(To sort click on the column headings in blue)                                                                                            

COMPANY NAME													Stocks in	1 Month
(click on the company name for	Latest		U. S.	Canadian	U. S.	Canadian	Expiration	Exercise	Exercise	Wts		Price	the money	Historic		Fair
number of warrants trading,	Insider	Warrant	Symbol	Stock	Symbol	Warrant	Date	Price	Price	per	Leverage	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
Oilsands Canada Corp	T.OCF	678044 11 6		T.OCF		OCF.wt	31-Jul-10		$10.25	1	nt	9.74	-0.51	31.5	1.02	$2.58	Bargain
Palmarejo Silver & Gold	V.PJO	69672B 11 5	PJOFF.pk	V.PJO		PJO.wt	19-Oct-07		$12.50	1	970	9.7	-2.80	58	0.01	$0.11	Bargain
Yellow Pages Income Fund	T.YLO	985569 13 6	YLWPF.pk	T.YLO-UN		YLO.wt	14-Dec-07		$17.50	1	453.33	13.6	-3.90	18.3	0.03	$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	1	200	8	0.00	43.2	0.04	$1.03	Bargain
New Gold Inc.	T.NGD	644535 11 4	NGD	T.NGD		NGD.wt	29-Feb-08		$12.00	1	60.7	6.07	-5.93	112.3	0.1	$1.06	Bargain
M G M Energy	T.MGX	55276L 11 2		T.MGX		MGX.wt.b	30-Sep-07		$6.00	1	50.6	2.53	-3.47	49.5	0.05	$0.00	Very Overvalued
Envoy Communs Group Inc	T.ECG	29413B 11 3	ECGI	T.ECG		ECG.wt	20-Feb-09		$9.00	5	31	3.1	-5.90	14.1	0.02	$0.00	Very Overvalued
Focused Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN		FTF.wt	30-Jul-10		$10.25	1	30.17	9.05	-1.20	80.3	0.3	$4.77	Bargain
Focused Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN		FTF.wt	30-Jan-09		$10.25	1	30.17	9.05	-1.20	80.3	0.3	$3.40	Bargain
I M A Exploration	V.IMR	449664 30 9	IMR	V.IMR		IMR.wt	14-Sep-09		$3.45	1	28.67	0.43	-3.02	23.8	0.015	$0.00	Very Overvalued
Southern Era Diamonds	T.SDM	84415N 11 0	SDMFF.pk	T.SDM	SDMWF.pk	SDM.wt	17-Nov-08		$2.00	1	28	0.56	-1.44	118.5	0.02	$0.11	Bargain
Copernican British Banks Fund	T.CBB	21727V 11 7		T.CBB-UN		CBB.wt	14-Jun-10		$10.00	1	24.25	9.7	-0.30	25.5	0.4	$2.23	Bargain
Kinross	T.K	496902 15 6	KGC	T.K	KRSGF.pk	K.wt	5-Dec-07		$15.00	3	17.63	13.75	-1.25	53.7	0.26	$0.54	Bargain
Acuity Small Cap	T.ASF	00509R 10 6		T.ASF-UN		ASF.wt	15-Jan-10		$12.00	1	17.62	8.81	-3.19	47.3	0.5	$2.04	Bargain
Dynamite Resources	V.DNR	26806Q 11 1		V.DNR		DNR.wt	17-Aug-09		$1.00	1	16.4	0.41	-0.59	122.9	0.025	$0.20	Bargain
S M T C Mfg Corp of Can	T.SMX	78458Q 12 1	SMTX	T.SMX		SMX.wt	4-Mar-09		$9.25	5	15.9	3.18	-6.07	89.9	0.04	$0.10	Bargain
Sentry Select Primary Metals	T.PME	81733D 11 3		T.PME		PME.wt	30-Jun-09		$12.00	1	15.87	7.3	-4.70	52.3	0.46	$1.06	Bargain
International Nickel	T.INV	465790 11 1		T.INV		INV.wt	18-Nov-08		$2.25	1	13.5	1.08	-1.17	108.6	0.08	$0.34	Bargain
Metallic Ventures Gold	T.MVG	591253 12 5	MTLVF.pk	T.MVG		MVG.wt	17-Mar-09		$10.00	1	13.33	2	-8.00	96.8	0.15	$0.27	Bargain
Endeavour Silver Corp	T.EDR	29258Y 11 1	EDRGF.pk	T.EDR	EDWGF.pk	EDR.wt	24-Oct-07		$5.25	1	12.79	4.22	-1.03	82	0.33	$0.49	Undervalued
Urbana	T.URB	91707P 11 7		T.URB		URB.wt	11-Jan-09		$3.75	1	11.67	3.5	-0.25	93.3	0.3	$1.44	Bargain
International Minerals Corp	T.IMZ	460061 12 0	IMZLF.pk	T.IMZ		IMZ.wt	19-May-08		$6.88	1	11.5	5.75	-1.13	28.8	0.5	$0.34	Overvalued
Urbana	T.URB	91707P 12 5		T.URB		URB.wt.a	12-Jul-09		$3.75	1	11.29	3.5	-0.25	93.3	0.31	$1.68	Bargain
Medical Intelligence Tech	V.MIZ	58458F 12 7		V.MIZ		MIZ.wt	28-Sep-07		$0.80	1	11.11	0.5	-0.30	213.6	0.045	$0.15	Bargain
Nevsun Resources	T.NSU	64156L 13 5	NSU	T.NSU	NSUWF.pk	NSU.wt	29-Jun-08		$3.25	1	10.67	1.6	-1.65	72.7	0.15	$0.16	Fair Value
Coalcorp Mining	T.CCJ	190135 13 7	CCJFF.pk	T.CCJ		CCJ.wt.A	17-Aug-11		$8.40	1	10.14	3.75	-4.65	50.9	0.37	$0.86	Bargain
Calstar Oil & Gas	C.CALS	13135U 11 2	CLGSF.pk	C.CALS		CALS.wt.b	28-Sep-07		$0.65	1	10	0.1	-0.55	224.9	0.01	$0.01	Fair Value
Canadian Income Mgmt Tr	T.CNM	13607T 11 4		T.CNM-UN		CNM.wt	28-Feb-12		$2.60	1	10	0.35	-2.25	256.6	0.035	$0.03	Overvalued
Ascendant Copper Corp	T.ACX	043503 11 9	ASCPF.pk	T.ACX		ACX.wt	21-Nov-10		$2.50	1	8.67	0.26	-2.24	147.9	0.03	$0.15	Bargain
Futura Loyalty Group	V.FUT	373686 11 2		V.FUT		FUT.wt	1-Jan-08		$1.10	1	8.5	0.085	-1.02	84.4	0.01	$0.00	Very Overvalued
Medical Intelligence Tech	V.MIZ	58458F 13 5		V.MIZ		MIZ.wt.a	20-Oct-08		$0.85	1	7.69	0.5	-0.35	213.6	0.065	$0.36	Bargain
Tiomin Resources	T.TIO	887901 17 1	TMIRF.pk	T.TIO		TIO.wt	7-Dec-07		$0.37	1	7.67	0.115	-0.26	51.4	0.015	$0.00	Very Overvalued
Stingray Resources	T.SRY	860838 11 9	SGYRF.PK	T.SRY		SRY.wt	24-Apr-09		$1.80	1	7.62	0.8	-1.00	112.3	0.105	$0.28	Bargain
Minco Silver	T.MSV	60254C 12 6	MISVF.pk	T.MSV		MSV.wt	18-May-08		$3.45	1	7.29	1.75	-1.70	80.7	0.24	$0.21	Overvalued
Fralex Therapeutics Inc	V.FXI	49381E 11 3		V.FXI		FXI.wt	14-Feb-09		$4.00	1	7.1	0.71	-3.29	86.1	0.1	$0.05	Very Overvalued
Gold Point Energy Corp	V.GPE	380956 17 7		V.GPE		GPE.wt	29-Dec-08		$0.50	1	6.57	0.23	-0.27	120.9	0.035	$0.09	Bargain
DPF India Opportunities Fund	T.DPF	26138Y 11 3		T.DPF-UN		DPF.wt	13-Aug-10		$12.50	1	6.55	8.45	-4.05	31.3	1.29	$1.14	Overvalued
Fortune Minerals	T.FT	34967D 13 5	FTMDF.PK	T.FT		FT.wt	26-Jul-09		$3.75	1	6.49	2.92	-0.83	59.9	0.45	$0.85	Bargain
Sprott Molybdenum Part. Corp.	T.MLY	852067 11 5		T.MLY		MLY.wt	16-Apr-09		$7.50	1	6.38	4.59	-2.91	67	0.72	$1.04	Undervalued
Skye Resources	T.SKR	83081N 11 5	SKRZF.pk	T.SKR		SKR.wt	13-Mar-08		$12.36	1	6.32	11.69	-0.67	92.3	1.85	$2.90	Bargain
Australian Solomons Gold	T.SGA	Q8271C 11 8		T.SGA		SGA.wt	28-Aug-08		$1.71	1	6.25	1.25	-0.46	71.5	0.2	$0.24	Undervalued
Global Uranium	T.GUR	380680 11 6		T.GUR		GUR.wt	30-Jun-10		$10.25	1	6.2	6.82	-3.43	98.8	1.1	$3.82	Bargain
Mesa Uranium Corp	V.MZU	59066W 11 4	MSAUF.pk	V.MZU		MZU.wt	21-Dec-07		$0.75	1	6	0.36	-0.39	160.2	0.06	$0.09	Bargain
Titan Uranium	V.TUE	88832T 12 1	TUEFF.pk	V.TUE		TUE.wt.A	21-Oct-07		$1.35	1	6	1.2	-0.15	193.5	0.2	$0.27	Undervalued
Pinetree Capital	T.PNP	723330 12 2	PNPFF.PK	T.PNP		PNP.wt	16-Apr-12		$15.00	1	5.67	4.76	-10.24	132.3	0.84	$3.61	Bargain