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| (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 | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.2 | 18-Sep-09 | -1.15 | 40 | PIE.WT | 1 | 367.6% | 0.005 | $0.17 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.17 | 17-Jul-09 | -0.33 | 34 | VGD.WT | 1 | 137.0% | 0.005 | $0.04 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.15 | 23-Mar-09 | -1.15 | 30 | BSK.WT | 1 | 191.6% | 0.005 | $0.01 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.37 | 31-May-09 | -3.63 | 74 | SRL.WT.A | 1 | 128.2% | 0.005 | $0.01 | Undervalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.14 | 17-Aug-09 | -0.86 | 28 | DNR.WT | 1 | 115.2% | 0.005 | $0.01 | Undervalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.135 | 20-Oct-08 | -0.72 | 27 | MIZ.WT.A | 1 | 302.3% | 0.005 | $0.01 | Fair Market Value | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.4 | 18-Nov-08 | -1.85 | 80 | INV.WT | 1 | 179.6% | 0.005 | $0.00 | Overvalued | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.075 | 31-Dec-09 | -0.3 | 15 | AMR.WT.A | 1 | 75.9% | 0.005 | $0.00 | Very Overvalued | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.065 | 23-Mar-09 | -0.44 | 13 | PDE.WT | 1 | 138.9% | 0.005 | $0.00 | Very Overvalued | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.07 | 29-Dec-08 | -0.43 | 14 | GPE.WT | 1 | 172.6% | 0.005 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.69 | 17-Mar-09 | -9.31 | 138 | MVG.WT | 1 | 115.2% | 0.005 | $0.00 | Very Overvalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.075 | 28-Dec-09 | -0.93 | 15 | AMR.WT | 1 | 75.9% | 0.005 | $0.00 | Very Overvalued | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.52 | 26-Nov-08 | -8.23 | 104 | CSM.WT | 1 | 151.5% | 0.005 | $0.00 | Very Overvalued | |
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.23 | 20-Feb-09 | -6.77 | 89.2 | ECG.WT | 5 | 43.1% | 0.005 | $0.00 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 7.97 | 15-Sep-08 | -4.03 | 1594 | U.WT.A | 1 | 36.2% | 0.005 | $0.00 | Very Overvalued | |
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.33 | 4-May-09 | -0.97 | 33 | ICX.WT | 1 | 306.3% | 0.01 | $0.20 | Bargain | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.1 | 29-May-09 | -2.55 | 510 | CPM.WT | 1 | 38.1% | 0.01 | $0.13 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 3.85 | 30-Jun-09 | -8.15 | 385 | PME.WT | 1 | 64.7% | 0.01 | $0.04 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.15 | 19-Jul-09 | -0.6 | 15 | RPM.WT | 1 | 177.3% | 0.01 | $0.04 | Bargain | |||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.05 | 22-Jun-09 | -0.6 | 5 | CUX.WT.A | 1 | 238.6% | 0.01 | $0.01 | Undervalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.4 | 24-Apr-09 | -1.4 | 40 | SRY.WT | 1 | 102.0% | 0.01 | $0.01 | Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.38 | 21-Mar-10 | -3.42 | 38 | IMR.WT.A | 1 | 82.3% | 0.01 | $0.01 | Overvalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.13 | 1-Dec-08 | -1.37 | 13 | LRG.WT | 1 | 129.1% | 0.01 | $0.00 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.64 | 4-Mar-09 | -7.61 | 21.87 | SMX.WT | 5 | 178.1% | 0.015 | $0.03 | Bargain | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.13 | 20-Feb-10 | -1.87 | 8.67 | DAV.WT | 1 | 145.0% | 0.015 | $0.02 | Undervalued | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.16 | 17-Oct-09 | -0.49 | 10.67 | HDG.WT | 1 | 99.9% | 0.015 | $0.01 | Fair Market Value | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.08 | 10-Jul-09 | -0.57 | 5.33 | RDV.WT | 1 | 118.3% | 0.015 | $0.00 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.1 | 25-Oct-08 | -1.9 | 73.33 | NSU.WT.A | 1 | 103.2% | 0.015 | $0.00 | Very Overvalued | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.41 | 14-Jun-10 | -6.59 | 170.5 | CBB.WT | 1 | 65.0% | 0.02 | $0.29 | Bargain | |||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.05 | 21-Nov-10 | -2.45 | 2.5 | CUX.WT | 1 | 238.6% | 0.02 | $0.03 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.37 | 19-Mar-09 | -1.13 | 18.5 | SRL.WT | 1 | 128.2% | 0.02 | $0.02 | Fair Market Value | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.155 | 31-Jul-09 | -0.75 | 7.75 | OYM.WT | 1 | 100.8% | 0.02 | $0.00 | Very Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 2.75 | 10-Nov-08 | -3.75 | 137.5 | FR.WT | 1 | 82.4% | 0.02 | $0.00 | Very Overvalued | |
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.35 | 11-Dec-09 | -2.25 | 14 | EF.WT | 1 | 264.7% | 0.025 | $0.24 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.38 | 14-Sep-09 | -3.07 | 15.2 | IMR.WT | 1 | 82.3% | 0.025 | $0.00 | Very Overvalued | ||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.1 | 31-May-10 | -2.65 | 170 | CPM.WT.A | 1 | 38.1% | 0.03 | $0.45 | Bargain | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.29 | 28-Jan-09 | -0.71 | 9.67 | BWR.WT | 1 | 119.6% | 0.03 | $0.01 | Very Overvalued | |
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.OSU | $1.20 | $1.26 | 0.395 | 23-Dec-08 | -0.87 | 13.17 | OSU-WT | 1 | 85.2% | 0.03 | $0.00 | Very Overvalued | |
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 5.45 | 29-Apr-09 | -1.7 | 155.71 | FIT.WT | 1 | 78.4% | 0.035 | $0.90 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.38 | 8-Feb-11 | -4.22 | 39.43 | CCJ.WT | 1 | 44.2% | 0.035 | $0.02 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.38 | 17-Aug-11 | -7.02 | 39.43 | CCJ.WT.A | 1 | 44.2% | 0.035 | $0.01 | Very Overvalued | ||
| Copernican World Banks Inc. & Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 4.5 | 30-Jun-09 | -0.85 | 112.5 | CBK.WT | 1 | 176.4% | 0.04 | $2.46 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.14 | 30-Jun-10 | -0.92 | 3.5 | AVK.WT | 1 | 272.8% | 0.04 | $0.12 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.16 | 10-Oct-10 | -0.08 | 4 | TRT.WT | 1 | 136.4% | 0.04 | $0.10 | Bargain | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 2.8 | 16-Apr-09 | -4.7 | 70 | MLY.WT | 1 | 60.8% | 0.04 | $0.02 | Very Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.27 | 12-Apr-09 | -1.23 | 6.75 | SWY.WT | 1 | 77.6% | 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 | 5.0% | 0.04 | $0.00 | Very Overvalued | ||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 5.44 | 5-Jul-10 | -2.76 | 120.89 | GFT.WT | 1 | 31.4% | 0.045 | $0.35 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.5 | 12-Nov-10 | -3.5 | 130 | EPD.WT | 1 | 50.0% | 0.05 | $1.19 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.65 | 26-Sep-09 | -1 | 13 | RNZ.WT.B | 1 | 314.2% | 0.05 | $0.55 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.78 | 30-Jul-10 | -3.47 | 135.6 | FTF.WT | 1 | 26.0% | 0.05 | $0.29 | Bargain | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 5.53 | 1-Oct-08 | -1.47 | 110.6 | NG.WT | 1 | 62.7% | 0.05 | $0.04 | Overvalued | |
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.62 | 11-Jan-09 | -2.13 | 32.4 | URB.WT | 1 | 75.5% | 0.05 | $0.01 | Very Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.78 | 30-Jan-09 | -3.47 | 135.6 | FTF.WT | 1 | 26.0% | 0.05 | $0.00 | Very Overvalued | |||
| Georox Resources | V.GXR | 373627 11 6 | GXRFF.pk | V.GRX | $0.75 | 0.095 | 17-Nov-08 | -0.66 | 1.9 | GXR.WT | 1 | 229.3% | 0.05 | $0.00 | Very Overvalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.3 | 9-May-10 | -0.6 | 5.45 | CMS.WT | 1 | 94.5% | 0.055 | $0.06 | Undervalued | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.62 | 12-Jul-09 | -2.13 | 29.45 | URB.WT.A | 1 | 75.5% | 0.055 | $0.01 | Very Overvalued | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.265 | 5-Oct-09 | -1.54 | 4.82 | CXX.WT | 1 | 101.8% | 0.055 | $0.01 | Very Overvalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 4.75 | 15-Jan-10 | -7.25 | 79.17 | ASF.WT | 1 | 73.8% | 0.06 | $0.50 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.65 | 29-Dec-08 | 0.05 | 10.83 | RNZ.WT.A | 1 | 314.2% | 0.06 | $0.42 | Bargain | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.3 | 6-Jun-12 | -0.7 | 5 | AAB.WT | 1 | 119.4% | 0.06 | $0.18 | Bargain | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.235 | 12-Sep-09 | -0.67 | 3.92 | OCO.WT | 1 | 182.1% | 0.06 | $0.09 | Bargain | |||
| Copernican World Banks Inc. & Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 4.5 | 30-Jun-10 | -0.95 | 69.23 | CBK.WT.A | 1 | 176.4% | 0.065 | $3.39 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.6 | 28-Feb-12 | -2 | 9.23 | CNM.WT | 1 | 175.0% | 0.065 | $0.49 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8 | 31-Oct-09 | -2.25 | 114.29 | GRE.WT | 1 | 42.0% | 0.07 | $0.87 | Bargain | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 0.72 | 27-Apr-12 | -4.28 | 10.29 | GMC.WT.B | 1 | 91.6% | 0.07 | $0.20 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 4.36 | 3-Apr-12 | -10.64 | 6.23 | NGD.WT.B | 10 | 98.7% | 0.07 | $0.20 | Bargain | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.295 | 2-Nov-09 | -0.36 | 4.21 | PRP.WT | 1 | 100.1% | 0.07 | $0.06 | Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 10.05 | 26-Oct-08 | -13.95 | 134 | SVM.WT | 1 | 130.6% | 0.075 | $0.11 | Bargain | |
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 5.45 | 30-Apr-10 | -1.8 | 68.13 | FIT.WT.A | 1 | 78.4% | 0.08 | $1.77 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5 | 13-Aug-10 | -7.5 | 62.5 | DPF.WT | 1 | 33.7% | 0.08 | $0.06 | Overvalued | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.235 | 28-May-11 | -0.22 | 2.47 | CEK.WT | 1 | 77.2% | 0.095 | $0.08 | Overvalued | |||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.OSU | OSUWF.pk | $1.20 | 0.395 | 11-Apr-10 | -0.81 | 4.16 | OSU-WT.A | 1 | 85.2% | 0.095 | $0.06 | Overvalued | |
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.15 | 27-May-10 | -2.85 | 11.5 | MCG.WT | 1 | 211.9% | 0.1 | $0.83 | Bargain | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.25 | 3-Dec-09 | -2.75 | 22.5 | LIR.WT | 1 | 83.2% | 0.1 | $0.34 | Bargain | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.64 | 27-Jun-10 | -1.61 | 6.4 | PHC.WT | 1 | 135.4% | 0.1 | $0.26 | Bargain | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.72 | 6-Mar-12 | -2.28 | 7.2 | GMC.WT.A | 1 | 91.6% | 0.1 | $0.25 | Bargain | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.28 | 21-Jun-12 | -0.57 | 2.8 | TRX.WT | 1 | 108.7% | 0.1 | $0.16 | Bargain | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1 | 14-Feb-09 | -3 | 10 | FXI.WT | 1 | 182.0% | 0.1 | $0.14 | Undervalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.24 | 18-Jul-12 | -0.76 | 2.4 | IV.WT | 1 | 111.0% | 0.1 | $0.13 | Undervalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.12 | 30-Jun-09 | -1.38 | 11.2 | CUM.WT | 1 | 83.6% | 0.1 | $0.10 | Fair Market Value | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.05 | 26-Jul-09 | -0.6 | 0.5 | MEB.WT | 1 | 304.3% | 0.1 | $0.03 | Very Overvalued | |||
| Global Banks Premium Income Trust | T.GBP.UN | 37945D 11 9 | T.GBP.UN | $5.95 | 5.3 | 31-Jul-09 | -0.65 | 50.48 | GBP.WT | 1 | 79.8% | 0.105 | $1.43 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.59 | 9-Mar-09 | -2.41 | 5.36 | TOS.WT | 1 | 74.1% | 0.11 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.19 | 20-Jun-12 | -2.81 | 1.65 | YNG.WT | 1 | 359.8% | 0.115 | $0.19 | Bargain | ||
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $1.55 | 0.395 | 21-Mar-11 | -1.16 | 3.43 | OSU-WT.B | 1 | 85.2% | 0.115 | $0.08 | Overvalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.4 | 12-Feb-10 | -0.85 | 3.48 | P.WT | 1 | 57.1% | 0.115 | $0.01 | Very Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.47 | 13-Mar-09 | -0.93 | 4.09 | BNC.WT | 1 | 76.5% | 0.115 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber | T.ANS | C01023 10 7 | ANWLF.PK | T.AAB | $0.00 | 2.85 | 29-Jun-13 | 2.85 | 1.9 | ANS.WT | 12.5 | 101.0% | 0.12 | $0.23 | Bargain | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 0.77 | 19-Apr-09 | -0.38 | 6.16 | BAJ.WT | 1 | 63.5% | 0.125 | $0.06 | Very Overvalued | |
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 2.45 | 15-Nov-09 | -5.45 | 18.85 | OSK.WT | 1 | 129.4% | 0.13 | $0.64 | Bargain | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.72 | 3-Nov-11 | -2.03 | 5.54 | GMC.WT | 1 | 91.6% | 0.13 | $0.24 | Bargain | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.6 | 8-Nov-10 | -3.4 | 4.62 | HRG.WT | 1 | 99.9% | 0.13 | $0.10 | Overvalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 2.91 | 30-Jun-10 | -7.34 | 20.07 | GUR.WT | 1 | 82.3% | 0.145 | $0.39 | Bargain | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.15 | 26-Jul-09 | -2.6 | 7.93 | FT.WT | 1 | 111.3% | 0.145 | $0.14 | Fair Market Value | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.35 | 26-Feb-10 | -3.65 | 42.33 | HAY.WT | 1 | 57.9% | 0.15 | $0.97 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.35 | 1-Aug-09 | -8.15 | 15.67 | BCM.WT | 1 | 103.2% | 0.15 | $0.13 | Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.74 | 15-Jun-09 | -0.86 | 4.93 | ERD.WT | 1 | 68.8% | 0.15 | $0.03 | Very Overvalued | ||
| Global Banks Premium Income Trust | T.GBP.UN | 37945D 12 7 | T.GBP.UN | $6.05 | 5.3 | 31-Jul-10 | -0.75 | 34.19 | GBP.WT.A | 1 | 79.8% | 0.155 | $2.16 | Bargain | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 1.98 | 17-Apr-09 | -1.52 | 11.65 | GBG.WT | 1 | 113.6% | 0.17 | $0.37 | Bargain | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.23 | 28-Mar-09 | -0.57 | 7.24 | ELR.WT.A | 1 | 83.1% | 0.17 | $0.16 | Fair Market Value | |
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 6.33 | 30-Nov-10 | -3.67 | 35.17 | AGB.WT | 1 | 41.5% | 0.18 | $0.82 | Bargain | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.68 | 2-Nov-10 | -3.32 | 3.58 | EET.WT | 1 | 69.6% | 0.19 | $0.03 | Very Overvalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.19 | 6-Jun-12 | -5.81 | 5.95 | MGA.WT.A | 1 | 137.9% | 0.2 | $0.76 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.38 | 5-Jun-13 | -1.12 | 6.9 | CCJ.WT.B | 1 | 44.2% | 0.2 | $0.36 | Bargain | |||
| Metanor Resources | V.MTO | 59138Q 13 7 | MEAOF.pk | $1.00 | 0.47 | 15-May-12 | -0.53 | 2.35 | MTO.WT | 1 | 102.7% | 0.2 | $0.27 | Undervalued | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 0.72 | 29-Nov-12 | -3.28 | 3.43 | RML.WT | 1 | 72.2% | 0.21 | $0.16 | Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 5.7 | 31-May-10 | -4.3 | 25.91 | FGX.WT | 1 | 49.5% | 0.22 | $0.62 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 5.7 | 30-Oct-09 | -4.3 | 25.91 | FGX.WT | 1 | 49.5% | 0.22 | $0.35 | Bargain | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 0.9 | 14-Jan-09 | -0.1 | 3.75 | MDN.WT | 1 | 61.2% | 0.24 | $0.10 | Very Overvalued | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 7.1 | 21-Dec-10 | -6.4 | 28.4 | CRP.WT | 1 | 38.0% | 0.25 | $0.50 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.35 | 15-Sep-09 | -3.9 | 9.4 | BCM.WT.A | 1 | 103.2% | 0.25 | $0.37 | Undervalued | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 4.36 | 28-Nov-12 | -4.64 | 1.74 | NGD.WT.C | 10 | 98.7% | 0.25 | $0.26 | Fair Market Value | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 1.81 | 17-Apr-10 | -4.19 | 7.24 |