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| (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 | 48.82 | 1 | 8.3 | -1.7 | 82.60% | 0.17 | $4.16 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 40.88 | 1 | 6.95 | -5.05 | 89.80% | 0.17 | $2.48 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 32 | 1 | 8 | -2.25 | 68.70% | 0.25 | $3.04 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 12.27 | 1 | 1.35 | -2.65 | 295.00% | 0.11 | $1.07 | Bargain | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 52.6 | 1 | 5.26 | -4.74 | 54.00% | 0.1 | $0.88 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 20 | 1 | 0.3 | -0.55 | 207.60% | 0.015 | $0.13 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | GRE.WT | 31-Oct-09 | $10.25 | 47.78 | 1 | 8.6 | -1.65 | 38.40% | 0.18 | $1.43 | Bargain | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 104.8 | 5 | 2.62 | -6.38 | 89.10% | 0.005 | $0.04 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 4-Mar-09 | $9.25 | 14 | 5 | 1.4 | -7.85 | 220.70% | 0.02 | $0.14 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 32 | 1 | 8 | -2.25 | 68.70% | 0.25 | $1.63 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 1-Dec-08 | $1.50 | 29 | 1 | 0.145 | -1.36 | 161.70% | 0.005 | $0.02 | Bargain | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | P.WT | 12-Feb-10 | $1.25 | 4.58 | 1 | 0.55 | -0.7 | 210.60% | 0.12 | $0.45 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 7.2 | 1 | 9 | -1 | 80.90% | 1.25 | $4.63 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 4.43 | 1 | 0.31 | -0.44 | 248.40% | 0.07 | $0.25 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 8.75 | 1 | 9.19 | -0.81 | 62.90% | 1.05 | $3.50 | Bargain | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | RML.WT | 29-Nov-12 | $4.00 | 4.7 | 1 | 1.55 | -2.45 | 112.10% | 0.33 | $1.08 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 7.9 | 1 | 1.66 | -2.34 | 135.80% | 0.21 | $0.65 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 5 | 1 | 0.15 | -2.35 | 180.90% | 0.03 | $0.09 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 8.75 | 1 | 9.19 | -0.81 | 62.90% | 1.05 | $2.99 | Bargain | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | EOS.WT | 2-Oct-08 | $8.70 | 33.25 | 1 | 7.98 | -0.72 | 30.50% | 0.24 | $0.64 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | 5.67 | 1 | 0.17 | -0.07 | 89.70% | 0.03 | $0.08 | Bargain | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 12.85 | 1 | 3.34 | -0.11 | 90.70% | 0.26 | $0.65 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | URB.WT | 11-Jan-09 | $3.75 | 6.71 | 1 | 4.7 | 0.95 | 64.40% | 0.7 | $1.68 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | MGA.WT.A | 6-Jun-12 | $7.00 | 3.23 | 1 | 2.58 | -4.42 | 128.80% | 0.8 | $1.92 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 4.05 | 1 | 1.66 | 0.16 | 135.80% | 0.41 | $0.95 | Bargain | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 9-Nov-09 | $11.00 | 15.29 | 1 | 7.8 | -3.2 | 45.00% | 0.51 | $1.16 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | PME.WT | 30-Jun-09 | $12.00 | 22.92 | 1 | 5.96 | -6.04 | 60.20% | 0.26 | $0.59 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | URB.WT.A | 12-Jul-09 | $3.75 | 5.22 | 1 | 4.7 | 0.95 | 64.40% | 0.9 | $1.93 | Bargain | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.80 | 3.23 | 1 | 3.58 | -2.22 | 100.60% | 1.11 | $2.36 | Bargain | |
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 4.73 | 1 | 1.3 | -3.7 | 91.10% | 0.275 | $0.57 | Bargain | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | MPM.WT | 10-Jul-10 | $10.25 | 5.42 | 1 | 8.67 | -1.58 | 65.10% | 1.6 | $3.26 | Bargain | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | EET.WT | 2-Nov-10 | $4.00 | 4.48 | 1 | 2.24 | -1.76 | 91.10% | 0.5 | $1.01 | Bargain | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | PDL.WT | 11-Dec-09 | 5.05 | $5.09 | 4.76 | 1 | 4.28 | -0.81 | 85.00% | 0.9 | $1.79 | Bargain |
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 11.25 | 1 | 0.9 | -1.35 | 114.80% | 0.08 | $0.15 | Bargain | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 3.5 | 1 | 0.42 | -0.93 | 159.90% | 0.12 | $0.22 | Bargain | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | EF.WT | 11-Dec-09 | $2.60 | 5.83 | 1 | 1.75 | -0.85 | 76.40% | 0.3 | $0.54 | Bargain | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 3-Dec-09 | $5.00 | 7.06 | 1 | 3.74 | -1.26 | 59.60% | 0.53 | $0.94 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 9.05 | 1 | 8.96 | -3.54 | 41.90% | 0.99 | $1.72 | Bargain | |||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | K.WT.B | 7-Sep-11 | $22.49 | 2.83 | 2.24871 | 22.28 | -0.21 | 84.20% | 3.5 | $6.06 | Bargain | |
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | PEGGF.pk | V.PEG | PEG.WT | 12-Jul-12 | $1.30 | 2.8 | 1 | 1.26 | -0.04 | 72.30% | 0.45 | $0.75 | Bargain | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | BNK.WT.A | 1-Mar-12 | $0.90 | 2.36 | 1 | 0.78 | -0.12 | 94.50% | 0.33 | $0.53 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 19.47 | 1 | 1.85 | -6.55 | 55.60% | 0.095 | $0.15 | Bargain | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | IV.WT | 18-Jul-12 | $1.00 | 3.5 | 1 | 0.49 | -0.51 | 72.70% | 0.14 | $0.22 | Bargain | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | HRG.WT | 8-Nov-10 | $4.00 | 3.89 | 1 | 2.84 | -1.16 | 71.10% | 0.73 | $1.11 | Bargain | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 20.47 | 1 | 6.14 | -8.99 | 75.90% | 0.3 | $0.45 | Undervalued | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 4.21 | 1 | 1.6 | 0 | 121.90% | 0.38 | $0.57 | Undervalued | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 9-Jun-11 | $45.75 | 3.16 | 1 | 38.12 | -7.63 | 67.50% | 12.05 | $17.69 | Undervalued | |
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | PIK.WT | 3-Apr-12 | $1.50 | 3.52 | 1 | 0.58 | -0.92 | 79.20% | 0.165 | $0.24 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 1-Mar-11 | $30.00 | 1.27 | 1 | 19.41 | -10.59 | 70.20% | 5.3 | $7.52 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 3 | 1 | 0.15 | -0.5 | 180.90% | 0.05 | $0.07 | Undervalued | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | UXG.WT | 22-Feb-11 | $10.00 | $10.08 | 3.45 | 1 | 3.28 | -6.8 | 93.70% | 0.95 | $1.27 | Undervalued |
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 13.67 | 1 | 0.205 | -2.4 | 276.30% | 0.015 | $0.02 | Undervalued | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 4.33 | 1 | 0.13 | -0.37 | 168.30% | 0.03 | $0.04 | Undervalued | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.84 | 1 | 14.68 | 5.68 | 84.60% | 8 | $10.55 | Undervalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 3.9 | 1 | 5.58 | -9.42 | 40.80% | 1.43 | $1.88 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | MGA.WT | 12-Feb-12 | $6.00 | 1.73 | 1 | 2.58 | -3.42 | 128.80% | 1.49 | $1.90 | Undervalued | |
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | PNP.WT | 16-Apr-12 | $15.00 | 2.87 | 1 | 3.36 | -11.64 | 94.80% | 1.17 | $1.48 | Undervalued | |
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.W | 29-Feb-08 | $0.25 | 5.5 | 1 | 0.22 | -0.03 | 213.4 | 0.04 | $0.05 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 2.79 | 1 | 0.78 | -0.17 | 94.50% | 0.28 | $0.35 | Undervalued | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 2.93 | 1 | 7.88 | 2.38 | 73.10% | 2.69 | $3.27 | Undervalued | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | YRI.WT.C | 17-Feb-10 | $11.05 | 2.2 | 1.8416 | 15.7 | 4.65 | 76.60% | 3.87 | $4.70 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | SVM.WT | 26-Oct-08 | $24.00 | 1.47 | 1 | 27.18 | 3.18 | 60.20% | 6.15 | $7.44 | Undervalued | |
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | CCJ.WT | 8-Feb-11 | $5.60 | 10.57 | 1 | 1.85 | -3.75 | 55.60% | 0.175 | $0.21 | Undervalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | BCM.WT | 1-Aug-09 | $10.50 | 6.28 | 1 | 7.98 | -2.52 | 52.80% | 1.27 | $1.49 | Undervalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | IMG.WT | 12-Aug-08 | $8.93 | 4.87 | 2.381 | 9.28 | 0.35 | 73.30% | 0.8 | $0.93 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 0.84 | 1 | 19.41 | 4.41 | 70.20% | 8 | $9.26 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | KAT.WT | 20-Nov-11 | $8.50 | 1.79 | 1 | 15.17 | 6.67 | 58.00% | 8.46 | $9.73 | Undervalued | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.WT | 31-Aug-08 | $11.80 | 2.39 | 1 | 22.01 | 10.21 | 22.40% | 9.2 | $10.56 | Undervalued | ||
| Global Uranium | T.GUR | 380680 11 6 | GURAF.pk | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 4.82 | 1 | 5.25 | -5 | 65.30% | 1.09 | $1.22 | Undervalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 2.32 | 1 | 0.395 | -0.46 | 78.40% | 0.17 | $0.19 | Undervalued | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | ML.WT | 16-Feb-12 | $4.00 | 1.59 | 1 | 8.62 | 4.62 | 58.80% | 5.41 | $6.02 | Undervalued | |
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | OSK.WT | 15-Nov-09 | $7.90 | 5.43 | 1 | 5.97 | -1.93 | 50.70% | 1.1 | $1.21 | Fair Value | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.51 | 5 | 16.65 | 11.15 | 62.00% | 2.2 | $2.38 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 1.8 | 1 | 16.65 | 6.65 | 62.00% | 9.25 | $9.93 | Fair Value | |
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 8-May-10 | $20.00 | 3.68 | 1 | 17.64 | -2.36 | 50.30% | 4.8 | $5.12 | Fair Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 1-Oct-08 | $7.00 | 2.11 | 1 | 11.42 | 4.42 | 99.10% | 5.4 | $5.74 | Fair Value | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 4.23 | 1 | 2.96 | -0.54 | 65.80% | 0.7 | $0.74 | Fair Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | ELR.WT.A | 28-Mar-09 | $1.80 | 2.38 | 1 | 2.86 | 1.06 | 49.10% | 1.2 | $1.26 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 5-Aug-09 | $4.00 | 1.34 | 5 | 16.65 | 12.65 | 62.00% | 2.49 | $2.60 | Fair Value | |
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 2.57 | 1 | 1.26 | 0.26 | 78.60% | 0.49 | $0.51 | Fair Value | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 4.93 | 1 | 7.35 | -2.9 | 44.70% | 1.49 | $1.53 | Fair Value | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 1.53 | 1 | 36.1 | 24.1 | 65.30% | 23.53 | $24.14 | Fair Value | |
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.23 | 1 | 5.15 | 2.05 | 59.00% | 2.31 | $2.36 | Fair Value | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | EQN.WT | 6-May-08 | $2.30 | 1.97 | 1 | 4.64 | 2.34 | 70.10% | 2.35 | $2.38 | Fair Value | |
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 3.5 | 1 | 0.315 | -0.34 | 92.40% | 0.09 | $0.09 | Fair Value | ||
| Strait Gold Corp | V.SRD | 86258R 11 6 | SAIDF.pk | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 10 | 1 | 0.1 | -0.2 | 193.50% | 0.01 | $0.01 | Fair Value | ||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 2-Nov-09 | $0.65 | 2.36 | 1 | 0.26 | -0.39 | 128.90% | 0.11 | $0.11 | Fair Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | $4.17 | 1.33 | 1.666667 | 15.7 | 11.53 | 76.60% | 7.07 | $7.05 | Fair Value | |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | UF.WT | 15-Dec-09 | $8.00 | 6.37 | 1 | 6.05 | -1.95 | 40.70% | 0.95 | $0.94 | Fair Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 2.18 | 1 | 4.36 | 1.86 | 49.00% | 2 | $1.97 | Fair Value | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | GD.WT | 30-Sep-09 | $2.10 | 1.75 | 1 | 2.8 | 0.7 | 95.40% | 1.6 | $1.57 | Fair Value | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | BAJ.WT | 13-Apr-09 | $1.15 | 2.2 | 1 | 1.65 | 0.5 | 65.10% | 0.75 | $0.73 | Fair Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | YRI.WT.B | 29-May-08 | $3.68 | 1.25 | 1.8416 | 15.7 | 12.02 | 76.60% | 6.8 | $6.56 | Fair Value | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 3.04 | 1 | 2.86 | 0.86 | 49.10% | 0.94 | $0.90 | Fair Value | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | GMC.WT | 3-Nov-11 | $2.75 | 1.86 | 1 | 1.3 | -1.45 | 91.10% | 0.7 | $0.67 | Fair Value | |
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 6 | 1 | 1.8 | -1.95 | 73.20% | 0.3 | $0.28 | Fair Value | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 19.09 | 1 | 6.49 | -0.39 | 28.60% | 0.34 | $0.30 | Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 11.15 | 1 | 3.79 | -3.71 | 59.40% | 0.34 | $0.30 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 1.94 | 1 | 1.26 | 0.06 | 70.80% | 0.65 | $0.57 | Overvalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | GMC.WT.A | 6-Mar-12 | $3.00 | 1.65 | 1 | 1.3 | -1.7 | 91.10% | 0.79 | $0.68 | Overvalued | |
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | DPM.WT | 29-Jun-12 | $15.00 | 5.68 | 1 | 6.36 | -8.64 | 40.80% | 1.12 | $0.96 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 1.85 | 1 | 1.26 | -0.29 | 70.80% | 0.68 | $0.58 | Overvalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 2.68 | 1 | 1.07 | 0.07 | 69.60% | 0.4 | $0.34 | Overvalued | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 1.55 | 1 | 7.75 | -0.25 | 64.00% | 5 | $4.08 | Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 8.12 | 1 | 9.74 | -2.26 | 51.80% | 1.2 | $0.97 | Overvalued | |
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 6.75 | 1 | 0.27 | -0.23 | 60.90% | 0.04 | $0.03 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | BIM.WT | 31-Jan-12 | $5.50 | 2.74 | 1 | 3.32 | -2.18 | 45.60% | 1.21 | $0.87 | Overvalued | |
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | CMS.WT | 9-May-10 | $0.90 | 3.4 | 1 | 0.34 | -0.56 | 76.10% | 0.1 | $0.07 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 3 | 1 | 0.3 | -0.35 | 90.50% | 0.1 | $0.07 | Overvalued | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 9-Mar-09 | $3.00 | 2.84 | 1 | 2.27 | -0.73 | 76.70% | 0.8 | $0.55 | Overvalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 5.56 | 1 | 0.25 | -0.4 | 80.00% | 0.045 | $0.03 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.21 | 2.14 | 1 | 1.26 | 0.05 | 70.80% | 0.59 | $0.38 | Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 5.66 | 1 | 1.98 | -1.02 | 69.00% | 0.35 | $0.22 | Overvalued | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | IE.WT | 15-May-11 | $2.93 | 2.74 | 1 | 1.37 | -1.56 | 55.60% | 0.5 | $0.30 | Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 15.53 | 1 | 2.33 | -7.67 | 82.80% | 0.15 | $0.09 | Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 5 | 1 | 0.7 | -1.1 | 81.60% | 0.14 | $0.08 | Overvalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 2.75 | 1 | 0.44 | -0.62 | 69.50% | 0.16 | $0.09 | Overvalued | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 2.67 | 1 | 0.4 | -0.9 | 117.00% | 0.15 | $0.08 | Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | GLECW.pk | CSM.WT | 26-Nov-08 | $8.75 | 75.5 | 1 | 1.51 | -7.24 | 85.30% | 0.02 | $0.01 | Overvalued | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 6 | 1 | 0.24 | -0.76 | 77.90% | 0.04 | $0.02 | Overvalued | ||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 7 | 1 | 0.14 | -0.61 | 111.20% | 0.02 | $0.01 | Overvalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 2.13 | 1 | 1.6 | -1.4 | 44.20% | 0.75 | $0.37 | Very Overvalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 4-May-09 | $1.30 | 4.97 | 1 | 0.72 | -0.58 | 59.10% | 0.145 | $0.07 | Very Overvalued | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.46 | 1 |
