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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  
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  1-Dec-08   $1.50 35 1 0.175 -1.33 209.3% 0.005 $0.00 Very Overvalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 36 1 0.36 -0.49 251.8% 0.01 $0.21 Bargain
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 53.8 5 2.69 -6.31 88.3% 0.01 $0.04 Bargain
Strait Gold Corp V.SRD 86258R 11 6 SAIDF.pk V.SRD   SRD.WT  25-Apr-08   $0.30 10 1 0.1 -0.2 189.7% 0.01 $0.01 Fair Market Value
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 15 1 0.15 -2.1 122.2% 0.01 $0.00 Very Overvalued
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 13.33 1 0.2 -2.4 250.4% 0.015 $1.98 Bargain
Energentia Resources V.ENR 29268P 11 8 ENRTF.pk V.ENR   ENR.WT  14-Feb-09   $0.75 10.75 1 0.215 -0.54 249.5% 0.02 $0.14 Bargain
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 4.25 1 0.085 -0.42 117.7% 0.02 $0.01 Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  6-Aug-08   $0.90 7.5 1 0.15 -0.75 84.4% 0.02 $0.00 Very Overvalued
I M A Exploration V.IMR 450913 11 6 IMR V.IMR   IMR.WT.A  21-Mar-10   $3.80 18.5 1 0.37 -3.43 43.1% 0.02 $0.00 Very Overvalued
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  4-Mar-09   $9.25 12.8 5 1.6 -7.65 225.1% 0.025 $0.16 Bargain
Central Sun Mining T.CSM 379462 11 2 GLE T.CSM GLECW.pk CSM.WT  26-Nov-08   $8.75 74 1 1.85 -6.9 89.8% 0.025 $0.04 Bargain
TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT   TRT.WT 10-Oct-10   $0.24 5.17 1 0.155 -0.09 102.9% 0.03 $0.08 Bargain
Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE   GPE.WT  29-Dec-08   $0.50 3.5 1 0.105 -0.4 211.3% 0.03 $0.04 Undervalued
Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV   RDV.WT  10-Jul-09   $0.65 6.75 1 0.27 -0.38 77.5% 0.04 $0.04 Fair Market Value
Calstar Oil & Gas Ltd C.CALS 13135U 11 2 CLGSF.pk C.CALS   CALS.W 29-Feb-08   $0.25 5.25 1 0.21 -0.04 176.3% 0.04 $0.03 Overvalued
Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD   VGD.WT  17-Jul-09   $0.50 6.13 1 0.245 -0.26 67.1% 0.04 $0.03 Overvalued
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 8.22 1 0.37 -3.08 43.1% 0.045 $0.00 Very Overvalued
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 2.6 1 0.13 -2.37 219.5% 0.05 $0.10 Bargain
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 2.6 1 0.13 -0.52 219.5% 0.05 $0.08 Bargain
Argenta Oil & Gas V.AZA 040109 11 8 ARGTF.PK V.AZA   AZA.WT 31-May-08   $1.00 7.5 1 0.375 -0.63 70.6% 0.05 $0.00 Very Overvalued
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD NWGOF.pk NGD.WT  29-Feb-08   $12.00 97.27 1 5.35 -6.65 41.2% 0.055 $0.00 Very Overvalued
Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR   DNR.WT  17-Aug-09   $1.00 4.17 1 0.25 -0.75 129.4% 0.06 $0.07 Undervalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 93 1 5.58 -6.78 67.1% 0.06 $0.00 Very Overvalued
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 11 1 0.88 -1.37 126.1% 0.08 $0.17 Bargain
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 8.13 1 0.65 -1.15 86.4% 0.08 $0.08 Fair Market Value
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 9.38 1 0.75 -0.96 100.6% 0.08 $0.06 Overvalued
Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI   FXI.WT  14-Feb-09   $4.00 13.5 1 1.35 -2.65 302.7% 0.1 $1.08 Bargain
Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 24.7 1 2.47 -5.93 87.6% 0.1 $0.92 Bargain
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 3.9 1 0.39 -0.26 128.8% 0.1 $0.18 Bargain
High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG   HDG.WT 17-Oct-09   $0.65 2.8 1 0.28 -0.37 99.6% 0.1 $0.08 Overvalued
Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS   CMS.WT 9-May-10   $0.90 3.5 1 0.35 -0.55 74.4% 0.1 $0.07 Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 4.6 1 0.46 -0.44 48.4% 0.1 $0.03 Very Overvalued
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.3 1 0.13 -0.62 71.2% 0.1 $0.00 Very Overvalued
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 49.09 1 5.4 -4.6 53.8% 0.11 $0.93 Bargain
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  2-Nov-09   $0.65 3.04 1 0.35 -0.3 133.9% 0.115 $0.18 Bargain
Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE   PIE.WT  18-Sep-09   $1.35 3.67 1 0.44 -0.91 150.9% 0.12 $0.21 Bargain
RailPower T.P 750758 11 2 RLPPF.pk T.P   P.WT  12-Feb-10   $1.25 4 1 0.52 -0.73 138.0% 0.13 $0.28 Bargain
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2.11 1 0.285 -0.47 264.6% 0.135 $0.24 Bargain
Ivory Energy V.IV 46589L 11 3   V.IV IVYEF.pk IV.WT  18-Jul-12   $1.00 3 1 0.42 -0.58 61.9% 0.14 $0.14 Fair Market Value
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  4-May-09   $1.30 5.38 1 0.78 -0.52 60.3% 0.145 $0.10 Overvalued
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 37.2 1 5.58 -9.55 67.1% 0.15 $0.20 Undervalued
Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK   BSK.WT  23-Mar-09   $1.30 2.6 1 0.39 -0.91 111.1% 0.15 $0.07 Very Overvalued
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 14.13 1 2.12 -7.88 79.0% 0.15 $0.05 Very Overvalued
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 40.81 1 6.53 -5.47 78.5% 0.16 $1.81 Bargain
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 2.75 1 0.44 -0.62 191.6% 0.16 $0.35 Bargain
Peak Gold V.PIK 70468J 11 4 PIKGF.pk V.PIK PEKGF.pk PIK.WT  3-Apr-12   $1.50 3.56 1 0.57 -0.93 66.2% 0.16 $0.18 Undervalued
Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ   CCJ.WT  8-Feb-11   $5.60 14.97 1 2.47 -3.13 87.6% 0.165 $1.00 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 47.94 1 8.15 -2.1 53.2% 0.17 $2.36 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 47.94 1 8.15 -2.1 53.2% 0.17 $1.17 Bargain
Terrane Metals V.TRX 88103A 11 6 TRXOF.pk V.TRX   TRX.WT  21-Jun-12   $0.85 2.14 1 0.375 -0.48 65.1% 0.175 $0.13 Overvalued
Aberdeen International Inc T.AAB 003069 11 9   T.AAB   AAB.WT 6-Jun-12   $1.00 2.64 1 0.475 -0.53 70.1% 0.18 $0.20 Undervalued
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 3.58 1 0.68 -0.82 88.0% 0.19 $0.11 Overvalued
Sentry Select Global Real Estate T.GRE-UN 81733G 12 4   T.GRE-UN   GRE.WT 31-Oct-09   $10.25 42.75 1 8.55 -1.7 33.4% 0.2 $2.58 Bargain
Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL   SRL.WT.A  31-May-09   $4.00 6.95 1 1.46 -2.54 110.0% 0.21 $0.35 Bargain
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 4.57 1 1.05 -0.55 91.2% 0.23 $0.32 Undervalued
Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME   PME.WT  30-Jun-09   $12.00 25.04 1 6.01 -5.99 57.1% 0.24 $0.52 Bargain
Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC   BNC.WT  13-Mar-09   $1.40 3.54 1 0.85 -0.55 77.1% 0.24 $0.15 Overvalued
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 33.2 1 8.3 -1.7 82.6% 0.25 $4.15 Bargain
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN   EOS.WT 2-Oct-08   $8.70 32.64 1 8.16 -0.54 29.1% 0.25 $0.66 Bargain
Zazu Metals Corp T.ZAZ 989197 11 6   T.ZAZ   ZAZ.WT 19-Dec-12   $2.25 3.8 1 0.95 -1.3 64.8% 0.25 $0.36 Undervalued
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC   GMC.WT.B  27-Apr-12   $5.00 5.09 1 1.4 -3.6 107.9% 0.275 $0.81 Bargain
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 3.29 1 0.92 -0.03 108.4% 0.28 $0.50 Bargain
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 5.5 1 1.65 -2.1 79.5% 0.3 $0.28 Fair Market Value
EarthFirst T.EF 27032L 11 6   T.EF   EF.WT 11-Dec-09   $2.60 5.74 1 1.78 -0.82 80.2% 0.31 $0.59 Bargain
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 20.32 1 6.3 -0.58 29.2% 0.31 $0.22 Overvalued
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY   MLY.WT  16-Apr-09   $7.50 11.65 1 3.96 -3.54 67.2% 0.34 $0.46 Undervalued
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.49 1 1.92 -1.08 65.8% 0.35 $0.18 Overvalued
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  3-Aug-08   $1.90 3.52 1 1.25 -0.65 65.8% 0.355 $0.08 Very Overvalued
Rusoro Mining V.RML 782227 13 6 RMLFF.pk V.RML   RML.WT 29-Nov-12   $4.00 3.89 1 1.4 -2.6 107.4% 0.36 $0.91 Bargain
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 5.33 1 1.92 -1.33 65.8% 0.36 $0.06 Very Overvalued
Bankers Petroleum T.BNK 066286 12 1 BNKFF.pk T.BNK   BNK.WT.A  1-Mar-12   $0.90 2.52 1 0.92 0.02 108.4% 0.365 $0.69 Bargain
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 8.83 1 3.53 0.08 72.2% 0.4 $0.60 Undervalued
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.56 1 1.05 0.05 67.0% 0.41 $0.31 Overvalued
Grande Cache Coal Corp T.GCE 38655X 11 3 GACHF.pk T.GCE   GCE.WT.A  11-Aug-08   $1.60 4 1 1.74 0.14 126.6% 0.435 $0.68 Bargain
Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL   SRL.WT  19-Mar-09   $1.50 3.11 1 1.46 -0.04 110.0% 0.47 $0.66 Undervalued
Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET   EET.WT 2-Nov-10   $4.00 4.44 1 2.2 -1.8 88.5% 0.495 $0.95 Bargain
Petro Rubiales Energy V.PEG 71646Q 11 1 PEGGF.pk V.PEG   PEG.WT 12-Jul-12   $1.30 2.5 1 1.25 -0.05 58.6% 0.5 $0.64 Undervalued
Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 3-Dec-09   $5.00 7.27 1 4 -1 63.1% 0.55 $1.15 Bargain
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.19 2.49 1 1.37 0.18 71.5% 0.55 $0.46 Overvalued
Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk IMG.WT  12-Aug-08   $8.93 5.89 2.381 7.86 -1.07 85.5% 0.56 $0.69 Undervalued
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 2.28 1 1.37 0.17 71.5% 0.6 $0.66 Fair Market Value
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.28 1 1.37 -0.18 71.5% 0.6 $0.66 Fair Market Value
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE IVNWF.pk IE.WT  15-May-11   $2.93 2.23 1 1.43 -1.5 54.5% 0.64 $0.32 Overvalued
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 9-Nov-09   $11.00 12 1 7.8 -3.2 40.8% 0.65 $0.99 Bargain
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 2.32 1 1.51 0.51 92.5% 0.65 $0.77 Undervalued
Yukon-Nevada Gold T.YNG 98849Q 11 9 YNGFF.pk T.YNG   YNG.WT 20-Jun-12   $3.00 2.51 1 1.63 -1.37 36.6% 0.65 $0.29 Very Overvalued
High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG   HRG.WT 8-Nov-10   $4.00 4.34 1 2.95 -1.05 65.6% 0.68 $1.09 Bargain
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk BAJ.WT  13-Apr-09   $1.15 2.32 1 1.58 0.43 69.8% 0.68 $0.69 Fair Market Value
Geovic Mining Corp T.GMC 373686 12 0 GVCM.pk T.GMC GVCMW.pk GMC.WT  3-Nov-11   $2.75 2 1 1.4 -1.35 107.9% 0.7 $0.88 Undervalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.24 1 2.97 -0.53 51.7% 0.7 $0.55 Overvalued
First Majestic Silver Corp TO.FR 32076V 11 1 FRMSF.pk T.FR FMJSF.pk FR.WT  10-Nov-08   $6.50 6.4 1 4.48 -2.02 41.0% 0.7 $0.18 Very Overvalued
Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A   URB.WT.A  11-Jan-09   $3.75 5.53 1 4.15 0.4 69.7% 0.75 $1.34 Bargain
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC GVICW.pk GMC.WT.A  6-Mar-12   $3.00 1.87 1 1.4 -1.6 107.9% 0.75 $0.90 Undervalued
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  9-Mar-09   $3.00 2.87 1 2.38 -0.62 59.5% 0.83 $0.44 Overvalued
Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A   URB.WT.A  12-Jul-09   $3.75 4.61 1 4.15 0.4 69.7% 0.9 $1.60 Bargain
Uranium Focused T.UF-UN 917001 12 5 UFEFF.pk T.UF-UN   UF.WT 15-Dec-09   $8.00 6.39 1 6.07 -1.93 49.5% 0.95 $1.24 Undervalued
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 7.78 1 7.7 -2.55 29.4% 0.99 $0.98 Fair Market Value
Dundee Precious Metals T.DPM 265269 12 6 DPMLF.pk T.DPM DNPMF.pk DPM.WT  29-Jun-12   $15.00 6.3 1 6.24 -8.76 36.6% 0.99 $0.71 Overvalued
Mega Uranium T.MGA 58516W 12 0 MGAFF.pk T.MGA   MGA.WT.A  6-Jun-12   $7.00 2.76 1 2.76 -4.24 133.3% 1 $2.12 Bargain
Global Uranium T.GUR 380680 11 6 GURAF.pk T.GUR   GUR.WT  30-Jun-10   $10.25 4.94 1 4.94 -5.31 65.3% 1 $1.06 Fair Market Value
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 8.57 1 9 -3.5 40.0% 1.05 $1.61 Bargain
Baffinland Iron Mns Corp T.BIM 056620 11 5 BIMGF.PK T.BIM BFIRF.pk BIM.WT  31-Jan-12   $5.50 2.92 1 3.15 -2.35 42.7% 1.08 $0.70 Overvalued
U S Gold T.UXG 912023 11 6 UXG T.UXG UXGAW.pk UXG.WT  22-Feb-11 $10.00 $9.95 3.28 1 3.61 -6.34 106.4% 1.1 $1.75 Bargain
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP PNLDF.pk PNP.WT  16-Apr-12   $15.00 3.01 1 3.4 -11.6 101.3% 1.13 $1.65 Undervalued
Mines Management (1) T.MGT 603432 11 3 MGN T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.72 3.3 1 3.76 -1.96 100.5% 1.14 $2.51 Bargain
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 2.78 1 3.2 1.2 49.5% 1.15 $1.23 Fair Market Value
Osisko Exploration T.OSK 68827N 11 5 OSXLF.pk T.OSK   OSK.WT 15-Nov-09   $7.90 5.13 1 6 -1.9 49.2% 1.17 $1.15 Fair Market Value
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 7.5 1 9 -1 77.5% 1.2 $4.48 Bargain
Mega Uranium T.MGA 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk MGA.WT  12-Feb-12   $6.00 2.3 1 2.76 -3.24 133.3% 1.2 $2.10 Bargain
C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN   CMP.WT.A 25-Jan-11   $12.00 6.85 1 8.9 -3.1 25.0% 1.3 $1.02 Overvalued
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 7.21 1 9.45 -2.55 51.2% 1.31 $0.80 Overvalued
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.WT.A  28-Jun-17   $15.00 3.82 1 5.35 -9.65 41.2% 1.4 $1.74 Undervalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk ELR.WT.A  28-Mar-09   $1.80 2.22 1 3.2 1.4 49.5% 1.44 $1.57 Fair Market Value
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 5.77 1 9 -1 64.7% 1.56 $3.45 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 5.77 1 9 -1 64.7% 1.56 $2.94 Bargain
Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 1.88 1 3 0.9 70.2% 1.6 $1.48 Fair Market Value
Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM   BCM.WT 1-Aug-09   $10.50 4.7 1 7.75 -2.75 52.6% 1.65 $1.36 Overvalued
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT PDL.WT 11-Dec-09 5.05 $5.02 2.95 1 4.93 -0.09 95.3% 1.67 $2.48 Undervalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM   MPM.WT  10-Jul-10   $10.25 4.76 1 8.8 -1.45 65.3% 1.85 $3.33 Bargain
Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.55 5 15.27 9.77 42.6% 1.97 $2.06 Fair Market Value
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.28 1 4.55 2.05 64.5% 2 $2.20 Fair Market Value
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.32 1 5.1 2 59.0% 2.2 $2.31 Fair Market Value
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  5-Aug-09   $4.00 1.36 5 15.27 11.27 42.6% 2.25 $2.31 Fair Market Value
Endeavour Mining Cap T.EDV