(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
M A C C's Sustainable	T.MYT.UN	55266Q 12 1		T.MYT.UN		MYT.wt.a	13-Dec-07		$8.00	1	1620	8.1	0.10	43.3	0.005	$0.87	Bargain
Calstar Oil & Gas	C.CALS	13135U 11 2	CLGSF.pk	C.CALS		CALS.wt.b	28-Sep-07		$0.65	1	14	0.14	-0.51	187.2	0.01	$0.00	Very Overvalued
Futura Loyalty Group	V.FUT	373686 11 2		V.FUT		FUT.wt	1-Jan-08		$1.10	1	9.5	0.095	-1.01	100.2	0.01	$0.00	Very Overvalued
Palmarejo Silver & Gold	V.PJO	69672B 11 5	PJOFF.pk	V.PJO		PJO.wt	19-Oct-07		$12.50	1	900	9	-3.50	62.8	0.01	$0.12	Bargain
Tiomin Resources	T.TIO	887901 17 1	TMIRF.pk	T.TIO		TIO.wt	7-Dec-07		$0.37	1	11	0.11	-0.26	92.6	0.01	$0.00	Very Overvalued
I M A Exploration	V.IMR	449664 30 9	IMR	V.IMR		IMR.wt	14-Sep-09		$3.45	1	29.67	0.445	-3.01	67.5	0.015	$0.01	Overvalued
Envoy Communs Group Inc	T.ECG	29413B 11 3	ECGI	T.ECG		ECG.wt	20-Feb-09		$9.00	5	30.9	3.09	-41.91	34.7	0.02	$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	27.5	0.55	-1.45	121.3	0.02	$0.12	Bargain
Yellow Pages Income Fund	T.YLO	985569 13 6	YLWPF.pk	T.YLO-UN		YLO.wt	14-Dec-07		$17.50	1	676.5	13.53	-3.97	21.9	0.02	$0.02	Fair Value
Dynamite Resources	V.DNR	26806Q 11 1		V.DNR		DNR.wt	17-Aug-09		$1.00	1	20.8	0.52	-0.48	128.6	0.025	$0.28	Bargain
M G M Energy	T.MGX	55276L 11 2		T.MGX		MGX.wt.b	30-Sep-07		$6.00	1	96.8	2.42	-3.58	100.8	0.025	$0.00	Very Overvalued
Canadian Income Mgmt Tr	T.CNM	13607T 11 4		T.CNM-UN		CNM.wt	28-Feb-12		$2.60	1	6.25	0.25	-2.35	209.9	0.04	$0.23	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	54.3	0.045	$0.00	Very Overvalued
Glencairn Gold Corp	T.GGG	379462 11 2	GLE	T.GGG	GLECW.pk	GGG.wt	26-Nov-08		$1.25	1	3.7	0.185	-1.07	220	0.05	$0.10	Bargain
Lateegra	V.LRG	59318A 11 8	LRGFF.PK	V.LRG		LRG.wt	1-Dec-08		$1.50	1	6.4	0.32	-1.18	219.4	0.05	$0.19	Bargain
Redcorp Ventures	T.RDV	757268 16 4		T.RDV		RDV.wt	10-Jul-09		$0.65	1	5.1	0.255	-0.40	107.6	0.05	$0.09	Bargain
Ascendant Copper Corp	T.ACX	043503 11 9	ASCPF.pk	T.ACX		ACX.wt	21-Nov-10		$2.50	1	5.36	0.295	-2.21	153.8	0.055	$0.18	Bargain
Energentia Resources	V.ENR	29268P 11 8		V.ENR		ENR.wt	14-Feb-09		$0.75	1	3.25	0.195	-0.56	140	0.06	$0.07	Undervalued
Mesa Uranium Corp	V.MZU	59066W 11 4	MSAUF.pk	V.MZU		MZU.wt	21-Dec-07		$0.75	1	8.33	0.5	-0.25	142.1	0.06	$0.10	Bargain
Visible Gold Mines	V.VGD	92834E 11 6		V.VGD		VGD.wt	17-Jul-09		$0.50	1	4.17	0.25	-0.25	64.2	0.06	$0.04	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	54.3	0.065	$0.04	Overvalued
S M T C Mfg Corp of Can	T.SMX	78458Q 12 1	SMTX	T.SMX		SMX.wt	4-Mar-09		$9.25	5	7.43	2.6	-43.65	122.8	0.07	$0.15	Bargain
Strait Gold Corp	V.SRD	86258R 11 6		V.SRD		SRD.wt	25-Apr-08		$0.30	1	3.75	0.3	0.00	61.6	0.08	$0.06	Overvalued
Palo Duro Energy	V.PDE	69744M 11 5		V.PDE		PDE.wt	23-Mar-09		$0.50	1	1.65	0.14	-0.36	132.8	0.085	$0.05	Overvalued
Gold Point Energy Corp	V.GPE	380956 17 7		V.GPE		GPE.wt	29-Dec-08		$0.50	1	2.78	0.25	-0.25	88.6	0.09	$0.06	Overvalued
Silverwing Energy Inc	T.SVW	83149P 11 0	SVWGF.pk	T.SVW		SVW.wt	22-Feb-08		$2.25	1	2.72	0.245	-2.01	117.6	0.09	$0.00	Very Overvalued
Fralex Therapeutics Inc	V.FXI	49381E 11 3		V.FXI		FXI.wt	14-Feb-09		$4.00	1	7	0.7	-3.30	77.1	0.1	$0.02	Very Overvalued
Oromonte	V.ORR	687083 11 3	ORMOF.PK	V.ORR		ORR.wt	17-Nov-08		$0.75	1	1.6	0.16	-0.59	85.8	0.1	$0.01	Very Overvalued
Rye Patch Gold	V.RPM	783727 11 8		V.RPM		RPM.wt	19-Jul-09		$0.75	1	5	0.5	-0.25	82.1	0.1	$0.17	Bargain
Ascendant Copper Corp	T.ACX	043503 12 7	ASCPF.pk	T.ACX		ACX.wt.a	22-Jun-09		$0.65	1	2.68	0.295	-0.36	153.8	0.11	$0.17	Bargain
I M A Exploration	V.IMR	450913 11 6	IMR	V.IMR		IMR.wt.A	21-Mar-10		$3.80	1	4.05	0.445	-3.36	67.5	0.11	$0.01	Very Overvalued
Metrobridge Networks	V.MEB	59165A 11 2		V.MEB		MEB.wt	26-Jul-09		$0.65	1	3.14	0.345	-0.31	81.5	0.11	$0.04	Very Overvalued
RailPower	T.P	750758 11 2		T.P		P.wt	12-Feb-10		$1.25	1	3.86	0.425	-0.83	73.1	0.11	$0.08	Overvalued
New Gold Inc.	T.NGD	644535 11 4	NGD	T.NGD		NGD.wt	29-Feb-08		$12.00	1	42.5	5.1	-6.90	86.6	0.12	$0.20	Bargain
Stingray Resources	T.SRY	860838 11 9	SGYRF.PK	T.SRY		SRY.wt	24-Apr-09		$1.80	1	6.25	0.75	-1.05	103.8	0.12	$0.23	Bargain
Metallic Ventures Gold	T.MVG	591253 12 5	MTLVF.pk	T.MVG		MVG.wt	17-Mar-09		$10.00	1	13.2	1.98	-8.02	55.8	0.15	$0.01	Very Overvalued
Terrane Metals	T.TRX	88103A 11 6		V.TRX		TRX.wt	21-Jun-12		$0.85	1	2.6	0.39	-0.46	90.1	0.15	$0.23	Bargain
International Nickel	T.INV	465790 11 1		T.INV		INV.wt	18-Nov-08		$2.25	1	6.88	1.1	-1.15	98.1	0.16	$0.26	Bargain
Blue Sky Uranium	V.BSK	096049 11 9		V.BSK		BSK.wt	23-Mar-09		$1.30	1	2.58	0.425	-0.88	54.9	0.165	$0.01	Very Overvalued
Endeavour Silver Corp	T.EDR	29258Y 11 1	EDRGF.pk	T.EDR	EDWGF.pk	EDR.wt	24-Oct-07		$5.25	1	22.42	3.7	-1.55	87.2	0.165	$0.14	Overvalued
Bankers Petroleum	T.BNK	066286 11 3	BNKFF.pk	T.BNK		BNK.wt	10-Nov-09		$0.95	1	2.38	0.405	-0.55	110.8	0.17	$0.18	Fair Value
Focusted Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN		FTF.wt	30-Jul-10		$10.25	1	56.47	9.6	-0.65	15.6	0.17	$1.42	Bargain
Focusted Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN		FTF.wt	30-Jan-09		$10.25	1	56.47	9.6	-0.65	15.6	0.17	$0.76	Bargain
Peak Gold	V.PIK	70468J 11 4		V.PIK		PIK.wt	3-Apr-12		$1.50	1	2.89	0.52	-0.98	65.8	0.18	$0.17	Fair Value
Bankers Petroleum	T.BNK	066286 12 1		T.BNK		BNK.wt.A	1-Mar-12		$0.90	1	2.13	0.405	-0.50	110.8	0.19	$0.28	Undervalued
Avnel Gold Mining	T.AVK	G0683R 12 3		T.AVK		AVK.wt	30-Jun-10		$1.06	1	3.5	0.7	-0.36	53.6	0.2	$0.19	Fair Value
Olympus Pacific Minerals Inc	T.OYM	68162Q 11 1	OLYMF.PK	T.OYM		OYM.wt	31-Jul-09		$0.90	1	2.85	0.57	-0.33	148.7	0.2	$0.37	Bargain
Bioniche Life Sciences Inc	T.BNC	09063P 12 5		T.BNC		BNC.wt	13-Mar-09		$1.40	1	3.81	0.8	-0.60	57.7	0.21	$0.11	Overvalued
Stornoway Diamonds	T.SWY	86222Q 12 9	SWYDF.PK	T.SWY		SWY.wt	12-Apr-09		$1.50	1	3.7	0.85	-0.65	80.9	0.23	$0.22	Fair Value
Grande Cache Coal Corp	T.GCE	38655X 11 3		T.GCE		GCE.wt	11-Aug-08		$1.60	1	4.25	1.02	-0.58	119.1	0.24	$0.34	Undervalued
Kinross	T.K	496902 15 6	KGC	T.K	KRSGF.pk	K.wt	5-Dec-07		$15.00	3	17.13	12.33	-32.67	46.2	0.24	$0.14	Overvalued
T O R R Canada Inc	T.TOR	891326 11 8	TORFF.pk	T.TOR		TOR.wt	2-Nov-09		$0.65	1	2.52	0.63	-0.02	89.2	0.25	$0.32	Undervalued
Australian Solomons Gold	T.SGA	Q8271C 11 8		T.SGA		SGA.wt	28-Aug-08		$1.71	1	5.18	1.32	-0.39	71.4	0.255	$0.28	Fair Value
I C S Copper Systems Ltd	V.ICX	449664 11 9		V.ICX		ICX.wt	4-May-09		$1.30	1	2.62	0.68	-0.62	64.2	0.26	$0.11	Overvalued
First Majestic Silver Corp	V.FR	32076V 11 1	FRMSF.PK	V.FR		FR.wt	10-Nov-08		$6.50	1	12.11	3.27	-3.23	70	0.27	$0.39	Undervalued
Bordeaux Energy	V.BDO	099535 11 4	BDOXF.pk	V.BDO		BDO.wt	6-Aug-08		$0.90	1	2.25	0.63	-0.27	58.4	0.28	$0.07	Very Overvalued
Titan Uranium	V.TUE	88832T 12 1	TUEFF.pk	V.TUE		TUE.wt.A	21-Oct-07		$1.35	1	4.18	1.17	-0.18	192.2	0.28	$0.29	Fair Value
Minco Silver	T.MSV	60254C 12 6	MISVF.pk	T.MSV		MSV.wt	18-May-08		$3.45	1	5.9	1.71	-1.74	73.9	0.29	$0.11	Very Overvalued
Ivory Energy	V.IV	46589L 11 3		V.IV		IV.wt	18-Jul-12		$1.00	1	3.27	0.98	-0.02	121.3	0.3	$0.82	Bargain
Fortune Minerals	T.FT	34967D 13 5	FTMDF.PK	T.FT		FT.wt	26-Jul-09		$3.75	1	7.28	2.33	-1.42	143.9	0.32	$1.44	Bargain
Urbana	T.URB	91707P 12 5		T.URB		URB.wt.a	12-Jul-09		$3.75	1	10.91	3.49	-0.26	137.9	0.32	$2.30	Bargain
Urbana	T.URB	91707P 11 7		T.URB		URB.wt	11-Jan-09		$3.75	1	9.97	3.49	-0.26	137.9	0.35	$2.04	Bargain
European Minerals Corp	T.EPM	G3192Y 11 8	EPMCF.PK.	T.EPM		EPM.wt	23-Dec-08	$1.20	$1.27	1	3.83	1.38	0.11	127.2	0.36	$0.79	Bargain
Nevsun Resources	T.NSU	64156L 13 5	NSU	T.NSU	NSUWF.pk	NSU.wt	29-Jun-08		$3.25	1	4.63	1.76	-1.49	62.1	0.38	$0.11	Very Overvalued
European Minerals Corp	T.EPM	G3192Y 14 2	EPMCF.PK.	T.EPM	EPMJF.pk	EPM.wt.b	21-Mar-11		$1.55	1	3.45	1.38	-0.17	127.2	0.4	$1.07	Bargain
Sentry Select Primary Metals	T.PME	81733D 11 3		T.PME		PME.wt	30-Jun-09		$12.00	1	18.5	7.4	-4.60	52.4	0.4	$1.13	Bargain
International Minerals Corp	T.IMZ	460061 12 0	IMZLF.pk	T.IMZ		IMZ.wt	19-May-08		$6.88	1	12.41	5.4	-1.48	13	0.435	$0.01	Very Overvalued
Acuity Small Cap	T.ASF	00509R 10 6		T.ASF-UN		ASF.wt	15-Jan-10		$12.00	1	22.22	10	-2.00	56.6	0.45	$3.18	Bargain
Eastern Platinum Limited	T.ELR	276855 11 1	ELRFF.pk	T.ELR		ELR.wt	25-Apr-08		$2.00	1	4.61	2.12	0.12	62.1	0.46	$0.51	Undervalued
Great Basin	T.GBG	45107L 11 8	GBN	T.GBG		GBG.wt	17-Apr-09		$3.50	1	4.45	2.16	-1.34	112.7	0.485	$0.95	Bargain
Copernican British Banks Fund	T.CBB	21727V 11 7		T.CBB-UN		CBB.wt	14-Jun-10		$10.00	1	19.9	9.75	-0.25	11.6	0.49	$1.39	Bargain
European Minerals Corp	T.EPM	G3192Y 12 6	EPMCF.PK.	T.EPM	EPMWF.pk	EPM.wt.a	11-Apr-10		$1.20	1	2.76	1.38	0.18	127.2	0.5	$1.02	Bargain
Erdene Gold	T.ERD	29480Q 11 8	ERDGF.pk	T.ERD		ERD.wt	15-Jun-09		$1.60	1	2.27	1.16	-0.44	117.9	0.51	$0.60	Undervalued
Sprott Molybdenum Participation	T.MLY	852067 11 5		T.MLY		MLY.wt	16-Apr-09		$7.50	1	7.79	4.05	-3.45	66.3	0.52	$0.69	Undervalued
Coalcorp Mining	T.CCJ	190135 13 7	CCJFF.pk	T.CCJ		CCJ.wt.A	17-Aug-11		$8.40	1	6.95	3.82	-4.58	46	0.55	$0.70	Undervalued
Nevsun Resources	T.NSU	64156L 15 0	NSU	T.NSU		NSU.wt.a	25-Oct-08		$3.00