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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 | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.7 | 14-Feb-09 | -2.3 | 17 | FXI.WT | 1 | 359.6% | 0.1 | $1.45 | Bargain | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.69 | 28-Feb-12 | -1.91 | 13.8 | CNM.WT | 1 | 153.2% | 0.05 | $0.54 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.84 | 30-Jul-10 | -2.41 | 56 | FTF.WT | 1 | 39.6% | 0.14 | $1.41 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 1.13 | 26-Sep-09 | -0.52 | 22.6 | RNZ.WT.B | 1 | 116.0% | 0.05 | $0.50 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.72 | 14-Jun-10 | -4.28 | 44 | CBB.WT | 1 | 56.8% | 0.13 | $1.06 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.34 | 31-Oct-09 | -1.91 | 75.82 | GRE.WT | 1 | 27.0% | 0.11 | $0.70 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.86 | 15-Jan-10 | -5.14 | 52.77 | ASF.WT | 1 | 49.7% | 0.13 | $0.77 | Bargain | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.14 | 21-Nov-10 | -2.37 | 13.5 | ACX.WT | 1 | 141.6% | 0.01 | $0.04 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 9.05 | 12-Nov-10 | -0.95 | 30.17 | EPD.WT | 1 | 20.3% | 0.3 | $1.29 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.37 | 20-Feb-10 | -0.63 | 9.13 | DAV.WT | 1 | 99.0% | 0.15 | $0.58 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.56 | 4-May-09 | -0.74 | 9.33 | ICX.WT | 1 | 152.7% | 0.06 | $0.22 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.84 | 30-Jan-09 | -2.41 | 56 | FTF.WT | 1 | 39.6% | 0.14 | $0.47 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.61 | 31-May-10 | -1.39 | 10.76 | FGX.WT | 1 | 52.6% | 0.8 | $2.43 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.31 | 25-Jan-11 | -4.69 | 6.65 | CMP.WT.A | 1 | 85.8% | 1.1 | $3.21 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 9.6 | 30-Nov-10 | -0.4 | 10.67 | AGB.WT | 1 | 35.9% | 0.9 | $2.54 | 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 | 151.6% | 0.04 | $0.11 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.57 | 29-Feb-12 | -8.43 | 7 | TMB.WT | 1 | 81.3% | 0.51 | $1.27 | Bargain | ||
| Crosshair Exploration & Mining Corp | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.81 | 5-Oct-09 | -0.99 | 10.8 | CXX.WT | 1 | 92.0% | 0.075 | $0.18 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.61 | 30-Oct-09 | -1.39 | 10.76 | FGX.WT | 1 | 52.6% | 0.8 | $1.97 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.43 | 18-Jul-12 | -0.57 | 3.58 | IV.WT | 1 | 112.1% | 0.12 | $0.29 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 4 | RPM.WT | 1 | 199.8% | 0.05 | $0.11 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.9 | 11-Dec-09 | -0.7 | 7.6 | EF.WT | 1 | 72.1% | 0.25 | $0.54 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.35 | 1-Dec-08 | -1.15 | 8.75 | LRG.WT | 1 | 190.7% | 0.04 | $0.08 | 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 | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.58 | 11-Jan-09 | -0.17 | 11.55 | URB.WT | 1 | 52.5% | 0.31 | $0.62 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.68 | 19-Dec-12 | -1.57 | 2.72 | ZAZ.WT | 1 | 124.8% | 0.25 | $0.49 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.68 | 28-Feb-11 | -1.57 | 8.68 | TCP.WT | 1 | 35.0% | 1 | $1.95 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.84 | 9-Mar-09 | -2.16 | 5.6 | TOS.WT | 1 | 173.0% | 0.15 | $0.27 | Bargain | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 11.7 | 21-Dec-10 | -1.8 | 9.36 | CRP.WT | 1 | 29.3% | 1.25 | $2.17 | Bargain | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.58 | 12-Jul-09 | -0.17 | 7.23 | URB.WT.A | 1 | 52.5% | 0.495 | $0.84 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.95 | 28-Jun-17 | -7.05 | 4.54 | NGD.WT.A | 1 | 35.6% | 1.75 | $2.86 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.33 | 6-Jun-12 | -4.67 | 3.33 | MGA.WT.A | 1 | 90.0% | 0.7 | $1.09 | Bargain | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.75 | 3-Apr-12 | -0.75 | 4.69 | PIK.WT | 1 | 61.4% | 0.16 | $0.25 | Bargain | |
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 8 | 26-Feb-10 | -2 | 15.69 | HAY.WT | 1 | 25.9% | 0.51 | $0.72 | Undervalued | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.28 | 20-Oct-08 | -0.58 | 27.5 | MIZ.WT.A | 1 | 112.4% | 0.01 | $0.01 | 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 | 6.2 | TOR.WT | 1 | 85.7% | 0.05 | $0.07 | Undervalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.31 | 17-Apr-09 | -0.19 | 5.34 | GBG.WT | 1 | 65.5% | 0.62 | $0.84 | Undervalued | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.98 | 2-Oct-08 | 1.28 | 7.68 | EOS.WT | 1 | 31.9% | 1.3 | $1.74 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.91 | 21-Mar-11 | -0.64 | 2.39 | EPM.WT.B | 1 | 105.1% | 0.38 | $0.51 | Undervalued | |
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.33 | 12-Feb-12 | -3.67 | 2.77 | MGA.WT | 1 | 90.0% | 0.84 | $1.10 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.31 | 30-Sep-09 | 0.21 | 2.57 | GD.WT | 1 | 101.7% | 0.9 | $1.17 | Undervalued | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.57 | 12-Sep-09 | -0.33 | 8.77 | OCO.WT | 1 | 58.6% | 0.065 | $0.08 | Undervalued | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.35 | 31-Jul-09 | -0.55 | 5 | OYM.WT | 1 | 112.2% | 0.07 | $0.09 | Undervalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.85 | 7-Sep-11 | 1.36 | 2.73 | K.WT.B | 2.2487 | 54.3% | 3.89 | $4.81 | Undervalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.91 | 11-Apr-10 | -0.29 | 2.46 | EPM.WT.A | 1 | 105.1% | 0.37 | $0.45 | Undervalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.1 | 23-Oct-12 | -3.4 | 2.58 | PNP.WT.A | 1 | 76.6% | 1.2 | $1.47 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.62 | 6-Jun-12 | -0.38 | 3.26 | AAB.WT | 1 | 58.0% | 0.19 | $0.23 | Undervalued | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 8.29 | 13-Aug-10 | -4.21 | 11.51 | DPF.WT | 1 | 33.8% | 0.72 | $0.86 | Undervalued | |||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.23 | 6-Mar-12 | -1.77 | 4.03 | GMC.WT.A | 1 | 63.4% | 0.305 | $0.36 | Undervalued | |
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.1 | 16-Apr-12 | -11.9 | 4.49 | PNP.WT | 1 | 76.6% | 0.69 | $0.80 | Undervalued | |
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.73 | 1-Mar-12 | 0.83 | 1.73 | BNK.WT.A | 1 | 58.7% | 1 | $1.15 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 13.75 | 20-Nov-11 | 5.25 | 1.7 | KAT.WT | 1 | 74.8% | 8.1 | $9.23 | Undervalued | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.3 | 3-Dec-09 | -0.7 | 3.68 | LIR.WT | 1 | 67.5% | 1.17 | $1.33 | Undervalued | |||
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.75 | 28-Nov-12 | -0.15 | 2.27 | PIK.WT.A | 1 | 61.4% | 0.33 | $0.38 | Undervalued | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.73 | 10-Nov-09 | 0.78 | 2.08 | BNK.WT | 1 | 58.7% | 0.83 | $0.94 | Undervalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.12 | 29-Dec-08 | -0.39 | 3.83 | GPE.WT | 1 | 197.5% | 0.03 | $0.03 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.84 | 19-Mar-09 | -0.66 | 2.8 | SRL.WT | 1 | 145.7% | 0.3 | $0.32 | Fair Market Value | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 21.69 | 1-Mar-11 | -8.31 | 3.39 | DML.WT.A | 2.88 | 57.1% | 6.4 | $6.84 | Fair Market Value | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.14 | 22-Jun-09 | -0.52 | 4.5 | ACX.WT.A | 1 | 141.6% | 0.03 | $0.03 | Fair Market Value | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.22 | 31-Jul-10 | -2.03 | 6.85 | OCF.WT | 1 | 32.4% | 1.2 | $1.25 | Fair Market Value | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.14 | 10-Nov-08 | 1.64 | 4.08 | EDV.WT | 1 | 24.6% | 1.75 | $1.82 | Fair Market Value | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.06 | 5.69 | 11-Dec-09 | 0.55 | 2.59 | PDL.WT | 1 | 68.2% | 2.2 | $2.28 | Fair Market Value |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 22.15 | 27-Oct-11 | 13.15 | 1.56 | TCM.WT | 1 | 32.4% | 14.2 | $14.72 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.09 | 25-Apr-08 | 1.09 | 2.92 | ELR.WT | 1 | 50.2% | 1.06 | $1.09 | Fair Market Value | ||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 21.85 | 31-Aug-08 | 10.05 | 2.19 | FCR.WT | 1 | 11.5% | 10 | $10.27 | Fair Market Value | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.41 | 29-Nov-12 | -2.59 | 3.76 | RML.WT | 1 | 59.5% | 0.375 | $0.39 | Fair Market Value | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.19 | 10-Oct-10 | -0.06 | 3.7 | TRT.WT | 1 | 53.0% | 0.05 | $0.05 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.09 | 28-Mar-09 | 1.29 | 2.19 | ELR.WT.A | 1 | 50.2% | 1.41 | $1.43 | Fair Market Value | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 4.85 | 6-May-08 | 2.55 | 1.94 | EQN.WT | 1 | 42.1% | 2.5 | $2.56 | Fair Market Value | |
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 7 | 11-Dec-08 | 3.9 | 1.78 | MR.WT | 1 | 56.0% | 3.94 | $4.02 | Fair Market Value | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 21.69 | 24-Nov-09 | 6.69 | 2.22 | DML.WT | 2.88 | 57.1% | 9.75 | $9.81 | Fair Market Value | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 5.59 | 11-Aug-08 | 3.99 | 1.4 | GCE.WT.A | 1 | 88.1% | 3.98 | $4.02 | Fair Market Value | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.4 | 21-Jun-12 | -0.46 | 2.39 | TRX.WT | 1 | 73.8% | 0.165 | $0.17 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 14.45 | 20-Nov-08 | 10.28 | 1.4 | YRI.WT.A | 1.66667 | 55.0% | 6.21 | $6.24 | Fair Market Value | |
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.23 | 28-Dec-09 | -0.78 | 5 | AMR.WT | 1 | 107.3% | 0.045 | $0.04 | Fair Market Value | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.95 | 15-Jun-09 | -0.65 | 4.75 | ERD.WT | 1 | 84.1% | 0.2 | $0.20 | Fair Market Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.75 | 31-Aug-08 | 2.25 | 2.07 | NEM.WT | 1 | 28.2% | 2.3 | $2.30 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 16.45 | 5-Aug-09 | 12.45 | 1.3 | SLW.WT | 5 | 47.2% | 2.54 | $2.54 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 16.45 | 30-Nov-09 | 10.95 | 1.44 | SLW.WT.A | 5 | 47.2% | 2.29 | $2.29 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 14.45 | 29-May-08 | 10.77 | 1.34 | YRI.WT.B | 1.8416 | 55.0% | 5.86 | $5.86 | Fair Market Value | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.55 | 10-Jul-10 | -1.7 | 4.89 | MPM.WT | 1 | 39.1% | 1.75 | $1.74 | Fair Market Value | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 41.68 | 9-Jun-11 | -4.07 | 2.92 | G.WT.G | 1 | 45.1% | 14.25 | $13.89 | Fair Market Value | |
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 20 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 38.5% | 4.3 | $4.12 | Fair Market Value | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 23.75 | 8-May-10 | 3.75 | 3.01 | QUA.WT | 1 | 35.0% | 7.9 | $7.58 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 11.57 | 16-Feb-12 | 7.57 | 1.32 | ML.WT | 1 | 34.0% | 8.75 | $8.31 | Fair Market Value | |
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.84 | 31-May-09 | -3.16 | 4 | SRL.WT.A | 1 | 145.7% | 0.21 | $0.20 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 14.45 | 17-Feb-10 | 3.4 | 2.23 | YRI.WT.C | 1.8416 | 55.0% | 3.52 | $3.33 | Fair Market Value | |
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.06 | 17-Aug-11 | -6.34 | 27.47 | CCJ.WT.A | 1 | 43.2% | 0.075 | $0.07 | Fair Market Value | ||
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.32 | 15-Nov-09 | -3.58 | 6.97 | OSK.WT | 1 | 59.9% | 0.62 | $0.58 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 16.45 | 22-Dec-10 | 6.45 | 1.77 | SLW.WT.B | 1 | 47.2% | 9.31 | $8.74 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.77 | 3.59 | 20-Apr-12 | -2.27 | 2.56 | MGT.WT.U | 1 | 58.7% | 1.4 | $1.31 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 2.06 | 8-Nov-10 | -1.94 | 3.61 | HRG.WT | 1 | 66.5% | 0.57 | $0.52 | Fair Market Value | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.66 | 19-Apr-09 | 0.51 | 2.08 | BAJ.WT | 1 | 70.6% | 0.8 | $0.72 | Fair Market Value | |
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.06 | 8-Feb-11 | -3.54 | 14.71 | CCJ.WT | 1 | 43.2% | 0.14 | $0.13 | Fair Market Value | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $1.30 | 1.48 | 12-Jul-12 | 0.18 | 2.39 | PEG.WT | 1 | 28.6% | 0.62 | $0.55 | Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.55 | 25-Oct-08 | -1.45 | 15.5 | NSU.WT.A | 1 | 80.8% | 0.1 | $0.08 | Overvalued | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 1.87 | 13-Feb-11 | -0.13 | 2.1 | CSI.WT | 1 | 57.1% | 0.89 | $0.73 | Overvalued | |||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.20 | 0.91 | 23-Dec-08 | -0.31 | 3.25 | EPM.WT | 1 | 105.1% | 0.28 | $0.23 | Overvalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.02 | 14-Jan-09 | 0.02 | 4.08 | MDN.WT | 1 | 50.5% | 0.25 | $0.20 | Overvalued | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.43 | 1-Oct-08 | 0.43 | 4.53 | NG.WT | 1 | 51.7% | 1.64 | $1.31 | Overvalued | |
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 3.12 | 18-May-08 | -0.33 | 24 | MSV.WT | 1 | 60.7% | 0.13 | $0.10 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.23 | 31-Jan-12 | -2.27 | 2.81 | BIM.WT | 1 | 50.7% | 1.15 | $0.89 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.23 | 3-Nov-11 | -1.52 | 2.62 | GMC.WT | 1 | 63.4% | 0.47 | $0.35 | Overvalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.53 | 20-Jun-12 | -1.47 | 2.55 | YNG.WT | 1 | 54.1% | 0.6 | $0.44 | Overvalued | ||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.22 | 14-Feb-09 | -0.54 | 7.17 | ENR.WT | 1 | 113.3% | 0.03 | $0.02 | Overvalued | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.23 | 27-Apr-12 | -3.77 | 3.84 | GMC.WT.B | 1 | 63.4% | 0.32 | $0.23 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.21 | 17-Oct-09 | -0.44 | 3.5 | HDG.WT | 1 | 98.8% | 0.06 | $0.04 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.84 | 13-Mar-09 | -0.56 | 3.36 | BNC.WT | 1 | 92.2% | 0.25 | $0.17 | Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.86 | 26-Jul-09 | -1.89 | 4.65 | FT.WT | 1 | 74.7% | 0.4 | $0.27 | Overvalued | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.39 | 23-Feb-12 | -1.61 | 2.13 | CKG.WT | 1 | 41.0% | 3 | $1.93 | Overvalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.39 | 6-Mar-10 | -1.01 | 4.29 | CHQ.WT | 1 | 38.6% | 0.79 | $0.50 | Overvalued | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.31 | 15-May-11 | -0.62 | 2.72 | IE.WT | 1 | 37.6% | 0.85 | $0.53 | Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.32 | 25-Mar-10 | -2.65 | 4.36 | FR.WT.A | 1 | 48.5% | 0.99 |
