Sign Up For Our Newsletter and/or

        Alerts to new Warrants trading.

 Warrant Values as of February 8th 2008  

Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~  Copper ~ Crude Oil ~ Brent Oil USD/CAD               

 (click on tabs to access the different pages)                                   

Calculators

 

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator Small Pop Up Calculator

Click here to email this page to a friend.

Click here to bookmark this site!


  • Summary
  • Company
  • Expiry Dates
  • Intrinsic Values
  • Leverage
  • Price
  • Rating
  • Volatility
  • Market Cap
  • End of Day Prices
  • Bargains
  •  
    PDF download of Warrants                                  
    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  
    European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 53.85 1 7.27 -2.73 80.30% 0.135 $3.26 Bargain
    Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 16.67 1 0.25 -2.35 225.70% 0.015 $0.23 Bargain
    Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 27 1 0.27 -0.58 267.90% 0.01 $0.15 Bargain
    Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 35.29 1 2.47 -5.93 93.60% 0.07 $1.02 Bargain
    S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  4-Mar-09   $9.25 27.4 5 1.37 -7.88 227.80% 0.01 $0.14 Bargain
    Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 40.63 1 6.5 -5.5 79.40% 0.16 $1.78 Bargain
    Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 40 1 8 -2.25 51.70% 0.2 $2.21 Bargain
    Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI   FXI.WT  14-Feb-09   $4.00 13 1 1.3 -2.7 292.70% 0.1 $1.00 Bargain
    Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 50.1 1 5.01 -4.99 53.70% 0.1 $0.76 Bargain
    Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ   CCJ.WT  8-Feb-11   $5.60 14.97 1 2.47 -3.13 93.60% 0.165 $1.09 Bargain
    Energentia Resources V.ENR 29268P 11 8 ENRTF.pk V.ENR   ENR.WT  14-Feb-09   $0.75 10 1 0.2 -0.55 255.70% 0.02 $0.13 Bargain
    Sentry Select Global Real Estate T.GRE-UN 81733G 12 4   T.GRE-UN   GRE.WT 31-Oct-09   $10.25 42.6 1 8.52 -1.73 33.40% 0.2 $1.16 Bargain
    Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 40 1 8 -2.25 51.70% 0.2 $1.05 Bargain
    Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 8.91 1 9 -1 76.70% 1.01 $4.41 Bargain
    Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 5.33 1 0.16 -2.34 177.00% 0.03 $0.10 Bargain
    Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME   PME.WT  30-Jun-09   $12.00 20.81 1 6.45 -5.55 66.20% 0.31 $0.89 Bargain
    Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 34.8 5 2.61 -6.39 92.70% 0.015 $0.04 Bargain
    Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 32.5 1 6.5 -8.63 77.90% 0.2 $0.55 Bargain
    Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC   GMC.WT.B  27-Apr-12   $5.00 4.58 1 1.42 -3.58 109.10% 0.31 $0.83 Bargain
    Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC   BNC.WT  13-Mar-09   $1.40 5.14 1 1.13 -0.27 140.80% 0.22 $0.57 Bargain
    TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT   TRT.WT 10-Oct-10   $0.24 4.86 1 0.17 -0.07 93.90% 0.035 $0.09 Bargain
    Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 7.19 1 8.99 -1.01 58.90% 1.25 $3.14 Bargain
    Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE   PIE.WT  18-Sep-09   $1.35 4.25 1 0.51 -0.84 171.00% 0.12 $0.30 Bargain
    EarthFirst T.EF 27032L 11 6   T.EF   EF.WT 11-Dec-09   $2.60 6.79 1 1.9 -0.7 77.60% 0.28 $0.64 Bargain
    Rusoro Mining V.RML 782227 13 6 RMLFF.pk V.RML   RML.WT 29-Nov-12   $4.00 3.92 1 1.41 -2.59 95.50% 0.36 $0.82 Bargain
    Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN   EOS.WT 2-Oct-08   $8.70 28.07 1 8.42 -0.28 23.80% 0.3 $0.65 Bargain
    Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 7.19 1 8.99 -1.01 58.90% 1.25 $2.65 Bargain
    Bankers Petroleum T.BNK 066286 12 1 BNKFF.pk T.BNK   BNK.WT.A  1-Mar-12   $0.90 2.65 1 0.9 0 109.80% 0.34 $0.68 Bargain
    Mega Uranium T.MGA 58516W 12 0 MGAFF.pk T.MGA   MGA.WT.A  6-Jun-12   $7.00 2.55 1 2.35 -4.65 135.00% 0.92 $1.78 Bargain
    North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT PDL.WT 11-Dec-09 5.05 $5.04 3.22 1 5.63 0.59 111.50% 1.75 $3.36 Bargain
    Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 3.46 1 0.9 -0.05 109.80% 0.26 $0.49 Bargain
    Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 10.94 1 1.75 -2 78.80% 0.16 $0.30 Bargain
    Mines Management (1) T.MGT 603432 11 3 MGN T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.74 3.16 1 3.48 -2.26 89.70% 1.1 $2.05 Bargain
    Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 3-Dec-09   $5.00 7.28 1 4.15 -0.85 54.60% 0.57 $1.06 Bargain
    Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A   URB.WT.A  12-Jul-09   $3.75 5.44 1 3.92 0.17 63.50% 0.72 $1.33 Bargain
    Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET   EET.WT 2-Nov-10   $4.00 4.82 1 2.17 -1.83 79.90% 0.45 $0.81 Bargain
    Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 2.8 1 0.28 -0.37 189.90% 0.1 $0.18 Bargain
    Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 3.56 1 0.16 -0.49 177.00% 0.045 $0.08 Bargain
    Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 2.24 1 0.38 -0.68 191.60% 0.17 $0.30 Bargain
    Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2.09 1 0.24 -0.51 273.70% 0.115 $0.20 Bargain
    Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 7.27 1 4 0.55 78.80% 0.55 $0.95 Bargain
    Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY   MLY.WT  16-Apr-09   $7.50 11.57 1 3.99 -3.51 75.10% 0.345 $0.59 Bargain
    Zazu Metals Corp T.ZAZ 989197 11 6   T.ZAZ   ZAZ.WT 19-Dec-12   $2.25 3.2 1 0.8 -1.45 87.00% 0.25 $0.42 Bargain
    U S Gold T.UXG 912023 11 6 UXG T.UXG UXGAW.pk UXG.WT  22-Feb-11 $10.00 $9.98 3.46 1 3.39 -6.59 106.80% 0.98 $1.61 Bargain
    D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 10.13 1 8.71 -3.79 39.00% 0.86 $1.40 Bargain
    Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 9-Nov-09   $11.00 12.47 1 7.73 -3.27 42.00% 0.62 $0.99 Bargain
    Kinross  (3) T.K 51818R 11 3 KGC T.K KGCAF.pk K.WT.B  7-Sep-11   $22.49 2.74 2.24871 22.16 -0.33 77.50% 3.6 $5.68 Bargain
    High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG   HRG.WT 8-Nov-10   $4.00 4.69 1 2.91 -1.09 60.50% 0.62 $0.97 Bargain
    Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  1-Mar-11   $30.00 1.4 1 17.83 -12.17 73.60% 4.43 $6.92 Bargain
    Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT KATGF.pk KAT.WT  20-Nov-11   $8.50 2.34 1 14.25 5.75 66.50% 6.1 $9.38 Bargain
    Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A   URB.WT  11-Jan-09   $3.75 5.52 1 3.92 0.17 63.50% 0.71 $1.09 Bargain
    Mega Uranium T.MGA 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk MGA.WT  12-Feb-12   $6.00 2.04 1 2.35 -3.65 135.00% 1.15 $1.76 Bargain
    Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL   SRL.WT.A  31-May-09   $4.00 7.14 1 1.5 -2.5 103.60% 0.21 $0.32 Bargain
    Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 3.76 1 7.6 2.1 75.90% 2.02 $3.05 Bargain
    Central Sun Mining T.CSM 379462 11 2 GLE T.CSM GLECW.pk CSM.WT  26-Nov-08   $8.75 91 1 1.82 -6.93 90.50% 0.02 $0.03 Undervalued
    Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD   VGD.WT  17-Jul-09   $0.50 7 1 0.28 -0.22 77.40% 0.04 $0.06 Undervalued
    Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP PNLDF.pk PNP.WT  16-Apr-12   $15.00 2.79 1 3.13 -11.87 108.20% 1.12 $1.63 Undervalued
    Uranium Focused T.UF-UN 917001 12 5 UFEFF.pk T.UF-UN   UF.WT 15-Dec-09   $8.00 8.54 1 5.55 -2.45 49.00% 0.65 $0.94 Undervalued
    Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 4.35 1 1 -0.6 100.60% 0.23 $0.33 Undervalued
    Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS   CMS.WT 9-May-10   $0.90 4.2 1 0.42 -0.48 90.20% 0.1 $0.14 Undervalued
    Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL   SRL.WT  19-Mar-09   $1.50 3.19 1 1.5 0 103.60% 0.47 $0.65 Undervalued
    Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  8-May-10   $20.00 3.5 1 20.85 0.85 57.60% 5.95 $8.09 Undervalued
    Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR   DNR.WT  17-Aug-09   $1.00 4.33 1 0.26 -0.74 130.80% 0.06 $0.08 Undervalued
    Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE   GPE.WT  29-Dec-08   $0.50 3.17 1 0.095 -0.41 221.50% 0.03 $0.04 Undervalued
    T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  2-Nov-09   $0.65 2.5 1 0.3 -0.35 140.60% 0.12 $0.16 Undervalued
    Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.WT  27-Oct-11   $9.00 1.79 1 15.7 6.7 90.10% 8.79 $11.70 Undervalued
    C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN   CMP.WT.A 25-Jan-11   $12.00 7.37 1 8.84 -3.16 35.00% 1.2 $1.59 Undervalued
    Global Uranium T.GUR 380680 11 6 GURAF.pk T.GUR   GUR.WT  30-Jun-10   $10.25 6.04 1 4.59 -5.66 67.70% 0.76 $0.98 Undervalued
    Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC GVICW.pk GMC.WT.A  6-Mar-12   $3.00 1.95 1 1.42 -1.58 109.10% 0.73 $0.92 Undervalued
    Petro Rubiales Energy V.PEG 71646Q 11 1 PEGGF.pk V.PEG   PEG.WT 12-Jul-12   $1.30 2.5 1 1.25 -0.05 57.10% 0.5 $0.63 Undervalued
    I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  4-May-09   $1.30 9 1 0.72 -0.58 69.40% 0.08 $0.10 Undervalued
    Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  9-Jun-11   $45.75 2.83 1 36.73 -9.02 64.70% 12.99 $15.89 Undervalued
    Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.92 1 17.83 2.83 73.60% 6.75 $8.24 Undervalued
    Silvercorp Metals (2) T.SVM 82835P 11 1 SVMFF.pk T.SVM SVMLF.pk SVM.WT  26-Oct-08   $24.00 1.43 1 27.36 3.36 62.70% 6.4 $7.66 Undervalued
    New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.WT.A  28-Jun-17   $15.00 4.76 1 5.24 -9.76 35.30% 1.1 $1.29 Undervalued
    Grande Cache Coal Corp T.GCE 38655X 11 3 GACHF.pk T.GCE   GCE.WT.A  11-Aug-08   $1.60 1.82 1 3.3 1.7 164.80% 1.81 $2.12 Undervalued
    Yamana Gold  (3)   T.YRI 98462Y 16 7 AUY T.YRI YMAGF.pk YRI.WT.C 17-Feb-10   $11.05 2.18 1.8416 15.47 4.42 72.70% 3.86 $4.45 Undervalued
    Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 2.27 1 1.41 0.41 99.00% 0.62 $0.70 Undervalued
    International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 11.25 1 0.9 -1.35 96.70% 0.08 $0.09 Undervalued
    Mercator Minerals Ltd T.ML 587582 11 5 MLKKF.pk T.ML MRCMF.pk ML.WT  16-Feb-12   $4.00 1.51 1 9.83 5.83 65.00% 6.5 $7.28 Undervalued
    Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM   MPM.WT  10-Jul-10   $10.25 4.97 1 8.45 -1.8 41.30% 1.7 $1.89 Undervalued
    Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.52 1 4.08 1.58 67.10% 1.62 $1.77 Fair Market Value
    Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk ELR.WT.A  28-Mar-09   $1.80 2.18 1 3.27 1.47 48.90% 1.5 $1.63 Fair Market Value
    Osisko Exploration T.OSK 68827N 11 5 OSXLF.pk T.OSK   OSK.WT 15-Nov-09   $7.90 5.22 1 6 -1.9 52.00% 1.15 $1.24 Fair Market Value
    Ivory Energy V.IV 46589L 11 3   V.IV IVYEF.pk IV.WT  18-Jul-12   $1.00 2.39 1 0.43 -0.57 74.90% 0.18 $0.19 Fair Market Value
    Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.35 1 5.05 1.95 58.70% 2.15 $2.26 Fair Market Value
    Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.55 5 15.2 9.7 43.00% 1.96 $2.05 Fair Market Value
    Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 2.64 1 3.27 1.27 48.90% 1.24 $1.29 Fair Market Value
    European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 2.35 1 1.34 0.14 65.60% 0.57 $0.59 Fair Market Value
    NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  1-Oct-08   $7.00 2.34 1 11.38 4.38 65.30% 4.86 $4.98 Fair Market Value
    European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.23 1 1.34 -0.21 65.60% 0.6 $0.61 Fair Market Value
    Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A 20-Nov-08   $4.17 1.36 1.666667 15.47 11.3 72.70% 6.8 $6.89 Fair Market Value
    Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.WT  20-Feb-08   $12.00 1.55 1 34.69 22.69 62.20% 22.45 $22.71 Fair Market Value
    Equinox Minerals T.EQN 29445L 11 3 EQXMF.pk T.EQN EQMLF.pk EQN.WT  6-May-08   $2.30 1.9 1 4.81 2.51 72.90% 2.53 $2.55 Fair Market Value
    Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  5-Aug-09   $4.00 1.33 5 15.2 11.2 43.00% 2.28 $2.30 Fair Market Value
    Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk IMG.WT  12-Aug-08   $8.93 6.12 2.381 7.43 -1.5 79.40% 0.51 $0.51 Fair Market Value
    Yamana Gold  (3)   T.YRI 98462Y 15 9 AUY T.YRI AUYZF.pk YRI.WT.B 29-May-08   $3.68 1.31 1.8416 15.47 11.79 72.70% 6.41 $6.43 Fair Market Value
    Aberdeen International Inc T.AAB 003069 11 9   T.AAB   AAB.WT 6-Jun-12   $1.00 2.47 1 0.47 -0.53 70.00% 0.19 $0.19 Fair Market Value
    Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  1-Dec-08   $1.50 3.2 1 0.16 -1.34 219.40% 0.05 $0.05 Fair Market Value
    Strait Gold Corp V.SRD 86258R 11 6 SAIDF.pk V.SRD   SRD.WT  25-Apr-08   $0.30 10.5 1 0.105 -0.2 173.50% 0.01 $0.01 Fair Market Value
    First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 2.09 1 21.92 10.12 29.50% 10.5 $10.45 Fair Market Value
    Geovic Mining Corp T.GMC 373686 12 0 GVCM.pk T.GMC GVCMW.pk GMC.WT  3-Nov-11   $2.75 1.54 1 1.42 -1.33 109.10% 0.92 $0.90 Fair Market Value
    Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk BAJ.WT  13-Apr-09   $1.15 2.16 1 1.62 0.47 70.30% 0.75 $0.72 Fair Market Value
    RailPower T.P 750758 11 2 RLPPF.pk T.P   P.WT  12-Feb-10   $1.25 3.6 1 0.45 -0.8 94.00% 0.125 $0.12 Fair Market Value
    Peak Gold V.PIK 70468J 11 4 PIKGF.pk V.PIK PEKGF.pk PIK.WT  3-Apr-12   $1.50 3.5 1 0.56 -0.94 62.20% 0.16 $0.15 Fair Market Value
    Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 1.63 1 7.15 -0.85 76.00% 4.4 $4.11 Fair Market Value
    Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 1.88 1 3 0.9 70.20% 1.6 $1.48 Fair Market Value
    Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 1.83 1 15.2 5.2 43.00% 8.29 $7.55 Fair Market Value
    Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 8.94 1 9.3 -2.7 58.70% 1.04 $0.94 Fair Market Value
    High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG   HDG.WT 17-Oct-09   $0.65 2.85 1 0.285 -0.37 102.60% 0.1 $0.09 Fair Market Value
    Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV   RDV.WT  10-Jul-09   $0.65 6.22 1 0.28 -0.37 74.20% 0.045 $0.04 Overvalued
    Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.95 1 2.97 -0.53 51.30% 0.6 $0.53 Overvalued
    Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 8.63 1 0.69 -1.11 78.60% 0.08 $0.07 Overvalued
    Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 7.69 1 7.69 -2.56 28.20% 1 $0.87 Overvalued
    Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM   BCM.WT 1-Aug-09   $10.50 5.27 1 7.64 -2.86 52.10% 1.45 $1.25 Overvalued
    European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.20 2.73 1 1.34 0.14 65.60% 0.49 $0.41 Overvalued
    M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.63 1 1.08 0.08 63.30% 0.41 $0.31 Overvalued
    Baffinland Iron Mns Corp T.BIM 056620 11 5 BIMGF.PK T.BIM BFIRF.pk BIM.WT  31-Jan-12   $5.50 2.76 1 3.59 -1.91 42.50% 1.3 $0.93 Overvalued
    Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 11.14 1 0.78 -0.93 94.20% 0.07 $0.05 Overvalued
    Dundee Precious Metals T.DPM 265269 12 6 DPMLF.pk T.DPM DNPMF.pk DPM.WT  29-Jun-12   $15.00 7.76 1 6.05 -8.95 33.80% 0.78 $0.52 Overvalued
    Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 3.67 1 0.66 -0.84 89.10% 0.18 $0.11 Overvalued
    TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  9-Mar-09   $3.00 3.61 1 2.49 -0.51 52.90% 0.69 $0.42 Overvalued
    Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 21.9 1 2.19 -7.81 80.10% 0.1 $0.06 Overvalued
    Nevsun Resources T.NSU 64156L 15 0