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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. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | ||||
| number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Warrant | Date | Price | Price | Leverage | per | of | (Intrinsic | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 26.85 | 1 | 7.25 | -4.75 | 73.00% | 0.27 | $2.08 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 16 | 1 | 0.32 | -2.28 | 242.40% | 0.02 | $0.31 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 8.6 | 1 | 2.15 | -3.45 | 87.00% | 0.25 | $0.82 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 19.55 | 1 | 2.15 | -6.25 | 87.00% | 0.11 | $0.75 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | GD.WT | 30-Sep-09 | $2.10 | nt | 1 | 3.25 | 1.15 | 60.90% | 1.25 | $1.94 | Bargain | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | 21.3 | 1 | 8.52 | -0.18 | 47.80% | 0.4 | $1.52 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | EPD.WT | 12-Nov-10 | $10.00 | 32 | 1 | 9.6 | -0.4 | 47.10% | 0.3 | $3.34 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 18 | 1 | 9 | -1 | 53.80% | 0.5 | $3.01 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 18 | 1 | 9 | -1 | 53.80% | 0.5 | $2.56 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 20.64 | 1 | 9.29 | -0.96 | 56.20% | 0.45 | $3.35 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 20.64 | 1 | 9.29 | -0.96 | 56.20% | 0.45 | $2.03 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 6 | 1 | 0.6 | -3.4 | 168.90% | 0.1 | $0.18 | Bargain | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 3.26 | 1 | 1.63 | -3.37 | 106.70% | 0.5 | $0.99 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 9.8 | 1 | 9.8 | -0.2 | 26.90% | 1 | $2.34 | Bargain | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 10.42 | 1 | 0.99 | -0.61 | 91.30% | 0.095 | $0.15 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 8.47 | 1 | 0.72 | -0.58 | 101.00% | 0.085 | $0.22 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 3 | 1 | 0.51 | -0.49 | 79.60% | 0.17 | $0.26 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 24 | 1 | 0.36 | -0.49 | 155.70% | 0.015 | $0.12 | Bargain | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 3.89 | 1 | 0.35 | -0.3 | 140.60% | 0.09 | $0.18 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 4.61 | 1 | 5.07 | -9.93 | 49.20% | 1.1 | $2.09 | Bargain | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | PDL.WT | 11-Dec-09 | 5.05 | $5.13 | nt | 1 | 3.65 | nt | 72.40% | 0.66 | $1.16 | Bargain |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 2.86 | 1 | 8.01 | 1.01 | 185.30% | 2.8 | $5.02 | Bargain | |
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 123.23 | 1 | 8.01 | -4.09 | 185.30% | 0.065 | $0.49 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 5 | 1 | 0.075 | -0.43 | 97.00% | 0.015 | $0.41 | Bargain | |||
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | $1.30 | 2.87 | 1 | 1.25 | -0.05 | 61.50% | 0.435 | $0.68 | Bargain | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 4.78 | 1 | 16.25 | -3.75 | 58.00% | 3.4 | $5.17 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 4.86 | 1 | 0.34 | -0.41 | 145.10% | 0.07 | $0.17 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 3.1 | 1 | 1.86 | 0.36 | 105.90% | 0.6 | $0.98 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 7.44 | 1 | 1.86 | -2.14 | 105.90% | 0.25 | $0.56 | Bargain | |||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 28 | 1 | 0.28 | -1.72 | 123.80% | 0.01 | $0.02 | Bargain | |
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 4.9 | 1 | 5.14 | 1.39 | 49.00% | 1.05 | $1.88 | Bargain | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 4.67 | 1 | 5.14 | 1.39 | 49.00% | 1.1 | $2.07 | Bargain | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 5.71 | 1 | 0.2 | -2.3 | 101.80% | 0.035 | $0.04 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 5.71 | 1 | 0.2 | -0.45 | 101.80% | 0.035 | $0.04 | Undervalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.61 | 1 | 3.91 | -1.59 | 80.20% | 1.5 | $2.17 | Undervalued | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.73 | 1 | 1.7 | 0.55 | 52.10% | 0.98 | $0.73 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 3.07 | 1 | 0.92 | -0.03 | 46.90% | 0.3 | $0.26 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.88 | 1 | 0.92 | 0.02 | 46.90% | 0.32 | $0.41 | Undervalued | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3.13 | 1 | 0.47 | -0.83 | 109.10% | 0.15 | $0.10 | Undervalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 2 | 1 | 1.76 | 0.76 | 99.60% | 0.88 | $1.03 | Undervalued | |
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 1.95 | 1 | 8 | 0 | 30.60% | 4.1 | $2.66 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 0.76 | 1 | 25.49 | 10.49 | 48.40% | 11.65 | $13.01 | Undervalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | EF.WT | 11-Dec-09 | $2.60 | nt | 1 | 1.92 | nt | 45.00% | 0.3 | $0.34 | Undervalued | |||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 2.62 | 1 | 2.49 | 0.49 | 45.50% | 0.95 | $0.59 | Undervalued | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 2.09 | 1 | 8.39 | 2.89 | 22.70% | 4.02 | $3.14 | Undervalued | |
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.49 | 1 | 2.02 | -1.98 | 48.60% | 0.45 | $0.33 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.22 | 2.38 | 1 | 1.31 | 0.09 | 48.20% | 0.55 | $0.32 | Undervalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 1.98 | 1 | 1.31 | 0.11 | 48.20% | 0.66 | $0.47 | Undervalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 1.96 | 1 | 1.31 | -0.24 | 48.20% | 0.67 | $0.44 | Undervalued | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.WT | 31-Aug-08 | $11.80 | 2.07 | 1 | 24.86 | 13.06 | 19.60% | 12 | $13.47 | Undervalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 09-Nov-09 | $11.00 | 13.72 | 1 | 8.23 | -2.77 | 19.20% | 0.6 | $0.31 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 1.27 | 1 | 1.63 | -1.12 | 106.70% | 1.28 | $1.07 | Undervalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 1.7 | 1 | 1.63 | -1.37 | 106.70% | 0.96 | $1.12 | Undervalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 3.75 | 1 | 0.15 | -0.35 | 121.40% | 0.04 | $0.03 | Undervalued | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 3.31 | 1 | 32.76 | -12.99 | 39.00% | 9.9 | $7.51 | Undervalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 4.95 | 1 | 2.72 | -0.78 | 80.30% | 0.55 | $0.81 | Undervalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 2.93 | 1 | 0.425 | -0.23 | 56.50% | 0.145 | $0.08 | Undervalued | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 12 | 1 | 0.84 | -1.41 | 80.60% | 0.07 | $0.06 | Undervalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.75 | 1 | 1.62 | -1.31 | 53.30% | 0.59 | $0.41 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.WT | 20-Nov-11 | $8.50 | 1.75 | 1 | 15.71 | 7.21 | 62.40% | 9 | $10.51 | Undervalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 03-Dec-09 | $5.00 | 8.14 | 1 | 3.5 | -1.5 | 41.00% | 0.43 | $0.48 | Undervalued | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 2.64 | 1 | 0.87 | -0.13 | 58.60% | 0.33 | $0.18 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 2.2 | 1 | 3.08 | -2.92 | 93.70% | 1.4 | $1.79 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 2.35 | 1 | 3.08 | -3.92 | 93.70% | 1.31 | $1.78 | Undervalued | |||
| Mines Management (1) | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.84 | 2.08 | 1 | 3.39 | -2.45 | 58.20% | 1.63 | $1.24 | Undervalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 3.13 | 1 | 0.47 | -0.43 | 68.00% | 0.15 | $0.08 | Undervalued | ||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 3.25 | 1 | 0.52 | -0.98 | 71.00% | 0.16 | $0.18 | Undervalued | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 3.52 | 1 | 3.94 | -11.06 | 77.50% | 1.12 | $1.36 | Undervalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 5 | 1 | 0.65 | -0.7 | 60.80% | 0.13 | $0.08 | Undervalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 5.11 | 1 | 0.23 | -0.42 | 85.00% | 0.045 | $0.04 | Undervalued | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | T.SVM | SVM.WT | 26-Oct-08 | $24.00 | 1.31 | 1 | 26.49 | 2.49 | 63.50% | 6.75 | $7.71 | Undervalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 16.1 | 1 | 8.05 | -7.08 | 57.20% | 0.5 | $0.57 | Undervalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 8.43 | 1 | 4.3 | -3.2 | 54.10% | 0.51 | $0.41 | Undervalued | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.96 | 1 | 0.37 | -0.28 | 83.80% | 0.125 | $0.11 | Undervalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 2 | 1 | 0.38 | -0.47 | 88.40% | 0.19 | $0.21 | Undervalued | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.73 | 1 | 16.69 | 7.69 | 78.90% | 9.65 | $12.11 | Undervalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | 1.17 | 1 | 0.17 | -0.07 | 111.70% | 0.145 | $0.10 | Undervalued | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 2.84 | 1 | 2.56 | -0.44 | 53.70% | 0.9 | $0.51 | Undervalued | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $10.15 | 2.54 | 1 | 3.1 | -7.05 | 70.70% | 1.22 | $0.71 | Undervalued | |
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 5.17 | 1 | 10.55 | -1.45 | 50.80% | 2.04 | $1.48 | Undervalued | |
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 3 | 1 | 0.3 | -0.2 | 73.70% | 0.1 | $0.07 | Undervalued | |||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 85.33 | 1 | 2.24 | -0.26 | 78.60% | 0.15 | $0.13 | Undervalued | |||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | $11.05 | 2.73 | 1 | 12.8 | 1.75 | 37.90% | 2.55 | $2.28 | Undervalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 2.5 | 1 | 0.75 | -0.65 | 133.00% | 0.3 | $0.31 | Fair Value | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 7.07 | 1 | 9.4 | -3.1 | 31.20% | 1.33 | $1.35 | Fair Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 0.98 | 1 | 25.49 | -4.51 | 48.40% | 9.03 | $8.47 | Fair Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.49 | 1 | 2.49 | 0.69 | 45.50% | 1 | $0.94 | Fair Value | ||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 1.81 | 1 | 5.02 | 2.72 | 92.00% | 2.77 | $2.84 | Fair Value | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.75 | 1 | 1.1 | -0.5 | 93.70% | 0.4 | $0.39 | Fair Value | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 4.85 | 1 | 2.62 | -1.38 | 44.00% | 0.54 | $0.53 | Fair Value | |||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 3.08 | 1 | 17.5 | -4.99 | 44.30% | 2.53 | $2.40 | Fair Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.WT | 16-Feb-12 | $4.00 | 1.55 | 1 | 8.27 | 4.27 | 49.60% | 5.33 | $5.50 | Fair Value | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.46 | 1 | 4.8 | 1.7 | 43.00% | 1.95 | $1.95 | Fair Value | |
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 6.99 | 1 | 3.25 | -0.2 | 62.60% | 0.465 | $0.48 | Fair Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 2.02 | 1 | 4.97 | 2.47 | 52.60% | 2.46 | $2.59 | Fair Value | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 7.5 | 1 | 7.5 | -2.75 | 32.60% | 1 | $1.09 | Fair Value | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 1.62 | 1 | 31.98 | 19.98 | 41.50% | 19.76 | $20.09 | Fair Value | |
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 27.32 | 1 | 6.01 | -5.99 | 40.60% | 0.22 | $0.23 | Fair Value | |||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 1.33 | 5 | 14.73 | 10.73 | 47.60% | 2.21 | $2.21 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.44 | 5 | 14.73 | 9.23 | 47.60% | 2.05 | $1.97 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 1.9 | 1 | 14.73 | 4.73 | 47.60% | 7.75 | $7.54 | Fair Value | |
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 2.8 | 1 | 0.14 | -0.16 | 244.50% | 0.05 | $0.05 | Fair Value | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | $4.17 | 1.44 | 1 | 12.8 | 8.63 | 37.90% | 5.33 | $5.29 | Fair Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | YRI.WT.B | 29-May-08 | $3.68 | 1.26 | 1 | 12.8 | 9.12 | 37.90% | 5.5 | $5.00 | Fair Value | ||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | 3.07 | 1 | 0.43 | -0.57 | 102.10% | 0.14 | $0.03 | Very Overvalued | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 4.93 | 1 | 0.74 | -0.97 | 74.00% | 0.15 | $0.03 | Very Overvalued | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 4 | 1 | 0.4 | -0.66 | 58.60% | 0.1 | $0.05 | Very Overvalued | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | V.BCM | BCM.WT | 01-Aug-09 | $10.50 | 6.52 | 1 | 7.17 | -3.33 | 29.30% | 1.1 | $0.36 | Very Overvalued | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 4.67 | 1 | 0.14 | -0.76 | 66.70% | 0.03 | $0.00 | Very Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | GLECW.pk | CSM.WT | 26-Nov-08 | $8.75 | 46.8 | 1 | 1.17 | -7.58 | 60.50% | 0.025 | $0.00 | Very Overvalued | |
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 39.06 | 1 | 6.25 | -3.75 | 11.80% | 0.16 | $0.02 | Very Overvalued | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 3.88 | 1 | 7.3 | -7.7 | 24.80% | 1.88 | $0.47 | Very Overvalued | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 4.75 | 1 | 0.38 | -0.62 | 68.90% | 0.08 | $0.04 | Very Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 9.25 | 1 | 0.185 | -0.57 | 43.80% | 0.02 | $0.00 | Very Overvalued | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 37.87 | 5 | 2.84 | -6.16 | 44.60% | 0.015 | $0.00 | Very Overvalued | ||
| First Majestic Silver Corp | TO.FR | 32076V 11 1 | FRMSF.pk | TO.FR | FR.WT | 10-Nov-08 | $6.50 | 5.46 | 1 | 4.37 | -2.13 | 50.80% | 0.8 | $0.34 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 5.57 | 1 | 1.67 | -2.08 | 40.00% | 0.3 | $0.04 | Very Overvalued | ||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 10 | 1 | 0.05 | -1.05 | 366.80% | 0.005 | $0.00 | Very Overvalued | |||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 5.08 | 1 | 6 | -4.25 | 29.70% | 1.18 | $0.38 | Very Overvalued | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 6 | 1 | 0.48 | -2.97 | 52.40% | 0.08 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.WT.A | 21-Mar-10 | $3.80 | 4.36 | 1 | 0.48 | -3.32 | 52.40% | 0.11 | $0.00 | Very Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 4.34 | 1 | 8.48 | -0.45 | 36.60% | 0.82 | $0.40 | Very Overvalued | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 14.54 | 1 | 5.89 | -0.99 | 14.60% | 0.405 | $0.02 | Very Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 2.02 | 1 | 1.29 | -0.61 | 116.80% | 0.64 | $0.32 | Very Overvalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 8.5 | 1 | 0.17 | -1.33 | 75.50% | 0.02 | $0.00 | Very Overvalued | ||
| Markland AGF Precious Metals | |||||||||||||||||
