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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 | 0.39 | 28-Feb-12 | -2.21 | 15.6 | CNM.WT | 1 | 258.2% | 0.025 | $0.38 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.35 | 31-Oct-09 | -1.9 | 72.61 | GRE.WT | 1 | 37.0% | 0.115 | $1.13 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.6 | 30-Jul-10 | -2.65 | 42.22 | FTF.WT | 1 | 43.8% | 0.18 | $1.50 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.51 | 15-Jan-10 | -5.49 | 54.25 | ASF.WT | 1 | 55.2% | 0.12 | $0.84 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 1.02 | 26-Sep-09 | -0.63 | 20.4 | RNZ.WT.B | 1 | 85.2% | 0.05 | $0.28 | Bargain | |||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.22 | 14-Feb-09 | -0.54 | 21.5 | ENR.WT | 1 | 155.7% | 0.01 | $0.06 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.3 | 12-Nov-10 | -1.7 | 46.11 | EPD.WT | 1 | 22.0% | 0.18 | $0.98 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.87 | 14-Jun-10 | -4.13 | 27.3 | CBB.WT | 1 | 50.9% | 0.215 | $0.95 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.31 | 28-Dec-09 | -0.7 | 6.78 | AMR.WT | 1 | 158.5% | 0.045 | $0.16 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.65 | 28-Feb-11 | -1.6 | 15.73 | TCP.WT | 1 | 35.0% | 0.55 | $1.95 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.6 | 30-Jan-09 | -2.65 | 42.22 | FTF.WT | 1 | 43.8% | 0.18 | $0.53 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.23 | 20-Oct-08 | -0.62 | 23 | MIZ.WT.A | 1 | 154.5% | 0.01 | $0.03 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.07 | 14-Feb-09 | -2.93 | 10.7 | FXI.WT | 1 | 162.0% | 0.1 | $0.29 | Bargain | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.55 | 30-Jun-09 | -5.45 | 40.94 | PME.WT | 1 | 51.8% | 0.16 | $0.45 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.4 | 11-Jan-09 | -0.35 | 13.6 | URB.WT | 1 | 65.2% | 0.25 | $0.69 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.74 | 19-Dec-12 | -1.51 | 2.96 | ZAZ.WT | 1 | 161.2% | 0.25 | $0.65 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 8.1 | 25-Jan-11 | -3.9 | 7.64 | CMP.WT.A | 1 | 64.5% | 1.06 | $2.74 | Bargain | |||
| Tembec | T.TMB | 87974D 11 8 | T.TMB | $12.00 | 3.44 | 29-Feb-12 | -8.56 | 5.29 | TMB.WT | 1 | 96.6% | 0.65 | $1.61 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 1.35 | 9-Mar-09 | -1.65 | 6.92 | TOS.WT | 1 | 151.0% | 0.195 | $0.48 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 9.25 | 30-Nov-10 | -0.75 | 9.74 | AGB.WT | 1 | 35.1% | 0.95 | $2.28 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.28 | 6-Jun-12 | -4.72 | 3.51 | MGA.WT.A | 1 | 121.0% | 0.65 | $1.53 | Bargain | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.2 | 2-Oct-08 | 0.5 | 16.73 | EOS.WT | 1 | 31.1% | 0.55 | $1.18 | Bargain | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.69 | 29-Jun-12 | -8.31 | 5.53 | DPM.WT | 1 | 70.0% | 1.21 | $2.59 | Bargain | |
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.8 | 31-May-10 | -1.2 | 8.8 | FGX.WT | 1 | 42.9% | 1 | $2.11 | 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 | 104.1% | 0.06 | $0.13 | Bargain | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.4 | 12-Jul-09 | -0.35 | 7.56 | URB.WT.A | 1 | 65.2% | 0.45 | $0.93 | 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 | 240.4% | 0.15 | $0.31 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.95 | 4-Mar-09 | -7.3 | 11.14 | SMX.WT | 5 | 146.7% | 0.035 | $0.07 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.41 | 28-Jun-17 | -7.59 | 4.23 | NGD.WT.A | 1 | 47.6% | 1.75 | $3.50 | Bargain | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.64 | 17-Apr-09 | 0.14 | 5.2 | GBG.WT | 1 | 79.1% | 0.7 | $1.25 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.22 | 17-Jul-09 | -0.28 | 5.5 | VGD.WT | 1 | 121.4% | 0.04 | $0.07 | Bargain | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.45 | 18-Sep-09 | -0.9 | 4.5 | PIE.WT | 1 | 140.6% | 0.1 | $0.18 | Bargain | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.12 | 23-Oct-12 | -3.38 | 2.97 | PNP.WT.A | 1 | 90.6% | 1.05 | $1.80 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.8 | 30-Oct-09 | -1.2 | 8.8 | FGX.WT | 1 | 42.9% | 1 | $1.70 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.28 | 12-Feb-12 | -3.72 | 2.53 | MGA.WT | 1 | 121.0% | 0.9 | $1.52 | Bargain | |
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.3 | 2-Nov-09 | -0.35 | 5 | TOR.WT | 1 | 107.9% | 0.06 | $0.10 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.5 | 29-Nov-12 | -2.5 | 3.75 | RML.WT | 1 | 75.1% | 0.4 | $0.63 | Bargain | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.12 | 16-Apr-12 | -11.88 | 4.22 | PNP.WT | 1 | 90.6% | 0.74 | $1.16 | Bargain | |
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.92 | 9-Nov-09 | -3.08 | 9.21 | FRE.WT | 1 | 50.9% | 0.86 | $1.32 | Bargain | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 11 | 21-Dec-10 | -2.5 | 8.8 | CRP.WT | 1 | 29.3% | 1.25 | $1.80 | Undervalued | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 7.55 | 12-Aug-08 | -1.38 | 20.46 | IMG.WT | 2.381 | 53.0% | 0.155 | $0.22 | Undervalued | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.63 | 7-Sep-11 | 1.14 | 2.63 | K.WT.B | 2.24871 | 67.8% | 4 | $5.55 | Undervalued | |
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.24 | 19-Jul-09 | -0.51 | 3.43 | RPM.WT | 1 | 154.9% | 0.07 | $0.10 | Undervalued | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 24.42 | 26-Oct-08 | 0.42 | 6.51 | SVM.WT | 1 | 63.4% | 3.75 | $5.04 | Undervalued | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.62 | 6-Jun-12 | -0.38 | 2.88 | AAB.WT | 1 | 70.0% | 0.215 | $0.29 | Undervalued | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.39 | 17-Aug-11 | -6.01 | 29.88 | CCJ.WT.A | 1 | 41.8% | 0.08 | $0.11 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.7 | 3-Dec-09 | -0.3 | 3.76 | LIR.WT | 1 | 67.6% | 1.25 | $1.62 | Undervalued | |||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.74 | 3-Apr-12 | -0.76 | 4.35 | PIK.WT | 1 | 57.9% | 0.17 | $0.22 | Undervalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.09 | 6.06 | 11-Dec-09 | 0.97 | 2.51 | PDL.WT | 1 | 89.8% | 2.41 | $3.11 | Undervalued |
| Colossus Minerals | T.CSI | 19681L 20 8 | $2.00 | 1.75 | 13-Feb-11 | -0.25 | 2.5 | CSI.WT | 1 | 80.6% | 0.7 | $0.89 | Undervalued | ||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 20.55 | 8-May-10 | 0.55 | 3.57 | QUA.WT | 1 | 54.8% | 5.75 | $7.29 | Undervalued | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 19.99 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 47.3% | 4.46 | $5.54 | Undervalued | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 3.35 | 18-May-08 | -0.1 | 15.23 | MSV.WT | 1 | 66.5% | 0.22 | $0.27 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 13.92 | 20-Nov-11 | 5.42 | 1.72 | KAT.WT | 1 | 86.4% | 8.1 | $10.00 | 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 | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 2.74 | GD.WT | 1 | 73.4% | 0.95 | $1.15 | 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 | 67.9% | 0.81 | $0.94 | Undervalued | ||
| 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 | 67.9% | 1.02 | $1.17 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 19.7 | 1-Mar-11 | -10.3 | 3.83 | DML.WT.A | 1 | 57.6% | 5.15 | $5.77 | Undervalued | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.79 | 3.71 | 20-Apr-12 | -2.08 | 2.71 | MGT.WT.U | 1 | 63.6% | 1.37 | $1.54 | Undervalued | |
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.92 | 31-May-09 | -3.08 | 4.38 | SRL.WT.A | 1 | 143.5% | 0.21 | $0.23 | Undervalued | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.33 | 20-Feb-10 | -0.67 | 3.8 | DAV.WT | 1 | 72.9% | 0.35 | $0.38 | Fair Market Value | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.98 | 11-Dec-09 | -0.62 | 8.61 | EF.WT | 1 | 37.9% | 0.23 | $0.25 | Fair Market Value | |||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.37 | 25-Mar-10 | -2.65 | 4.37 | FR.WT.A | 1 | 67.1% | 1 | $1.09 | Fair Market Value | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 21.06 | 27-Oct-11 | 12.06 | 1.54 | TCM.WT | 1 | 61.3% | 13.7 | $14.88 | Fair Market Value | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.92 | 19-Mar-09 | -0.58 | 2.63 | SRL.WT | 1 | 143.5% | 0.35 | $0.38 | Fair Market Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 6.85 | 11-Dec-08 | 3.75 | 1.86 | MR.WT | 1 | 73.1% | 3.69 | $3.96 | Fair Market Value | |
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.39 | 8-Feb-11 | -3.21 | 13.28 | CCJ.WT | 1 | 41.8% | 0.18 | $0.19 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.11 | 28-Mar-09 | 1.31 | 2.19 | ELR.WT.A | 1 | 58.3% | 1.42 | $1.50 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.32 | 31-Aug-08 | 10.52 | 2.19 | FCR.WT | 1 | 8.9% | 10.2 | $10.76 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.2 | 1-Oct-08 | 1.2 | 3.74 | NG.WT | 1 | 73.2% | 2.19 | $2.30 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 16.84 | 30-Nov-09 | 11.34 | 1.48 | SLW.WT.A | 5 | 53.8% | 2.28 | $2.38 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 2.42 | 8-Nov-10 | -1.58 | 3.97 | HRG.WT | 1 | 60.1% | 0.61 | $0.63 | Fair Market Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.97 | 31-Aug-08 | 1.47 | 2.65 | NEM.WT | 1 | 37.4% | 1.5 | $1.53 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 16.84 | 5-Aug-09 | 12.84 | 1.32 | SLW.WT | 5 | 53.8% | 2.56 | $2.62 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 16.84 | 22-Dec-10 | 6.84 | 1.82 | SLW.WT.B | 1 | 53.8% | 9.25 | $9.47 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.04 | 20-Nov-08 | 10.87 | 1.39 | YRI.WT.A | 1.666667 | 64.1% | 6.5 | $6.60 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.04 | 17-Feb-10 | 3.99 | 2.15 | YRI.WT.C | 1.8416 | 64.1% | 3.8 | $3.88 | Fair Market Value | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 40.8 | 9-Jun-11 | -4.95 | 2.69 | G.WT.G | 1 | 52.4% | 15.15 | $15.27 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 5.61 | 11-Aug-08 | 4.01 | 1.41 | GCE.WT.A | 1 | 92.1% | 3.99 | $4.04 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 15.04 | 29-May-08 | 11.36 | 1.33 | YRI.WT.B | 1.8416 | 64.1% | 6.12 | $6.18 | Fair Market Value | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 4.84 | 6-May-08 | 2.54 | 1.9 | EQN.WT | 1 | 52.7% | 2.55 | $2.55 | Fair Market Value | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 19.7 | 24-Nov-09 | 4.7 | 2.35 | DML.WT | 1 | 57.6% | 8.4 | $8.28 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.11 | 25-Apr-08 | 1.11 | 2.75 | ELR.WT | 1 | 58.3% | 1.13 | $1.12 | Fair Market Value | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.54 | 2-Nov-10 | -1.46 | 5.52 | EET.WT | 1 | 45.2% | 0.46 | $0.45 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 10.88 | 16-Feb-12 | 6.88 | 1.3 | ML.WT | 1 | 61.1% | 8.4 | $8.13 | Fair Market Value | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.93 | 15-May-11 | -1 | 2.57 | IE.WT | 1 | 65.8% | 0.75 | $0.71 | Fair Market Value | |
| 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 | 90.1% | 0.15 | $0.14 | Fair Market Value | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.18 | 10-Oct-10 | -0.06 | 4 | TRT.WT | 1 | 46.9% | 0.045 | $0.04 | Fair Market Value | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.64 | 31-Jul-10 | -2.61 | 6.95 | OCF.WT | 1 | 32.8% | 1.1 | $1.01 | Fair Market Value | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.1 | 10-Nov-08 | 1.6 | 3.46 | EDV.WT | 1 | 32.3% | 2.05 | $1.86 | Fair Market Value | |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.11 | 6-Mar-10 | -1.29 | 4.2 | CHQ.WT | 1 | 53.2% | 0.74 | $0.63 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.42 | 19-Apr-09 | 0.27 | 2.37 | BAJ.WT | 1 | 63.8% | 0.6 | $0.51 | Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.45 | 21-Jun-12 | -0.4 | 2.37 | TRX.WT | 1 | 59.0% | 0.19 | $0.15 | Overvalued | ||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.66 | 15-Dec-09 | -2.34 | 9.43 | UF.WT | 1 | 33.9% | 0.6 | $0.48 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.9 | 13-Mar-09 | -0.5 | 2.57 | BNC.WT | 1 | 113.2% | 0.35 | $0.27 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.37 | 10-Nov-08 | -2.13 | 9.01 | FR.WT | 1 | 67.1% | 0.485 | $0.38 | Overvalued | |
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 1.07 | 28-Jan-09 | 0.07 | 2.74 | BWR.WT | 1 | 66.2% | 0.39 | $0.30 | Overvalued | |
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 7.81 | 13-Aug-10 | -4.69 | 10.41 | DPF.WT | 1 | 30.7% | 0.75 | $0.57 | Overvalued | |||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.14 | 6-Mar-12 | -1.86 | 2.71 | GMC.WT.A | 1 | 63.8% | 0.42 | $0.32 | Overvalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.77 | 20-Jun-12 | -1.23 | 2.95 | YNG.WT | 1 | 44.5% | 0.6 | $0.45 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.16 | 26-Jul-09 | -0.5 | 1.55 | MEB.WT | 1 | 181.2% | 0.1 | $0.07 | Overvalued | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.22 | 17-Oct-09 | -0.44 | 3.91 | HDG.WT | 1 | 94.5% | 0.055 | $0.04 | Overvalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.33 | 18-Jul-12 | -0.67 | 2.2 | IV.WT | 1 | 70.1% | 0.15 | $0.11 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.42 | 31-Jan-12 | -2.08 | 2.85 | BIM.WT | 1 | 44.1% | 1.2 | $0.83 | Overvalued | |
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.74 | 28-Nov-12 | -0.76 | 2 | PIK.WT.A | 1 | 57.9% | 0.37 | $0.25 | Overvalued | |
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.12 | 21-Nov-10 | -2.39 | 5.75 | ACX.WT | 1 | 109.6% | 0.02 | $0.01 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.89 | 11-Apr-10 | -0.31 | 2.47 | EPM.WT.A | 1 | 60.5% | 0.36 | $0.24 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.89 | 21-Mar-11 | -0.66 | 2.34 | EPM.WT.B | 1 | 60.5% | 0.38 | $0.25 | Overvalued | |
| 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 | 69.1% | 0.2 | $0.13 | Overvalued | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.14 | 27-Apr-12 | -3.86 | 3.56 | GMC.WT.B | 1 | 63.8% | 0.32 | $0.21 | Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.51 | 10-Jul-10 | -1.74 | 5.16 | MPM.WT | 1 | 26.0% | 1.65 | $1.07 | Overvalued | |||
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.6 | 15-Nov-09 | -3.3 | 5.9 | OSK.WT | 1 | 50.6% | 0.78 | $0.50 | Overvalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.08 | 29-Dec-08 | -0.42 | 2.67 | GPE.WT | 1 | 194.1% | 0.03 | $0.02 | Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 7.75 | 1-Aug-09 | -2.75 | 5.17 | BCM.WT | 1 | 42.6% | 1.5 | $0.85 | Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1 | 14-Jan-09 | 0 | 4 | MDN.WT | 1 | 32.8% | 0.25 | $0.13 | Overvalued | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.07 | 2.65 | 22-Feb-11 | -7.42 | 3.35 | UXG.WT | 1 | 69.6% | 0.79 | $0.42 | Overvalued |
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.28 | 23-Feb-12 | -1.72 | 1.93 | CKG.WT | 1 | 36.2% | 3.26 | $1.65 | Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.53 | 26-Jan-09 | -7.6 | 30.12 | SKR.WT.A | 1 | 47.8% | 0.25 | $0.12 | Very Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.6 | 16-Apr-09 | -2.9 | 16.43 | MLY.WT | 1 | 37.5% | 0.28 | $0.13 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.63 | 15-Sep-08 | -2.37 | 12.19 | U.WT.A | 1 | 39.4% | 0.79 | $0.37 | Very Overvalued | |
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.12 | 22-Jun-09 | -0.54 | 3.83 | ACX.WT.A | 1 | 109.6% | 0.03 | $0.01 | Very Overvalued | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.14 | 3-Nov-11 | -1.61 | 1.68 | GMC.WT | 1 | 63.8% | 0.68 | $0.31 | Very Overvalued | |
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | $6.88 | 6.34 | 19-May-08 | -0.54 | 42.27 | IMZ.WT | 1 |
