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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. | 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 | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.17 | 1-Dec-08 | -1.33 | 34 | LRG.WT | 1 | 134.2% | 0.005 | $0.01 | Bargain | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.65 | 20-Feb-09 | -6.35 | 106 | ECG.WT | 5 | 37.7% | 0.005 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.405 | 21-Mar-10 | -3.4 | 81 | IMR.WT.A | 1 | 50.8% | 0.005 | $0.00 | Very Overvalued | ||
| Strait Gold Corp | V.SRD | 86258R 11 6 | SAIDF.pk | V.SRD | $0.30 | 0.1 | 25-Apr-08 | -0.2 | 20 | SRD.WT | 1 | 118.5% | 0.005 | $0.00 | Very Overvalued | ||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.21 | 14-Feb-09 | -0.54 | 21 | ENR.WT | 1 | 149.7% | 0.01 | $0.05 | Bargain | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.22 | 20-Oct-08 | -0.63 | 22 | MIZ.WT.A | 1 | 152.3% | 0.01 | $0.04 | Bargain | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.78 | 26-Nov-08 | -6.97 | 178 | CSM.WT | 1 | 64.5% | 0.01 | $0.00 | Very Overvalued | |
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.3 | 9-May-10 | -0.6 | 15 | CMS.WT | 1 | 76.2% | 0.02 | $0.05 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.115 | 21-Nov-10 | -2.39 | 5.75 | ACX.WT | 1 | 113.1% | 0.02 | $0.02 | Fair Market Value | ||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | ARGTF.PK | V.AZA | $1.00 | 0.25 | 31-May-08 | -0.75 | 12.5 | AZA.WT | 1 | 106.4% | 0.02 | $0.00 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.55 | 4-Mar-09 | -7.7 | 10.33 | SMX.WT | 5 | 149.4% | 0.03 | $0.06 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.12 | 29-Dec-08 | -0.38 | 4 | GPE.WT | 1 | 193.3% | 0.03 | $0.04 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.115 | 22-Jun-09 | -0.54 | 3.83 | ACX.WT.A | 1 | 113.1% | 0.03 | $0.01 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.405 | 14-Sep-09 | -3.05 | 13.5 | IMR.WT | 1 | 50.8% | 0.03 | $0.00 | Very Overvalued | ||
| Palo Duro Energy | T.PAA | 69744M 11 5 | V.PDE | $0.50 | 0.08 | 23-Mar-09 | -0.42 | 2.67 | PDE.WT | 1 | 99.1% | 0.03 | $0.00 | Very Overvalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.24 | 10-Jul-09 | -0.41 | 8 | RDV.WT | 1 | 26.2% | 0.03 | $0.00 | Very Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.25 | 17-Aug-09 | -0.75 | 6.25 | DNR.WT | 1 | 88.1% | 0.04 | $0.02 | Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.2 | 6-Aug-08 | -0.7 | 5 | BDO.WT | 1 | 71.8% | 0.04 | $0.00 | Very Overvalued | ||
| 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 | 10.0% | 0.04 | $0.00 | Very Overvalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.19 | 10-Oct-10 | -0.05 | 4.22 | TRT.WT | 1 | 100.1% | 0.045 | $0.11 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 1.16 | 26-Sep-09 | -0.49 | 23.2 | RNZ.WT.B | 1 | 77.2% | 0.05 | $0.34 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.25 | 17-Jul-09 | -0.25 | 4.17 | VGD.WT | 1 | 97.3% | 0.06 | $0.07 | Undervalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.62 | 4-May-09 | -0.68 | 10.33 | ICX.WT | 1 | 66.7% | 0.06 | $0.06 | Fair Market Value | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.22 | 17-Oct-09 | -0.43 | 3.38 | HDG.WT | 1 | 96.5% | 0.065 | $0.05 | Overvalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.25 | 19-Jul-09 | -0.5 | 3.57 | RPM.WT | 1 | 112.8% | 0.07 | $0.06 | Overvalued | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.27 | 2-Nov-09 | -0.38 | 3.38 | TOR.WT | 1 | 106.5% | 0.08 | $0.09 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.49 | 17-Aug-11 | -5.91 | 29.29 | CCJ.WT.A | 1 | 33.0% | 0.085 | $0.05 | Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8 | 31-Oct-09 | -2.25 | 88.89 | GRE.WT | 1 | 31.5% | 0.09 | $0.83 | Bargain | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.75 | 24-Apr-09 | -1.05 | 8.33 | SRY.WT | 1 | 89.2% | 0.09 | $0.12 | Undervalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.38 | 31-Jul-09 | -0.52 | 4 | OYM.WT | 1 | 39.6% | 0.095 | $0.01 | Very Overvalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.35 | 30-Jun-10 | -0.71 | 3.5 | AVK.WT | 1 | 216.3% | 0.1 | $0.30 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1 | 14-Feb-09 | -3 | 10 | FXI.WT | 1 | 159.4% | 0.1 | $0.28 | Bargain | ||
| Primary Petroleum | V.PEG | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.475 | 18-Sep-09 | -0.88 | 4.75 | PIE.WT | 1 | 153.2% | 0.1 | $0.24 | Bargain | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | $6.88 | 6.49 | 19-May-08 | -0.39 | 64.9 | IMZ.WT | 1 | 25.3% | 0.1 | $0.22 | Bargain | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.91 | 18-Nov-08 | -1.34 | 9.1 | INV.WT | 1 | 93.3% | 0.1 | $0.08 | Overvalued | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.16 | 26-Jul-09 | -0.49 | 1.6 | MEB.WT | 1 | 163.4% | 0.1 | $0.07 | Overvalued | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.41 | 23-Mar-09 | -0.89 | 4.1 | BSK.WT | 1 | 102.6% | 0.1 | $0.05 | Overvalued | ||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.11 | 17-Nov-08 | -0.64 | 1.1 | ORR.WT | 1 | 82.1% | 0.1 | $0.00 | Very Overvalued | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.39 | 12-Feb-10 | -0.86 | 3.71 | P.WT | 1 | 176.3% | 0.105 | $0.26 | Bargain | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.45 | 12-Apr-09 | -1.05 | 4.29 | SWY.WT | 1 | 71.1% | 0.105 | $0.02 | Very Overvalued | ||
| C M P Gold Trust | T.CMP | na | T.CMP-UN | $15.00 | 0.33 | 25-Jan-13 | -14.67 | 3.14 | CMP.WT.B | 1 | 48.6% | 0.105 | $0.00 | Very Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 1.61 | 29-Jun-08 | -1.64 | 14.64 | NSU.WT | 1 | 54.5% | 0.11 | $0.01 | Very Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1.95 | 17-Mar-09 | -8.05 | 17.73 | MVG.WT | 1 | 42.9% | 0.11 | $0.00 | Very Overvalued | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.57 | 28-Aug-08 | -1.14 | 4.75 | SGA.WT | 1 | 68.9% | 0.12 | $0.00 | Very Overvalued | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.07 | 14-Jun-10 | -4.93 | 36.21 | CBB.WT | 1 | 47.6% | 0.14 | $0.58 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.2 | 12-Nov-10 | -1.8 | 56.55 | EPD.WT | 1 | 26.4% | 0.145 | $1.20 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.35 | 15-Jan-10 | -5.65 | 42.33 | ASF.WT | 1 | 48.6% | 0.15 | $0.63 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.26 | 30-Jun-09 | -5.74 | 41.73 | PME.WT | 1 | 54.2% | 0.15 | $0.51 | Bargain | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.37 | 18-Jul-12 | -0.63 | 2.47 | IV.WT | 1 | 63.0% | 0.15 | $0.11 | Overvalued | ||
| Peak Gold | V.PIE | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.58 | 3-Apr-12 | -0.92 | 3.74 | PIK.WT | 1 | 53.4% | 0.155 | $0.12 | Overvalued | |
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.6 | 26-Jul-09 | -2.15 | 10 | FT.WT | 1 | 36.8% | 0.16 | $0.01 | Very Overvalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.495 | 6-Jun-12 | -0.51 | 2.75 | AAB.WT | 1 | 70.1% | 0.18 | $0.21 | Undervalued | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.49 | 8-Feb-11 | -3.11 | 13.46 | CCJ.WT | 1 | 33.0% | 0.185 | $0.11 | Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.38 | 30-Jul-10 | -2.87 | 36.9 | FTF.WT | 1 | 48.1% | 0.2 | $1.63 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.38 | 30-Jan-09 | -2.87 | 36.9 | FTF.WT | 1 | 48.1% | 0.2 | $0.64 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.42 | 28-Dec-09 | -0.58 | 2.1 | AMR.WT | 1 | 168.6% | 0.2 | $0.27 | Undervalued | |||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.44 | 21-Jun-12 | -0.41 | 2.2 | TRX.WT | 1 | 56.2% | 0.2 | $0.14 | Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 1.19 | 31-May-09 | -2.81 | 5.67 | SRL.WT.A | 1 | 99.8% | 0.21 | $0.18 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.78 | 13-Mar-09 | -0.62 | 3.39 | BNC.WT | 1 | 88.0% | 0.23 | $0.15 | Overvalued | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9.25 | 28-Feb-11 | -1 | 37 | TCP.WT | 1 | 35.0% | 0.25 | $2.40 | Bargain | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.8 | 19-Dec-12 | -1.45 | 3.2 | ZAZ.WT | 1 | 162.0% | 0.25 | $0.71 | Bargain | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.9 | 26-Jan-09 | -7.23 | 31.6 | SKR.WT.A | 1 | 56.1% | 0.25 | $0.40 | Bargain | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 0.97 | 14-Jan-09 | -0.03 | 3.8 | MDN.WT | 1 | 42.3% | 0.255 | $0.16 | Overvalued | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 7.51 | 12-Aug-08 | -1.42 | 12.13 | IMG.WT | 2.381 | 54.0% | 0.26 | $0.31 | Undervalued | |
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.87 | 15-Jun-09 | -0.73 | 3 | ERD.WT | 1 | 78.0% | 0.29 | $0.16 | Overvalued | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.58 | 3-Apr-12 | -0.92 | 1.97 | PIK.WT | 1 | 53.4% | 0.295 | $0.12 | Very Overvalued | |
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 2 | 11-Dec-09 | -0.6 | 6.67 | EF.WT | 1 | 38.6% | 0.3 | $0.28 | Fair Market Value | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.61 | 25-Oct-08 | -1.39 | 5.37 | NSU.WT.A | 1 | 54.5% | 0.3 | $0.05 | Very Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.44 | 16-Apr-09 | -3.06 | 14.32 | MLY.WT | 1 | 52.5% | 0.31 | $0.37 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 1.19 | 19-Mar-09 | -0.31 | 3.72 | SRL.WT | 1 | 99.8% | 0.32 | $0.42 | Undervalued | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 3.29 | 18-May-08 | -0.16 | 10.28 | MSV.WT | 1 | 48.6% | 0.32 | $0.29 | Fair Market Value | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.22 | 27-Apr-12 | -3.78 | 3.81 | GMC.WT.B | 1 | 55.8% | 0.32 | $0.18 | Overvalued | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.4 | 20-Feb-10 | -0.6 | 4.24 | DAV.WT | 1 | 42.7% | 0.33 | $0.21 | Overvalued | |||
| Tembec | T.TMB | 87974D 11 8 | T.TMB | $12.00 | 3.32 | 29-Feb-12 | -8.68 | 9.49 | TMB.WT | 1 | 116.7% | 0.35 | $2.03 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.17 | 11-Jan-09 | -0.58 | 7.93 | URB.WT | 1 | 64.8% | 0.4 | $0.64 | Bargain | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.23 | 1.06 | 23-Dec-08 | -0.17 | 2.65 | EPM.WT | 1 | 39.8% | 0.4 | $0.11 | Very Overvalued | |
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 1.06 | 28-Jan-09 | 0.06 | 2.55 | BWR.WT | 1 | 92.3% | 0.415 | $0.40 | Fair Market Value | |
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.55 | 29-Nov-12 | -2.45 | 3.52 | RML.WT | 1 | 92.7% | 0.44 | $0.89 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.17 | 12-Jul-09 | -0.58 | 7.04 | URB.WT.A | 1 | 64.8% | 0.45 | $0.85 | Bargain | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 8.61 | 2-Oct-08 | -0.09 | 19.13 | EOS.WT | 1 | 20.5% | 0.45 | $0.62 | Undervalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.7 | 30-Jun-10 | -5.55 | 10.22 | GUR.WT | 1 | 35.8% | 0.46 | $0.20 | Very Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.36 | 2-Nov-10 | -1.64 | 4.87 | EET.WT | 1 | 39.2% | 0.485 | $0.30 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.06 | 21-Mar-11 | -0.49 | 2.16 | EPM.WT.B | 1 | 39.8% | 0.49 | $0.21 | Very Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.06 | 11-Apr-10 | -0.14 | 2.14 | EPM.WT.A | 1 | 39.8% | 0.495 | $0.23 | Very Overvalued | |
| Petro Rubiales Energy | T.PDL | 71646Q 11 1 | PEGGF.pk | V.PEG | $1.30 | 1.25 | 12-Jul-12 | -0.05 | 2.5 | PEG.WT | 1 | 57.1% | 0.5 | $0.63 | Undervalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.35 | 25-Mar-10 | -2.65 | 8.7 | FR.WT.A | 1 | 41.0% | 0.5 | $0.48 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.35 | 10-Nov-08 | -2.15 | 8.7 | FR.WT | 1 | 41.0% | 0.5 | $0.13 | Very Overvalued | |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 1.96 | 9-Mar-09 | -1.04 | 3.92 | TOS.WT | 1 | 31.8% | 0.5 | $0.05 | Very Overvalued | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.32 | 19-Apr-09 | 0.17 | 2.49 | BAJ.WT | 1 | 74.8% | 0.53 | $0.50 | Fair Market Value | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.3 | 10-Nov-09 | 0.35 | 2.41 | BNK.WT | 1 | 68.4% | 0.54 | $0.62 | Undervalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.22 | 6-Mar-12 | -1.78 | 2.1 | GMC.WT.A | 1 | 55.8% | 0.58 | $0.29 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.22 | 3-Nov-11 | -1.53 | 2.03 | GMC.WT | 1 | 55.8% | 0.6 | $0.29 | Very Overvalued | |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.54 | 15-Dec-09 | -2.46 | 8.52 | UF.WT | 1 | 39.1% | 0.65 | $0.64 | Fair Market Value | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | $2.00 | 1.9 | 13-Feb-11 | -0.1 | 2.79 | CSI.WT | 1 | 112.6% | 0.68 | $1.30 | Bargain | ||||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | $11.00 | 7.62 | 9-Nov-09 | -3.38 | 10.58 | FRE.WT | 1 | 49.7% | 0.72 | $1.21 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.3 | 1-Mar-12 | 0.4 | 1.81 | BNK.WT.A | 1 | 68.4% | 0.72 | $0.83 | Undervalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.6 | 20-Jun-12 | -1.4 | 2.19 | YNG.WT | 1 | 41.3% | 0.73 | $0.33 | Very Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.29 | 3-Aug-08 | -0.61 | 1.74 | KRI.WT | 1 | 75.8% | 0.74 | $0.12 | Very Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.6 | 17-Apr-09 | 0.1 | 4.8 | GBG.WT | 1 | 69.6% | 0.75 | $1.16 | Bargain | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 7.8 | 13-Aug-10 | -4.7 | 10.4 | DPF.WT | 1 | 24.4% | 0.75 | $0.34 | Very Overvalued | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.14 | 16-Apr-12 | -11.86 | 4.03 | PNP.WT | 1 | 95.1% | 0.78 | $1.34 | Bargain | |
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.24 | 2.41 | 22-Feb-11 | -7.83 | 3.05 | UXG.WT | 1 | 60.8% | 0.79 | $0.24 | Very Overvalued |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.29 | 6-Mar-10 | -1.11 | 4.11 | CHQ.WT | 1 | 52.6% | 0.8 | $0.75 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.76 | 15-May-11 | -1.17 | 2.2 | IE.WT | 1 | 75.6% | 0.8 | $0.74 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 2.94 | 8-Nov-10 | -1.06 | 3.59 | HRG.WT | 1 | 57.9% | 0.82 | $0.93 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.13 | 6-Jun-12 | -4.87 | 2.51 | MGA.WT.A | 1 | 143.2% | 0.85 | $1.67 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 3.06 | GD.WT | 1 | 81.4% | 0.85 | $1.27 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.13 | 12-Feb-12 | -3.87 | 2.24 | MGA.WT | 1 | 143.2% | 0.95 | $1.65 | Bargain | |
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.95 | 15-Nov-09 | -2.95 | 5 | OSK.WT | 1 | 46.8% | 0.99 | $0.60 | Overvalued | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 9.35 | 30-Nov-10 | -0.65 | 9.35 | AGB.WT | 1 | 28.3% | 1 | $2.01 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.19 | 31-Jul-10 | -3.06 | 7.19 | OCF.WT | 1 | 35.1% | 1 | $0.98 | Fair Market Value | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.35 | 3-Dec-09 | -0.65 | 3.99 | LIR.WT | 1 | 51.3% | 1.09 | $1.10 | Fair Market Value | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 9.2 | 31-May-10 | -0.8 | 8.14 | FGX.WT | 1 | 41.7% | 1.13 | $2.36 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 9.2 | 30-Oct-09 | -0.8 | 8.14 | FGX.WT | 1 | 41.7% | 1.13 | $1.96 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.34 | 25-Jan-11 | -4.66 | 6.12 | CMP.WT.A | 1 | 48.6% | 1.2 | $1.56 | Undervalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.44 | 31-Jan-12 | -2.06 | 2.84 | BIM.WT | 1 | 38.0% | 1.21 | $0.70 | Overvalued | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.2 | 25-Apr-08 | 1.2 | 2.58 | ELR.WT | 1 | 56.4% | 1.24 | $1.22 | Fair Market Value | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.86 | 15-Sep-08 | -2.14 | 7.89 | U.WT.A | 1 | 49.9% | 1.25 | $0.91 | Overvalued | |
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 13.6 | 28-Feb-12 | 11 | 10.71 | CNM.WT | 1 | 258.3% | 1.27 | $13.55 | Bargain | |||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.14 | 23-Oct-12 | -3.36 | 2.24 | PNP.WT.A | 1 | 95.1% | 1.4 | $1.95 | Undervalued | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.89 | 31-Aug-08 | 1.39 | 2.74 | NEM.WT | 1 | 35.9% | 1.42 |