Canadian Stock Warrant Values 2008

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Company Name	Canadian		Yahoo		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
CC&L Global Financials Fund II	T.GFT.UN	20823Y 11 6		T.GFT.UN			$8.20	6.37	5-Jul-10	-1.83	141.56	GFT.WT	1	42.5%	0.045	$1.10	Bargain
Focused Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN			$10.25	7	30-Jul-10	-3.25	93.33	FTF.WT	1	59.6%	0.075	$1.63	Bargain
Acuity Small Cap	T.ASF	00509R 10 6		T.ASF			$12.00	5.5	15-Jan-10	-6.5	137.5	ASF.WT	1	73.7%	0.04	$0.77	Bargain
I C S Copper Systems Ltd	V.ICX	449664 11 9		V.ICX			$1.30	0.44	4-May-09	-0.86	44	ICX.WT	1	202.7%	0.01	$0.17	Bargain
European Premium Dividend	T.EPD.UN	29879E 11 4		T.EPD.UN			$10.00	7.11	12-Nov-10	-2.89	64.64	EPD.WT	1	42.4%	0.11	$1.21	Bargain
Rye Patch Gold	V.RPM	783727 11 8		V.RPM			$0.75	0.2	19-Jul-09	-0.55	40	RPM.WT	1	157.0%	0.005	$0.05	Bargain
Copernican Int'l Premium Div Fund	T.CPM.UN	21727U 11 9		T.CPM.UN			$7.65	5.5	29-May-09	-2.15	157.14	CPM.WT	1	46.8%	0.035	$0.37	Bargain
Copernican Int'l Premium Div Fund	T.CPM.UN	21727U 12 7		T.CPM.UN			$7.75	5.5	31-May-10	-2.25	61.11	CPM.WT.A	1	46.8%	0.09	$0.87	Bargain
Melco China Resorts	V.MCG	58546Q 11 9		V.MCG			$4.00	1.3	27-May-10	-2.7	13	MCG.WT	1	210.4%	0.1	$0.97	Bargain
Canadian Income Mgmt Tr	T.CNM-UN	13607T 11 4		T.CNM-UN			$2.60	0.58	28-Feb-12	-2.02	11.6	CNM.WT	1	159.3%	0.05	$0.44	Bargain
Davie Yards	T.DAV	238681 11 8		T.DAV			$2.00	0.14	20-Feb-10	-1.86	9.33	DAV.WT	1	367.0%	0.015	$0.13	Bargain
Atlas Minerals Inc	V.AMR	049372 12 1		V.AMR		0.35	$0.37	0.09	31-Dec-09	-0.28	18	AMR.WT.A	1	163.9%	0.005	$0.04	Bargain
O'Leary Global Equity Income	T.OGE-UN	67087E 11 2		T.OGE-UN			$12.00	12.7	31-Dec-10	0.7	22.28	OGE.WT	1	35.6%	0.57	$3.68	Bargain
Copernican British Banks Fund	T.CBB-UN	21727V 11 7		T.CBB-UN			$10.00	3.73	14-Jun-10	-6.27	82.89	CBB.WT	1	56.1%	0.045	$0.25	Bargain
Sentry Select Global Real Estate	T.GRE-UN	81733G 12 4		T.GRE-UN			$10.25	7.7	31-Oct-09	-2.55	110	GRE.WT	1	84.8%	0.07	$1.47	Bargain
Blue Sky Uranium	V.BSK	096049 11 9	BKUCF.pk	V.BSK			$1.30	0.17	23-Mar-09	-1.13	34	BSK.WT	1	199.1%	0.005	$0.03	Bargain
Stone Agribusiness	T.HAY.UN	861574 11 9		T.HAY.A			$10.00	6.4	26-Feb-10	-3.6	20.65	HAY.WT	1	77.8%	0.31	$1.66	Bargain
Ranaz Corp	V.RNZ	75188P 11 8		V.RNZ			$0.60	0.53	29-Dec-08	-0.07	8.83	RNZ.WT.A	1	286.8%	0.06	$0.32	Bargain
Trident Performance Corp (4)	T.TCP	89616E 11 6		T.TCP			$10.25	8.5	28-Feb-11	-1.75	10	TCP.WT	1	91.6%	0.85	$4.42	Bargain
Focused Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN			$10.25	7	30-Jan-09	-3.25	93.33	FTF.WT	1	59.6%	0.075	$0.34	Bargain
Global Agribusiness Trust	T.AGB.UN	37949D 11 5		T.AGB.UN			$10.00	7.2	30-Nov-10	-2.8	20.57	AGB.WT	1	49.2%	0.35	$1.57	Bargain
Atlas Minerals	V.AMR	049372 11 3		V.AMR			$1.00	0.09	28-Dec-09	-0.91	18	AMR.WT	1	163.9%	0.005	$0.02	Bargain
Bear Creek Mining	V.BCM	07380N 14 6	BCEKF.pk	V.BCM			$10.50	2.81	1-Aug-09	-7.69	51.09	BCM.WT	1	101.8%	0.055	$0.23	Bargain
Ivory Energy	V.IV	46589L 11 3		V.IV	IVYEF.pk		$1.00	0.285	18-Jul-12	-0.72	5.7	IV.WT	1	139.8%	0.05	$0.21	Bargain
International Nickel	T.INV	465790 11 1		T.INV			$2.25	0.7	18-Nov-08	-1.55	70	INV.WT	1	164.6%	0.01	$0.04	Bargain
Mega Uranium	T.MGA	58516W 12 0	MGAFF.pk	T.MGA			$7.00	1.15	6-Jun-12	-5.85	8.21	MGA.WT.A	1	110.3%	0.14	$0.53	Bargain
D P F India Opportunities Fund	T.DPF	26138Y 11 3		T.DPF-UN			$12.50	6	13-Aug-10	-6.5	35.29	DPF.WT	1	49.9%	0.17	$0.56	Bargain
Front Street Resource Perf. Fund	T.FRE	35902M 11 4		T.FRE			$11.00	7.12	9-Nov-09	-3.88	43.15	FRE.WT	1	44.1%	0.165	$0.53	Bargain
Dynamite Resources	V.DNR	26806Q 11 1	DNRSF.pk	V.DNR			$1.00	0.19	17-Aug-09	-0.81	19	DNR.WT	1	140.6%	0.01	$0.03	Bargain
Fralex Therapeutics Inc	T.FXI	49381E 11 3	FRLXF.pk	T.FXI			$4.00	1.35	14-Feb-09	-2.65	13.5	FXI.WT	1	175.1%	0.1	$0.28	Bargain
C M P Gold Trust	T.CMP	125886 11 9		T.CMP-UN			$12.00	5.2	25-Jan-11	-6.8	10	CMP.WT.A	1	76.4%	0.52	$1.37	Bargain
Bankers Petroleum	T.BNK	066286 11 3	BNKFF.pk	T.BNK			$0.83	3.65	10-Nov-09	2.82	3.09	BNK.WT	1	100.7%	1.18	$2.94	Bargain
New Gold Inc.	T.NGD	644535 12 2	NGD	T.NGD			$15.00	5.45	28-Jun-17	-9.55	3.89	NGD.WT.A	1	72.5%	1.4	$3.46	Bargain
Fortress Energy Inc	T.FEI	34958M 11 0		T.FEI	FEIFF.pk		$2.00	1.34	20-Jun-11	-0.66	4.87	FEI.WT	1	82.2%	0.275	$0.60	Bargain
TriNorth Capital Inc.	T.TRT	896677 11 9	TNTHF.pk	T.TRT			$0.24	0.235	10-Oct-10	-0.01	4.27	TRT.WT	1	87.9%	0.055	$0.12	Bargain
New Gold Inc.	T.NGD	644535 13 0	NGD	T.NGD			$15.00	5.45	3-Apr-12	-9.55	6.41	NGD.WT.B	10	72.5%	0.085	$0.17	Bargain
Mega Uranium	T.MGA	58516W 11 2	MGAFF.pk	T.MGA	MEGUF.pk		$6.00	1.15	12-Feb-12	-4.85	4.42	MGA.WT	1	110.3%	0.26	$0.51	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	130.6%	0.005	$0.01	Bargain
Tembec	T.TMB	87974D 11 8	TMBCF	T.TMB			$12.00	3.12	29-Feb-12	-8.88	6.93	TMB.WT	1	79.4%	0.45	$0.88	Bargain
Faircourt Gold Income	T.FGX	30376T 11 7		T.FGX			$10.00	7.2	31-May-10	-2.8	11.61	FGX.WT	1	47.5%	0.62	$1.20	Bargain
S M T C Mfg Corp of Can	T.SMX	78458Q 12 1	SMTX	T.SMX			$9.25	1.75	4-Mar-09	-7.5	17.5	SMX.WT	5	168.0%	0.02	$0.04	Bargain
Bear Creek Mining	V.BCM	07380N 15 3	BCEKF.pk	V.BCM			$6.25	2.81	15-Sep-09	-3.44	9.21	BCM.WT.A	1	101.8%	0.305	$0.57	Bargain
High River Gold Mines	T.HRG	42979J 15 6	HRIVF.pk	T.HRG			$4.00	0.9	8-Nov-10	-3.1	5	HRG.WT	1	122.0%	0.18	$0.33	Bargain
Quadra Mining	T.QUA	747319 11 9	QADMF.pk	T.QUA			$20.00	15.35	8-May-10	-4.65	5.29	QUA.WT	1	80.3%	2.9	$5.37	Bargain
Franco-Nevada	T.FNV	351858 11 3		T.FNV			$32.00	18.49	13-Mar-12	-12.8	4.68	FNV.WT	1	58.1%	3.2	$5.78	Bargain
Katanga Mining	T.KAT	49373T 12 8	KATFF.pk	T.KAT	KATGF.pk		$8.50	10.43	20-Nov-11	1.93	2.48	KAT.WT	1	106.7%	4.2	$7.55	Bargain
Silvercorp Metals (2)	T.SVM	82835P 11 1	SVMFF.pk	T.SVM	SVMLF.pk		$24.00	12	26-Oct-08	1.65	6.04	SVM.WT	1	109.0%	0.16	$0.29	Bargain
Eastern Platinum Limited	T.ELR	276855 12 9	ELRFF.pk	T.ELR	EPLUF.pk		$1.80	1.39	28-Mar-09	-0.41	6.62	ELR.WT.A	1	112.5%	0.21	$0.37	Bargain
Oilsands Canada Corp	T.OCF	678044 11 6		T.OCF			$10.25	8	31-Jul-10	-2.25	10.53	OCF.WT	1	40.5%	0.76	$1.35	Bargain
Bankers Petroleum	T.BNK	066286 12 1	BNKFF.pk	T.BNK			$0.79	3.65	1-Mar-12	2.86	1.92	BNK.WT.A	1	100.7%	1.9	$3.21	Bargain
Baffinland Iron Mns Corp	T.BIM	056620 11 5	BIMGF.PK	T.BIM	BFIRF.pk		$5.50	1.48	31-Jan-12	-4.02	3.44	BIM.WT	1	104.9%	0.43	$0.69	Bargain
Coxe Commodity Strategy Fund	T.COX.UN	22405X 11 0		T.COX.UN			$11.25	9.1	31-May-11	-2.15	11.38	COX.WT	1	25.8%	0.8	$1.29	Bargain
Yukon-Nevada Gold	T.YNG	98849Q 11 9	YNGFF.pk	T.YNG			$3.00	0.28	20-Jun-12	-2.72	1.87	YNG.WT	1	197.8%	0.15	$0.24	Bargain
Prosep	T.PRP	74347V 11 6	TORFF.pk	T.PRP			$0.65	0.34	2-Nov-09	-0.31	4.86	PRP.WT	1	115.8%	0.07	$0.11	Bargain
Colossus Minerals	T.CSI	19681L 20 8		T.CSI			$2.00	2.41	13-Feb-11	0.41	2.94	CSI.WT	1	75.7%	0.82	$1.29	Bargain
Sprott Molybdenum Part. Corp.	T.MLY	852067 11 5	SMPCF.pk	T.MLY			$7.50	3.29	16-Apr-09	-4.21	65.8	MLY.WT	1	64.6%	0.05	$0.07	Undervalued
Orsu Metals Corp	T.OSU	G3192Y 12 6	OSUMF.pk	T.EPM	OSUWF.pk		$1.20	0.54	11-Apr-10	-0.66	3.48	OSU-WT.A	1	124.0%	0.155	$0.23	Undervalued
Aberdeen International Inc	T.AAB	003069 11 9		T.AAB			$1.00	0.4	6-Jun-12	-0.6	5.71	AAB.WT	1	59.9%	0.07	$0.10	Undervalued
Ceres Global Ag Corp	T.CRP	156770 11 7		T.CRP			$13.50	7.29	21-Dec-10	-6.21	28.59	CRP.WT	1	32.1%	0.255	$0.37	Undervalued
Denison Mines (2)	T.DML	248356 12 3	DNN	T.DML	DNSNF.pk		$30.00	16.33	1-Mar-11	-13.67	3.84	DML.WT.A	1	82.9%	4.25	$6.04	Undervalued
Thompson Creek Metals	T.TCM	884768 11 0	BLEFF.pk	T.TCM			$9.00	13.4	27-Oct-11	4.4	2.13	TCM.WT	1	83.8%	6.3	$8.94	Undervalued
Orsu Metals Corp	T.OSU	G3192Y 14 2	OSUMF.pk	T.EPM	OSUJF.pk		$1.55	0.54	21-Mar-11	-1.01	2.7	OSU-WT.B	1	124.0%	0.2	$0.28	Undervalued
Caspian Energy	T.CEK	147664 11 4		T.CEK			$0.45	0.265	28-May-11	-0.19	2.65	CEK.WT	1	102.4%	0.1	$0.14	Undervalued
Marathon PGM	T.MAR	565851 14 4	MRPGF	T.MAR			$6.00	2.4	17-Apr-10	-3.6	9.6	MAR.WT	1	73.6%	0.25	$0.34	Undervalued
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	130.6%	0.02	$0.03	Undervalued
Faircourt Gold Income	T.FGX	30376T 11 7		T.FGX			$10.00	7.2	30-Oct-09	-2.8	11.61	FGX.WT	1	47.5%	0.62	$0.82	Undervalued
Western Canada Coal	T.WTN	957860 12 5	WXJXF	T.WTN			$3.25	6.77	28-Jun-12	3.52	1.69	WTN.WT	1	91.2%	4	$5.30	Undervalued
Copper Mountain	V.CUM	2175OU 12 7		V.CUM			$2.50	1.3	30-Jun-09	-1.2	9.29	CUM.WT	1	87.5%	0.14	$0.18	Undervalued
Denison Mines (2)	T.DML	248356 11 5	DNN	T.DML	DNMSF.pk		$15.00	16.33	24-Nov-09	1.33	3.16	DML.WT	1	82.9%	5.16	$6.67	Undervalued
Enervest Energy and Oil Sands	T.EOS.UN	29276F 11 0	EOSOF.pk	T.EOS.UN			$8.70	10.33	2-Oct-08	1.63	7.65	EOS.WT	1	33.7%	1.35	$1.72	Undervalued
North American Palladium Ltd.	T.PDL	656912 11 0	PAL	T.PDL	PAL-WT	5.05	$5.38	4.25	11-Dec-09	-1.13	4.47	PDL.WT	1	76.4%	0.95	$1.21	Undervalued
Kinross (3)	T.K	51818R 11 3	KGC	T.K	KGCAF.pk		$22.49	15.79	7-Sep-11	-6.7	2.94	K.WT.B	2.24871	73.3%	2.39	$3.00	Undervalued
Labrador Iron Mines	T.LIR	505435 11 5		T.LIR			$5.00	3.95	3-Dec-09	-1.05	9.88	LIR.WT	1	42.1%	0.4	$0.50	Undervalued
Ivanhoe Energy	T.IE	G5221G 11 7	IVAN.pk	T.IE	IVNWF.pk		$2.93	2.61	15-May-11	-0.32	2.72	IE.WT	1	70.3%	0.96	$1.16	Undervalued
Distinction Group	T.GD	254742 11 7		T.GD			$2.10	2.6	30-Sep-09	0.5	2.86	GD.WT	1	79.3%	0.91	$1.09	Undervalued
Urbana	T.URB.A	91707P 11 7	UBAA.pk	T.URB.A			$3.75	2.06	11-Jan-09	-1.69	41.2	URB.WT	1	71.4%	0.05	$0.06	Undervalued
Terrane Metals	V.TRX	88103A 11 6	TRXOF.pk	V.TRX			$0.85	0.355	21-Jun-12	-0.5	2.37	TRX.WT	1	83.4%	0.15	$0.17	Undervalued
Oroco Resource Corp	V.OCO	687033 11 8		V.OCO			$0.90	0.33	12-Sep-09	-0.57	5.08	OCO.WT	1	119.2%	0.065	$0.07	Undervalued
Silver Wheaton	T.SLW	828336 13 1	SLW	T.SLW	SLWBF.pk		$10.00	10.74	22-Dec-10	0.74	2.16	SLW.WT.B	1	84.6%	4.97	$5.72	Undervalued
New Gold Inc.	T.NGD	644535 15 5	NGD	T.NGD			$3.44	5.45	11-Dec-08	2.01	2.78	NGD.WT.D	1.1	72.5%	1.78	$1.98	Undervalued
Petro Rubiales Energy	T.PEG	71646Q 11 1	PEGGF.pk	T.PEG			$7.80	9.37	12-Jul-12	1.57	2.34	PEG.WT	1	45.6%	4	$4.44	Undervalued
Goldcorp	T.G	390124 11 3	GG	T.G	GG-WT		$45.75	31.16	9-Jun-11	-14.59	3.28	G.WT.G	1	63.6%	9.5	$10.46	Fair Market Value
Primary Petroleum	V.PIE	74161X 11 5	PETEF.pk	V.PIE			$1.35	0.27	18-Sep-09	-1.08	3	PIE.WT	1	180.5%	0.09	$0.10	Fair Market Value
Neo Material Tchnlgys Inc	T.NEM	64045Y 11 6	NEMFF.pk	T.NEM			$2.50	2.8	31-Aug-08	0.3	9.33	NEM.WT	1	50.6%	0.3	$0.33	Fair Market Value
Pinetree Capital	T.PNP	697900 12 4	PNPFF.pk	T.PNP			$6.50	1.62	23-Oct-12	-4.88	4.26	PNP.WT.A	1	68.9%	0.38	$0.40	Fair Market Value
EarthFirst	T.EF	27032L 11 6		T.EF			$2.60	0.27	11-Dec-09	-2.33	10.8	EF.WT	1	124.5%	0.025	$0.03	Fair Market Value
NovaGold Resources	T.NG	66987E 11 5	NG	T.NG	NGRWF.pk		$7.00	6.63	1-Oct-08	-0.37	10.87	NG.WT	1	81.3%	0.61	$0.64	Fair Market Value
Great Basin	T.GBG	45107L 11 8	GBN	T.GBG			$3.50	2.47	17-Apr-09	-1.03	7.97	GBG.WT	1	72.9%	0.31	$0.32	Fair Market Value
Silver Wheaton	T.SLW	828336 12 3	SLW	T.SLW	SLWAF.pk		$5.50	10.74	30-Nov-09	5.24	1.72	SLW.WT.A	5	84.6%	1.25	$1.29	Fair Market Value
Visible Gold Mines	V.VGD	92834E 11 6	VGMIF.pk	V.VGD			$0.50	0.155	17-Jul-09	-0.35	4.43	VGD.WT	1	140.4%	0.035	$0.04	Fair Market Value
Coalcorp Mining	T.CCJ	190135 16 0		T.CCJ			$2.50	1.29	5-Jun-13	-1.21	4.96	CCJ.WT.B	1	39.3%	0.26	$0.26	Fair Market Value
Mercator Minerals Ltd	T.ML	587582 11 5	MLKKF.pk	T.ML	MRCMF.pk		$4.00	7.45	16-Feb-12	3.45	1.39	ML.WT	1	84.4%	5.35	$5.42	Fair Market Value
Chesapeake Gold	V.CKG	165184 11 0	CHPGF.pk	V.CKG			$8.00	6.1	23-Feb-12	-1.9	2.07	CKG.WT	1	72.5%	2.95	$2.93	Fair Market Value
Silver Wheaton	T.SLW	828336 11 5	SLW	T.SLW	SLWWF.pk		$4.00	10.74	5-Aug-09	6.74	1.48	SLW.WT	5	84.6%	1.45	$1.44	Fair Market Value
Etruscan Resources	T.EET	29786L 16 9	ETRUF.pk	T.EET			$1.85	0.9	6-Aug-11	-0.95	3.6	EET.WT.A	1	63.6%	0.25	$0.23	Fair Market Value
Erdene Gold	T.ERD	29480Q 11 8	ERDGF.pk	T.ERD			$1.60	0.67	15-Jun-09	-0.93	4.47	ERD.WT	1	123.2%	0.15	$0.14	Fair Market Value
First Capital Realty	T.FCR	35168Q 11 4	FCRGF.pk	T.FCR			$11.80	21.99	31-Aug-08	10.19	2	FCR.WT	1	21.0%	11	$10.22	Fair Market Value
Challenger Energy Corp	V.CHQ	15758N 12 7	CHQ	V.CHQ			$4.40	5.55	6-Mar-10	1.15	2.56	CHQ.WT	1	47.0%	2.17	$1.99	Fair Market Value
Orsu Metals Corp	T.OSU	G3192Y 11 8	OSUMF.pk	T.EPM		$1.20	$1.28	0.54	23-Dec-08	-0.74	13.5	OSU-WT	1	124.0%	0.04	$0.04	Fair Market Value
Phoenix Coal Inc.	T.PHC	71903A 11 4	PXCLF.pk	T.PHC			$2.25	0.72	27-Jun-10	-1.53	4.8	PHC.WT	1	87.1%	0.15	$0.14	Fair Market Value
M D N Inc	T.MDN	31943B 12 6		T.MDN			$1.00	1.03	14-Jan-09	0.03	3.96	MDN.WT	1	80.7%	0.26	$0.23	Overvalued
First Majestic Silver Corp	T.FR	32076V 12 9	FRMSF.pk	T.FR			$7.00	3.43	25-Mar-10	-2.65	6.35	FR.WT.A	1	65.5%	0.54	$0.48	Overvalued
Avnel Gold Mining	T.AVK	G0683R 12 3		T.AVK			$1.06	0.145	30-Jun-10	-0.92	0.97	AVK.WT	1	277.4%	0.15	$0.13	Overvalued
Creston Moly	V.CMS	22626N 11 5	CMSJF.pk	V.CMS			$0.90	0.305	9-May-10	-0.6	5.08	CMS.WT	1	83.7%	0.06	$0.05	Overvalued
Osisko Exploration	T.OSK	688278 11 8	OSXLF.pk	T.OSK			$7.90	3.7	15-Nov-09	-4.2	16.44	OSK.WT	1	53.8%	0.225	$0.19	Overvalued
Copper Mesa Mining Corp.	T.CUX	21750W 11 5	CMMVF.pk	T.CUX			$2.50	0.065	21-Nov-10	-2.44	3.25	CUX.WT	1	158.0%	0.02	$0.02	Overvalued
Fortune Minerals	T.FT	34967D 13 5	FTMDF.pk	T.FT			$3.75	1.25	26-Jul-09	-2.5	12.5	FT.WT	1	85.7%	0.1	$0.08	Overvalued
New Gold Inc.	T.NGD	644535 14 8	NGD	T.NGD			$9.00	5.45	28-Nov-12	-3.55	1.6	NGD.WT.C	10	72.5%	0.34	$0.26	Overvalued
Global Uranium	T.GUR	379462 11 2	GURAF.pk	T.GUR			$10.25	3.5	30-Jun-10	-6.75	16.28	GUR.WT	1	52.4%	0.215	$0.15	Overvalued
Uranium Participation	T.U	917017 12 1	URPTF.pk	T.U	URPZF.pk		$12.00	8.71	15-Sep-08	-3.29	217.75	U.WT.A	1	61.7%	0.04	$0.03	Overvalued
Endeavour Mining Cap	T.EDV	G3040R 12 5	EDVMF.pk	T.EDV	EDVWF.pk		$5.50	5.58	10-Nov-08	0.08	7.97	EDV.WT	1	39.3%	0.7	$0.50	Overvalued
Pinetree Capital	T.PNP	723330 12 2	PNPFF.pk	T.PNP	PNLDF.pk		$15.00	1.62	16-Apr-12	-13.38	8.1	PNP.WT	1	68.9%	0.2	$0.13	Overvalued
Mines Management (1)	T.MGT	603432 11 3	MGN	T.MGT		$5.75	$6.13	2.3	20-Apr-12	-3.83	2	MGT.WT.U	1	72.1%	1.15	$0.73	Overvalued
Dioro Exploration	T.DIO	Q3190V 21 4	DIORF.pk	T.DIO			$2.08	0.5	30-Oct-09	-1.58	2	DIO.WT	1	149.6%	0.25	$0.15	Overvalued
Uranium Focused	T.UF-UN	917001 12 5	UFEFF.pk	T.UF-UN			$8.00	4.63	15-Dec-09	-3.37	7.72	UF.WT	1	49.6%	0.6	$0.37	Overvalued
Markland AGF Precious Metals	T.MPM	570655 11 8		T.MPM			$10.25	7.15	10-Jul-10	-3.1	4.93	MPM.WT	1	36.7%	1.45	$0.77	Overvalued
Urbana	T.URB.A	91707P 12 5	UBAA.pk	T.URB.A			$3.75	2.06	12-Jul-09	-1.69	17.91	URB.WT.A	1	71.4%	0.115	$0.06	Overvalued
Geovic Mining Corp	T.GMC	U37397 11 1	GVCM.pk	T.GMC	GVICW.pk		$3.00	1.15	6-Mar-12	-1.85	11.5	GMC.WT.A	1	32.4%	0.1	$0.05	Very Overvalued
Dundee Precious Metals	T.DPM	265269 12 6	DPMLF.pk	T.DPM	DNPMF.pk		$15.00	5.44	29-Jun-12	-9.56	4.35	DPM.WT	1	43.1%	1.25	$0.58	Very Overvalued
Stingray Resources	T.SRY	860838 11 9	SGYRF.pk	T.SRY			$1.80	0.45	24-Apr-09	-1.35	30	SRY.WT	1	86.6%	0.015	$0.01	Very Overvalued
Crosshair Exploration & Mining	V.CXX	22763R 11 9	CXZ	V.CXX			$1.80	0.4	5-Oct-09	-1.4	6.67	CXX.WT	1	96.0%	0.06	$0.03	Very Overvalued
Copper Mesa Mining Corp	T.CUX	21750W 12 3	CMMVF.pk	T.CUX			$0.65	0.065	22-Jun-09	-0.59	4.33	CUX.WT.A	1	158.0%	0.015	$0.01	Very Overvalued
Skye Resources	T.SKR	83081N 13 1	SKRZF.pk	T.SKR			$15.13	6.37	26-Jan-09	-8.76	53.08	SKR.WT.A	1	64.6%	0.12	$0.04	Very Overvalued
Sentry Select Primary Metals	T.PME	81733D 11 3	SPRIF.pk	T.PME			$12.00	4.7	30-Jun-09	-7.3	313.33