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 Prices as of October 26, 2007

 
                                   
                                   
COMPANY NAME Cdn Insider   Link to Yahoo                 Stocks in  1 Month      
(click on the company name for  Latest    U. S.   U. S. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
number of warrants trading, Insider 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  
Futura Loyalty Group V.FUT 373686 11 2   V.FUT   FUT.WT  01-Jan-08   $1.10 11 1 0.055 -1.05 138.2 0.005 $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 41 1 0.41 -1.59 61.8 0.01 $0.00 Very Overvalued
Tiomin Resources T.TIO 887901 17 1 TMIRF.pk T.TIO   TIO.WT  07-Dec-07   $0.37 12.5 1 0.125 -0.25 79 0.01 $0.00 Very Overvalued
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 40.13 5 3.01 -5.99 42.1 0.015 $0.00 Very Overvalued
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 34.67 1 0.52 -2.93 66.4 0.015 $0.01 Overvalued
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  01-Dec-08   $1.50 14.67 1 0.22 -1.28 65.3 0.015 $0.00 Very Overvalued
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 11 1 0.22 -0.43 109.2 0.02 $0.06 Bargain
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 4.6 1 0.115 -0.39 35.9 0.025 $0.00 Very Overvalued
Yellow Pages Income Fund T.YLO 985569 13 6 YLWPF.pk T.YLO-UN   YLO.WT  14-Dec-07   $17.50 570 1 14.25 -3.25 23.1 0.025 $0.00 Very Overvalued
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 7.33 1 0.22 -2.28 109.2 0.03 $0.06 Bargain
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  06-Aug-08   $0.90 5.17 1 0.155 -0.75 177.6 0.03 $0.03 Fair Value
Energentia Resources V.ENR 29268P 11 8   V.ENR   ENR.WT  14-Feb-09   $0.75 6.5 1 0.195 -0.56 109 0.03 $0.03 Fair Value
M A C C's Sustainable  T.MYT.UN 55266Q 12 1   T.MYT.UN   MYT.wt.a 13-Dec-07   $8.00 266.67 1 8 0 51.2 0.03 $0.61 Bargain
Mesa Uranium Corp V.MZU 59066W 11 4 MSAUF.pk V.MZU   MZU.WT  21-Dec-07   $0.75 11.67 1 0.35 -0.4 83.6 0.03 $0.00 Very Overvalued
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 14.33 1 0.43 -0.22 75.1 0.03 $0.12 Bargain
Glencairn Gold Corp T.GGG 379462 11 2 GLE T.GGG GLECW.pk GGG.WT  26-Nov-08   $1.25 7 1 0.245 -1.01 130.5 0.035 $0.04 Undervalued
Gold Point Energy Corp V.GPE 380956 17 7   V.GPE   GPE.WT  29-Dec-08   $0.50 8.57 1 0.3 -0.2 115.9 0.035 $0.11 Bargain
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 5.43 1 0.19 -2.06 75.4 0.035 $0.00 Very Overvalued
Canadian Income Mgmt Tr T.CNM 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 8.88 1 0.355 -2.25 153.6 0.04 $0.27 Bargain
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 9.08 1 0.59 -0.26 38.8 0.065 $0.03 Very Overvalued
Redcorp Ventures T.RDV 757268 16 4   T.RDV   RDV.WT  10-Jul-09   $0.65 3.43 1 0.24 -0.41 47.4 0.07 $0.01 Very Overvalued
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  04-Mar-09   $9.25 7.47 5 2.8 -6.45 178.1 0.075 $0.29 Bargain
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 11.88 1 0.95 -1.3 74.3 0.08 $0.08 Fair Value
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD   NGD.WT  29-Feb-08   $12.00 81.13 1 6.49 -5.51 66.1 0.08 $0.09 Undervalued
Strait Gold Corp V.SRD 86258R 11 6   V.SRD   SRD.WT  25-Apr-08   $0.30 3.53 1 0.3 0 82.6 0.085 $0.07 Overvalued
RailPower T.P 750758 11 2   T.P   P.WT  12-Feb-10   $1.25 3 1 0.27 -0.98 113.5 0.09 $0.09 Fair Value
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 20 1 1.9 -8.1 48.8 0.095 $0.00 Very Overvalued
Fralex Therapeutics Inc V.FXI 49381E 11 3    V.FXI   FXI.WT  14-Feb-09   $4.00 4.6 1 0.46 -3.54 128.6 0.1 $0.06 Overvalued
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.7 1 0.17 -0.58 135.4 0.1 $0.03 Very Overvalued
Visible Gold Mines V.VGD 92834E 11 6   V.VGD   VGD.WT  17-Jul-09   $0.50 2.8 1 0.28 -0.22 111 0.1 $0.12 Undervalued
I M A Exploration V.IMR 450913 11 6 IMR V.IMR   IMR.WT.A  21-Mar-10   $3.80 4.73 1 0.52 -3.28 66.4 0.11 $0.02 Very Overvalued
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 4.52 1 0.52 -0.43 37 0.115 $0.03 Very Overvalued
Primary Petroleum V.PIE 74161X 11 5   V.PIE   PIE.WT  18-Sep-09   $1.35 5.5 1 0.66 -0.69 64.1 0.12 $0.11 Fair Value
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 3.33 1 0.40 -0.35 105.1 0.12 $0.15 Undervalued
Dynamite Resources V.DNR 26806Q 11 1   V.DNR   DNR.WT  17-Aug-09   $1.00 3.68 1 0.46 -0.54 44.6 0.125 $0.02 Very Overvalued
Blue Sky Uranium V.BSK 096049 11 9   V.BSK   BSK.WT  23-Mar-09   $1.30 4.08 1 0.53 -0.77 108.4 0.13 $0.14 Fair Value
Bankers Petroleum T.BNK 066286 12 1   T.BNK   BNK.WT.A  01-Mar-12   $0.90 3.71 1 0.52 -0.38 37 0.14 $0.10 Overvalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 6.79 1 0.95 -0.85 73 0.14 $0.17 Undervalued
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  02-Nov-09   $0.65 3.06 1 0.49 -0.16 47.9 0.16 $0.10 Overvalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 5.24 1 0.89 -0.82 54.4 0.17 $0.03 Very Overvalued
High Desert Gold Corp T.HDG 42965Y 11 8   T.HDG   HDG.WT 17-Oct-09   $0.65 2.61 1 0.47 -0.18 39.1 0.18 $0.06 Very Overvalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 2.83 1 0.51 -0.39 61.2 0.18 $0.09 Very Overvalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 3 1 0.6 -0.46 47.9 0.2 $0.10 Very Overvalued
Bioniche Life Sciences Inc  T.BNC 09063P 12 5   T.BNC   BNC.WT  13-Mar-09   $1.40 3.65 1 0.73 -0.67 160.5 0.2 $0.40 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 44.75 1 8.95 -1.3 37.5 0.2 $2.23 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 44.75 1 8.95 -1.3 37.5 0.2 $1.26 Bargain
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  04-May-09   $1.30 4 1 0.8 -0.5 63.6 0.2 $0.14 Overvalued
Copernican British Banks Fund T.CBB 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 40.47 1 8.7 -1.3 55.9 0.215 $3.03 Bargain
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 38.14 1 8.39 -3.61 41.5 0.22 $1.33 Bargain
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 11.09 1 2.44 -1.01 73.8 0.22 $0.27 Undervalued
Terrane Metals T.TRX 88103A 11 6   V.TRX   TRX.WT  21-Jun-12   $0.85 2.18 1 0.48 -0.37 85.3 0.22 $0.28 Undervalued
Coalcorp Mining T.CCJ 190135 13 7 CCJFF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 12.56 1 3.14 -5.26 132 0.25 $2.24 Bargain
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 7.2 1 1.8 -1.45 56.3 0.25 $0.06 Very Overvalued
Peak Gold V.PIK 70468J 11 4   V.PIK   PIK.WT  03-Apr-12   $1.50 2.49 1 0.71 -0.79 71.9 0.285 $0.31 Fair Value
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 2.85 1 0.84 -0.66 66.7 0.295 $0.14 Very Overvalued
Ivory Energy V.IV 46589L 11 3   V.IV   IV.WT  18-Jul-12   $1.00 2.35 1 0.73 -0.27 42.2 0.31 $0.24 Overvalued
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.14 1 1.8 -1.2 56.3 0.35 $0.14 Very Overvalued
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  09-Mar-09   $3.00 5.69 1 2.05 -0.95 33.2 0.36 $0.11 Very Overvalued
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 14.49 1 5.65 -1.23 25.4 0.39 $0.12 Very Overvalued
Grande Cache Coal Corp T.GCE 38655X 11 3   T.GCE   GCE.WT.A  11-Aug-08   $1.60 4 1 1.6 0 89.9 0.4 $0.52 Undervalued
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.9 1 1.16 0.16 52.6 0.4 $0.37 Fair Value
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 4.93 1 2.22 -1.53 47.6 0.45 $0.25 Overvalued
Salazar Resources V.SRL 794007 11 2   V.SRL   SRL.WT  19-Mar-09   $1.50 5.32 1 2.66 1.16 97.8 0.5 $1.63 Bargain
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 2.75 1 1.4 -0.2 77.5 0.51 $0.51 Fair Value
Sentry Select Primary Metals T.PME 81733D 11 3   T.PME   PME.WT  30-Jun-09   $12.00 15.45 1 8.19 -3.81 18.3 0.53 $0.11 Very Overvalued
Geovic Mining Corp V.GMC 377903 14 1 GVCM.pk V.GMC   GMC.WT.B  27-Apr-12   $5.00 3.79 1 2.35 -2.65 47.4 0.62 $0.54 Overvalued
Coalcorp Mining T.CCJ 190135 11 1 CCJFF.pk T.CCJ   CCJ.WT  08-Feb-11   $5.60 4.98 1 3.14 -2.46 132 0.63 $2.25 Bargain
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.15 2.23 1 1.74 0.59 56.6 0.78 $0.76 Fair Value
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE   IE.WT  15-May-11   $2.93 2.92 1 2.28 -0.65 65.8 0.78 $1.02 Undervalued
First Majestic Silver Corp V.FR 32076V 11 1 FRMSF.pk V.FR   FR.WT  10-Nov-08   $6.50 5.33 1 4.26 -2.24 50.1 0.8 $0.35 Very Overvalued
Urbana T.URB 91707P 12 5   T.URB   URB.WT.A  12-Jul-09   $3.75 5.28 1 4.22 0.47 53.4 0.8 $1.47 Bargain
Urbana T.URB 91707P 11 7   T.URB   URB.WT  11-Jan-09   $3.75 5.02 1 4.22 0.47 53.4 0.84 $1.28 Bargain
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 3.9 1 3.35 -0.15 45 0.86 $0.76 Overvalued
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2 1 1.74 0.19 56.6 0.87 $0.85 Fair Value
Iamgold T.IMG 459875 11 8 IAG T.IMG   IMG.WT  12-Aug-08   $8.93 3.93 1 8.33 -0.6 33.8 0.89 $0.38 Very Overvalued
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 1.93 1 1.74 0.54 56.6 0.9 $0.89 Fair Value
Kinross T.K 496902 15 6 KGC T.K KRSGF.pk K.WT  05-Dec-07   $15.00 6.41 3 17.69 2.69 48.9 0.92 $0.99 Fair Value
Geovic Mining Corp V.GMC U37397 11 1 GVCM.pk V.GMC   GMC.WT.A  06-Mar-12   $3.00 2.4 1 2.35 -0.65 47.4 0.98 $0.87 Overvalued
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5   T.MLY   MLY.WT  16-Apr-09   $7.50 5.34 1 5.29 -2.21 32.3 0.99 $0.33 Very Overvalued
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 2.9 1 2.9 0.9 70.4 1 $1.09 Fair Value
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 9.74 1 9.74 -0.51 61 1 $4.04 Bargain
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP   PNP.WT  16-Apr-12   $15.00 4.81 1 4.95 -10.05 69.5 1.03 $1.67 Bargain
Geovic Mining Corp V.GMC 373686 12 0 GVCM.pk V.GMC GVCMW.pk GMC.WT  03-Nov-11   $2.75 2.14 1 2.35 -0.4 47.4 1.1 $0.89 Overvalued
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 9.78 1 11.74 -3.39 24.1 1.2 $0.49 Very Overvalued
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE   FRE.WT 09-Nov-09   $11.00 8.43 1 10.45 -0.55 22.7 1.24 $1.60 Undervalued
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ   BAJ.WT  13-Apr-09   $1.15 1.8 1 2.25 1.1 59.3 1.25 $1.26 Fair Value
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR   ELR.WT.A  28-Mar-09   $1.80 2.32 1 2.9 1.1 70.4 1.25 $1.49 Undervalued
Mines Management T.MGT 603432 11 3   T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.53 2.68 1 3.48 -2.05 71.3 1.3 $1.72 Undervalued
Salazar Resources V.SRL 794007 12 0   V.SRL   SRL.WT.A  31-May-09   $4.00 2.05 1 2.66 -1.34 97.8 1.3 $1.00 Overvalued
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  03-Aug-08   $1.90 1.99 1 2.66 0.76 70.9 1.34 $1.06 Overvalued
WesternZagros Resources V.WZR 960008 11 8   V.WZR   WZR.WT 18-Jan-08   $2.50 2.64 1 3.57 1.07 177.1 1.35 $1.63 Undervalued
Global Uranium T.GUR 380680 11 6   T.GUR   GUR.WT  30-Jun-10   $10.25 5.25 1 7.35 -2.9 38.1 1.4 $1.28 Fair Value
Mega Uranium T.MGA 58516W 11 2   T.MGA   MGA.WT  12-Feb-12   $6.15 2.96 1 4.29 -1.86 54.6 1.45 $1.68 Undervalued
Baffinland Iron Mns Corp T.BIM 056620 11 5   T.BIM   BIM.WT  31-Jan-12   $5.50 3.07 1 4.61 -0.89 60.2 1.5 $2.19 Bargain
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.WT.A  28-Jun-17   $15.00 4.16 1 6.49 -8.51 66.1 1.56 $4.15 Bargain
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 7.48 1 11.74 -0.62 24.1 1.57 $0.53 Very Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM.UN   MPM.WT  10-Jul-10   $10.25 6.21 1 10 -0.25 56 1.61 $3.91 Bargain
DPF India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 5.76 1 9.8 -2.7 47.7 1.7 $2.72 Bargain
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 1.53 1 2.75 1.75 52 1.8 $1.82 Fair Value
U S Gold T.UXG 912023 11 6 UXG T.UXG   UXG.WT  22-Feb-11 $10.00 $9.62 2.62 1 4.72 -4.9 58.4 1.8 $1.18 Overvalued
Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.53 5 15.1 9.6 37.2 1.97 $2.04 Fair Value
Mega Uranium T.MGA 58516W 12 0   T.MGA   MGA.WT.A  06-Jun-12   $7.00 1.99 1 4.29 -2.71 54.6 2.16 $1.61 Overvalued
Equinox Minerals T.EQN 29445L 11 3   T.EQN   EQN.WT  06-May-08   $2.30 2.03 1 4.48 2.18 36 2.21 $2.24 Fair Value
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  05-Aug-09   $4.00 1.34 5 15.1 11.1 37.2 2.25 $2.29 Fair Value
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.3 1 5.29 2.19 34.9 2.3 $2.39 Fair Value
Dundee Precious Metals T.DPM 265269 12 6   T.DPM   DPM.WT  29-Jun-12   $15.00 4.01 1 9.75 -5.25 24.5 2.43 $1.39 Overvalued
Kinross  (3) T.K 51818R 11 3 KGC T.K   K.WT.B  07-Sep-11   $22.49 3.08 1 17.69 -4.8 48.9 2.55 $2.80 Fair Value
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 1.82 1 5.31 2.81 33.3 2.92 $2.92 Fair Value
Yamana Gold     T.YRI 98462Y 16 7 AUY T.YRI   YRI.WT.C 17-Feb-10   11.05 2.53 1 14 2.95 46 3 $3.11 Fair Value
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 3.79 1 13.07 1.07 35.3 3.45 $2.53 Overvalued
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 2.05 1 8.1 0.1 74.1 3.96 $4.93 Undervalued
Silvercorp Metals T.SVM 82835P 11 1   T.SVM   SVM.WT  26-Oct-08   $24.00 5.46 1 23.2 -0.8 34.3 4.25 $3.30 Overvalued
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  08-May-10   $20.00 3.78 1 19.29 -0.71 44.3 5.1 $5.93 Undervalued
Yamana Gold     T.YRI 98462Y 15 9 AUY T.YRI   YRI.WT.B 29-May-08   3.68 1.37 1 14 10.32 46 5.54 $5.66 Fair Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 1.68 1 9.33 3.83 40.6 5.55 $4.22 Overvalued
Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A  20-Nov-08   4.167 1.41 1 14 9.83 46 5.94 $6.03 Fair Value
Mercator Minerals Ltd T.ML 587582 11 5   T.ML   ML.WT  16-Feb-12   $4.00 1.55 1 9.27 5.27 45.7 5.99 $6.37 Fair Value
NovaGold Resources T.NG 66987E 13 1 NG T.NG   NG.WT.A  07-Jan-08   $12.10 2.92 1 18.1 6 52.6 6.2 $6.18 Fair Value
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 2.02 1 15.1 5.1 37.2 7.46 $7.33 Fair Value
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT   KAT.WT  20-Nov-11   $8.50 1.88 1 15.95 7.45 19.1 8.5 $9.04 Fair Value
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  01-Oct-08   $7.00 1.56 1 18.1 11.1 52.6 11.57 $11.47 Fair Value
Goldcorp T.G 390124 11 3 GG T.G GG-WT