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 Warrant Information as of November 23rd, 2007

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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. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
number of warrants trading, Latest Warrant Symbol Cdn Stock Symbol Warrant Date Price Price Leverage per     of   (Intrinsic Volatility Warrant Market Comments
company website and warrant PRs.) Activity CUSIP NO Stock Symbol Warrant Symbol   US$ Cdn$   Share Common Value) Annualized Price Value  
Argenta Oil & Gas V.AZA 040109 11 8   V.AZA   AZA.WT 31-May-08   $1.00 nt 1 0.455 -0.55 130.20% 0 $0.07 No Trades Yet
Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 nt 1 2.5 nt 15.00% 0 $0.61 No Trades Yet
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 nt 1 9.6 nt 43.40% 0.25 $3.15 Bargain
Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT n/a   $5.00 nt 1 nt nt nt nt nt Not trading
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL   PDL.WT n/a   n/a nt 1 6.27 nt 44.60% nt nt Not trading
TriNorth Capital Inc. T.TRT 896677 11 9   T.TRT   TRT.WT 10-Oct-10   $0.24 nt 1 0.18 -0.06 130.50% 0 $0.13 No Trades Yet
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.18 nt 1.00% nt $0.00 Not trading
Yellow Pages Income Fund T.YLO 985569 13 6 YLWPF.pk T.YLO-UN   YLO.WT  14-Dec-07   $17.50 1409 1 14.09 -3.41 15.10% 0.01 $0.00 Very Overvalued
M A C C's Sustainable  T.MYT.UN 55266Q 12 1   T.MYT.UN   MYT.wt.a 13-Dec-07   $8.00 490 1 7.35 -0.65 36.70% 0.015 $0.06 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 63.33 1 9.5 -0.5 15.00% 0.15 $1.25 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 63.33 1 9.5 -0.5 15.00% 0.15 $1.00 Bargain
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD   NGD.WT  29-Feb-08   $12.00 55.65 1 6.4 -5.6 47.90% 0.115 $0.00 Very Overvalued
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 38.67 5 2.9 -6.1 39.60% 0.015 $0.00 Very Overvalued
WesternZagros Resources V.WZR 960008 11 8   V.WZR   WZR.WT 18-Jan-08   $2.50 37.75 1 2.6 0.1 99.90% 0.36 $0.46 Undervalued
Southern Era Diamonds T.SDM 84415N 11 0 SDMFF.pk T.SDM SDMWF.pk SDM.WT 17-Nov-08   $2.00 35.5 1 0.355 -1.65 139.70% 0.01 $0.05 Bargain
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 32.33 1 0.485 -2.97 70.60% 0.015 $0.00 Very Overvalued
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 28.14 1 6.19 -3.81 102.30% 0.22 $3.16 Bargain
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 27.36 1 7.25 -4.75 61.40% 0.265 $1.64 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 25.43 1 8.9 -1.35 62.30% 0.35 $3.44 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 25.43 1 8.9 -1.35 62.30% 0.35 $2.09 Bargain
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0   T.EOS.UN   EOS.WT 02-Oct-08   $8.70 24.29 1 8.5 -0.2 43.40% 0.35 $1.42 Bargain
Tiomin Resources T.TIO 887901 17 1 TMIRF.pk T.TIO   TIO.WT  07-Dec-07   $0.37 18 1 0.09 -0.28 58.30% 0.005 $0.00 Very Overvalued
Sentry Select Primary Metals T.PME 81733D 11 3   T.PME   PME.WT  30-Jun-09   $12.00 17.56 1 6.85 -5.15 32.00% 0.39 $0.20 Overvalued
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 17 1 0.85 -1.4 77.00% 0.05 $0.05 Fair Value
Mesa Uranium Corp V.MZU 59066W 11 4 MSAUF.pk V.MZU   MZU.WT  21-Dec-07   $0.75 16 1 0.24 -0.51 105.30% 0.015 $0.00 Very Overvalued
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 15.73 1 5.9 -0.98 45.10% 0.375 $0.45 Undervalued
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 14.8 1 2.22 -7.78 70.70% 0.15 $0.05 Very Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 13.95 1 10.32 -2.04 44.10% 0.74 $0.40 Overvalued
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 09-Nov-09   $11.00 13.93 1 10.45 -0.55 20.90% 0.75 $1.45 Bargain
Coalcorp Mining T.CCJ 190135 13 7 CCJFF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 12.93 1 1.81 -6.59 86.80% 0.14 $0.58 Bargain
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  01-Dec-08   $1.50 11 1 0.22 -1.28 235.40% 0.02 $0.11 Bargain
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 10.53 1 8.95 -1.05 15.00% 0.85 $1.10 Undervalued
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  04-Mar-09   $9.25 10.5 5 2.1 -7.15 155.90% 0.04 $0.14 Bargain
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 10.42 1 10.32 -4.81 44.10% 0.99 $0.84 Overvalued
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 9.74 1 9.74 -0.51 25.10% 1 $1.94 Bargain
Glencairn Gold Corp T.GGG 379462 11 2 GLE T.GGG GLECW.pk GGG.WT  26-Nov-08   $1.25 9.4 1 0.235 -1.02 67.80% 0.025 $0.00 Very Overvalued
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 8.25 1 0.33 -2.27 165.90% 0.04 $0.27 Bargain
Futura Loyalty Group V.FUT 373686 11 2   V.FUT   FUT.WT  01-Jan-08   $1.10 8 1 0.04 -1.06 169.50% 0.005 $0.00 Very Overvalued
Salazar Resources V.SRL 794007 12 0   V.SRL   SRL.WT.A  31-May-09   $4.00 8 1 2 -2 88.10% 0.25 $0.49 Bargain
Coalcorp Mining T.CCJ 190135 11 1 CCJFF.pk T.CCJ   CCJ.WT  08-Feb-11   $5.60 7.54 1 1.81 -3.79 86.80% 0.24 $0.63 Bargain
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 7.38 1 3.1 -0.35 79.80% 0.42 $0.58 Undervalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 7.23 1 0.47 -0.38 108.30% 0.065 $0.11 Bargain
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  04-May-09   $1.30 6.91 1 0.76 -0.54 81.60% 0.11 $0.18 Bargain
Energentia Resources V.ENR 29268P 11 8   V.ENR   ENR.WT  14-Feb-09   $0.75 6.83 1 0.205 -0.55 83.10% 0.03 $0.01 Very Overvalued
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 6.54 1 9.15 -3.35 29.10% 1.4 $1.14 Overvalued
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5   T.MLY   MLY.WT  16-Apr-09   $7.50 6.14 1 4.85 -2.65 50.10% 0.79 $0.55 Overvalued
Urbana T.URB 91707P 11 7   T.URB   URB.WT  11-Jan-09   $3.75 5.96 1 4.35 0.6 63.40% 0.73 $1.49 Bargain
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 5.94 1 2.05 -1.2 85.50% 0.345 $0.26 Overvalued
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 5.89 1 2.06 -1.69 41.70% 0.35 $0.13 Very Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM-UN   MPM.WT  10-Jul-10   $10.25 5.88 1 10 -0.25 27.20% 1.7 $2.20 Undervalued
Kinross T.K 496902 15 6 KGC T.K KRSGF.pk K.WT  05-Dec-07   $15.00 5.63 3 18.25 3.25 45.20% 1.08 $1.09 Fair Value
Visible Gold Mines V.VGD 92834E 11 6   V.VGD   VGD.WT  17-Jul-09   $0.50 5.6 1 0.28 -0.22 54.30% 0.05 $0.03 Overvalued
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 5.57 1 0.195 -0.46 103.20% 0.035 $0.04 Undervalued
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 5.5 1 0.22 -2.03 149.40% 0.04 $0.00 Very Overvalued
Urbana T.URB 91707P 12 5   T.URB   URB.WT.A  12-Jul-09   $3.75 5.12 1 4.35 0.6 63.40% 0.85 $1.71 Bargain
Global Uranium T.GUR 380680 11 6   T.GUR   GUR.WT  30-Jun-10   $10.25 5.11 1 6.7 -3.55 43.70% 1.31 $1.20 Fair Value
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 5 1 0.5 -0.56 56.50% 0.1 $0.09 Fair Value
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  06-Aug-08   $0.90 5 1 0.125 -0.78 114.60% 0.025 $0.00 Very Overvalued
Dynamite Resources V.DNR 26806Q 11 1   V.DNR   DNR.WT  17-Aug-09   $1.00 5 1 0.4 -0.6 48.10% 0.08 $0.02 Very Overvalued
Fralex Therapeutics Inc T.FXI 49381E 11 3    T.FXI   FXI.WT  14-Feb-09   $4.00 5 1 0.5 -3.5 156.20% 0.1 $0.11 Fair Value
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  09-Mar-09   $3.00 4.93 1 2.22 -0.78 58.40% 0.45 $0.39 Overvalued
First Majestic Silver Corp V.FR 32076V 11 1 FRMSF.pk V.FR   FR.WT  10-Nov-08   $6.50 4.88 1 4.39 -2.11 52.30% 0.9 $0.39 Very Overvalued
High River Gold Mines T.HRG 42979J 15 6   T.HRG   HRG.WT 08-Nov-10   $4.00 4.77 1 2.72 -1.28 45.40% 0.57 $0.61 Fair Value
Grande Cache Coal Corp T.GCE 38655X 11 3   T.GCE   GCE.WT.A  11-Aug-08   $1.60 4.65 1 0.93 -0.67 88.50% 0.2 $0.13 Overvalued
Primary Petroleum V.PIE 74161X 11 5   V.PIE   PIE.WT  18-Sep-09   $1.35 4.57 1 0.64 -0.71 65.50% 0.14 $0.10 Overvalued
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 4.53 1 11.32 -0.68 50.90% 2.5 $1.98 Overvalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 4.5 1 0.9 -0.9 66.80% 0.2 $0.20 Fair Value
Etruscan Resources T.EET 29786L 14 4   T.EET   EET.WT 02-Nov-10   $4.00 4.47 1 2.55 -1.45 42.60% 0.57 $0.48 Overvalued
Gold Point Energy Corp V.GPE 380956 17 7   V.GPE   GPE.WT  29-Dec-08   $0.50 4.44 1 0.2 -0.3 108.00% 0.045 $0.04 Overvalued
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 4.44 1 0.4 -0.25 123.50% 0.09 $0.17 Bargain
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  08-May-10   $20.00 4.42 1 16.88 -3.12 65.90% 3.82 $6.43 Bargain
I M A Exploration V.IMR 450913 11 6 IMR V.IMR   IMR.WT.A  21-Mar-10   $3.80 4.41 1 0.485 -3.32 70.60% 0.11 $0.00 Very Overvalued
Redcorp Ventures T.RDV 757268 16 4   T.RDV   RDV.WT  10-Jul-09   $0.65 4.3 1 0.215 -0.44 67.00% 0.05 $0.02 Very Overvalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.28 1 3.08 -0.42 56.80% 0.72 $0.75 Fair Value
Iamgold T.IMG 459875 11 8 IAG T.IMG   IMG.WT  12-Aug-08   $8.93 4.27 1 8.84 -0.09 45.90% 0.87 $0.62 Overvalued
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.WT.A  28-Jun-17   $15.00 4.27 1 6.4 -8.6 47.90% 1.5 $2.92 Bargain
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 4.18 1 2.05 -0.95 85.50% 0.49 $0.44 Fair Value
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP   PNP.WT  16-Apr-12   $15.00 4.15 1 5.19 -9.81 100.70% 1.25 $3.00 Bargain
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 3.9 1 0.195 -2.31 103.20% 0.05 $0.04 Overvalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 3.9 1 0.78 -0.93 87.40% 0.2 $0.07 Very Overvalued
Bioniche Life Sciences Inc  T.BNC 09063P 12 5   T.BNC   BNC.WT  13-Mar-09   $1.40 3.75 1 0.6 -0.8 50.30% 0.16 $0.01 Very Overvalued
Dundee Precious Metals T.DPM 265269 12 6   T.DPM   DPM.WT  29-Jun-12   $15.00 3.68 1 8.47 -6.53 38.00% 2.3 $1.76 Overvalued
RailPower T.P 750758 11 2   T.P   P.WT  12-Feb-10   $1.25 3.5 1 0.35 -0.9 229.20% 0.1 $0.30 Bargain
Yukon-Nevada Gold T.YNG 98849Q 11 9 YNGFF T.YNG   YNG.WT 20-Jun-12   $3.00 3.42 1 1.71 -1.29 36.30% 0.5 $0.33 Overvalued
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 3.4 1 0.085 -0.42 179.60% 0.025 $0.04 Bargain
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 3.32 1 2.62 0.62 51.90% 0.79 $0.74 Fair Value
Strait Gold Corp V.SRD 86258R 11 6   V.SRD   SRD.WT  25-Apr-08   $0.30 3.2 1 0.16 -0.14 193.60% 0.05 $0.05 Fair Value
Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  09-Jun-11   $45.75 3.15 1 33.6 -12.15 46.40% 10.65 $9.82 Fair Value
Blue Sky Uranium V.BSK 096049 11 9   V.BSK   BSK.WT  23-Mar-09   $1.30 3.07 1 0.46 -0.84 117.20% 0.15 $0.12 Overvalued
Peak Gold V.PIK 70468J 11 4   V.PIK   PIK.WT  03-Apr-12   $1.50 3 1 0.6 -0.9 61.50% 0.2 $0.18 Fair Value
Petro Rubiales Energy V.PEG 71646Q 11 1   V.PEG   PEG.WT 12-Jul-12   1.3 2.98 1 1.25 -0.05 74.40% 0.42 $0.77 Bargain
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 2.98 1 0.7 -0.8 57.10% 0.235 $0.05 Very Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 2.97 1 0.49 -0.41 65.20% 0.165 $0.08 Very Overvalued
Kinross  (3) T.K 51818R 11 3 KGC T.K   K.WT.B  07-Sep-11   $22.49 2.95 1 18.25 -4.24 45.20% 2.75 $2.70 Fair Value
Baffinland Iron Mns Corp T.BIM 056620 11 5   T.BIM   BIM.WT  31-Jan-12   $5.50 2.88 1 3.6 -1.9 44.00% 1.25 $1.01 Overvalued
Salazar Resources V.SRL 794007 11 2   V.SRL   SRL.WT  19-Mar-09   $1.50 2.86 1 2 0.5 88.10% 0.7 $0.99 Undervalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR   ELR.WT.A  28-Mar-09   $1.80 2.85 1 2.62 0.82 51.90% 0.92 $1.10 Undervalued
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC   GMC.WT.B  27-Apr-12   $5.00 2.72 1 2.72 -2.28 91.10% 1 $1.62 Bargain
High Desert Gold Corp T.HDG 42965Y 11 8   T.HDG   HDG.WT 17-Oct-09   $0.65 2.72 1 0.435 -0.22 83.30% 0.16 $0.15 Fair Value
Mines Management T.MGT 603432 11 3   T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.68 2.69 1 4.25 -1.43 73.30% 1.58 $2.30 Undervalued
Yamana Gold     T.YRI 98462Y 16 7 AUY T.YRI   YRI.WT.C 17-Feb-10   11.05 2.67 1 13.59 2.54 52.00% 2.76 $2.96 Fair Value
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.63 1 1.05 0.05 53.30% 0.4 $0.28 Overvalued
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 2.61 1 0.86 -0.09 111.00% 0.33 $0.48 Undervalued
Mega Uranium T.MGA 58516W 12 0   T.MGA   MGA.WT.A  06-Jun-12   $7.00 2.59 1 3.88 -3.12 112.30% 1.5 $2.80 Bargain
U S Gold T.UXG 912023 11 6 UXG T.UXG   UXG.WT  22-Feb-11 $10.00 $9.88 2.59 1 3.89 -5.99 55.30% 1.5 $0.66 Very Overvalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE   IE.WT  15-May-11   $2.93 2.54 1 1.78 -1.15 48.70% 0.7 $0.45 Overvalued
NovaGold Resources T.NG 66987E 13 1 NG T.NG   NG.WT.A  07-Jan-08   $12.10 2.53 1 19.96 7.86 51.60% 7.9 $7.94 Fair Value
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  03-Aug-08   $1.90 2.51 1 2.26 0.36 100.80% 0.9 $0.90 Fair Value
Ivory Energy V.IV 46589L 11 3   V.IV   IV.WT  18-Jul-12   $1.00 2.48 1 0.62 -0.38 42.30% 0.25 $0.17 Overvalued
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  02-Nov-09   $0.65 2.33 1 0.42 -0.23 98.50% 0.18 $0.18 Fair Value
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2.28 1 0.41 -0.34 138.40% 0.18 $0.21 Undervalued
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC   GMC.WT.A  06-Mar-12   $3.00 2.27 1 2.72 -0.28 91.10% 1.2 $1.83 Bargain
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.26 1 5.31 2.21 54.70% 2.35 $2.53 Fair Value
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 2.22 1 1.11 -0.49 87.80% 0.5 $0.37 Overvalued
Mega Uranium T.MGA 58516W 11 2   T.MGA   MGA.WT  12-Feb-12   $6.00 2.16 1 3.88 -2.12 112.30% 1.8 $2.80 Bargain
Equinox Minerals T.EQN 29445L 11 3   T.EQN   EQN.WT  06-May-08   $2.30 2.11 1 4.22 1.92 75.40% 2 $2.05 Fair Value
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.11 1 1.39 -0.16 50.00% 0.66 $0.51 Overvalued
Bankers Petroleum T.BNK 066286 12 1   T.BNK   BNK.WT.A  01-Mar-12   $0.90 2.1 1 0.86 -0.04 111.00% 0.41 $0.66 Bargain
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.09 1 4.7 2.2 50.80% 2.25 $2.34 Fair Value
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT   KAT.WT  20-Nov-11   $8.50 2.06 1 14.42 5.92 144.00% 7 $12.95 Bargain
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 2.02 1 15.31 5.31 46.50% 7.58 $8.02 Fair Value
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 2.01 1 8.25 0.25 30.70% 4.1 $2.86 Overvalued
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.19 2.01 1 1.39 0.2 50.00% 0.69 $0.41 Overvalued
First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 1.97 1 24.03 12.23 13.20% 12.2 $12.68 Fair Value