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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 | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.35 | 28-Feb-12 | -2.25 | 14 | CNM.WT | 1 | 260.0% | 0.025 | $0.34 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 1.19 | 26-Sep-09 | -0.46 | 23.8 | RNZ.WT.B | 1 | 113.1% | 0.05 | $0.53 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.7 | 30-Jul-10 | -2.55 | 42.78 | FTF.WT | 1 | 44.8% | 0.18 | $1.59 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.37 | 31-Oct-09 | -1.88 | 72.78 | GRE.WT | 1 | 32.1% | 0.115 | $0.93 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.87 | 15-Jan-10 | -5.13 | 57.25 | ASF.WT | 1 | 52.8% | 0.12 | $0.89 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.63 | 12-Nov-10 | -1.37 | 47.94 | EPD.WT | 1 | 20.0% | 0.18 | $1.03 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.3 | 14-Feb-09 | -2.7 | 13 | FXI.WT | 1 | 177.1% | 0.1 | $0.46 | Bargain | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.4 | 14-Jun-10 | -4.6 | 25.12 | CBB.WT | 1 | 58.1% | 0.215 | $0.97 | Bargain | |||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.23 | 14-Feb-09 | -0.52 | 23 | ENR.WT | 1 | 131.1% | 0.01 | $0.04 | Bargain | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9 | 28-Feb-11 | -1.25 | 16.36 | TCP.WT | 1 | 35.0% | 0.55 | $2.15 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 8.5 | 25-Jan-11 | -3.5 | 8.02 | CMP.WT.A | 1 | 84.7% | 1.06 | $4.01 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.27 | 28-Dec-09 | -0.73 | 6 | AMR.WT | 1 | 175.1% | 0.045 | $0.15 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.6 | 11-Jan-09 | -0.15 | 14.4 | URB.WT | 1 | 65.6% | 0.25 | $0.80 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.7 | 30-Jan-09 | -2.55 | 42.78 | FTF.WT | 1 | 44.8% | 0.18 | $0.57 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.24 | 17-Jul-09 | -0.26 | 6 | VGD.WT | 1 | 150.6% | 0.04 | $0.11 | Bargain | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.25 | 20-Oct-08 | -0.61 | 24.5 | MIZ.WT.A | 1 | 143.8% | 0.01 | $0.03 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 9 | 30-Nov-10 | -1 | 9.47 | AGB.WT | 1 | 40.9% | 0.95 | $2.43 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.56 | 31-May-10 | -1.44 | 8.56 | FGX.WT | 1 | 54.6% | 1 | $2.51 | Bargain | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.48 | 2-Oct-08 | 0.78 | 17.24 | EOS.WT | 1 | 31.1% | 0.55 | $1.36 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.45 | 6-Jun-12 | -4.55 | 3.77 | MGA.WT.A | 1 | 113.6% | 0.65 | $1.56 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | T.TMB | $12.00 | 3.85 | 29-Feb-12 | -8.15 | 5.92 | TMB.WT | 1 | 84.3% | 0.65 | $1.52 | Bargain | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.6 | 12-Jul-09 | -0.15 | 8 | URB.WT.A | 1 | 65.6% | 0.45 | $1.06 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.6 | 19-Dec-12 | -1.65 | 2.4 | ZAZ.WT | 1 | 159.6% | 0.25 | $0.52 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.35 | 30-Jun-10 | -0.71 | 2.33 | AVK.WT | 1 | 237.1% | 0.15 | $0.31 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.56 | 30-Oct-09 | -1.44 | 8.56 | FGX.WT | 1 | 54.6% | 1 | $2.04 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.59 | 4-May-09 | -0.71 | 9.83 | ICX.WT | 1 | 102.2% | 0.06 | $0.12 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.99 | 11-Dec-09 | -0.61 | 8.65 | EF.WT | 1 | 56.6% | 0.23 | $0.44 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.5 | 20-Feb-10 | -0.5 | 4.29 | DAV.WT | 1 | 97.6% | 0.35 | $0.67 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.59 | 28-Jun-17 | -7.41 | 4.34 | NGD.WT.A | 1 | 43.3% | 1.75 | $3.28 | Bargain | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.97 | 9-Mar-09 | -2.03 | 4.97 | TOS.WT | 1 | 174.8% | 0.195 | $0.36 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.45 | 12-Feb-12 | -3.55 | 2.72 | MGA.WT | 1 | 113.6% | 0.9 | $1.55 | Bargain | |
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.23 | 19-Jul-09 | -0.52 | 3.29 | RPM.WT | 1 | 182.6% | 0.07 | $0.12 | Bargain | |||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.14 | 23-Oct-12 | -3.36 | 2.99 | PNP.WT.A | 1 | 85.2% | 1.05 | $1.70 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.11 | 21-Nov-10 | -2.39 | 5.5 | ACX.WT | 1 | 139.7% | 0.02 | $0.03 | Bargain | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.75 | 3-Apr-12 | -0.75 | 4.41 | PIK.WT | 1 | 63.9% | 0.17 | $0.26 | Bargain | |
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 22.76 | 8-May-10 | 2.76 | 3.96 | QUA.WT | 1 | 54.4% | 5.75 | $8.84 | Bargain | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 11.2 | 21-Dec-10 | -2.3 | 8.96 | CRP.WT | 1 | 29.3% | 1.25 | $1.90 | Bargain | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.61 | 17-Apr-09 | 0.11 | 5.16 | GBG.WT | 1 | 66.6% | 0.7 | $1.06 | Bargain | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.01 | 21-Mar-11 | -0.54 | 2.66 | EPM.WT.B | 1 | 99.2% | 0.38 | $0.55 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 2.74 | GD.WT | 1 | 97.6% | 0.95 | $1.37 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.01 | 11-Apr-10 | -0.19 | 2.81 | EPM.WT.A | 1 | 99.2% | 0.36 | $0.50 | Undervalued | |
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.14 | 16-Apr-12 | -11.86 | 4.24 | PNP.WT | 1 | 85.2% | 0.74 | $1.03 | Undervalued | |
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.31 | 2-Nov-09 | -0.34 | 5.17 | TOR.WT | 1 | 94.0% | 0.06 | $0.08 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 21.4 | 1-Mar-11 | -8.6 | 4.16 | DML.WT.A | 2.88 | 58.0% | 5.15 | $6.83 | Undervalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 25.38 | 26-Oct-08 | 1.38 | 6.77 | SVM.WT | 1 | 54.3% | 3.75 | $4.95 | Undervalued | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.61 | 6-Jun-12 | -0.39 | 2.84 | AAB.WT | 1 | 70.3% | 0.215 | $0.28 | Undervalued | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.65 | 19-Apr-09 | 0.5 | 2.75 | BAJ.WT | 1 | 82.8% | 0.6 | $0.77 | Undervalued | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.26 | 7-Sep-11 | 0.77 | 2.59 | K.WT.B | 2.24871 | 62.7% | 4 | $5.12 | Undervalued | |
| Petro Rubiales Energy | V.PEG | 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 | $0.62 | Undervalued | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.28 | 31-Aug-08 | 1.78 | 2.85 | NEM.WT | 1 | 32.8% | 1.5 | $1.83 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 14.2 | 20-Nov-11 | 5.7 | 1.75 | KAT.WT | 1 | 76.2% | 8.1 | $9.71 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 21.4 | 24-Nov-09 | 6.4 | 2.55 | DML.WT | 2.88 | 58.0% | 8.4 | $9.67 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.4 | 3-Dec-09 | -0.6 | 3.52 | LIR.WT | 1 | 68.0% | 1.25 | $1.42 | Undervalued | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.1 | 31-Jul-10 | -2.15 | 7.36 | OCF.WT | 1 | 33.1% | 1.1 | $1.24 | Undervalued | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.9 | 31-May-09 | -3.1 | 4.29 | SRL.WT.A | 1 | 147.4% | 0.21 | $0.24 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.69 | 10-Nov-09 | 0.74 | 2.09 | BNK.WT | 1 | 57.7% | 0.81 | $0.90 | Undervalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.14 | 5.88 | 11-Dec-09 | 0.74 | 2.44 | PDL.WT | 1 | 78.5% | 2.41 | $2.68 | Undervalued |
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.97 | 9-Nov-09 | -3.03 | 9.27 | FRE.WT | 1 | 41.1% | 0.86 | $0.95 | Fair Market Value | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 21.86 | 27-Oct-11 | 12.86 | 1.6 | TCM.WT | 1 | 49.4% | 13.7 | $15.02 | Fair Market Value | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.69 | 1-Mar-12 | 0.79 | 1.66 | BNK.WT.A | 1 | 57.7% | 1.02 | $1.11 | Fair Market Value | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.36 | 18-Jul-12 | -0.64 | 2.4 | IV.WT | 1 | 83.4% | 0.15 | $0.16 | Fair Market Value | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 20.17 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 41.6% | 4.46 | $4.71 | Fair Market Value | |||
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.75 | 28-Nov-12 | -0.15 | 2.03 | PIK.WT.A | 1 | 63.9% | 0.37 | $0.39 | Fair Market Value | |
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.9 | 19-Mar-09 | -0.6 | 2.57 | SRL.WT | 1 | 147.4% | 0.35 | $0.37 | Fair Market Value | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 1.79 | 13-Feb-11 | -0.21 | 2.56 | CSI.WT | 1 | 61.5% | 0.7 | $0.73 | Fair Market Value | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 8.1 | 13-Aug-10 | -4.4 | 10.8 | DPF.WT | 1 | 33.5% | 0.75 | $0.78 | Fair Market Value | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.92 | 15-Jun-09 | -0.68 | 4.6 | ERD.WT | 1 | 89.2% | 0.2 | $0.21 | Fair Market Value | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.11 | 22-Jun-09 | -0.54 | 3.67 | ACX.WT.A | 1 | 139.7% | 0.03 | $0.03 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.1 | 28-Mar-09 | 1.3 | 2.18 | ELR.WT.A | 1 | 49.9% | 1.42 | $1.45 | Fair Market Value | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.22 | 1.01 | 23-Dec-08 | -0.21 | 3.74 | EPM.WT | 1 | 99.2% | 0.27 | $0.27 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.86 | 3.6 | 20-Apr-12 | -2.26 | 2.63 | MGT.WT.U | 1 | 61.1% | 1.37 | $1.38 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 16.46 | 30-Nov-09 | 10.96 | 1.44 | SLW.WT.A | 5 | 49.5% | 2.28 | $2.29 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 21.74 | 31-Aug-08 | 9.94 | 2.13 | FCR.WT | 1 | 11.9% | 10.2 | $10.17 | Fair Market Value | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.46 | 18-Sep-09 | -0.89 | 4.6 | PIE.WT | 1 | 103.5% | 0.1 | $0.10 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 16.46 | 5-Aug-09 | 12.46 | 1.29 | SLW.WT | 5 | 49.5% | 2.56 | $2.54 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.1 | 25-Apr-08 | 1.1 | 2.74 | ELR.WT | 1 | 49.9% | 1.13 | $1.10 | Fair Market Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 6.48 | 11-Dec-08 | 3.38 | 1.76 | MR.WT | 1 | 69.3% | 3.69 | $3.58 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 14.54 | 20-Nov-08 | 10.37 | 1.34 | YRI.WT.A | 1.666667 | 57.3% | 6.5 | $6.30 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 14.54 | 29-May-08 | 10.86 | 1.29 | YRI.WT.B | 1.8416 | 57.3% | 6.12 | $5.91 | Fair Market Value | |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.5 | 6-Mar-10 | -0.9 | 4.73 | CHQ.WT | 1 | 46.5% | 0.74 | $0.71 | Fair Market Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 40.33 | 9-Jun-11 | -5.42 | 2.66 | G.WT.G | 1 | 51.3% | 15.15 | $14.59 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 2.31 | 8-Nov-10 | -1.69 | 3.79 | HRG.WT | 1 | 61.2% | 0.61 | $0.58 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 16.46 | 22-Dec-10 | 6.46 | 1.78 | SLW.WT.B | 1 | 49.5% | 9.25 | $8.88 | Fair Market Value | |
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.4 | 29-Nov-12 | -2.6 | 3.5 | RML.WT | 1 | 59.1% | 0.4 | $0.38 | Fair Market Value | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.15 | 17-Aug-11 | -6.25 | 26.88 | CCJ.WT.A | 1 | 42.2% | 0.08 | $0.07 | Fair Market Value | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.1 | 29-Dec-08 | -0.4 | 3.33 | GPE.WT | 1 | 198.2% | 0.03 | $0.03 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 10.91 | 16-Feb-12 | 6.91 | 1.3 | ML.WT | 1 | 42.7% | 8.4 | $7.77 | Fair Market Value | |
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.25 | 30-Jun-09 | -5.75 | 39.06 | PME.WT | 1 | 39.5% | 0.16 | $0.15 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 14.54 | 17-Feb-10 | 3.49 | 2.08 | YRI.WT.C | 1.8416 | 57.3% | 3.8 | $3.45 | Fair Market Value | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 4.59 | 6-May-08 | 2.29 | 1.8 | EQN.WT | 1 | 42.5% | 2.55 | $2.30 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 5.16 | 11-Aug-08 | 3.56 | 1.29 | GCE.WT.A | 1 | 95.7% | 3.99 | $3.60 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.05 | 15-May-11 | -0.88 | 2.73 | IE.WT | 1 | 57.7% | 0.75 | $0.67 | Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.59 | 25-Oct-08 | -1.41 | 10.6 | NSU.WT.A | 1 | 90.0% | 0.15 | $0.13 | Overvalued | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.85 | 1-Oct-08 | 0.85 | 3.58 | NG.WT | 1 | 67.9% | 2.19 | $1.92 | Overvalued | |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.38 | 31-Jul-09 | -0.52 | 4.75 | OYM.WT | 1 | 90.3% | 0.08 | $0.07 | Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.53 | 29-Jun-12 | -8.47 | 5.4 | DPM.WT | 1 | 41.9% | 1.21 | $1.00 | Overvalued | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.02 | 10-Nov-08 | 1.52 | 3.42 | EDV.WT | 1 | 23.9% | 2.05 | $1.71 | Overvalued | |
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.72 | 4-Mar-09 | -7.53 | 9.83 | SMX.WT | 5 | 122.8% | 0.035 | $0.03 | Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.67 | 10-Jul-10 | -1.58 | 5.25 | MPM.WT | 1 | 30.0% | 1.65 | $1.35 | Overvalued | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.2 | 17-Oct-09 | -0.45 | 3.64 | HDG.WT | 1 | 106.5% | 0.055 | $0.04 | Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 7.25 | 12-Aug-08 | -1.68 | 19.64 | IMG.WT | 2.381 | 46.5% | 0.155 | $0.13 | Overvalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.2 | 6-Mar-12 | -1.8 | 2.86 | GMC.WT.A | 1 | 61.9% | 0.42 | $0.33 | Overvalued | |
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.15 | 8-Feb-11 | -3.45 | 11.94 | CCJ.WT | 1 | 42.2% | 0.18 | $0.14 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.44 | 25-Mar-10 | -2.65 | 4.44 | FR.WT.A | 1 | 52.5% | 1 | $0.76 | Overvalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.67 | 20-Jun-12 | -1.33 | 2.78 | YNG.WT | 1 | 48.0% | 0.6 | $0.44 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.12 | 31-Jan-12 | -2.38 | 2.6 | BIM.WT | 1 | 52.0% | 1.2 | $0.87 | Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.42 | 21-Jun-12 | -0.44 | 2.18 | TRX.WT | 1 | 60.0% | 0.19 | $0.14 | Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.94 | 16-Apr-09 | -2.56 | 17.64 | MLY.WT | 1 | 37.4% | 0.28 | $0.19 | Overvalued | ||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.65 | 15-Dec-09 | -2.35 | 9.42 | UF.WT | 1 | 31.7% | 0.6 | $0.41 | Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.5 | 2-Nov-10 | -1.5 | 5.43 | EET.WT | 1 | 37.6% | 0.46 | $0.31 | Overvalued | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.2 | 27-Apr-12 | -3.8 | 3.75 | GMC.WT.B | 1 | 61.9% | 0.32 | $0.21 | Overvalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.17 | 10-Oct-10 | -0.08 | 3.67 | TRT.WT | 1 | 42.8% | 0.045 | $0.03 | Overvalued | ||
| M D N Inc | T.MD |
