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Company Name   Link to Yahoo Linked to       Link to Yahoo     Stocks in      1 Month      
(click on the company name for    U. S. Company News Exercise Exercise  Price U. S. Expiration Canadian the money   Wts Historic   Fair  
number of warrants trading, Warrant Symbol Cdn Stock Price Price     of   Symbol Date Warrant (Intrinsic Leverage per Volatility Warrant Market Comments
company website and warrant PRs.) CUSIP NO Stock Symbol US$ Cdn$ Common Warrant   Symbol Value)   Share Annualized Price Value  
Envoy Communs Group Inc 29413B 11 3 ECGI T.ECG   $9.00 2.65   20-Feb-09 ECG.WT  -6.35 106 5 93.10% 0.005 $0.04 Bargain
Lateegra 59318A 11 8 LRGFF.pk V.LRG   $1.50 0.175   1-Dec-08 LRG.WT  -1.33 35 1 208.20% 0.005 $0.04 Bargain
New Gold Inc. 644535 11 4 NGD T.NGD   $12.00 6.65 NWGOF.pk 29-Feb-08 NGD.WT  -5.35 665 1 79.60% 0.01 $0.00 Very Overvalued
Medical Intelligence Tech 58458F 13 5   V.MIZ   $0.85 0.26   20-Oct-08 MIZ.WT.A  -0.59 26 1 259.90% 0.01 $0.15 Bargain
Strait Gold Corp 86258R 11 6 SAIDF.pk V.SRD   $0.30 0.1   25-Apr-08 SRD.WT  -0.2 10 1 143.90% 0.01 $0.00 Very Overvalued
Canadian Income Mgmt Tr 13607T 11 4   T.CNM-UN   $2.60 0.265   28-Feb-12 CNM.WT  -2.34 17.67 1 277.60% 0.015 $0.30 Bargain
Central Sun Mining 379462 11 2 GLE T.CSM   $8.75 2.2 SMCCW.pk 26-Nov-08 CSM.WT  -6.55 110 1 55.30% 0.02 $0.04 Bargain
I M A Exploration 450913 11 6 IMR V.IMR   $3.80 0.4   21-Mar-10 IMR.WT.A  -3.4 20 1 63.60% 0.02 $0.00 Very Overvalued
Energentia Resources 29268P 11 8 ENRTF.pk V.ENR   $0.75 0.215   14-Feb-09 ENR.WT  -0.54 10.75 1 241.10% 0.02 $0.14 Bargain
Ascendant Copper Corp 043503 11 9 ASCPF.pk T.ACX   $2.50 0.12   21-Nov-10 ACX.WT  -2.38 4 1 200.00% 0.03 $0.07 Bargain
Gold Point Energy Corp 380956 17 7 GPEGF.pk V.GPE   $0.50 0.1   29-Dec-08 GPE.WT  -0.4 3.33 1 197.90% 0.03 $0.03 Fair Market Value
Palo Duro Energy 69744M 11 5   V.PDE   $0.50 0.09   23-Mar-09 PDE.WT  -0.41 3 1 147.80% 0.03 $0.00 Very Overvalued
S M T C Mfg Corp of Can 78458Q 12 1 SMTX T.SMX   $9.25 2.32   4-Mar-09 SMX.WT  -6.93 13.26 5 212.00% 0.035 $0.13 Bargain
Bordeaux Energy 099535 11 4 BDOXF.pk V.BDO   $0.90 0.185   6-Aug-08 BDO.WT  -0.72 5.29 1 105.10% 0.035 $0.00 Very Overvalued
Visible Gold Mines 92834E 11 6 VGMIF.pk V.VGD   $0.50 0.285   17-Jul-09 VGD.WT  -0.22 7.13 1 116.40% 0.04 $0.13 Bargain
Calstar Oil & Gas Ltd 13135U 11 2 CLGSF.pk C.CALS   $0.25 0.21   29-Feb-08 CALS.W -0.04 5.25 1 152.00% 0.04 $0.04 Fair Market Value
I M A Exploration 449664 30 9 IMR V.IMR   $3.45 0.4   14-Sep-09 IMR.WT  -3.05 8.89 1 63.60% 0.045 $0.00 Very Overvalued
Ascendant Copper Corp 043503 12 7 ASCPF.pk T.ACX   $0.65 0.12   22-Jun-09 ACX.WT.A  -0.53 2.67 1 200.00% 0.045 $0.05 Undervalued
Argenta Oil & Gas 040109 11 8 ARGTF.PK V.AZA   $1.00 0.32   31-May-08 AZA.WT -0.68 6.4 1 112.40% 0.05 $0.00 Very Overvalued
Redcorp Ventures 757268 16 4 RDFVF.pk T.RDV   $0.65 0.295   10-Jul-09 RDV.WT  -0.36 5.9 1 46.20% 0.05 $0.03 Overvalued
Dynamite Resources 26806Q 11 1 DNRSF.pk V.DNR   $1.00 0.27   17-Aug-09 DNR.WT  -0.73 5.4 1 130.60% 0.05 $0.08 Bargain
TriNorth Capital Inc. 896677 11 9 TNTHF.pk T.TRT   $0.24 0.18   10-Oct-10 TRT.WT -0.06 3 1 116.60% 0.06 $0.09 Undervalued
I C S Copper Systems Ltd 449664 11 9   V.ICX   $1.30 0.62   4-May-09 ICX.WT  -0.68 9.54 1 61.00% 0.065 $0.08 Undervalued
International Nickel 465790 11 1   T.INV   $2.25 1   18-Nov-08 INV.WT  -1.25 14.29 1 107.30% 0.07 $0.18 Bargain
Australian Solomons Gold Q8271C 11 8   T.SGA   $1.71 0.73   28-Aug-08 SGA.WT  -0.98 10.43 1 84.80% 0.07 $0.03 Very Overvalued
Rye Patch Gold 783727 11 8   V.RPM   $0.75 0.23   19-Jul-09 RPM.WT  -0.52 3.29 1 156.10% 0.07 $0.21 Bargain
Skye Resources 83081N 11 5 SKRZF.pk T.SKR   $12.36 7.12   13-Mar-08 SKR.WT  -5.24 83.76 1 79.40% 0.085 $0.00 Very Overvalued
Coalcorp Mining 190135 13 7 CCJMF.pk T.CCJ   $8.40 2.68   17-Aug-11 CCJ.WT.A  -5.72 28.21 1 98.00% 0.095 $1.09 Bargain
Metallic Ventures Gold 591253 12 5 MTLVF.pk T.MVG   $10.00 2.15   17-Mar-09 MVG.WT  -7.85 21.5 1 81.00% 0.1 $0.04 Very Overvalued
Fralex Therapeutics Inc 49381E 11 3  FRLXF.pk T.FXI   $4.00 1   14-Feb-09 FXI.WT  -3 10 1 250.70% 0.1 $0.78 Bargain
Stingray Resources 860838 11 9 SGYRF.pk T.SRY   $1.80 0.73   24-Apr-09 SRY.WT  -1.07 7.3 1 45.10% 0.1 $0.07 Overvalued
Olympus Pacific Minerals Inc 68162Q 11 1 OLYMF.pk T.OYM   $0.90 0.425   31-Jul-09 OYM.WT  -0.48 4.25 1 39.40% 0.1 $0.01 Very Overvalued
High Desert Gold Corp 42965Y 11 8 HDGCF.pk T.HDG   $0.65 0.295   17-Oct-09 HDG.WT -0.36 2.95 1 85.30% 0.1 $0.06 Overvalued
T O R R Canada Inc 891326 11 8 TORFF.pk T.TOR   $0.65 0.28   2-Nov-09 TOR.WT  -0.37 2.8 1 98.60% 0.1 $0.14 Undervalued
Metrobridge Networks  59165A 11 2   V.MEB   $0.65 0.26   26-Jul-09 MEB.WT  -0.39 2.6 1 196.30% 0.1 $0.16 Bargain
Oromonte 687083 11 3 ORMOF.pk V.ORR   $0.75 0.125   17-Nov-08 ORR.WT  -0.63 1.25 1 103.10% 0.1 $0.00 Very Overvalued
Fortune Minerals 34967D 13 5 FTMDF.pk T.FT   $3.75 1.65   26-Jul-09 FT.WT  -2.1 15 1 58.60% 0.11 $0.22 Bargain
Sentry Select Global Real Estate 81733G 12 4   T.GRE-UN   $10.25 8.58   31-Oct-09 GRE.WT -1.67 74.61 1 16.60% 0.115 $0.94 Bargain
Primary Petroleum 74161X 11 5 PETEF.pk V.PIE   $1.35 0.59   18-Sep-09 PIE.WT  -0.76 4.92 1 135.20% 0.12 $0.37 Bargain
Creston Moly 22626N 11 5 CMSJF.pk V.CMS   $0.90 0.42   9-May-10 CMS.WT -0.48 3.23 1 81.70% 0.13 $0.15 Undervalued
Focused Global Trends Fund 34416R 11 5   T.FTF.UN   $10.25 8   30-Jan-09 FTF.WT  -2.25 53.33 1 57.70% 0.15 $1.42 Bargain
Focused Global Trends Fund 34416R 11 5   T.FTF.UN   $10.25 8   30-Jul-10 FTF.WT  -2.25 53.33 1 57.70% 0.15 $2.74 Bargain
Copernican British Banks Fund 21727V 11 7   T.CBB-UN   $10.00 5.15   14-Jun-10 CBB.WT  -4.85 34.33 1 47.50% 0.15 $0.81 Bargain
Blue Sky Uranium 096049 11 9 BKUCF.pk V.BSK   $1.30 0.47   23-Mar-09 BSK.WT  -0.83 3.13 1 155.20% 0.15 $0.04 Very Overvalued
Peak Gold 70468J 11 4 PIKGF.pk V.PIK   $1.50 0.56 PEKGF.pk 3-Apr-12 PIK.WT  -0.94 3.61 1 40.50% 0.155 $0.13 Overvalued
Salazar Resources 794007 12 0 SRLZF.pk V.SRL   $4.00 1.54   31-May-09 SRL.WT.A  -2.46 9.63 1 87.90% 0.16 $0.26 Bargain
RailPower 750758 11 2 RLPPF.pk T.P   $1.25 0.58   12-Feb-10 P.WT  -0.67 3.63 1 165.30% 0.16 $0.07 Very Overvalued
Acuity Small Cap 00509R 10 6   T.ASF   $12.00 6.75   15-Jan-10 ASF.WT  -5.25 39.71 1 47.70% 0.17 $1.65 Bargain
Terrane Metals 88103A 11 6 TRXOF.pk V.TRX   $0.85 0.39   21-Jun-12 TRX.WT  -0.46 2.29 1 54.80% 0.17 $0.10 Overvalued
Avnel Gold Mining G0683R 12 3   T.AVK   $1.06 0.28   30-Jun-10 AVK.WT  -0.78 1.65 1 225.00% 0.17 $0.30 Bargain
Ivory Energy 46589L 11 3   V.IV   $1.00 0.41 IVYEF.pk 18-Jul-12 IV.WT  -0.59 2.28 1 89.20% 0.18 $0.18 Fair Market Value
Erdene Gold 29480Q 11 8 ERDGF.pk T.ERD   $1.60 0.93   15-Jun-09 ERD.WT  -0.67 4.89 1 101.10% 0.19 $0.29 Bargain
Stornoway Diamonds 86222Q 12 9 SWYDF.pk T.SWY   $1.50 0.67   12-Apr-09 SWY.WT  -0.83 3.53 1 76.40% 0.19 $0.10 Overvalued
International Minerals Corp 460061 12 0 IMZLF.pk T.IMZ   $6.88 6.39   19-May-08 IMZ.WT  -0.49 32.77 1 29.20% 0.195 $0.02 Very Overvalued
European Premium Dividend 29879E 11 4   T.EPD.UN   $10.00 8.07   12-Nov-10 EPD.WT -1.93 40.35 1 77.00% 0.2 $4.07 Bargain
Skye Resources 83081N 13 1 SKRZF.pk T.SKR   $15.13 7.12   26-Jan-09 SKR.WT.A -8.01 35.6 1 79.40% 0.2 $0.65 Bargain
Coalcorp Mining 190135 11 1 CCJMF.pk T.CCJ   $5.60 2.68   8-Feb-11 CCJ.WT  -2.92 13.4 1 98.00% 0.2 $1.15 Bargain
Aberdeen International Inc 003069 11 9   T.AAB   $1.00 0.51   6-Jun-12 AAB.WT -0.49 2.55 1 70.10% 0.2 $0.19 Fair Market Value
Sentry Select Primary Metals 81733D 11 3 SPRIF.pk T.PME   $12.00 6.33   30-Jun-09 PME.WT  -5.67 28.13 1 43.70% 0.225 $0.90 Bargain
Enervest Energy and Oil Sands  29276F 11 0 EOSOF.pk T.EOS.UN   $8.70 8.94   2-Oct-08 EOS.WT 0.24 35.76 1 16.20% 0.25 $0.64 Bargain
Zazu Metals Corp 989197 11 6   T.ZAZ   $2.25 0.67   19-Dec-12 ZAZ.WT -1.58 2.68 1 101.30% 0.25 $0.26 Fair Market Value
EarthFirst 27032L 11 6   T.EF   $2.60 1.9   11-Dec-09 EF.WT -0.7 7.04 1 56.00% 0.27 $0.67 Bargain
Atlas Minerals 049372 11 3   V.AMR   $1.00 0.75   28-Dec-09 AMR.WT -0.25 2.68 1 303.60% 0.28 $0.88 Bargain
Nevsun Resources 64156L 15 0 NSU T.NSU   $3.00 2   25-Oct-08 NSU.WT.A  -1 6.67 1 49.10% 0.3 $0.15 Overvalued
Bioniche Life Sciences Inc  09063P 12 5 BNHLF.pk T.BNC   $1.40 0.99   13-Mar-09 BNC.WT  -0.41 3.3 1 146.50% 0.3 $0.57 Bargain
Geovic Mining Corp 377903 14 1 GVCM.pk T.GMC   $5.00 1.53   27-Apr-12 GMC.WT.B  -3.47 4.94 1 63.20% 0.31 $0.92 Bargain
Nevsun Resources 64156L 13 5 NSU T.NSU   $3.25 2 NSUWF.pk 29-Jun-08 NSU.WT  -1.25 5.8 1 49.10% 0.345 $0.04 Very Overvalued
Sprott Molybdenum Part. Corp. 852067 11 5 SMPCF.pk T.MLY   $7.50 4.24   16-Apr-09 MLY.WT  -3.26 11.78 1 55.00% 0.36 $0.52 Undervalued
Bankers Petroleum 066286 11 3 BNKFF.pk T.BNK   $0.95 1.16   10-Nov-09 BNK.WT  0.21 3.14 1 89.10% 0.37 $0.66 Bargain
Iamgold (3) 459875 11 8 IAG T.IMG   $8.93 7.36 IAMOF.pk 12-Aug-08 IMG.WT  -1.57 7.73 2.381 57.00% 0.4 $0.45 Undervalued
Davie Yards 238681 11 8   T.DAV   $2.00 1.6   20-Feb-10 DAV.WT -0.4 4 1 35.00% 0.4 $0.04 Very Overvalued
M D N Inc 31943B 12 6   T.MDN   $1.00 1.01   14-Jan-09 MDN.WT  0.01 2.46 1 34.40% 0.41 $0.26 Overvalued
Etruscan Resources 29786L 14 4 ETRUF.pk T.EET   $4.00 2.17   2-Nov-10 EET.WT -1.83 4.72 1 44.80% 0.46 $0.64 Undervalued
European Minerals Corp G3192Y 11 8 EPMCF.pk T.EPM $1.20 $1.21 1.39   23-Dec-08 EPM.WT  0.18 2.96 1 50.50% 0.47 $0.32 Overvalued
Rusoro Mining 782227 13 6 RMLFF.pk V.RML   $4.00 1.58   29-Nov-12 RML.WT -2.42 3.22 1 47.90% 0.49 $0.88 Bargain
Salazar Resources 794007 11 2 SRLZF.pk V.SRL   $1.50 1.54   19-Mar-09 SRL.WT  0.04 3.08 1 87.90% 0.5 $0.59 Undervalued
Petro Rubiales Energy 71646Q 11 1 PEGGF.pk V.PEG   $1.30 1.25   12-Jul-12 PEG.WT -0.05 2.5 1 57.10% 0.5 $0.63 Undervalued
Colossus Minerals 19681L 20 8       $2.00 1.5   13-Feb-11 CSI.WT -0.5 2.78 1 35.00% 0.54 $0.28 Overvalued
European Minerals Corp G3192Y 14 2 EPMCF.pk T.EPM   $1.55 1.39 EPMJF.pk 21-Mar-11 EPM.WT.B  -0.16 2.57 1 50.50% 0.54 $0.48 Overvalued
Bankers Petroleum 066286 12 1 BNKFF.pk T.BNK   $0.90 1.16   1-Mar-12 BNK.WT.A  0.26 2.15 1 89.10% 0.54 $0.87 Bargain
Urbana 91707P 11 7 UBAA.pk T.URB.A   $3.75 3.65   11-Jan-09 URB.WT  -0.1 6.64 1 60.70% 0.55 $1.10 Bargain
European Minerals Corp G3192Y 12 6 EPMCF.pk T.EPM   $1.20 1.39 EPMWF.pk 11-Apr-10 EPM.WT.A  0.19 2.48 1 50.50% 0.56 $0.50 Overvalued
First Majestic Silver Corp 32076V 11 1 FRMSF.pk T.FR   $6.50 4.54 FMJSF.pk 10-Nov-08 FR.WT  -1.96 7.69 1 36.00% 0.59 $0.13 Very Overvalued
Yukon-Nevada Gold 98849Q 11 9 YNGFF.pk T.YNG   $3.00 1.48   20-Jun-12 YNG.WT -1.52 2.51 1 32.10% 0.59 $0.20 Very Overvalued
Ivanhoe Energy G5221G 11 7 IVAN.pk T.IE   $2.93 1.46 IVNWF.pk 15-May-11 IE.WT  -1.47 2.43 1 43.80% 0.6 $0.27 Very Overvalued
Minco Silver 60254C 12 6 MISVF.pk T.MSV   $3.45 3.95   18-May-08 MSV.WT  0.5 6.37 1 51.70% 0.62 $0.96 Bargain
Breakwater Resources 106902 15 8 BWLRF.ob T.BWR   $1.00 1.38 BWLWF.pk 28-Jan-09 BWR.WT  0.38 2.23 1 83.40% 0.62 $0.58 Fair Market Value
Urbana 91707P 12 5 UBAA.pk T.URB.A   $3.75 3.65   12-Jul-09 URB.WT.A  -0.1 5.62 1 60.70% 0.65 $1.36 Bargain
TSO3 Inc 873015 13 5   T.TOS   $3.00 2.4   9-Mar-09 TOS.WT  -0.6 3.69 1 28.80% 0.65 $0.34 Overvalued
Baja Mining Corp 05709R 11 1 BAJFF.pk T.BAJ   $1.15 1.53 BJMGF.pk 13-Apr-09 BAJ.WT  0.38 2.28 1 47.10% 0.67 $0.59 Overvalued
Uranium Focused 917001 12 5 UFEFF.pk T.UF-UN   $8.00 6.01   15-Dec-09 UF.WT -1.99 8.59 1 40.50% 0.7 $1.16 Bargain
Geovic Mining Corp U37397 11 1 GVCM.pk T.GMC   $3.00 1.53 GVICW.pk 6-Mar-12 GMC.WT.A  -1.47 2.19 1 63.20% 0.7 $1.03 Undervalued
Great Basin 45107L 11 8 GBN T.GBG   $3.50 3.2   17-Apr-09 GBG.WT  -0.3 4.51 1 53.60% 0.71 $0.60 Overvalued
Front Street Resource Perf. Fund 35902M 11 4   T.FRE-UN   $11.00 8.3   9-Nov-09 FRE.WT -2.7 10.92 1 28.20% 0.76 $1.09 Undervalued
Global Uranium 379462 11 2 GURAF.pk T.GUR   $10.25 5.14   30-Jun-10 GUR.WT  -5.11 6.76 1 46.80% 0.76 $0.80 Fair Market Value
Mega Uranium 58516W 12 0 MGAFF.pk T.MGA   $7.00 3.32   6-Jun-12 MGA.WT.A  -3.68 3.91 1 100.30% 0.85 $1.75 Bargain
Khan Resources 496902 13 1 KHRIF.pk T.KRI   $1.90 1.73   3-Aug-08 KRI.WT  -0.17 2.04 1 98.60% 0.85 $0.14 Very Overvalued
Dundee Precious Metals 265269 12 6 DPMLF.pk T.DPM   $15.00 6.15 DNPMF.pk 29-Jun-12 DPM.WT  -8.85 7.07 1 39.20% 0.87 $0.43 Very Overvalued
High River Gold Mines 42979J 15 6 HRIVF.pk T.HRG   $4.00 3.17   8-Nov-10 HRG.WT -0.83 3.52 1 42.70% 0.9 $1.03 Undervalued
Pinetree Capital 723330 12 2 PNPFF.pk T.PNP   $15.00 4.33 PNLDF.pk 16-Apr-12 PNP.WT  -10.67 4.66 1 78.00% 0.93 $1.72 Bargain
D P F India Opportunities Fund 26138Y 11 3   T.DPF-UN   $12.50 8.8   13-Aug-10 DPF.WT  -3.7 9.36 1 20.50% 0.94 $1.51 Bargain
Oilsands Canada Corp 678044 11 6   T.OCF   $10.25 7.82   31-Jul-10 OCF.WT  -2.43 8.15 1 26.50% 0.96 $0.94 Fair Market Value
Geovic Mining Corp 373686 12 0 GVCM.pk T.GMC   $2.75 1.53 GVCMW.pk 3-Nov-11 GMC.WT  -1.22 1.58 1 63.20% 0.97 $1.01 Fair Market Value
U S Gold 912023 11 6 UXG T.UXG $10.00 $10.07 3.42 UXGAW.pk 22-Feb-11 UXG.WT  -6.65 3.45 1 75.80% 0.99 $1.50 Bargain
Global Agribusiness Trust 37949D 11 5   T.AGB.UN   $10.00 9.8   30-Nov-10 AGB.WT -0.2 9.8 1 32.00% 1 $4.83 Bargain
Bear Creek Mining 07380N 14 6 BCEKF.pk V.BCM   $10.50 7.25   1-Aug-09 BCM.WT -3.25 7.25 1 29.10% 1 $0.95 Fair Market Value
C M P Gold Trust na   T.CMP-UN   $15.00 8.62   25-Jan-13 CMP.WT.B -6.38 7.91 1 32.60% 1.09 $1.46 Undervalued
C M P Gold Trust 125886 11 9   T.CMP-UN   $12.00 8.62   25-Jan-11 CMP.WT.A -3.38 7.91 1 32.60% 1.09 $1.21 Undervalued
Osisko Exploration 68827N 11 5 OSXLF.pk T.OSK   $7.90 5.98   15-Nov-09 OSK.WT -1.92 5.2 1 35.80% 1.15 $0.94 Overvalued
Mega Uranium 58516W 11 2 MGAFF.pk T.MGA   $6.00 3.32 MEGUF.pk 12-Feb-12 MGA.WT  -2.68 2.66 1 100.30% 1.25 $1.73 Undervalued
Labrador Iron Mines 505435 11 5   T.LIR   $5.00 5   3-Dec-09 LIR.WT 0 3.85 1 61.10% 1.3 $1.72 Undervalued
Mines Management (1) 603432 11 3 MGN T.MGT $5.75 $5.79 4.19   20-Apr-12 MGT.WT.U  -1.6 3.22 1 96.10% 1.3 $2.24 Bargain
Faircourt Gold Income 30376T 11 7   T.FGX   $10.00 9.24   30-Oct-09 FGX.WT -0.76 7 1 57.60% 1.32 $2.63 Bargain
Faircourt Gold Income 30376T 11 7   T.FGX   $10.00 9.24   31-May-10 FGX.WT -0.76 7 1 57.60% 1.32 $3.12 Bargain
Uranium Participation 917017 12 1 URPTF.pk T.U   $12.00 10.6 URPZF.pk 15-Sep-08 U.WT.A  -1.4 7.97 1 47.50% 1.33 $1.28 Fair Market Value
Eastern Platinum Limited 276855 11 1 ELRFF.pk T.ELR   $2.00 3.44   25-Apr-08 ELR.WT  1.44 2.46 1 36.30% 1.4 $1.42 Fair Market Value
New Gold Inc. 644535 12 2 NGD T.NGD   $15.00 6.65   28-Jun-17 NGD.WT.A  -8.35 4.43 1 79.60% 1.5 $2.53 Bargain
Baffinland Iron Mns Corp 056620 11 5 BIMGF.PK T.BIM   $5.50 4.13 BFIRF.pk 31-Jan-12 BIM.WT  -1.37 2.66 1 63.70% 1.55 $1.64 Fair Market Value
Distinction Group 254742 11 7   T.GD   $2.10 2.75   30-Sep-09 GD.WT 0.65 1.72 1 70.20% 1.6 $1.43 Overvalued
Markland AGF Precious Metals 570655 11 8   T.MPM   $10.25 9   10-Jul-10 MPM.WT  -1.25 5.29 1 41.40% 1.7 $1.80 Fair Market Value
Neo Material Tchnlgys Inc 64045Y 11 6 NEMFF.pk T.NEM   $2.50 4.11   31-Aug-08 NEM.WT  1.61 2.38 1 53.90% 1.73 $1.79 Fair Market Value
Eastern Platinum Limited 276855 12 9 ELRFF.pk T.ELR   $1.80 3.44 EPLUF.pk 28-Mar-09 ELR.WT.A  1.64 1.99 1 36.30% 1.73 $1.74 Fair Market Value
Grande Cache Coal Corp 38655X 11 3 GACHF.pk T.GCE   $1.60 3.6   11-Aug-08 GCE.WT.A  2 1.76 1 141.50% 2.05 $1.92 Fair Market Value
Silver Wheaton 828336 12 3 SLW T.SLW   $5.50 16.2 SLWAF.pk 30-Nov-09 SLW.WT.A  10.7 1.49 5 38.00% 2.17 $2.07 Fair Market Value
Metallica Resources 59125J 12 0 MRB T.MR   $3.10 5.1  MRBWF.pk 11-Dec-08 MR.WT  2 2.32 1 45.80% 2.2 $2.29 Fair Market Value
Silver Wheaton 828336 11 5 SLW T.SLW   $4.00 16.2 SLWWF.pk 5-Aug-09 SLW.WT  12.2 1.35 5 38.00% 2.4 $2.33 Fair Market Value
Endeavour Mining Cap G3040R 12 5 EDVMF.pk T.EDV   $5.50 8 EDVWF.pk 10-Nov-08 EDV.WT  2.5 2.91 1 48.00% 2.75 $2.72 Fair Market Value
Equinox Minerals 29445L 11 3 EQXMF.pk T.EQN   $2.30 5.5 EQMLF.pk 6-May-08 EQN.WT  3.2 1.72 1 60.50% 3.2 $2.72 Overvalued
Kinross  (3) 51818R 11 3 KGC T.K   $22.49 23.37 KGCAF.pk 7-Sep-11 K.WT.B  0.88 2.69 2.24871 42.40% 3.87 $5.73 Undervalued
Chesapeake Gold 165184 11 0 CHPGF.pk V.CKG   $8.00 6.75   23-Feb-12 CKG.WT  -1.25 1.62 1 55.80% 4.17 $4.02 Fair Market Value
NovaGold Resources 66987E 11 5 NG T.NG   $7.00 10.07 NGRWF.pk 1-Oct-08 NG.WT  3.07 2.24 1 36.60% 4.5 $3.94 Overvalued
Yamana Gold  (3)   98462Y 16 7 AUY T.YRI   $11.05 17.1 YMAGF.pk 17-Feb-10 YRI.WT.C 6.05 2.04 1.8416 49.90% 4.55 $4.26 Fair Market Value
North American Palladium Ltd. 656912 11 0 PAL T.PDL 5.05 $5.09 9.12 PAL-WT 11-Dec-09 PDL.WT 4.03 1.81 1 110.30% 5.05 $4.12 Overvalued
Denison Mines  (2) 248356 12 3 DMLCF.pk T.DML   $30.00 7.93   1-Mar-11 DML.WT.A