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| (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 | |||
| Added Capital | V.LS | 00652R 11 9 | V.LS | LS.WT | 29-Nov-09 | $0.52 | nt | 2 | 0.3 | -0.22 | 222.90% | 0 | $0.13 | No Trades Yet | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | ZAZ.WT | 19-Dec-12 | $2.25 | nt | 1 | 1.6 | -0.65 | 25.00% | 0 | $0.29 | No Trades Yet | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 40 | 1 | 0.2 | -1.3 | 133.20% | 0.005 | $0.01 | Bargain | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 57.6 | 5 | 2.88 | -6.12 | 43.00% | 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 | 17.33 | 1 | 0.26 | -2.34 | 243.30% | 0.015 | $0.25 | Bargain | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | GLECW.pk | CSM.WT | 26-Nov-08 | $8.75 | 86.67 | 1 | 1.3 | -7.45 | 91.00% | 0.015 | $0.01 | Overvalued | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 28 | 1 | 0.42 | -0.43 | 163.70% | 0.015 | $0.16 | Bargain | |||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 10.67 | 1 | 0.16 | -0.14 | 184.30% | 0.015 | $0.04 | Bargain | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 9.25 | 1 | 0.185 | -0.57 | 72.20% | 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 | 20.5 | 1 | 0.41 | -3.39 | 50.00% | 0.02 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 252.5 | 1 | 5.05 | -6.95 | 50.50% | 0.02 | $0.00 | Very Overvalued | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 8.8 | 1 | 0.22 | -2.28 | 100.60% | 0.025 | $0.04 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 2.8 | 1 | 0.07 | -0.43 | 183.40% | 0.025 | $0.02 | Overvalued | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 04-Mar-09 | $9.25 | 13.67 | 5 | 2.05 | -7.2 | 182.50% | 0.03 | $0.17 | Bargain | ||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | 4.86 | 1 | 0.17 | -2.08 | 49.00% | 0.035 | $0.00 | Very Overvalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 3.75 | 1 | 0.15 | -0.35 | 139.70% | 0.04 | $0.04 | Fair Value | |||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | 9.56 | 1 | 0.43 | -0.57 | 66.10% | 0.045 | $0.00 | Very Overvalued | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 9.11 | 1 | 0.41 | -3.04 | 50.00% | 0.045 | $0.00 | Very Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 3.8 | 1 | 0.19 | -0.71 | 101.30% | 0.05 | $0.00 | Very Overvalued | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 5.18 | 1 | 0.285 | -0.37 | 98.90% | 0.055 | $0.08 | Undervalued | |||
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF | C.CALS | CALS.W | 29-Feb-08 | $0.25 | 6.5 | 1 | 0.39 | 0.14 | 281.60% | 0.06 | $0.21 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | 2.67 | 1 | 0.16 | -0.08 | 102.70% | 0.06 | $0.09 | Bargain | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 5.85 | 1 | 0.38 | -0.62 | 86.20% | 0.065 | $0.07 | Fair Value | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 10.71 | 1 | 0.75 | -0.96 | 74.80% | 0.07 | $0.03 | Very Overvalued | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 5 | 1 | 0.35 | -0.4 | 124.60% | 0.07 | $0.14 | Bargain | |||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 30.57 | 1 | 2.14 | -0.36 | 89.70% | 0.07 | $0.04 | Overvalued | |||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 2.75 | 1 | 0.22 | -0.43 | 100.60% | 0.08 | $0.04 | Very Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 3.82 | 1 | 0.325 | -0.18 | 73.70% | 0.085 | $0.08 | Fair Value | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 12.5 | 1 | 1.25 | -2.75 | 219.90% | 0.1 | $0.75 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 9.1 | 1 | 0.91 | -1.34 | 60.00% | 0.1 | $0.02 | Very Overvalued | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 3 | 1 | 0.3 | -0.35 | 133.80% | 0.1 | $0.14 | Undervalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | ORR.WT | 17-Nov-08 | $0.75 | 1.5 | 1 | 0.15 | -0.6 | 79.70% | 0.1 | $0.00 | Very Overvalued | ||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 107.27 | 1 | 11.8 | -0.3 | 130.00% | 0.11 | $0.43 | Bargain | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 3.38 | 1 | 0.44 | -0.46 | 74.00% | 0.13 | $0.08 | Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 3.77 | 1 | 0.49 | -0.86 | 82.50% | 0.13 | $0.08 | Overvalued | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 5.77 | 1 | 0.75 | -1.05 | 58.70% | 0.13 | $0.04 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 15.71 | 1 | 2.2 | -6.2 | 46.30% | 0.14 | $0.14 | Fair Value | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 5.03 | 1 | 0.73 | -0.57 | 118.70% | 0.145 | $0.28 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 50.13 | 1 | 7.52 | -4.48 | 65.80% | 0.15 | $1.90 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 3.2 | 1 | 0.48 | -0.58 | 73.70% | 0.15 | $0.13 | Overvalued | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3.2 | 1 | 0.48 | -0.82 | 104.90% | 0.15 | $0.10 | Overvalued | |||
| Creston Moly | V.CMS | 22626N 11 5 | V.CMS | CMS.WT | 09-May-10 | $0.90 | nt | 1 | 0.44 | nt | 98.10% | 0.15 | $0.18 | Undervalued | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 7.4 | 1 | 1.11 | -0.49 | 68.50% | 0.15 | $0.11 | Overvalued | |||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 15.4 | 1 | 2.31 | -7.69 | 58.40% | 0.15 | $0.01 | Very Overvalued | ||
| RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 3.93 | 1 | 0.59 | -0.66 | 180.60% | 0.15 | $0.44 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 37.16 | 1 | 5.76 | -4.24 | 47.30% | 0.155 | $0.88 | Bargain | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.06 | 1 | 0.35 | -0.3 | 88.90% | 0.17 | $0.11 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 2.26 | 1 | 0.43 | -0.22 | 66.70% | 0.19 | $0.11 | Overvalued | |||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 2.72 | 1 | 0.53 | -0.97 | 71.20% | 0.195 | $0.18 | Fair Value | |||
| Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 2.2 | 1 | 0.44 | -0.41 | 102.40% | 0.2 | $0.29 | Undervalued | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 3.02 | 1 | 0.62 | -0.88 | 105.80% | 0.205 | $0.15 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 8.98 | 1 | 2.2 | -3.4 | 46.30% | 0.245 | $0.22 | Fair Value | ||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 10 | 1 | 2.5 | -1.5 | 126.60% | 0.25 | $1.14 | Bargain | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 3.22 | 1 | 0.87 | -0.53 | 158.80% | 0.27 | $0.46 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 2.44 | 1 | 0.66 | -0.34 | 88.40% | 0.27 | $0.41 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 2.85 | 1 | 0.84 | -0.11 | 54.80% | 0.295 | $0.24 | Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | EF.WT | 11-Dec-09 | $2.60 | 6.07 | 1 | 1.82 | -0.78 | 49.90% | 0.3 | $0.34 | Undervalued | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | 28.17 | 1 | 8.45 | -0.25 | 32.80% | 0.3 | $0.99 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | EPD.WT | 12-Nov-10 | $10.00 | 30 | 1 | 9 | -1 | 44.90% | 0.3 | $2.79 | Bargain | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 3.13 | 1 | 0.94 | -0.06 | 73.80% | 0.3 | $0.27 | Fair Value | |||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.43 | 1 | 0.84 | -0.06 | 54.80% | 0.345 | $0.39 | Undervalued | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 24.71 | 1 | 8.65 | -1.6 | 63.10% | 0.35 | $3.23 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 24.71 | 1 | 8.65 | -1.6 | 63.10% | 0.35 | $1.86 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | GRE.WT | 31-Oct-09 | $10.25 | 25.36 | 1 | 9.13 | -1.12 | 25.00% | 0.36 | $1.13 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 18.65 | 1 | 6.9 | -5.1 | 56.90% | 0.37 | $0.85 | Bargain | |||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.WT | 13-Mar-08 | $12.36 | 18.32 | 1 | 6.96 | -5.4 | 75.30% | 0.38 | $0.05 | Very Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.63 | 1 | 1.05 | -0.55 | 70.00% | 0.4 | $0.23 | Overvalued | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 8.5 | 1 | 3.4 | -0.05 | 72.90% | 0.4 | $0.60 | Bargain | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 4.51 | 1 | 2.03 | -1.72 | 51.70% | 0.45 | $0.19 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 5.11 | 1 | 2.3 | -0.95 | 64.80% | 0.45 | $0.17 | Very Overvalued | |
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 3.52 | 1 | 1.69 | -3.31 | 133.10% | 0.48 | $1.26 | Bargain | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 13.92 | 1 | 6.96 | -8.17 | 75.30% | 0.5 | $0.69 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 03-Dec-09 | $5.00 | 7.38 | 1 | 3.91 | -1.09 | 51.10% | 0.53 | $0.88 | Bargain | |||
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | $1.30 | 2.64 | 1 | 1.4 | 0.1 | 68.20% | 0.53 | $0.84 | Bargain | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 4.26 | 1 | 2.3 | -0.7 | 64.80% | 0.54 | $0.35 | Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.16 | 1 | 2.29 | -1.71 | 72.20% | 0.55 | $0.79 | Undervalued | |||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 7.72 | 1 | 4.4 | -3.1 | 53.00% | 0.57 | $0.41 | Overvalued | |||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 10 | 1 | 6 | -0.88 | 18.50% | 0.6 | $0.06 | Very Overvalued | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.5 | 1 | 1.5 | -1.43 | 67.10% | 0.6 | $0.49 | Overvalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 4.79 | 1 | 2.92 | -1.08 | 52.10% | 0.61 | $0.83 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.18 | 2.28 | 1 | 1.48 | 0.3 | 58.70% | 0.65 | $0.51 | Overvalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 4.69 | 1 | 3.05 | -0.45 | 85.20% | 0.65 | $1.06 | Bargain | ||
| First Majestic Silver Corp | TO.FR | 32076V 11 1 | FRMSF.pk | T.FR | FR.WT | 10-Nov-08 | $6.50 | 7.07 | 1 | 4.74 | -1.76 | 40.50% | 0.67 | $0.28 | Very Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 1.97 | 1 | 1.48 | -0.07 | 58.70% | 0.75 | $0.65 | Overvalued | |
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 09-Nov-09 | $11.00 | 13.93 | 1 | 10.45 | -0.55 | 41.00% | 0.75 | $2.47 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 3.33 | 1 | 2.5 | 1 | 126.60% | 0.75 | $1.62 | Bargain | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 2.08 | 1 | 1.56 | -1.44 | 48.40% | 0.75 | $0.41 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 1.87 | 1 | 1.48 | 0.28 | 58.70% | 0.79 | $0.67 | Overvalued | |
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 2 | 1 | 1.58 | -0.32 | 109.80% | 0.79 | $0.43 | Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 4.62 | 2.381 | 8.8 | -0.13 | 52.00% | 0.8 | $0.62 | Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 2.01 | 1 | 1.69 | 0.69 | 69.90% | 0.84 | $0.85 | Fair Value | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | PDL.WT | 11-Dec-09 | 5.05 | $4.98 | 4.7 | 1 | 3.95 | -1.03 | 77.30% | 0.84 | $1.45 | Bargain |
| Bear Creek Mining | V.BCM | 07380N 14 6 | V.BCM | BCM.WT | 01-Aug-09 | $10.50 | 8.61 | 1 | 7.75 | -2.75 | 30.00% | 0.9 | $0.54 | Overvalued | |||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 1.88 | 1 | 1.69 | -1.31 | 133.10% | 0.9 | $1.34 | Undervalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.88 | 1 | 1.77 | 0.62 | 36.20% | 0.94 | $0.72 | Overvalued | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $9.86 | 3.49 | 1 | 3.32 | -6.54 | 76.20% | 0.95 | $0.90 | Fair Value | |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 2.93 | 1 | 2.93 | -0.07 | 65.20% | 1 | $0.85 | Overvalued | |||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 2.61 | 1 | 2.79 | 0.79 | 41.80% | 1.07 | $0.84 | Overvalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 4.63 | 1 | 5.05 | -9.95 | 50.50% | 1.09 | $2.19 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 3.09 | 1 | 3.4 | -3.6 | 67.10% | 1.1 | $1.36 | Undervalued | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.47 | 1 | 2.79 | 0.99 | 41.80% | 1.13 | $1.17 | Fair Value | ||
| Osisko Exploration | T.OSK | 68827N 11 5 | T.OSK | OSK.WT | 15-Nov-09 | $7.90 | 5.09 | 1 | 6.11 | -1.79 | 35.30% | 1.2 | $0.79 | Overvalued | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 3.65 | 1 | 4.38 | -10.62 | 68.40% | 1.2 | $1.23 | Fair Value | ||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 4.41 | 1 | 5.29 | 1.54 | 41.80% | 1.2 | $1.90 | Bargain | |||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 4.98 | 1 | 6.03 | -4.22 | 73.30% | 1.21 | $1.95 | Bargain | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 1.39 | 1 | 1.69 | -1.06 | 133.10% | 1.22 | $1.31 | Fair Value | |
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 7.16 | 1 | 8.95 | -1.05 | 83.20% | 1.25 | $4.33 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 7.16 | 1 | 8.95 | -1.05 | 83.20% | 1.25 | $3.76 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 7.68 | 1 | 9.6 | -0.4 | 35.90% | 1.25 | $2.71 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 7.25 | 1 | 9.5 | -3 | 24.30% | 1.31 | $0.94 | Overvalued | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 3.92 | 1 | 5.29 | 1.54 | 41.80% | 1.35 | $2.07 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 6.72 | 1 | 9.74 | -0.51 | 48.20% | 1.45 | $3.19 | Bargain | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 4.84 | 1 | 7.26 | -7.74 | 26.30% | 1.5 | $0.49 | Very Overvalued | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | T.UF-UN | UF.WT | 15-Dec-09 | $8.00 | 4.7 | 1 | 7.05 | -0.95 | 33.20% | 1.5 | $1.20 | Overvalued | |||
| Mines Management (1) | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.67 | 2.55 | 1 | 4.03 | -1.64 | 84.00% | 1.58 | $2.38 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 2.14 | 1 | 3.4 | -2.6 | 67.10% | 1.59 | $1.40 | Overvalued | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | MPM.WT | 10-Jul-10 | $10.25 | 5.78 | 1 | 9.25 | -1 | 40.40% | 1.6 | $2.38 | Undervalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.67 | 1 | 4.4 | -1.1 | 75.20% | 1.65 | $2.41 | Undervalued | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | GD.WT | 30-Sep-09 | $2.10 | 2.13 | 1 | 3.94 | 1.84 | 68.10% | 1.85 | $2.30 | Undervalued | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 5.41 | 1 | 11.09 | -0.91 | 41.80% | 2.05 | $1.34 | Overvalued | |
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.18 | 1 | 5.23 | 2.13 | 71.20% | 2.4 | $2.57 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.44 | 5 | 17.65 | 12.15 | 73.60% | 2.45 | $2.63 | Fair Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 1.89 | 1 | 5.1 | 2.6 | 34.50% | 2.7 | $2.68 | Fair Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 1.3 | 5 | 17.65 | 13.65 | 73.60% | 2.72 | $2.82 | Fair Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | $11.05 |
