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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 | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.19 | 30-Jul-10 | -3.06 | 95.87 | FTF.WT | 1 | 62.20% | 0.075 | $1.89 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.52 | 4-May-09 | -0.78 | 52 | ICX.WT | 1 | 194.90% | 0.01 | $0.23 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.8 | 31-Oct-09 | -2.45 | 74.29 | GRE.WT | 1 | 81.30% | 0.105 | $2.26 | Bargain | |||
| CC & L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.65 | 5-Jul-10 | -1.55 | 110.83 | GFT.WT | 1 | 37.70% | 0.06 | $1.11 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.65 | 15-Jan-10 | -5.35 | 133 | ASF.WT | 1 | 61.00% | 0.05 | $0.90 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.9 | 12-Nov-10 | -3.1 | 57.5 | EPD.WT | 1 | 52.00% | 0.12 | $1.55 | Bargain | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.25 | 31-May-10 | -2.5 | 105 | CPM.WT.A | 1 | 35.90% | 0.05 | $0.49 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.095 | 31-Dec-09 | -0.26 | 19 | AMR.WT.A | 1 | 169.10% | 0.005 | $0.05 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.19 | 30-Jan-09 | -3.06 | 95.87 | FTF.WT | 1 | 62.20% | 0.075 | $0.53 | Bargain | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.49 | 9-Nov-09 | -3.51 | 68.09 | FRE.WT | 1 | 43.00% | 0.11 | $0.67 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.66 | 14-Jun-10 | -6.34 | 73.2 | CBB.WT | 1 | 58.50% | 0.05 | $0.29 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 19 | AMR.WT | 1 | 169.10% | 0.005 | $0.03 | Bargain | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.25 | 29-May-09 | -2.4 | 175 | CPM.WT | 1 | 35.90% | 0.03 | $0.17 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.55 | 28-Feb-12 | -2.05 | 7.86 | CNM.WT | 1 | 145.50% | 0.07 | $0.38 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9 | 28-Feb-11 | -1.25 | 10.59 | TCP.WT | 1 | 82.80% | 0.85 | $4.47 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.4 | 30-Nov-10 | -2.6 | 20.56 | AGB.WT | 1 | 50.10% | 0.36 | $1.77 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.45 | 14-Feb-09 | -2.55 | 14.5 | FXI.WT | 1 | 182.90% | 0.1 | $0.41 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.4 | 4-Mar-09 | -6.85 | 48 | SMX.WT | 5 | 129.10% | 0.01 | $0.04 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.29 | 11-Jan-09 | -1.46 | 38.17 | URB.WT | 1 | 77.10% | 0.06 | $0.23 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.2 | 23-Mar-09 | -1.1 | 40 | BSK.WT | 1 | 153.80% | 0.005 | $0.02 | Bargain | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7 | 26-Feb-10 | -3 | 17.5 | HAY.WT | 1 | 58.10% | 0.4 | $1.37 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.35 | 13-Aug-10 | -6.15 | 22.68 | DPF.WT | 1 | 57.30% | 0.28 | $0.96 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.68 | 27-May-10 | -2.32 | 4.2 | MCG.WT | 1 | 213.80% | 0.4 | $1.33 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.475 | 26-Sep-09 | -1.18 | 9.5 | RNZ.WT.B | 1 | 152.80% | 0.05 | $0.17 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.47 | 19-Mar-09 | -1.03 | 23.5 | SRL.WT | 1 | 133.40% | 0.02 | $0.06 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.29 | 12-Jul-09 | -1.46 | 19.91 | URB.WT.A | 1 | 77.10% | 0.115 | $0.37 | Bargain | ||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 13.1 | 31-Dec-10 | 1.1 | 9.85 | OGE.WT | 1 | 37.90% | 1.33 | $4.18 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 6.99 | 25-Jan-11 | -5.01 | 10.13 | CMP.WT.A | 1 | 67.70% | 0.69 | $2.04 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 4.2 | 15-Sep-09 | -2.05 | 10.77 | BCM.WT.A | 1 | 86.30% | 0.39 | $1.07 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.28 | 10-Oct-10 | 0.04 | 5.09 | TRT.WT | 1 | 82.40% | 0.055 | $0.15 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.475 | 29-Dec-08 | -0.13 | 7.92 | RNZ.WT.A | 1 | 152.80% | 0.06 | $0.16 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.25 | 18-Jul-12 | -0.75 | 5 | IV.WT | 1 | 104.20% | 0.05 | $0.13 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.92 | 31-May-10 | -2.08 | 12.77 | FGX.WT | 1 | 45.50% | 0.62 | $1.53 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.75 | 20-Feb-10 | -1.25 | 5.36 | DAV.WT | 1 | 142.20% | 0.14 | $0.34 | Bargain | |||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.54 | 20-Jun-11 | -0.46 | 5.22 | FEI.WT | 1 | 75.90% | 0.295 | $0.70 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.2 | 17-Jul-09 | -0.3 | 5.71 | VGD.WT | 1 | 146.40% | 0.035 | $0.07 | Bargain | ||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 1.05 | 27-Jun-10 | -1.2 | 4.77 | PHC.WT | 1 | 107.10% | 0.22 | $0.41 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.45 | 29-Feb-12 | -8.55 | 7.5 | TMB.WT | 1 | 71.10% | 0.46 | $0.86 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.92 | 30-Oct-09 | -2.08 | 12.77 | FGX.WT | 1 | 45.50% | 0.62 | $1.12 | Bargain | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 10.99 | 20-Nov-11 | 2.49 | 2.54 | KAT.WT | 1 | 98.90% | 4.33 | $7.78 | Bargain | |
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 5.69 | 28-Jun-17 | -9.31 | 3.47 | NGD.WT.A | 1 | 57.90% | 1.64 | $2.90 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.05 | 29-Nov-12 | -2.95 | 3.44 | RML.WT | 1 | 99.20% | 0.305 | $0.54 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.43 | 5-Jun-13 | -1.07 | 4.77 | CCJ.WT.B | 1 | 54.40% | 0.3 | $0.52 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 4.46 | 10-Nov-09 | 3.51 | 2.01 | BNK.WT | 1 | 151.80% | 2.22 | $3.83 | Bargain | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 4.46 | 1-Mar-12 | 3.56 | 1.78 | BNK.WT.A | 1 | 151.80% | 2.51 | $4.22 | Bargain | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.08 | 21-Nov-10 | -2.42 | 4 | CUX.WT | 1 | 177.90% | 0.02 | $0.03 | Bargain | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.57 | 13-Feb-11 | 0.57 | 2.86 | CSI.WT | 1 | 82.40% | 0.9 | $1.51 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.13 | 29-Dec-08 | -0.37 | 13 | GPE.WT | 1 | 171.30% | 0.01 | $0.02 | Bargain | ||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.05 | 28-Jun-12 | 3.8 | 1.88 | WTN.WT | 1 | 101.10% | 3.75 | $5.76 | Bargain | ||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.5 | 31-May-11 | -1.75 | 11.05 | COX.WT | 1 | 20.70% | 0.86 | $1.22 | Undervalued | |||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.29 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 46.20% | 4.06 | $5.75 | Undervalued | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.95 | 20-Jun-12 | -2.05 | 3.17 | YNG.WT | 1 | 90.50% | 0.3 | $0.42 | Undervalued | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8 | 31-Jul-10 | -2.25 | 10.67 | OCF.WT | 1 | 32.20% | 0.75 | $1.01 | Undervalued | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.3 | 28-May-11 | -0.15 | 2.4 | CEK.WT | 1 | 100.40% | 0.125 | $0.17 | Undervalued | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.43 | 17-Aug-11 | -6.97 | 35.75 | CCJ.WT.A | 1 | 54.40% | 0.04 | $0.05 | Undervalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.74 | 28-Mar-09 | -0.06 | 4.83 | ELR.WT.A | 1 | 82.20% | 0.36 | $0.47 | Undervalued | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.5 | 6-Jun-12 | -0.5 | 4.76 | AAB.WT | 1 | 54.00% | 0.105 | $0.13 | Undervalued | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.43 | 8-Feb-11 | -4.17 | 23.83 | CCJ.WT | 1 | 54.40% | 0.06 | $0.08 | Undervalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 2.86 | GD.WT | 1 | 79.30% | 0.91 | $1.12 | Undervalued | |||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.69 | 3-Apr-12 | -9.31 | 5.69 | NGD.WT.B | 10 | 57.90% | 0.1 | $0.12 | Undervalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 17.97 | 8-May-10 | -2.03 | 3.98 | QUA.WT | 1 | 59.80% | 4.51 | $5.50 | Undervalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.235 | 17-Aug-09 | -0.77 | 4.7 | DNR.WT | 1 | 147.00% | 0.05 | $0.06 | Undervalued | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.45 | 2-Oct-08 | 1.75 | 6.3 | EOS.WT | 1 | 37.90% | 1.66 | $1.95 | Undervalued | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.3 | 27-Apr-12 | -3.7 | 12.38 | GMC.WT.B | 1 | 50.50% | 0.105 | $0.12 | Undervalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 4 | RPM.WT | 1 | 156.80% | 0.05 | $0.06 | Undervalued | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 16.61 | 27-Oct-11 | 7.61 | 1.81 | TCM.WT | 1 | 62.60% | 9.2 | $10.68 | Undervalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 4.2 | 1-Aug-09 | -6.3 | 10.5 | BCM.WT | 1 | 86.30% | 0.4 | $0.46 | Undervalued | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.32 | 2-Nov-09 | -0.33 | 4 | PRP.WT | 1 | 106.60% | 0.08 | $0.09 | Undervalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.40% | 0.15 | $0.17 | Undervalued | |||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.08 | 22-Jun-09 | -0.57 | 5.33 | CUX.WT.A | 1 | 177.90% | 0.015 | $0.02 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.47 | 31-May-09 | -3.53 | 94 | SRL.WT.A | 1 | 133.40% | 0.005 | $0.03 | Undervalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.12 | 30-Jun-10 | -6.13 | 15.85 | GUR.WT | 1 | 52.30% | 0.26 | $0.29 | Undervalued | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 10.35 | 12-Jul-12 | 2.55 | 2.07 | PEG.WT | 1 | 49.20% | 5 | $5.47 | Fair Market Value | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 18.32 | 7-Sep-11 | -4.17 | 2.72 | K.WT.B | 2.24871 | 61.20% | 3 | $3.25 | Fair Market Value | |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.2 | 6-Mar-10 | 0.8 | 2.92 | CHQ.WT | 1 | 54.70% | 1.78 | $1.91 | Fair Market Value | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.25 | 21-Dec-10 | -5.25 | 10.06 | CRP.WT | 1 | 37.00% | 0.82 | $0.88 | Fair Market Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 18.89 | 1-Mar-11 | -11.11 | 3.84 | DML.WT.A | 1 | 60.80% | 4.92 | $5.25 | Fair Market Value | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.16 | 20-Oct-08 | -0.69 | 32 | MIZ.WT.A | 1 | 187.80% | 0.005 | $0.01 | Fair Market Value | |||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.38 | 15-Nov-09 | -3.52 | 9.52 | OSK.WT | 1 | 60.00% | 0.46 | $0.49 | Fair Market Value | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.65 | 15-Jun-09 | -0.95 | 4.33 | ERD.WT | 1 | 129.00% | 0.15 | $0.16 | Fair Market Value | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.68 | 24-Apr-09 | -1.12 | 45.33 | SRY.WT | 1 | 68.30% | 0.015 | $0.02 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.52 | 1-Oct-08 | 1.52 | 4.53 | NG.WT | 1 | 70.00% | 1.88 | $1.97 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.61 | 31-Aug-08 | 10.81 | 2.15 | FCR.WT | 1 | 18.70% | 10.5 | $10.88 | Fair Market Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 37.43 | 9-Jun-11 | -8.32 | 3.23 | G.WT.G | 1 | 51.70% | 11.6 | $12.03 | Fair Market Value | |
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.65 | 30-Oct-09 | -1.43 | 2.6 | DIO.WT | 1 | 153.30% | 0.25 | $0.26 | Fair Market Value | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 18.89 | 24-Nov-09 | 3.89 | 2.61 | DML.WT | 1 | 60.80% | 7.25 | $7.36 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 7.89 | 11-Aug-08 | 6.29 | 1.27 | GCE.WT.A | 1 | 109.50% | 6.2 | $6.30 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 12.75 | 20-Nov-08 | 8.58 | 1.49 | YRI.WT.A | 1.666667 | 54.80% | 5.13 | $5.19 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.4 | 8-Nov-10 | -2.6 | 4.67 | HRG.WT | 1 | 78.90% | 0.3 | $0.30 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 13 | 5-Aug-09 | 9 | 1.41 | SLW.WT | 5 | 48.70% | 1.85 | $1.84 | Fair Market Value | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.11 | 14-Jan-09 | 0.11 | 3.83 | MDN.WT | 1 | 72.40% | 0.29 | $0.28 | Fair Market Value | |||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.49 | 31-Aug-08 | 0.99 | 3.36 | NEM.WT | 1 | 40.70% | 1.04 | $1.01 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 13 | 30-Nov-09 | 7.5 | 1.59 | SLW.WT.A | 5 | 48.70% | 1.64 | $1.59 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 12.75 | 17-Feb-10 | 1.7 | 2.64 | YRI.WT.C | 1.8416 | 54.80% | 2.62 | $2.46 | Fair Market Value | |
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.28 | 19-Dec-12 | -1.97 | 1.12 | ZAZ.WT | 1 | 170.30% | 0.25 | $0.23 | Fair Market Value | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.95 | 23-Feb-12 | -1.05 | 2.17 | CKG.WT | 1 | 57.20% | 3.21 | $2.95 | Fair Market Value | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3 | 20-Apr-12 | -2.75 | 2.31 | MGT.WT.U | 1 | 71.50% | 1.3 | $1.20 | Fair Market Value | |
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 5.69 | 11-Dec-08 | 2.25 | 2.2 | NGD.WT.D | 1.1 | 57.90% | 2.35 | $2.16 | Fair Market Value | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.35 | 18-Sep-09 | -1 | 3.89 | PIE.WT | 1 | 132.80% | 0.09 | $0.08 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.83 | 23-Oct-12 | -4.67 | 4.52 | PNP.WT.A | 1 | 59.80% | 0.405 | $0.37 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 9.03 | 16-Feb-12 | 5.03 | 1.29 | ML.WT | 1 | 51.30% | 7 | $6.08 | Overvalued | |
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.35 | 12-Sep-09 | -0.55 | 5.38 | OCO.WT | 1 | 96.00% | 0.065 | $0.06 | Overvalued | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.38 | 10-Nov-08 | 0.88 | 5.15 | EDV.WT | 1 | 27.30% | 1.24 | $1.03 | Overvalued | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 13 | 22-Dec-10 | 3 | 1.86 | SLW.WT.B | 1 | 48.70% | 7 | $5.68 | Overvalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 4.02 | 11-Dec-09 | -1.03 | 4.19 | PDL.WT | 1 | 52.90% | 0.96 | $0.76 | Overvalued |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.3 | 6-Mar-12 | -1.7 | 4.19 | GMC.WT.A | 1 | 50.50% | 0.31 | $0.24 | Overvalued | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.42 | 15-May-11 | -0.51 | 2.4 | IE.WT | 1 | 52.40% | 1.01 | $0.78 | Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.4 | 21-Jun-12 | -0.45 | 2.58 | TRX.WT | 1 | 60.20% | 0.155 | $0.12 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.51 | 17-Apr-09 | 0.01 | 5.85 | GBG.WT | 1 | 32.40% | 0.6 | $0.46 | Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.7 | 11-Dec-09 | -1.9 | 6.36 | EF.WT | 1 | 90.30% | 0.11 | $0.08 | Overvalued | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 7.9 | 10-Jul-10 | -2.35 | 5.41 | MPM.WT | 1 | 34.20% | 1.46 | $1.03 | Overvalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.49 | 12-Feb-12 | -4.51 | 5.32 | MGA.WT | 1 | 59.10% | 0.28 | $0.19 | Overvalued | |
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.69 | 28-Nov-12 | -3.31 | 1.72 | NGD.WT.C | 10 | 57.90% | 0.33 | $0.22 | Overvalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.355 | 9-May-10 | -0.55 | 5.92 | CMS.WT | 1 | 64.00% | 0.06 | $0.04 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.22 | 25-Mar-10 | -2.65 | 5.34 | FR.WT.A | 1 | 48.10% | 0.79 | $0.47 | Overvalued | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.3 | 3-Nov-11 | -1.45 | 3.25 | GMC.WT | 1 | 50.50% | 0.4 | $0.24 | Overvalued | |
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6 | 29-Jun-12 | -9 | 4.58 | DPM.WT | 1 | 42.10% | 1.31 | $0.74 | Overvalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.48 | 12-Feb-10 | -0.77 | 3.31 | P.WT | 1 | 83.40% | 0.145 | $0.08 | Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.83 | 16-Apr-12 | -13.17 | 10.17 | PNP.WT | 1 | 59.80% | 0.18 | $0.10 | Overvalued | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.62 | 16-Apr-09 | -3.88 | 42.59 | MLY.WT | 1 | 48.60% | 0.085 | $0.04 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.06 | 26-Jul-09 | -0.59 | 0.6 | MEB.WT | 1 | 347.80% | 0.1 | $0.05 | Very Overvalued | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.18 | 2-Nov-10 | -2.82 | 4.72 | EET.WT | 1 | 62.70% | 0.25 | $0.11 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.73 | 15-Sep-08 | -3.27 | 87.3 | U.WT.A | 1 | 47.70% | 0.1 | $0.04 | Very Overvalued | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.85 | 31-Jan-12 | -3.65 | 2.18 |
