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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 | |||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 5.5 | 29-Apr-09 | -1.65 | 220 | FIT.WT | 1 | 73.8% | 0.025 | $0.86 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.485 | 4-May-09 | -0.82 | 48.5 | ICX.WT | 1 | 282.4% | 0.01 | $0.30 | Bargain | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 5 | 30-Jun-10 | -0.45 | 33.33 | CBK.WT.A | 1 | 152.3% | 0.15 | $3.49 | Bargain | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 5 | 30-Jun-09 | -0.35 | 45.45 | CBK.WT | 1 | 152.3% | 0.11 | $2.54 | Bargain | |||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 5.5 | 30-Apr-10 | -1.75 | 68.75 | FIT.WT.A | 1 | 73.8% | 0.08 | $1.69 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.66 | 31-Oct-09 | -2.59 | 127.67 | GRE.WT | 1 | 49.4% | 0.06 | $0.99 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 7.11 | 12-Nov-10 | -2.89 | 79 | EPD.WT | 1 | 47.5% | 0.09 | $1.40 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.09 | 30-Jul-10 | -3.16 | 118.17 | FTF.WT | 1 | 40.4% | 0.06 | $0.90 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.23 | 20-Feb-10 | -1.77 | 15.33 | DAV.WT | 1 | 399.9% | 0.015 | $0.22 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.73 | 15-Jan-10 | -6.27 | 95.5 | ASF.WT | 1 | 75.3% | 0.06 | $0.87 | Bargain | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.15 | 29-May-09 | -2.5 | 343.33 | CPM.WT | 1 | 42.5% | 0.015 | $0.20 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.07 | 5-Jul-10 | -2.13 | 121.4 | GFT.WT | 1 | 33.6% | 0.05 | $0.64 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.41 | 11-Dec-09 | -2.19 | 16.4 | EF.WT | 1 | 287.9% | 0.025 | $0.32 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.6 | 28-Feb-12 | -2 | 13.33 | CNM.WT | 1 | 157.2% | 0.045 | $0.45 | Bargain | |||
| Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.15 | 31-May-10 | -2.6 | 85.83 | CPM.WT.A | 1 | 42.5% | 0.06 | $0.59 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.56 | 26-Sep-09 | -1.09 | 11.2 | RNZ.WT.B | 1 | 322.9% | 0.05 | $0.47 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.3 | 27-May-10 | -2.7 | 13 | MCG.WT | 1 | 200.3% | 0.1 | $0.91 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.63 | 6-Jun-12 | -5.37 | 12.54 | MGA.WT.A | 1 | 136.8% | 0.13 | $1.10 | Bargain | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.4 | 28-Feb-11 | -1.85 | 15.27 | TCP.WT | 1 | 84.6% | 0.55 | $4.02 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.25 | 11-Jan-09 | -1.5 | 34.62 | URB.WT | 1 | 63.4% | 0.065 | $0.45 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.56 | 29-Dec-08 | -0.04 | 9.33 | RNZ.WT.A | 1 | 322.9% | 0.06 | $0.36 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.81 | 26-Feb-10 | -3.19 | 21.97 | HAY.WT | 1 | 76.1% | 0.31 | $1.79 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.55 | 14-Jun-10 | -6.45 | 118.33 | CBB.WT | 1 | 51.2% | 0.03 | $0.14 | Bargain | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.04 | 27-Apr-12 | -3.96 | 17.33 | GMC.WT.B | 1 | 82.3% | 0.06 | $0.28 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.85 | 4-Mar-09 | -7.4 | 37 | SMX.WT | 5 | 178.2% | 0.01 | $0.05 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.25 | 30-Nov-10 | -2.75 | 24.17 | AGB.WT | 1 | 43.4% | 0.3 | $1.33 | Bargain | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 13.32 | 26-Oct-08 | -10.68 | 102.46 | SVM.WT | 1 | 123.2% | 0.13 | $0.50 | Bargain | |
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 12.9 | 31-Dec-10 | 0.9 | 14.18 | OGE.WT | 1 | 19.6% | 0.91 | $2.78 | 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 | 177.4% | 0.1 | $0.30 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 5.6 | 28-Jun-17 | -9.4 | 4.06 | NGD.WT.A | 1 | 83.6% | 1.38 | $4.05 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 5.63 | 25-Jan-11 | -6.37 | 10.24 | CMP.WT.A | 1 | 76.5% | 0.55 | $1.57 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.63 | 12-Feb-12 | -4.37 | 4.08 | MGA.WT | 1 | 136.8% | 0.4 | $1.08 | Bargain | |
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.15 | 23-Mar-09 | -1.15 | 30 | BSK.WT | 1 | 182.6% | 0.005 | $0.01 | Bargain | ||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.075 | 31-Dec-09 | -0.3 | 15 | AMR.WT.A | 1 | 119.6% | 0.005 | $0.01 | Bargain | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.04 | 6-Mar-12 | -1.96 | 6.93 | GMC.WT.A | 1 | 82.3% | 0.15 | $0.38 | Bargain | |
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.225 | 18-Jul-12 | -0.78 | 3.46 | IV.WT | 1 | 135.1% | 0.065 | $0.15 | Bargain | ||
| Hudbay | T.HBM | 443628 12 8 | HBMFF.pk | T.HBM | $15.13 | 10.74 | 26-Jan-09 | -4.39 | 89.5 | HBM.WT | 1 | 46.8% | 0.12 | $0.27 | Bargain | ||
| Metanor Resources | V.MTO | 59138Q 13 7 | MEAOF.pk | $1.00 | 0.6 | 15-May-12 | -0.4 | 3 | MTO.WT | 1 | 114.0% | 0.2 | $0.41 | Bargain | |||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.85 | 23-Oct-12 | -4.65 | 5.07 | PNP.WT.A | 1 | 85.1% | 0.365 | $0.74 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.6 | 3-Apr-12 | -9.4 | 5.09 | NGD.WT.B | 10 | 83.6% | 0.11 | $0.22 | Bargain | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.81 | 31-Jul-10 | -2.44 | 11 | OCF.WT | 1 | 45.2% | 0.71 | $1.43 | Bargain | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.98 | 27-Jun-10 | -1.27 | 5.3 | PHC.WT | 1 | 110.4% | 0.185 | $0.37 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.22 | 10-Oct-10 | -0.02 | 4 | TRT.WT | 1 | 81.2% | 0.055 | $0.11 | Bargain | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.16 | 17-Apr-10 | -3.84 | 8.64 | MAR.WT | 1 | 94.7% | 0.25 | $0.47 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.75 | 15-Sep-09 | -3.5 | 12.5 | BCM.WT.A | 1 | 91.8% | 0.22 | $0.41 | Bargain | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.15 | 13-Mar-12 | -10.85 | 5.04 | FNV.WT | 1 | 61.9% | 4.2 | $7.90 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.44 | 31-May-09 | -3.56 | 88 | SRL.WT.A | 1 | 122.4% | 0.005 | $0.01 | Bargain | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.57 | 28-Mar-09 | -0.23 | 6.28 | ELR.WT.A | 1 | 111.4% | 0.25 | $0.46 | Bargain | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.43 | 6-Jun-12 | -0.57 | 6.14 | AAB.WT | 1 | 64.3% | 0.07 | $0.13 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.16 | 19-Jul-09 | -0.59 | 16 | RPM.WT | 1 | 127.6% | 0.01 | $0.02 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.175 | 17-Jul-09 | -0.33 | 5 | VGD.WT | 1 | 168.1% | 0.035 | $0.06 | Bargain | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 6.88 | 1-Oct-08 | -0.12 | 20.85 | NG.WT | 1 | 73.4% | 0.33 | $0.57 | Bargain | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.29 | 4.5 | 11-Dec-09 | -0.79 | 4.29 | PDL.WT | 1 | 97.4% | 1.05 | $1.76 | Bargain |
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 17.31 | 1-Mar-11 | -12.69 | 4.22 | DML.WT.A | 2.88 | 85.4% | 4.1 | $6.83 | Bargain | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.4 | 16-Apr-09 | -4.1 | 75.56 | MLY.WT | 1 | 64.4% | 0.045 | $0.08 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.25 | 12-Jul-09 | -1.5 | 18.75 | URB.WT.A | 1 | 63.4% | 0.12 | $0.20 | Bargain | ||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.35 | 20-Jun-11 | -0.65 | 4.91 | FEI.WT | 1 | 63.6% | 0.275 | $0.45 | Bargain | ||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.5 | 11-Apr-10 | -0.7 | 4.55 | OSU-WT.A | 1 | 115.5% | 0.11 | $0.18 | Bargain | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.74 | 17-Apr-09 | -0.76 | 8.06 | GBG.WT | 1 | 87.0% | 0.34 | $0.54 | Bargain | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.36 | 21-Jun-12 | -0.49 | 2.77 | TRX.WT | 1 | 103.4% | 0.13 | $0.21 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.09 | 30-Jan-09 | -3.16 | 118.17 | FTF.WT | 1 | 40.4% | 0.06 | $0.09 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.83 | 4.85 | 10-Nov-09 | 4.02 | 1.87 | BNK.WT | 1 | 86.4% | 2.6 | $4.09 | Bargain | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.23 | 20-Jun-12 | -2.77 | 1.53 | YNG.WT | 1 | 384.3% | 0.15 | $0.23 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.1 | 31-May-10 | -2.9 | 14.2 | FGX.WT | 1 | 37.2% | 0.5 | $0.75 | Bargain | |||
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.EPM | OSUJF.pk | $1.55 | 0.5 | 21-Mar-11 | -1.05 | 3.33 | OSU-WT.B | 1 | 115.5% | 0.15 | $0.23 | Bargain | |
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 16.95 | 8-May-10 | -3.05 | 4.25 | QUA.WT | 1 | 76.3% | 3.99 | $6.02 | Bargain | ||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.19 | 31-May-11 | -2.06 | 11.07 | COX.WT | 1 | 24.6% | 0.83 | $1.25 | Undervalued | |||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.44 | 19-Mar-09 | -1.06 | 22 | SRL.WT | 1 | 122.4% | 0.02 | $0.03 | Undervalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.69 | 8-Nov-10 | -3.31 | 5.11 | HRG.WT | 1 | 117.1% | 0.135 | $0.20 | Undervalued | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.04 | 3-Nov-11 | -1.71 | 4.16 | GMC.WT | 1 | 82.3% | 0.25 | $0.36 | Undervalued | |
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 11.5 | 20-Nov-11 | 3 | 2.43 | KAT.WT | 1 | 71.6% | 4.74 | $6.87 | Undervalued | |
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.79 | 4.85 | 1-Mar-12 | 4.06 | 1.59 | BNK.WT.A | 1 | 86.4% | 3.05 | $4.31 | Undervalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.3 | 26-Jul-09 | -2.45 | 8.97 | FT.WT | 1 | 114.6% | 0.145 | $0.20 | Undervalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.35 | 30-Jun-09 | -1.15 | 9.64 | CUM.WT | 1 | 88.6% | 0.14 | $0.20 | Undervalued | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.89 | 13-Feb-11 | 0.89 | 2.51 | CSI.WT | 1 | 68.4% | 1.15 | $1.60 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 17.31 | 24-Nov-09 | 2.31 | 3.15 | DML.WT | 2.88 | 85.4% | 5.5 | $7.46 | Undervalued | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.58 | 31-Jan-12 | -3.92 | 2.63 | BIM.WT | 1 | 108.4% | 0.6 | $0.79 | Undervalued | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.04 | 10-Nov-08 | 0.54 | 10.07 | EDV.WT | 1 | 40.8% | 0.6 | $0.78 | Undervalued | |
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.325 | 2-Nov-09 | -0.33 | 4.64 | PRP.WT | 1 | 108.7% | 0.07 | $0.09 | Undervalued | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 16.65 | 27-Oct-11 | 7.65 | 1.78 | TCM.WT | 1 | 85.2% | 9.34 | $11.85 | Undervalued | ||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 4.6 | 15-Dec-09 | -3.4 | 12.78 | UF.WT | 1 | 55.1% | 0.36 | $0.45 | Undervalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 17.5 | 7-Sep-11 | -4.99 | 3 | K.WT.B | 2.24871 | 66.0% | 2.59 | $3.16 | Undervalued | |
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.21 | 18-Sep-09 | -1.14 | 2.33 | PIE.WT | 1 | 233.4% | 0.09 | $0.11 | Undervalued | ||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 6.34 | 28-Jun-12 | 3.09 | 1.76 | WTN.WT | 1 | 63.9% | 3.6 | $4.33 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.33 | 5-Jun-13 | -1.17 | 5.32 | CCJ.WT.B | 1 | 40.8% | 0.25 | $0.30 | Undervalued | |||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 12.3 | 22-Dec-10 | 2.3 | 2.08 | SLW.WT.B | 1 | 86.9% | 5.9 | $7.04 | Undervalued | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.175 | 17-Aug-09 | -0.83 | 17.5 | DNR.WT | 1 | 114.4% | 0.01 | $0.01 | Undervalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 3.75 | 30-Jun-10 | -6.5 | 22.06 | GUR.WT | 1 | 53.1% | 0.17 | $0.20 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.96 | 3-Dec-09 | -2.04 | 8.46 | LIR.WT | 1 | 63.9% | 0.35 | $0.41 | Undervalued | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 36.12 | 9-Jun-11 | -9.63 | 2.77 | G.WT.G | 1 | 69.3% | 13.05 | $14.78 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.4 | 30-Sep-09 | 0.3 | 2.73 | GD.WT | 1 | 87.2% | 0.88 | $0.99 | Undervalued | |||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 5.6 | 11-Dec-08 | 2.16 | 2.71 | NGD.WT.D | 1.1 | 83.6% | 1.88 | $2.12 | Undervalued | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 12.3 | 30-Nov-09 | 6.8 | 1.65 | SLW.WT.A | 5 | 86.9% | 1.49 | $1.57 | Undervalued | |
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 10.34 | 12-Jul-12 | 2.54 | 2.2 | PEG.WT | 1 | 46.0% | 4.7 | $5.24 | Undervalued | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 11.53 | 17-Feb-10 | 0.48 | 2.77 | YRI.WT.C | 1.8416 | 78.8% | 2.26 | $2.53 | Undervalued | |
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.57 | 18-Nov-08 | -1.68 | 57 | INV.WT | 1 | 159.3% | 0.01 | $0.01 | Fair Market Value | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.55 | 2-Oct-08 | 1.85 | 6.03 | EOS.WT | 1 | 22.4% | 1.75 | $1.89 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 3.58 | 25-Mar-10 | -3.42 | 6.07 | FR.WT.A | 1 | 72.3% | 0.59 | $0.64 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 8.23 | 16-Feb-12 | 4.23 | 1.43 | ML.WT | 1 | 86.5% | 5.75 | $6.17 | Fair Market Value | |
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.27 | 9-Nov-09 | -3.73 | 32.31 | FRE.WT | 1 | 31.6% | 0.225 | $0.24 | Fair Market Value | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.28 | 6-Mar-10 | -0.12 | 3.29 | CHQ.WT | 1 | 62.1% | 1.3 | $1.35 | Fair Market Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.03 | 31-Aug-08 | 0.53 | 5.94 | NEM.WT | 1 | 63.6% | 0.51 | $0.53 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.85 | 16-Apr-12 | -13.15 | 5.21 | PNP.WT | 1 | 85.1% | 0.355 | $0.37 | Fair Market Value | |
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.49 | 23-Feb-12 | -1.51 | 2.2 | CKG.WT | 1 | 68.4% | 2.95 | $3.04 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.37 | 15-May-11 | -0.56 | 2.72 | IE.WT | 1 | 63.1% | 0.87 | $0.88 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 12.3 | 5-Aug-09 | 8.3 | 1.45 | SLW.WT | 5 | 86.9% | 1.7 | $1.74 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 11.53 | 20-Nov-08 | 7.36 | 1.57 | YRI.WT.A | 1.666667 | 78.8% | 4.4 | $4.45 | Fair Market Value | |
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.7 | 13-Aug-10 | -6.8 | 31.67 | DPF.WT | 1 | 37.2% | 0.18 | $0.18 | Fair Market Value | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.32 | 12-Sep-09 | -0.58 | 5.33 | OCO.WT | 1 | 112.2% | 0.06 | $0.06 | Fair Market Value | |||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.48 | 31-Aug-08 | 10.68 | 2.04 | FCR.WT | 1 | 21.6% | 11 | $10.68 | Fair Market Value | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.1 | 30-Oct-09 | -2.9 | 14.2 | FGX.WT | 1 | 37.2% | 0.5 | $0.46 | Fair Market Value | |||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.6 | 28-Nov-12 | -3.4 | 1.65 | NGD.WT.C | 10 | 83.6% | 0.34 | $0.31 | Fair Market Value | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.75 | 1-Aug-09 | -7.75 | 18.33 | BCM.WT | 1 | 91.8% | 0.15 | $0.14 | Fair Market Value | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.48 | 24-Apr-09 | -1.32 | 19.2 |
