 | $0.01 | Very Overvalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.79 | 30-Jun-10 | -5.46 | 10.41 | GUR.WT | 1 | 49.5% | 0.46 | $0.44 | Fair Market Value | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.3 | 20-Feb-10 | -0.7 | 10 | DAV.WT | 1 | 84.5% | 0.13 | $0.42 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.25 | 31-May-10 | -1.75 | 9.82 | FGX.WT | 1 | 70.1% | 0.84 | $2.89 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.25 | 30-Oct-09 | -1.75 | 9.82 | FGX.WT | 1 | 70.1% | 0.84 | $2.32 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 2.4 | 27-May-10 | -1.6 | 9.6 | MCG.WT | 1 | 10.0% | 0.25 | $0.00 | Very Overvalued | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.045 | 6-Aug-08 | -0.86 | 9 | BDO.WT | 1 | 205.0% | 0.005 | $0.00 | Very Overvalued | ||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.9 | 31-May-11 | -1.35 | 8.84 | COX.WT | 1 | 10.0% | 1.12 | $0.78 | Overvalued | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.54 | 11-Dec-09 | -1.06 | 8.56 | EF.WT | 1 | 86.5% | 0.18 | $0.43 | Bargain | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.32 | 27-Apr-12 | -3.68 | 8.52 | GMC.WT.B | 1 | 65.4% | 0.155 | $0.28 | Bargain | ||
| C M P Gold Trust | T.CMP | na | T.CMP-UN | $15.00 | 7.15 | 25-Jan-13 | -7.85 | 8.41 | CMP.WT.B | 1 | 64.2% | 0.85 | $2.76 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.15 | 25-Jan-11 | -4.85 | 8.41 | CMP.WT.A | 1 | 64.2% | 0.85 | $2.05 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.42 | 6-Jun-12 | -4.58 | 8.07 | MGA.WT.A | 1 | 63.3% | 0.3 | $0.62 | Bargain | ||
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.38 | 15-Nov-09 | -3.52 | 7.96 | OSK.WT | 1 | 45.6% | 0.55 | $0.28 | Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.8 | 26-Jul-09 | -1.95 | 7.83 | FT.WT | 1 | 52.3% | 0.23 | $0.07 | Very Overvalued | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.5 | 12-Sep-09 | -0.4 | 7.69 | OCO.WT | 1 | 103.4% | 0.065 | $0.15 | Bargain | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.135 | 23-Mar-09 | -0.37 | 6.75 | PDE.WT | 1 | 74.4% | 0.02 | $0.00 | Very Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.55 | 28-Jan-09 | -0.45 | 6.47 | BWR.WT | 1 | 79.2% | 0.085 | $0.05 | Overvalued | |
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.8 | 2-Nov-10 | -2.2 | 6.32 | EET.WT | 1 | 59.6% | 0.285 | $0.30 | Fair Market Value | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 1.01 | 15-Jun-09 | -0.59 | 6.31 | ERD.WT | 1 | 101.4% | 0.16 | $0.28 | Bargain | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.89 | 31-Jul-10 | -1.36 | 6.17 | OCF.WT | 1 | 30.4% | 1.44 | $1.44 | Fair Market Value | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 22.89 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 30.7% | 2.45 | $1.47 | Undervalued | |
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.55 | 29-Feb-12 | -8.45 | 5.82 | TMB.WT | 1 | 43.6% | 0.61 | $0.25 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.58 | 19-Mar-09 | -0.92 | 5.8 | SRL.WT | 1 | 137.9% | 0.1 | $0.13 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.66 | 3-Dec-09 | -1.34 | 5.72 | LIR.WT | 1 | 65.8% | 0.64 | $0.86 | Undervalued | |||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.8 | 3-Apr-12 | -0.7 | 5.71 | PIK.WT | 1 | 48.5% | 0.14 | $0.19 | Undervalued | |
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 0.94 | 3-Aug-08 | -0.96 | 5.7 | KRI.WT | 1 | 92.1% | 0.165 | $0.01 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.34 | 14-Sep-09 | -3.11 | 5.67 | IMR.WT | 1 | 81.0% | 0.06 | $0.00 | Very Overvalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.11 | 28-Dec-09 | -0.89 | 5.5 | AMR.WT | 1 | 190.4% | 0.02 | $0.05 | Bargain | |||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 3.37 | 17-Apr-10 | -2.63 | 5.44 | MAR.WT | 1 | 36.1% | 0.62 | $0.18 | Very Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.22 | 1.08 | 23-Dec-08 | -0.14 | 5.4 | EPM.WT | 1 | 68.0% | 0.2 | $0.18 | Overvalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.03 | 14-Jan-09 | 0.03 | 5.28 | MDN.WT | 1 | 37.4% | 0.195 | $0.15 | Overvalued | |||
| 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 | 10.0% | 0.04 | $0.00 | Very Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.28 | 17-Aug-09 | -0.72 | 5.09 | DNR.WT | 1 | 64.6% | 0.055 | $0.01 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.91 | 16-Apr-12 | -12.09 | 5.02 | PNP.WT | 1 | 71.1% | 0.58 | $0.56 | Fair Market Value | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.25 | 10-Jul-10 | -2 | 5 | MPM.WT | 1 | 40.6% | 1.65 | $1.56 | Fair Market Value | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.075 | 21-Nov-10 | -2.43 | 5 | ACX.WT | 1 | 99.1% | 0.015 | $0.00 | Very Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.36 | 17-Apr-09 | -0.14 | 4.8 | GBG.WT | 1 | 59.6% | 0.7 | $0.74 | Fair Market Value | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 11.18 | 2-Oct-08 | 2.48 | 4.7 | EOS.WT | 1 | 23.9% | 2.38 | $2.63 | Undervalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.57 | 29-Jun-12 | -8.43 | 4.69 | DPM.WT | 1 | 31.0% | 1.4 | $0.46 | Very Overvalued | |
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.31 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 47.1% | 5.19 | $6.06 | Undervalued | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.14 | 29-Dec-08 | -0.36 | 4.67 | GPE.WT | 1 | 172.7% | 0.03 | $0.03 | Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.46 | 18-Sep-09 | -0.89 | 4.6 | PIE.WT | 1 | 123.8% | 0.1 | $0.13 | Undervalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.92 | 9-Mar-09 | -2.08 | 4.49 | TOS.WT | 1 | 56.8% | 0.205 | $0.00 | Very Overvalued | |||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.56 | 25-Mar-10 | -2.65 | 4.47 | FR.WT.A | 1 | 52.2% | 1.02 | $0.74 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.54 | 5-Jun-13 | -0.96 | 4.4 | CCJ.WT.B | 1 | 49.8% | 0.35 | $0.55 | Bargain | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.61 | 1-Oct-08 | 1.61 | 4.31 | NG.WT | 1 | 35.4% | 2 | $1.82 | Fair Market Value | |
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 6.39 | 1-Aug-09 | -4.11 | 4.29 | BCM.WT | 1 | 38.9% | 1.49 | $0.25 | Very Overvalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.88 | 8-Nov-10 | -2.12 | 4.27 | HRG.WT | 1 | 67.1% | 0.44 | $0.42 | Fair Market Value | ||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.97 | 30-Oct-09 | -1.11 | 3.88 | DIO.WT | 1 | 177.3% | 0.25 | $0.58 | Bargain | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.42 | 9-May-10 | -0.48 | 3.82 | CMS.WT | 1 | 64.8% | 0.11 | $0.07 | Overvalued | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 0.97 | 29-Nov-12 | -3.03 | 3.66 | RML.WT | 1 | 94.5% | 0.265 | $0.46 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.42 | 12-Feb-12 | -3.58 | 3.61 | MGA.WT | 1 | 63.3% | 0.67 | $0.65 | Fair Market Value | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.61 | 6-Jun-12 | -0.39 | 3.59 | AAB.WT | 1 | 45.0% | 0.17 | $0.16 | Fair Market Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 23.88 | 1-Mar-11 | -6.12 | 3.53 | DML.WT.A | 2.88 | 58.9% | 6.77 | $8.25 | Undervalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.5 | 6-Mar-10 | 0.1 | 3.49 | CHQ.WT | 1 | 42.4% | 1.29 | $1.19 | Fair Market Value | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.59 | 28-Jun-17 | -6.41 | 3.45 | NGD.WT.A | 1 | 47.0% | 2.49 | $4.26 | Bargain | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.18 | 2.16 | 22-Feb-11 | -8.02 | 3.32 | UXG.WT | 1 | 56.8% | 0.65 | $0.11 | Very Overvalued |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.78 | 10-Nov-08 | 2.28 | 3.31 | EDV.WT | 1 | 30.1% | 2.35 | $2.41 | Fair Market Value | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.32 | 3-Nov-11 | -1.43 | 3.3 | GMC.WT | 1 | 65.4% | 0.4 | $0.40 | Fair Market Value | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.32 | 6-Mar-12 | -1.68 | 3.26 | GMC.WT.A | 1 | 65.4% | 0.405 | $0.41 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.86 | 3.41 | 20-Apr-12 | -2.45 | 3.22 | MGT.WT.U | 1 | 62.1% | 1.06 | $1.25 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.95 | 30-Sep-09 | 0.85 | 3.21 | GD.WT | 1 | 75.2% | 0.92 | $1.39 | Bargain | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.48 | 28-May-11 | 0.03 | 3.2 | CEK.WT | 1 | 235.3% | 0.15 | $0.46 | Bargain | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 21.71 | 8-May-10 | 1.71 | 3.1 | QUA.WT | 1 | 55.3% | 7 | $7.88 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.08 | 21-Mar-11 | -0.47 | 3.09 | EPM.WT.B | 1 | 68.0% | 0.35 | $0.40 | Undervalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.08 | 11-Apr-10 | -0.12 | 3 | EPM.WT.A | 1 | 68.0% | 0.36 | $0.38 | Fair Market Value | |
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.28 | 10-Oct-10 | 0.04 | 2.95 | TRT.WT | 1 | 65.4% | 0.095 | $0.13 | Undervalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.35 | 19-Jul-09 | -0.4 | 2.92 | RPM.WT | 1 | 181.8% | 0.12 | $0.19 | Bargain | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 42.09 | 9-Jun-11 | -3.66 | 2.92 | G.WT.G | 1 | 39.1% | 14.4 | $12.23 | Overvalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.445 | 12-Feb-10 | -0.81 | 2.87 | P.WT | 1 | 271.4% | 0.155 | $0.39 | Bargain | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 2.91 | 23-Oct-12 | -3.59 | 2.77 | PNP.WT.A | 1 | 71.1% | 1.05 | $1.19 | Undervalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.24 | 20-Jun-12 | -1.76 | 2.76 | YNG.WT | 1 | 92.9% | 0.45 | $0.65 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.58 | 31-May-09 | -3.42 | 2.76 | SRL.WT.A | 1 | 137.9% | 0.21 | $0.07 | Very Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.14 | 5.4 | 11-Dec-09 | 0.26 | 2.73 | PDL.WT | 1 | 80.9% | 1.98 | $2.27 | Undervalued |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 20.43 | 7-Sep-11 | -2.06 | 2.72 | K.WT.B | 2.24871 | 33.7% | 3.34 | $2.40 | Overvalued | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.29 | 31-Jan-12 | -2.21 | 2.67 | BIM.WT | 1 | 25.6% | 1.23 | $0.28 | Very Overvalued | |
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.8 | 13-Mar-09 | -0.6 | 2.67 | BNC.WT | 1 | 53.8% | 0.3 | $0.03 | Very Overvalued | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI |
