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| (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 | |||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 6.56 | 29-Apr-09 | -0.59 | 1312 | FIT.WT | 1 | 77.0% | 0.005 | $1.51 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.09 | 31-Dec-09 | -0.28 | 18 | AMR.WT.A | 1 | 148.2% | 0.005 | $0.03 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.165 | 23-Mar-09 | -1.14 | 33 | BSK.WT | 1 | 187.5% | 0.005 | $0.02 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.09 | 28-Dec-09 | -0.91 | 18 | AMR.WT | 1 | 148.2% | 0.005 | $0.02 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.38 | 31-May-09 | -3.62 | 76 | SRL.WT.A | 1 | 127.3% | 0.005 | $0.01 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.12 | 29-Dec-08 | -0.38 | 24 | GPE.WT | 1 | 129.9% | 0.005 | $0.00 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.15 | 20-Oct-08 | -0.7 | 30 | MIZ.WT.A | 1 | 156.7% | 0.005 | $0.00 | Very Overvalued | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.37 | 20-Feb-09 | -6.63 | 94.8 | ECG.WT | 5 | 35.7% | 0.005 | $0.00 | Very Overvalued | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.32 | 28-Aug-08 | -1.39 | 64 | SGA.WT | 1 | 195.0% | 0.005 | $0.00 | Very Overvalued | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.15 | 29-May-09 | -2.5 | 515 | CPM.WT | 1 | 44.5% | 0.01 | $0.23 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.31 | 4-May-09 | -0.99 | 31 | ICX.WT | 1 | 239.8% | 0.01 | $0.14 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2 | 4-Mar-09 | -7.25 | 40 | SMX.WT | 5 | 154.4% | 0.01 | $0.04 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.16 | 19-Jul-09 | -0.59 | 16 | RPM.WT | 1 | 135.7% | 0.01 | $0.02 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.6 | 18-Nov-08 | -1.65 | 60 | INV.WT | 1 | 167.4% | 0.01 | $0.02 | Bargain | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.17 | 17-Aug-09 | -0.83 | 17 | DNR.WT | 1 | 119.9% | 0.01 | $0.01 | Undervalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.18 | 31-Jul-09 | -0.72 | 18 | OYM.WT | 1 | 92.8% | 0.01 | $0.01 | Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.71 | 15-Sep-08 | -3.29 | 871 | U.WT.A | 1 | 51.4% | 0.01 | $0.00 | Very Overvalued | |
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.58 | 26-Nov-08 | -8.17 | 58 | CSM.WT | 1 | 148.0% | 0.01 | $0.00 | Very Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.15 | 1-Dec-08 | -1.35 | 15 | LRG.WT | 1 | 141.5% | 0.01 | $0.00 | Very Overvalued | ||
| 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 | 54.6% | 0.01 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.77 | 17-Mar-09 | -9.23 | 77 | MVG.WT | 1 | 56.1% | 0.01 | $0.00 | Very Overvalued | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.09 | 23-Mar-09 | -0.41 | 9 | PDE.WT | 1 | 72.8% | 0.01 | $0.00 | Very Overvalued | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.2 | 20-Feb-10 | -1.8 | 13.33 | DAV.WT | 1 | 394.4% | 0.015 | $0.19 | Bargain | |||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.065 | 22-Jun-09 | -0.59 | 4.33 | CUX.WT.A | 1 | 158.3% | 0.015 | $0.01 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.395 | 11-Dec-09 | -2.21 | 19.75 | EF.WT | 1 | 286.2% | 0.02 | $0.30 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.38 | 19-Mar-09 | -1.12 | 19 | SRL.WT | 1 | 127.3% | 0.02 | $0.02 | Undervalued | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.065 | 21-Nov-10 | -2.44 | 3.25 | CUX.WT | 1 | 158.3% | 0.02 | $0.02 | Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.58 | 25-Oct-08 | -1.42 | 79 | NSU.WT.A | 1 | 85.3% | 0.02 | $0.01 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.145 | 17-Oct-09 | -0.51 | 7.25 | HDG.WT | 1 | 85.3% | 0.02 | $0.01 | Very Overvalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.13 | 10-Jul-09 | -0.52 | 6.5 | RDV.WT | 1 | 85.2% | 0.02 | $0.00 | Very Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.48 | 24-Apr-09 | -1.32 | 19.2 | SRY.WT | 1 | 102.4% | 0.025 | $0.02 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.3 | 17-Aug-11 | -7.1 | 52 | CCJ.WT.A | 1 | 43.1% | 0.025 | $0.01 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 4.7 | 30-Jun-09 | -7.3 | 188 | PME.WT | 1 | 37.3% | 0.025 | $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 | 54.6% | 0.025 | $0.00 | Very Overvalued | ||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.15 | 31-May-10 | -2.6 | 171.67 | CPM.WT.A | 1 | 44.5% | 0.03 | $0.65 | Bargain | |||
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.EPM | $1.20 | $1.26 | 0.5 | 23-Dec-08 | -0.76 | 16.67 | OSU-WT | 1 | 123.2% | 0.03 | $0.03 | Overvalued | |
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.18 | 17-Jul-09 | -0.32 | 5.14 | VGD.WT | 1 | 171.2% | 0.035 | $0.07 | Bargain | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.3 | 12-Apr-09 | -1.2 | 8.57 | SWY.WT | 1 | 61.9% | 0.035 | $0.00 | Very Overvalued | ||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.2 | 5-Jul-10 | -2 | 155 | GFT.WT | 1 | 30.2% | 0.04 | $0.59 | Bargain | |||
| 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 | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.05 | 12-Jul-09 | -1.7 | 45.56 | URB.WT.A | 1 | 64.8% | 0.045 | $0.16 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.21 | 10-Oct-10 | -0.03 | 4.67 | TRT.WT | 1 | 79.4% | 0.045 | $0.10 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.26 | 28-Jan-09 | -0.74 | 5.78 | BWR.WT | 1 | 111.5% | 0.045 | $0.01 | Very Overvalued | |
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 6.56 | 30-Apr-10 | -0.69 | 131.2 | FIT.WT.A | 1 | 77.0% | 0.05 | $2.48 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.44 | 15-Jan-10 | -6.56 | 108.8 | ASF.WT | 1 | 77.1% | 0.05 | $0.82 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.8 | 26-Sep-09 | -0.85 | 16 | RNZ.WT.B | 1 | 293.7% | 0.05 | $0.66 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.58 | 28-Feb-12 | -2.02 | 11.6 | CNM.WT | 1 | 159.3% | 0.05 | $0.44 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.31 | 14-Jun-10 | -6.69 | 66.2 | CBB.WT | 1 | 58.3% | 0.05 | $0.19 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.215 | 18-Jul-12 | -0.79 | 4.3 | IV.WT | 1 | 147.0% | 0.05 | $0.16 | Bargain | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.5 | 16-Apr-09 | -4 | 70 | MLY.WT | 1 | 65.3% | 0.05 | $0.10 | Bargain | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.385 | 5-Oct-09 | -1.42 | 7.7 | CXX.WT | 1 | 104.5% | 0.05 | $0.03 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.3 | 8-Feb-11 | -4.3 | 26 | CCJ.WT | 1 | 43.1% | 0.05 | $0.01 | Very Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.4 | 31-Oct-09 | -2.85 | 134.55 | GRE.WT | 1 | 69.9% | 0.055 | $1.55 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.96 | 30-Jul-10 | -3.29 | 116 | FTF.WT | 1 | 55.3% | 0.06 | $1.43 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.8 | 29-Dec-08 | 0.2 | 13.33 | RNZ.WT.A | 1 | 293.7% | 0.06 | $0.54 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.96 | 30-Jan-09 | -3.29 | 116 | FTF.WT | 1 | 55.3% | 0.06 | $0.26 | Bargain | |||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.32 | 9-May-10 | -0.58 | 5.33 | CMS.WT | 1 | 91.4% | 0.06 | $0.07 | Undervalued | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.3 | 12-Sep-09 | -0.6 | 5 | OCO.WT | 1 | 115.9% | 0.06 | $0.06 | Fair Market Value | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.05 | 11-Jan-09 | -1.7 | 31.54 | URB.WT | 1 | 64.8% | 0.065 | $0.44 | Bargain | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.36 | 2-Nov-09 | -0.29 | 5.14 | PRP.WT | 1 | 108.2% | 0.07 | $0.11 | Bargain | ||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.22 | 28-May-11 | -0.23 | 3.14 | CEK.WT | 1 | 102.4% | 0.07 | $0.11 | Bargain | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.415 | 6-Jun-12 | -0.59 | 5.53 | AAB.WT | 1 | 59.5% | 0.075 | $0.11 | Undervalued | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.4 | 18-Sep-09 | -0.95 | 4.44 | PIE.WT | 1 | 200.7% | 0.09 | $0.20 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.8 | 1-Aug-09 | -7.7 | 31.11 | BCM.WT | 1 | 97.8% | 0.09 | $0.19 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.4 | 27-May-10 | -2.6 | 14 | MCG.WT | 1 | 212.8% | 0.1 | $1.06 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.35 | 14-Feb-09 | -2.65 | 13.5 | FXI.WT | 1 | 175.1% | 0.1 | $0.26 | Bargain | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 0.93 | 27-Apr-12 | -4.07 | 9.3 | GMC.WT.B | 1 | 60.6% | 0.1 | $0.10 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 3.63 | 10-Nov-08 | -2.87 | 36.3 | FR.WT | 1 | 76.4% | 0.1 | $0.04 | Very Overvalued | |
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.05 | 26-Jul-09 | -0.6 | 0.5 | MEB.WT | 1 | 355.2% | 0.1 | $0.04 | Very Overvalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.045 | 17-Nov-08 | -0.71 | 0.45 | ORR.WT | 1 | 229.3% | 0.1 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.48 | 3-Apr-12 | -9.52 | 4.98 | NGD.WT.B | 10 | 89.1% | 0.11 | $0.24 | Bargain | ||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.5 | 11-Apr-10 | -0.7 | 4.55 | OSU-WT.A | 1 | 123.2% | 0.11 | $0.20 | Bargain | |
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 7.15 | 12-Nov-10 | -2.85 | 59.58 | EPD.WT | 1 | 49.4% | 0.12 | $1.51 | Bargain | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 11.79 | 26-Oct-08 | -12.21 | 98.25 | SVM.WT | 1 | 109.7% | 0.12 | $0.21 | Bargain | |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.7 | 9-Mar-09 | -2.3 | 5.83 | TOS.WT | 1 | 120.0% | 0.12 | $0.03 | Very Overvalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.78 | 26-Jan-09 | -8.35 | 56.5 | SKR.WT.A | 1 | 52.9% | 0.12 | $0.01 | Very Overvalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.13 | 6-Jun-12 | -5.87 | 8.69 | MGA.WT.A | 1 | 108.4% | 0.13 | $0.50 | Bargain | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.295 | 21-Jun-12 | -0.56 | 2.27 | TRX.WT | 1 | 88.6% | 0.13 | $0.13 | Fair Market Value | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.4 | 30-Jun-09 | -1.1 | 10 | CUM.WT | 1 | 93.2% | 0.14 | $0.24 | Bargain | |||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.455 | 12-Feb-10 | -0.8 | 3.25 | P.WT | 1 | 62.8% | 0.14 | $0.03 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.24 | 26-Jul-09 | -2.51 | 8.55 | FT.WT | 1 | 107.9% | 0.145 | $0.16 | Undervalued | ||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 5 | 30-Jun-10 | -0.45 | 33.33 | CBK.WT.A | 1 | 153.8% | 0.15 | $3.53 | Bargain | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 5 | 30-Jun-09 | -0.35 | 33.33 | CBK.WT | 1 | 153.8% | 0.15 | $2.59 | Bargain | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.81 | 15-Jun-09 | -0.79 | 5.4 | ERD.WT | 1 | 114.1% | 0.15 | $0.17 | Undervalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.93 | 6-Mar-12 | -2.07 | 6.2 | GMC.WT.A | 1 | 60.6% | 0.15 | $0.17 | Undervalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.14 | 20-Jun-12 | -2.86 | 0.93 | YNG.WT | 1 | 354.6% | 0.15 | $0.14 | Fair Market Value | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.12 | 30-Jun-10 | -0.94 | 0.8 | AVK.WT | 1 | 277.3% | 0.15 | $0.10 | Overvalued | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.97 | 27-Jun-10 | -1.28 | 6.06 | PHC.WT | 1 | 109.0% | 0.16 | $0.36 | Bargain | ||
| Metanor Resources | V.MTO | 59138Q 13 7 | MEAOF.pk | $1.00 | 0.57 | 15-May-12 | -0.43 | 3.35 | MTO.WT | 1 | 114.0% | 0.17 | $0.39 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 3.59 | 30-Jun-10 | -6.66 | 20.51 | GUR.WT | 1 | 52.5% | 0.175 | $0.17 | Fair Market Value | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.85 | 8-Nov-10 | -3.15 | 4.72 | HRG.WT | 1 | 126.6% | 0.18 | $0.33 | Bargain | ||
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.EPM | OSUJF.pk | $1.55 | 0.5 | 21-Mar-11 | -1.05 | 2.7 | OSU-WT.B | 1 | 123.2% | 0.185 | $0.25 | Undervalued | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 0.88 | 19-Apr-09 | -0.27 | 4.76 | BAJ.WT | 1 | 39.9% | 0.185 | $0.04 | Very Overvalued | |
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.04 | 9-Nov-09 | -3.96 | 35.2 | FRE.WT | 1 | 34.4% | 0.2 | $0.26 | Undervalued | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.53 | 16-Apr-12 | -13.47 | 7.65 | PNP.WT | 1 | 61.7% | 0.2 | $0.07 | Very Overvalued | |
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.9 | 2-Nov-10 | -3.1 | 4.5 | EET.WT | 1 | 54.3% | 0.2 | $0.02 | Very Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.5 | 13-Mar-09 | -0.9 | 2.5 | BNC.WT | 1 | 56.1% | 0.2 | $0.00 | Very Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.8 | 15-Sep-09 | -3.45 | 12.73 | BCM.WT.A | 1 | 97.8% | 0.22 | $0.51 | Bargain | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.15 | 15-Nov-09 | -4.75 | 14.32 | OSK.WT | 1 | 49.0% | 0.22 | $0.06 | Very Overvalued | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 0.8 | 29-Nov-12 | -3.2 | 3.33 | RML.WT | 1 | 72.8% | 0.24 | $0.19 | Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.58 | 28-Mar-09 | -0.22 | 6.45 | ELR.WT.A | 1 | 113.6% | 0.245 | $0.48 | Bargain | |
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.1 | 17-Apr-10 | -3.9 | 8.4 | MAR.WT | 1 | 92.0% | 0.25 | $0.42 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.3 | 5-Jun-13 | -1.2 | 5.2 | CCJ.WT.B | 1 | 43.1% | 0.25 | $0.31 | Undervalued | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.02 | 14-Jan-09 | 0.02 | 4.08 | MDN.WT | 1 | 82.0% | 0.25 | $0.22 | Fair Market Value | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.25 | 19-Dec-12 | -2 | 1 | ZAZ.WT | 1 | 176.9% | 0.25 | $0.21 | Overvalued | |||
| Etruscan Resources | T.EET | 29786L 16 9 | ETRUF.pk | T.EET | $1.85 | 0.9 | 6-Aug-11 | -0.95 | 3.6 | EET.WT.A | 1 | 54.3% | 0.25 | $0.17 | Overvalued | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.69 | 13-Aug-10 | -6.81 | 22.76 | DPF.WT | 1 | 35.8% | 0.25 | $0.15 | Overvalued | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.5 | 30-Oct-09 | -1.58 | 2 | DIO.WT | 1 | 149.6% | 0.25 | $0.15 | Overvalued | ||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.32 | 20-Jun-11 | -0.68 | 4.8 | FEI.WT | 1 | 66.1% | 0.275 | $0.45 | Bargain | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.65 | 26-Feb-10 | -3.35 | 20.78 | HAY.WT | 1 | 76.7% | 0.32 | $1.74 | Bargain | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.66 | 17-Apr-09 | -0.84 | 7.82 | GBG.WT | 1 | 86.2% | 0.34 | $0.51 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.13 | 12-Feb-12 | -4.87 | 3.32 | MGA.WT | 1 | 108.4% | 0.34 | $0.48 | Undervalued | |
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.48 | 28-Nov-12 | -3.52 | 1.61 | NGD.WT.C | 10 | 89.1% | 0.34 | $0.32 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.53 | 23-Oct-12 | -4.97 | 4.5 |
