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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 | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.095 | 31-Dec-09 | -0.26 | 19 | AMR.WT.A | 1 | 169.1% | 0.005 | $0.05 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 19 | AMR.WT | 1 | 169.1% | 0.005 | $0.03 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.2 | 23-Mar-09 | -1.1 | 40 | BSK.WT | 1 | 153.8% | 0.005 | $0.02 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.47 | 31-May-09 | -3.53 | 94 | SRL.WT.A | 1 | 133.4% | 0.005 | $0.03 | Undervalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.16 | 20-Oct-08 | -0.69 | 32 | MIZ.WT.A | 1 | 187.8% | 0.005 | $0.01 | Fair Market Value | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.71 | 12-Aug-08 | -2.22 | 563.63 | IMG.WT | 2.381 | 45.1% | 0.005 | $0.00 | Very Overvalued | |
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.03 | 6-Aug-08 | -0.87 | 6 | BDO.WT | 1 | 203.9% | 0.005 | $0.00 | Very Overvalued | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.5 | 20-Feb-09 | -6.5 | 100 | ECG.WT | 5 | 36.0% | 0.005 | $0.00 | Very Overvalued | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.3 | 28-Aug-08 | -1.41 | 60 | SGA.WT | 1 | 101.0% | 0.005 | $0.00 | Very Overvalued | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.52 | 4-May-09 | -0.78 | 52 | ICX.WT | 1 | 194.9% | 0.01 | $0.23 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.4 | 4-Mar-09 | -6.85 | 48 | SMX.WT | 5 | 129.1% | 0.01 | $0.04 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.13 | 29-Dec-08 | -0.37 | 13 | GPE.WT | 1 | 171.3% | 0.01 | $0.02 | Bargain | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.31 | 21-Mar-10 | -3.49 | 31 | IMR.WT.A | 1 | 70.5% | 0.01 | $0.00 | Very Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.2 | 26-Nov-08 | -7.55 | 120 | CSM.WT | 1 | 69.3% | 0.01 | $0.00 | Very Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.25 | 1-Dec-08 | -1.25 | 25 | LRG.WT | 1 | 81.9% | 0.01 | $0.00 | Very Overvalued | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.08 | 22-Jun-09 | -0.57 | 5.33 | CUX.WT.A | 1 | 177.9% | 0.015 | $0.02 | Undervalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.68 | 24-Apr-09 | -1.12 | 45.33 | SRY.WT | 1 | 68.3% | 0.015 | $0.02 | Fair Market Value | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.105 | 23-Mar-09 | -0.4 | 7 | PDE.WT | 1 | 92.3% | 0.015 | $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 | 59.5% | 0.015 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.47 | 19-Mar-09 | -1.03 | 23.5 | SRL.WT | 1 | 133.4% | 0.02 | $0.06 | Bargain | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.08 | 21-Nov-10 | -2.42 | 4 | CUX.WT | 1 | 177.9% | 0.02 | $0.03 | Bargain | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.195 | 31-Jul-09 | -0.71 | 9.75 | OYM.WT | 1 | 72.6% | 0.02 | $0.00 | Very Overvalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.14 | 10-Jul-09 | -0.51 | 7 | RDV.WT | 1 | 61.2% | 0.02 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.31 | 14-Sep-09 | -3.14 | 12.4 | IMR.WT | 1 | 70.5% | 0.025 | $0.00 | Very Overvalued | ||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.25 | 29-May-09 | -2.4 | 175 | CPM.WT | 1 | 35.9% | 0.03 | $0.17 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.72 | 18-Nov-08 | -1.53 | 24 | INV.WT | 1 | 77.9% | 0.03 | $0.00 | Very Overvalued | |||
| 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 | 146.4% | 0.035 | $0.07 | Bargain | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 4.86 | 30-Jun-09 | -7.14 | 138.86 | PME.WT | 1 | 35.1% | 0.035 | $0.01 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.43 | 17-Aug-11 | -6.97 | 35.75 | CCJ.WT.A | 1 | 54.4% | 0.04 | $0.05 | Undervalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.15 | 17-Oct-09 | -0.5 | 3.75 | HDG.WT | 1 | 76.0% | 0.04 | $0.00 | Very Overvalued | ||
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.EPM | $1.20 | $1.20 | 0.63 | 23-Dec-08 | -0.57 | 15.75 | OSU-WT | 1 | 50.8% | 0.04 | $0.00 | Very 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 | 5.0% | 0.04 | $0.00 | Very Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.285 | 12-Apr-09 | -1.22 | 6.33 | SWY.WT | 1 | 114.3% | 0.045 | $0.01 | Very Overvalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.65 | 15-Jan-10 | -5.35 | 133 | ASF.WT | 1 | 61.0% | 0.05 | $0.90 | Bargain | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.25 | 31-May-10 | -2.5 | 105 | CPM.WT.A | 1 | 35.9% | 0.05 | $0.49 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.66 | 14-Jun-10 | -6.34 | 73.2 | CBB.WT | 1 | 58.5% | 0.05 | $0.29 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.475 | 26-Sep-09 | -1.18 | 9.5 | RNZ.WT.B | 1 | 152.8% | 0.05 | $0.17 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.25 | 18-Jul-12 | -0.75 | 5 | IV.WT | 1 | 104.2% | 0.05 | $0.13 | Bargain | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.235 | 17-Aug-09 | -0.77 | 4.7 | DNR.WT | 1 | 147.0% | 0.05 | $0.06 | Undervalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 4 | RPM.WT | 1 | 156.8% | 0.05 | $0.06 | Undervalued | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.28 | 10-Oct-10 | 0.04 | 5.09 | TRT.WT | 1 | 82.4% | 0.055 | $0.15 | Bargain | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.56 | 25-Oct-08 | -1.44 | 28.36 | NSU.WT.A | 1 | 58.8% | 0.055 | $0.00 | Very Overvalued | ||
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.65 | 5-Jul-10 | -1.55 | 110.83 | GFT.WT | 1 | 37.7% | 0.06 | $1.11 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.29 | 11-Jan-09 | -1.46 | 38.17 | URB.WT | 1 | 77.1% | 0.06 | $0.23 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.475 | 29-Dec-08 | -0.13 | 7.92 | RNZ.WT.A | 1 | 152.8% | 0.06 | $0.16 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.43 | 8-Feb-11 | -4.17 | 23.83 | CCJ.WT | 1 | 54.4% | 0.06 | $0.08 | Undervalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.355 | 9-May-10 | -0.55 | 5.92 | CMS.WT | 1 | 64.0% | 0.06 | $0.04 | Overvalued | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.35 | 12-Sep-09 | -0.55 | 5.38 | OCO.WT | 1 | 96.0% | 0.065 | $0.06 | Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.35 | 28-Jan-09 | -0.65 | 5.38 | BWR.WT | 1 | 84.4% | 0.065 | $0.01 | 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 | 145.5% | 0.07 | $0.38 | Bargain | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.47 | 5-Oct-09 | -1.33 | 6.71 | CXX.WT | 1 | 78.6% | 0.07 | $0.02 | Very Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.19 | 30-Jul-10 | -3.06 | 95.87 | FTF.WT | 1 | 62.2% | 0.075 | $1.89 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.19 | 30-Jan-09 | -3.06 | 95.87 | FTF.WT | 1 | 62.2% | 0.075 | $0.53 | Bargain | |||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.32 | 2-Nov-09 | -0.33 | 4 | PRP.WT | 1 | 106.6% | 0.08 | $0.09 | Undervalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.62 | 16-Apr-09 | -3.88 | 42.59 | MLY.WT | 1 | 48.6% | 0.085 | $0.04 | Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.35 | 18-Sep-09 | -1 | 3.89 | PIE.WT | 1 | 132.8% | 0.09 | $0.08 | 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 | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.69 | 3-Apr-12 | -9.31 | 5.69 | NGD.WT.B | 10 | 57.9% | 0.1 | $0.12 | Undervalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.06 | 26-Jul-09 | -0.59 | 0.6 | MEB.WT | 1 | 347.8% | 0.1 | $0.05 | Very Overvalued | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.73 | 15-Sep-08 | -3.27 | 87.3 | U.WT.A | 1 | 47.7% | 0.1 | $0.04 | Very Overvalued | |
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.06 | 17-Nov-08 | -0.69 | 0.6 | ORR.WT | 1 | 164.0% | 0.1 | $0.00 | Very Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.8 | 31-Oct-09 | -2.45 | 74.29 | GRE.WT | 1 | 81.3% | 0.105 | $2.26 | Bargain | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.5 | 6-Jun-12 | -0.5 | 4.76 | AAB.WT | 1 | 54.0% | 0.105 | $0.13 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.3 | 27-Apr-12 | -3.7 | 12.38 | GMC.WT.B | 1 | 50.5% | 0.105 | $0.12 | Undervalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.49 | 9-Nov-09 | -3.51 | 68.09 | FRE.WT | 1 | 43.0% | 0.11 | $0.67 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.7 | 11-Dec-09 | -1.9 | 6.36 | EF.WT | 1 | 90.3% | 0.11 | $0.08 | Overvalued | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.29 | 12-Jul-09 | -1.46 | 19.91 | URB.WT.A | 1 | 77.1% | 0.115 | $0.37 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.9 | 12-Nov-10 | -3.1 | 57.5 | EPD.WT | 1 | 52.0% | 0.12 | $1.55 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.69 | 9-Mar-09 | -2.31 | 5.75 | TOS.WT | 1 | 126.0% | 0.12 | $0.05 | Very Overvalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.1 | 26-Jan-09 | -9.03 | 50.83 | SKR.WT.A | 1 | 59.7% | 0.12 | $0.03 | Very Overvalued | ||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.3 | 28-May-11 | -0.15 | 2.4 | CEK.WT | 1 | 100.4% | 0.125 | $0.17 | Undervalued | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.75 | 20-Feb-10 | -1.25 | 5.36 | DAV.WT | 1 | 142.2% | 0.14 | $0.34 | Bargain | |||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.48 | 12-Feb-10 | -0.77 | 3.31 | P.WT | 1 | 83.4% | 0.145 | $0.08 | Overvalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.4% | 0.15 | $0.17 | Undervalued | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.65 | 15-Jun-09 | -0.95 | 4.33 | ERD.WT | 1 | 129.0% | 0.15 | $0.16 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.22 | 10-Nov-08 | -2.28 | 28.13 | FR.WT | 1 | 48.1% | 0.15 | $0.04 | Very Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.4 | 21-Jun-12 | -0.45 | 2.58 | TRX.WT | 1 | 60.2% | 0.155 | $0.12 | Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 0.94 | 5-Aug-08 | -0.96 | 5.88 | KRI.WT | 1 | 133.1% | 0.16 | $0.00 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.68 | 26-Jul-09 | -2.07 | 9.6 | FT.WT | 1 | 46.3% | 0.175 | $0.03 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.83 | 16-Apr-12 | -13.17 | 10.17 | PNP.WT | 1 | 59.8% | 0.18 | $0.10 | Overvalued | |
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.EPM | OSUJF.pk | $1.55 | 0.63 | 21-Mar-11 | -0.92 | 3.15 | OSU-WT.B | 1 | 50.8% | 0.2 | $0.07 | Very Overvalued | |
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.63 | 11-Apr-10 | -0.57 | 3.15 | OSU-WT.A | 1 | 50.8% | 0.2 | $0.06 | Very Overvalued | |
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 1.05 | 27-Jun-10 | -1.2 | 4.77 | PHC.WT | 1 | 107.1% | 0.22 | $0.41 | Bargain | ||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.65 | 30-Oct-09 | -1.43 | 2.6 | DIO.WT | 1 | 153.3% | 0.25 | $0.26 | Fair Market Value | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.28 | 19-Dec-12 | -1.97 | 1.12 | ZAZ.WT | 1 | 170.3% | 0.25 | $0.23 | Fair Market Value | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.18 | 2-Nov-10 | -2.82 | 4.72 | EET.WT | 1 | 62.7% | 0.25 | $0.11 | Very Overvalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.4 | 30-Jun-09 | -1.1 | 5.6 | CUM.WT | 1 | 59.3% | 0.25 | $0.10 | Very Overvalued | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.12 | 30-Jun-10 | -6.13 | 15.85 | GUR.WT | 1 | 52.3% | 0.26 | $0.29 | Undervalued | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.35 | 13-Aug-10 | -6.15 | 22.68 | DPF.WT | 1 | 57.3% | 0.28 | $0.96 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.49 | 12-Feb-12 | -4.51 | 5.32 | MGA.WT | 1 | 59.1% | 0.28 | $0.19 | Overvalued | |
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.65 | 13-Mar-09 | -0.75 | 2.32 | BNC.WT | 1 | 50.3% | 0.28 | $0.01 | Very Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.11 | 14-Jan-09 | 0.11 | 3.83 | MDN.WT | 1 | 72.4% | 0.29 | $0.28 | Fair Market Value | |||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.54 | 20-Jun-11 | -0.46 | 5.22 | FEI.WT | 1 | 75.9% | 0.295 | $0.70 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.43 | 5-Jun-13 | -1.07 | 4.77 | CCJ.WT.B | 1 | 54.4% | 0.3 | $0.52 | Bargain | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.95 | 20-Jun-12 | -2.05 | 3.17 | YNG.WT | 1 | 90.5% | 0.3 | $0.42 | Undervalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.4 | 8-Nov-10 | -2.6 | 4.67 | HRG.WT | 1 | 78.9% | 0.3 | $0.30 | Fair Market Value | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.05 | 29-Nov-12 | -2.95 | 3.44 | RML.WT | 1 | 99.2% | 0.305 | $0.54 | Bargain | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.3 | 6-Mar-12 | -1.7 | 4.19 | GMC.WT.A | 1 | 50.5% | 0.31 | $0.24 | Overvalued | |
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.69 | 28-Nov-12 | -3.31 | 1.72 | NGD.WT.C | 10 | 57.9% | 0.33 | $0.22 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.03 | 19-Apr-09 | -0.12 | 2.94 | BAJ.WT | 1 | 39.3% | 0.35 | $0.11 | Very Overvalued | |
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.4 | 30-Nov-10 | -2.6 | 20.56 | AGB.WT | 1 | 50.1% | 0.36 | $1.77 | Bargain | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.74 | 28-Mar-09 | -0.06 | 4.83 | ELR.WT.A | 1 | 82.2% | 0.36 | $0.47 | Undervalued | |
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 4.2 | 15-Sep-09 | -2.05 | 10.77 | BCM.WT.A | 1 | 86.3% | 0.39 | $1.07 | Bargain | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7 | 26-Feb-10 | -3 | 17.5 | HAY.WT | 1 | 58.1% | 0.4 | $1.37 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.68 | 27-May-10 | -2.32 | 4.2 | MCG.WT | 1 | 213.8% | 0.4 | $1.33 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 4.2 | 1-Aug-09 | -6.3 | 10.5 | BCM.WT | 1 | 86.3% | 0.4 | $0.46 | Undervalued | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.3 | 3-Nov-11 | -1.45 | 3.25 | GMC.WT | 1 | 50.5% | 0.4 | $0.24 | Overvalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.83 | 23-Oct-12 | -4.67 | 4.52 | PNP.WT.A | 1 | 59.8% | 0.405 | $0.37 | Fair Market Value | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.7 | 17-Apr-10 | -3.3 | 6 | MAR.WT | 1 | 37.5% | 0.45 | $0.06 | Very Overvalued | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.45 | 29-Feb-12 | -8.55 | 7.5 | TMB.WT | 1 | 71.1% | 0.46 | $0.86 | Bargain | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.38 | 15-Nov-09 | -3.52 | 9.52 | OSK.WT | 1 | 60.0% | 0.46 | $0.49 | Fair Market Value | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 14.25 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 58.4% | 0.48 | $0.11 | Very Overvalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.51 | 17-Apr-09 | 0.01 | 5.85 | GBG.WT | 1 | 32.4% | 0.6 | $0.46 | Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.92 | 31-May-10 | -2.08 | 12.77 | FGX.WT | 1 | 45.5% | 0.62 | $1.53 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.92 | 30-Oct-09 | -2.08 | 12.77 | FGX.WT | 1 | 45.5% | 0.62 | $1.12 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.49 | 6-Jun-12 | -5.51 | 2.4 | MGA.WT.A | 1 | 59.1% | 0.62 | $0.19 | Very Overvalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4 | 3-Dec-09 | -1 | 6.15 | LIR.WT | 1 | 25.5% | 0.65 | $0.25 | Very Overvalued | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 4.91 | 15-Dec-09 | -3.09 | 7.44 | UF.WT | 1 | 20.9% | 0.66 | $0.03 | Very Overvalued | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 6.99 | 25-Jan-11 | -5.01 | 10.13 | CMP.WT.A | 1 | 67.7% | 0.69 | $2.04 | Bargain | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 1.35 | 22-Feb-11 | -8.65 | 1.93 | UXG.WT | 1 | 60.6% | 0.7 | $0.03 | Very Overvalued |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8 | 31-Jul-10 | -2.25 | 10.67 | OCF.WT | 1 | 32.2% | 0.75 | $1.01 | Undervalued | |||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.22 | 25-Mar-10 | -2.65 | 5.34 | FR.WT.A | 1 | 48.1% | 0.79 | $0.47 | Overvalued | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.25 | 21-Dec-10 | -5.25 | 10.06 | CRP.WT | 1 | 37.0% | 0.82 | $0.88 | Fair Market Value | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9 |
