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Warrant Sheets for Companies as of January 28th 2011

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Company Name Company     Yahoo Canadian Yahoo         Approx Stocks in        1 Month      
(click on the company name for  News    U. S. Insider Info. U. S. Exercise Exercise  Price Expiration Days left the money   Canadian Wts Historic   Fair  
number of warrants trading, and Warrant Symbol Cdn Stock Symbol Price Price     of   Date Until (Intrinsic Leverage Warrant per Volatility Warrant Market Comments
company website and warrant PRs.) Charts CUSIP NO Stock Symbol Warrant US$ Cdn$ Common   Expiry Value)   Symbol Share Annualized Price Value  
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 22 30-Sep-11 242 -1.75 733.33 RF.WT 1 20.7% 0.03 $1.09 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 3.38 20-Sep-11 232 0.01 169 IVA.WT 1 35.1% 0.02 $0.43 Bargain
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 11.06 31-Oct-11 273 -0.94 201.09 XYM.WT 1 21.2% 0.055 $0.61 Bargain
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.14 28-Feb-12 390 -1.46 25.33 CNM.WT 1 148.1% 0.045 $0.44 Bargain
Allbanc Split Corp.  ABK.WT 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 61.96 06-Jun-11 128 -0.82 167.46 ABK.WT 1 18.2% 0.37 $2.81 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.55 08-Sep-13 940 -0.05 9.17 FRN.WT 1 131.6% 0.06 $0.40 Bargain
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 9.32 30-Nov-11 302 -0.68 81.04 PPF.WT 1 25.0% 0.115 $0.73 Bargain
O'Leary Adv Tact Gl Corp Bd Fd OCB.WT 67088X 11 9   T.OCB.UN     $12.00 11.52 31-May-11 123 -0.48 288 OCB.WT 1 12.6% 0.04 $0.22 Bargain
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.63 14-Oct-11 256 -0.37 101.13 GMF.WT 1 14.9% 0.115 $0.60 Bargain
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.22 21-Sep-15 1673 -0.13 7.33 PCT.WT 1 99.6% 0.03 $0.15 Bargain
T Boone Pickens Energy Fund TBP.WT 872240 11 4   T.TBP-UN     $10.00 8.97 29-Apr-11 91 -1.03 299 TBP.WT 1 25.0% 0.03 $0.15 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.68 30-Nov-11 302 -0.32 97.33 HCF.WT 1 10.6% 0.12 $0.54 Bargain
Petrolifera Petroleum Ltd PDP.WT 716709 13 4   T.PDP     $1.20 1.04 28-Aug-11 210 -0.16 14.86 PDP.WT 1 97.7% 0.07 $0.26 Bargain
O'Leary BrIC-Plus Inc&Growth Fd OBF.WT 67089A 11 8   T.OBF-UN     $12.00 11.3 30-Jun-11 152 -0.7 161.43 OBF.WT 1 15.0% 0.07 $0.26 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.61 23-Dec-15 1765 -0.14 5.08 LRT.WT.A 1 81.9% 0.12 $0.39 Bargain
NewGrowth Corp NEW.WT 65136R 11 8   T.NEW.A/NEW.PR.C     $41.57 41.84 31-Mar-11 63 0.27 66.41 NEW.WT 1 21.6% 0.63 $1.80 Bargain
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.17 02-Dec-11 304 -0.38 103.4 CTF.WT 1 10.4% 0.05 $0.13 Bargain
REC Minerals Corp REC.WT 75618T 11 0   V.REC     $0.25 0.125 30-Nov-11 302 -0.13 6.25 REC.WT 1 166.8% 0.02 $0.05 Bargain
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.61 05-Mar-15 1477 -0.39 4.36 LRT.WT 1 81.9% 0.14 $0.33 Bargain
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.75 21-Dec-14 1403 0.25 3.00 NQ.WT 1 99.9% 0.25 $0.57 Bargain
Trident Performance Corp (4) TCP.WT 89616E 11 6   T.TCP     $10.25 10.25 28-Feb-11 30 0 113.89 TCP.WT 1 15.2% 0.09 $0.20 Bargain
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.85 20-Dec-12 682 -0.55 5.31 BPV.WT.A 1 98.7% 0.16 $0.34 Bargain
IA Clarington AH TYF TYF.WT 44924N 11 8   T.TYF     $10.00 9.31 29-Apr-11 91 -0.69 372.4 TYF.WT 1 12.1% 0.025 $0.05 Bargain
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.215 07-Oct-14 1329 -0.54 3.58 AA.WT 1 105.4% 0.06 $0.11 Bargain
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.70 0.55 23-Dec-12 685 -0.15 2.89 SND.WT 1 134.6% 0.19 $0.34 Bargain
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.55 08-Oct-14 1330 -0.2 3.24 PTA.WT 1 81.2% 0.17 $0.30 Bargain
Front Str Strategic Yield FSS.WT 35903E 11 1   T.FSS     $10.00 10.34 30-Jun-11 152 0.34 22.98 FSS.WT 1 17.1% 0.45 $0.77 Bargain
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 8.2 28-Jun-17 2310 -6.8 4.1 NGD.WT.A 1 48.0% 2 $3.12 Bargain
Harvest Banks & Bldgs Inc Fund HBB.WT 417519 11 3   T.HBB-UN     $12.00 12.67 15-Apr-11 77 0.67 23.91 HBB.WT 1 7.6% 0.53 $0.80 Bargain
Uranerz Energy Corp  URZ.WT 91688T 11 2  URZ T.URZ   $3.00 $3.00 4.57 27-Apr-12 449 1.57 2.84 URZ.WT 1 82.3% 1.61 $2.34 Undervalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 6.55 29-Oct-11 271 0.05 6.82 PDL.WT.B 1 55.9% 0.96 $1.38 Undervalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI-UN     $6.87 7.24 04-Aug-11 186 0.37 17.24 SCI.WT 1 11.2% 0.42 $0.59 Undervalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.48 06-Aug-12 548 0.15 2.4 MND.WT 1 99.0% 0.2 $0.28 Undervalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.42 23-Feb-15 1465 -0.03 2.1 PMI.WT 1 90.3% 0.2 $0.28 Undervalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.60 0.55 19-Nov-12 651 -0.05 3.33 PTA.WT.A 1 81.2% 0.165 $0.23 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $7.00 5.9 30-Nov-15 1742 -1.10 5.13 GAA.WT 1 28.0% 1.15 $1.59 Undervalued
Minera Andes Inc MAI.WT 602910 18 4   T.MAI     $1.25 2.59 19-Aug-14 1281 1.34 2.02 MAI.WT 1 62.6% 1.28 $1.77 Undervalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.81 1.8 16-Oct-11 258 -0.01 6.67 TID.WT 1 58.2% 0.27 $0.37 Undervalued
Canadian Res Income Trust RTU.WT 136924 11 5   T.RTU-UN     $12.30 12.95 08-Jun-11 130 0.65 17.99 RTU.WT 1 13.3% 0.72 $0.97 Undervalued
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.75 30-Jun-14 1232 0.7 5.51 FGX.WT.B 1 14.4% 1.77 $2.34 Undervalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 2.05 16-Dec-12 678 -0.95 4.36 RNX.WT 1 73.3% 0.47 $0.61 Undervalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.97 22-May-13 834 0.37 2.7 CRJ.WT 1 64.0% 0.73 $0.94 Undervalued
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.85 10-Oct-14 1332 0.35 1.67 BPV.WT 1 98.7% 0.51 $0.65 Undervalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.13 1.44 12-Nov-11 284 0.31 4.06 TXG.WT 1 54.0% 0.355 $0.46 Undervalued
Sulliden Gold Corp Ltd SUE.WT 301929 13 9   T.SUE     $1.00 2.29 06-Oct-12 608 1.29 2.01 SUE.WT 1 64.5% 1.14 $1.45 Undervalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 4.51 29-Dec-12 691 0.01 3.22 AR.WT 1 67.0% 1.4 $1.76 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.00 5.9 30-Nov-13 1022 -0.1 5.13 GAA.WT 1 28.0% 1.15 $1.42 Undervalued
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $0.50 0.68 30-Mar-15 1502 0.18 2.52 MB.WT 1 37.3% 0.27 $0.33 Undervalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 3.23 28-Oct-12 630 1.03 2.94 AC.WT 1 37.6% 1.1 $1.33 Undervalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 3.21 28-Oct-12 630 1.01 2.92 AC.WT 1 39.9% 1.1 $1.33 Undervalued
Ivanhoe Energy IE.WT 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 3.43 15-May-11 107 0.5 6.02 IE.WT 1 52.5% 0.57 $0.69 Undervalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 8.5 12-Sep-12 584 1 3.33 CNL.WT 1 57.0% 2.55 $3.06 Undervalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.25 69.16 02-Dec-13 1024 21.91 2.61 AEM.WT.U 1 36.1% 26.45 $31.58 Undervalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 14.7 23-Feb-12 385 6.7 2.37 CKG.WT 1 49.1% 6.2 $7.36 Undervalued
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.49 29-Apr-13 811 -0.01 2.92 ST.WT 1 64.7% 0.51 $0.61 Undervalued
Canadian High Income Equity Fund CIQ.WT 136012 11 9   T.CIQ-UN     $12.00 11.8 15-Apr-11 77 -0.2 98.33 CIQ.WT 1 8.0% 0.12 $0.14 Undervalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.76 04-Feb-14 1086 0.26 2.94 EDV.WT.A 1 45.2% 0.94 $1.09 Undervalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.3 21-Dec-11 323 0.10 5.38 XRG.WT 1 49.8% 0.8 $0.92 Undervalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 7.9 20-Nov-15 1732 4.65 1.63 DPM.WT.A 1 41.5% 4.85 $5.54 Undervalued
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 3.26 17-Sep-11 229 1.06 2.99 BAA.WT 1 56.1% 1.09 $1.23 Undervalued
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 29.84 02-Mar-14 1114 15.84 1.89 CWB.WT 1 17.7% 15.8 $17.85 Undervalued
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.475 05-Jul-13 877 0.08 1.98 PAU.WT 1 84.5% 0.24 $0.27 Undervalued
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 5.93 30-Sep-11 242 2.33 2.28 AVL.WT 1 88.8% 2.6 $2.88 Undervalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 3.54 23-Oct-12 625 -2.96 6.81 PNP.WT.A 1 62.6% 0.52 $0.58 Undervalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 3.54 11-Jul-13 883 0.04 2.64 PNP.WT.B 1 62.6% 1.34 $1.48 Fair Market Value
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.4 22-Dec-12 684 -0.05 2.31 WRN.WT 1 87.6% 1.47 $1.62 Fair Market Value
Baffinland Iron Mns Corp BIM.WT.A 056620 13 1   T.BIM     $0.70 1.5 10-Dec-12 672 0.8 1.9 BIM.WT.A 1 23.9% 0.79 $0.86 Fair Market Value
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.42 28-May-12 480 -0.18 3.50 PMI.WT.A 1 90.3% 0.12 $0.13 Fair Market Value
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 2.4 28-May-12 480 1.07 1.92 ROZ.WT 1 79.0% 1.25 $1.36 Fair Market Value
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 6.34 07-Oct-11 249 2.74 2.26 EDR.WT 1 62.0% 2.8 $3.00 Fair Market Value
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 9.75 29-Jul-11 181 -0.08 21.67 FGX.WT.C 1 14.4% 0.45 $0.48 Fair Market Value
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 7.02 05-Nov-11 277 3.42 2.05 TAO.WT 1 56.6% 3.42 $3.64 Fair Market Value
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 5.7 09-Apr-14 1151 4.5 1.28 BWR.WT.A 10 43.6% 0.445 $0.47 Fair Market Value
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.30 16.99 17-Sep-14 1309 -4.31 4.53 K.WT.D. 1 33.0% 3.75 $3.92 Fair Market Value
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.08 05-Jan-13 697 -0.12 4 VZX.WT 1 241.4% 0.02 $0.02 Fair Market Value
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.61 19-Nov-14 1371 -0.58 2.78 BRD.WT.A 1 54.8% 0.58 $0.60 Fair Market Value
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 4.3 29-Jan-13 721 3.3 1.32 ML.WT.A 1 50.3% 3.26 $3.40 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.86 27-May-14 1199 1.86 1.47 BRK.WT 1 26.6% 1.95 $2.01 Fair Market Value
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 9.64 31-Dec-11 333 4.64 2.04 MFL.WT 1 31.3% 4.72 $4.87 Fair Market Value
Norsemont Mining Inc NOM.WT 656529 13 8   T.NOM     $2.75 4.53 30-Apr-11 92 1.78 2.54 NOM.WT 1 64.4% 1.78 $1.84 Fair Market Value
Exchange Income Corp EIF.WT 301283 11 5   T.EIF     $10.00 19.73 07-Apr-11 69 9.73 2.05 EIF.WT 1 17.3% 9.62 $9.82 Fair Market Value
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 31.47 05-Sep-13 937 11.47 1.86 SLW.WT.U 1 57.9% 16.9 $17.27 Fair Market Value
Utility Corp UTC.WT 917912 11 5   T.UTC     $19.26 19.5 21-Mar-11 53 0.24 45.35 UTC.WT 1 6.7% 0.43 $0.44 Fair Market Value
Western Coal Corp WTN.WT 95801T 11 5 WXJXF.pk T.WTN     $3.25 12.38 28-Jun-12 510 9.13 1.35 WTN.WT 1 19.9% 9.15 $9.35 Fair Market Value
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU     $0.95 1.08 20-Feb-14 1102 0.13 1.93 ECU.WT 1 67.6% 0.56 $0.57 Fair Market Value
First Majestic Silver Corp FR.WT.B 32076V 14 5 FRMSF.pk T.FR     $3.50 12.23 05-Mar-11 37 8.73 1.42 FR.WT.B 1 84.5% 8.62 $8.75 Fair Market Value
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 13.45 10-Sep-12 582 -1.49 3.89 QUX.WT 1 54.2% 3.46 $3.51 Fair Market Value
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.51 10-Jul-14 1242 0.35 1.19 USA.WT 1 107.2% 0.43 $0.44 Fair Market Value
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.05 19-Dec-12 681 -1.2 2.56 ZAZ.WT 1 109.2% 0.41 $0.41 Fair Market Value
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.57 22-May-12 474 0.12 2.28 CZY.WT 1 75.5% 0.25 $0.25 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 8.21 01-Mar-12 393 5.84 1.37 BNK.WT.A 1 41.3% 6.01 $5.97 Fair Market Value
Colossus Minerals CSI.WT 19681L 20 8 COLUF.pk T.CSI     $2.00 7.55 13-Feb-11 15 5.55 1.35 CSI.WT 1 38.0% 5.61 $5.55 Fair Market Value
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.59 03-Dec-11 305 0.79 1.87 FT.WT.A 1 45.4% 0.85 $0.83 Fair Market Value
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 13.49 27-Oct-11 269 4.49 2.71 TCM.WT 1 31.8% 4.98 $4.89 Fair Market Value
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 1.4 30-Sep-11 242 0.6 2 CLQ.WT 1 72.0% 0.7 $0.68 Fair Market Value
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.43 27-Oct-14 1349 0.23 1.23 GLD.WT 1 91.7% 0.35 $0.34 Fair Market Value
Mint Income Fund MID.WT 60446Q 14 0   T.MID-UN     $9.75 10.47 15-Feb-11 17 0.72 12.32 MID.WT 1 9.1% 0.85 $0.74 Overvalued
North American Palladium Ltd. PDL.WT.A 656912 12 8 PAL T.PDL     $4.25 6.55 30-Sep-11 242 2.3 2.18 PDL.WT.A 1 55.9% 3 $2.63 Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 4.3 16-Feb-12 378 0.3 3.26 ML.WT 1 50.3% 1.32 $1.10 Overvalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.05 10-Dec-15 1752 -0.8 1.78 TMD.WT 1 65.1% 0.59 $0.47 Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 1.82 24-Aug-15 1646 -0.78 2.43 GCM.WT 1 44.6% 0.75 $0.59 Overvalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 2.12 08-Mar-15 1480 -0.13 2.36 RN.WT 1 35.6% 0.9 $0.71 Overvalued
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 4.18 19-Jul-15 1611 -3.82 3.17 P.WT 1 45.4% 1.32 $1.01 Overvalued
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.60 0.79 23-Apr-14 1165 0.19 2.08 SSL.WT 1 20.0% 0.38 $0.29 Overvalued
Canadian Shield Fund (The)  MSP.WT 136614 11 2   T.MSP.A     $10.50 10.67 31-Mar-11 63 0.17 27.01 MSP.WT 1 7.6% 0.395 $0.30 Overvalued
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.61 19-Nov-14 1371 -0.59 2.01 BRD.WT 1 54.8% 0.8 $0.60 Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.92 26-Oct-14 1348 -0.21 2.18 MGA.WT.B 1.11 43.2% 0.38 $0.26 Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 8.2 28-Nov-12 660 -0.8 2.65 NGD.WT.C 10 48.0% 0.31 $0.21 Overvalued
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 3.99 29-Feb-12 391 -8.01 12.47 TMB.WT 1 75.5% 0.32 $0.22 Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB     $2.25 0.2 24-Dec-12 686 -2.05 2.22 MOB.WT 1 148.3% 0.09 $0.06 Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.49 02-Jun-12 484 -0.76 5.52 ADM.WT 1 50.6% 0.27 $0.17 Overvalued
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 28.66 13-Mar-12 405 -3.34 8.98 FNV.WT 1 22.6% 3.19 $2.08 Overvalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 16.99 03-Sep-13 935 -15.01 9.99 K.WT.C 1 33.0% 1.7 $1.05 Overvalued
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.72 06-Jun-12 488 -0.28 4.11 AAB.WT 1 51.7% 0.175 $0.11 Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 15.25 24-Dec-13 1046 1.65 1.98 NBD.WT 10 27.1% 0.77 $0.46 Overvalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 8.2 03-Apr-12 425 -6.8 11.71 NGD.WT.B 10 48.0% 0.07 $0.04 Overvalued
Goldcorp G.WT.G 390124 11 3 GG T.G GG-WT   $45.75 40.84 09-Jun-11 131 -4.91 19 G.WT.G 1 27.9% 2.15 $1.27 Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 3.54 16-Apr-12 438 -11.46 50.57 PNP.WT 1 62.6% 0.07 $0.04 Overvalued
Vast Exploration Inc VST.WT 92237U 11 3   V.VST     $0.50 0.56 05-Jun-11 127 0.06 1.93 VST.WT 1 103.6% 0.29 $0.16 Overvalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 3 17-Nov-12 649 -1.6 5.77 FRO.WT 1 38.5% 0.52 $0.28 Overvalued
Caspian Energy CEK.WT 147664 11 4 CEKFF.pk T.CEK     $0.45 0.18 28-May-11 120 -0.27 12 CEK.WT 1 117.1% 0.015 $0.01 Overvalued
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $1.00 0.79 19-Oct-15 1701 -0.21 2.98 SSL.WT.A 1 20.0% 0.265 $0.14 Overvalued
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.26 10-Nov-11 282 -1.24 42 URB.WT.B 1 44.6% 0.03 $0.01 Very Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.4 29-Apr-12 451 -0.10 2.86 RED.WT 1 51.0% 0.14 $0.07 Very Overvalued
Coxe Commodity Strategy Fund COX.WT 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.23 31-May-11 123 -2.02 369.2 COX.WT 1 16.4% 0.025 $0.01 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 7.9 29-Jun-12 511 -7.1 10.53 DPM.WT 1 41.5% 0.75 $0.31 Very Overvalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 3.41 29-Jul-13 901 -8.59 13.12 ANS.WT 1 45.7% 0.26 $0.10 Very Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.15 23-Dec-12 685 -0.06 2.5 APV.WT.A 1 39.5% 0.06 $0.02 Very Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 1.82 29-Jul-11 181 -0.43 3.64 DNA.WT 1 56.8% 0.5 $0.17 Very Overvalued
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.75 2.96 20-Apr-12 442 -2.79 3.95 MGT.WT.U 1 59.3% 0.75 $0.25 Very Overvalued
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.01 07-May-12 459 -1.74 7.73 BEV.WT 1 41.7% 0.26 $0.07 Very Overvalued
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.51 28-Feb-12 390 -0.81 102 XMF.WT.A 1 104.2% 0.005 $0.00 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 16.99 07-Sep-11 219 -5.5 9.81 K.WT.B 2.24871 33.0% 0.77 $0.19 Very Overvalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 28.66 16-Jun-17 2298 -46.34 4.86 FNV.WT.A 1 22.6% 5.9 $1.44 Very Overvalued
Medoro Resources Ltd MRS.WT 58503R 14 2   V.MRS     $3.75 2.1 03-Nov-11 275 -1.65 5 MRS.WT 3 56.4% 0.14 $0.03 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.12 30-Sep-11 242 -0.43 12 FEI.WT.A 1 95.8% 0.01 $0.00 Very Overvalued
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 0.82 11-Sep-11 223 -1.18 13.67 PGM.WT 1 58.4% 0.06 $0.01 Very Overvalued
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 0.74 15-Aug-11 197 -0.6 5.48 GPD.WT 1 53.5% 0.135 $0.01 Very Overvalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.15 11-Jun-12 493 -0.18 2.73 APV.WT 1 39.5% 0.055 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.44 25-Sep-11 237 -1.11 22 CMT.WT 1 61.8% 0.02 $0.00 Very Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.345 29-Nov-12 661 -3.66 13.8 RML.WT 1 66.9% 0.025 $0.00 Very Overvalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.68 20-Jun-12 502 -2.32 4.69 YNG.WT 1 59.1% 0.145 $0.01 Very Overvalued
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.36 15-May-12 467 -0.64 2.88 MTO.WT 1 48.1% 0.125 $0.01 Very Overvalued
U S Gold UXG.WT 912023 11 6 UXG T.UXG UXGAW.pk $10.00 $10.00 6.59 22-Feb-11 24 -3.41 87.87 UXG.WT 1 62.4% 0.075 $0.00 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.82 16-Dec-14 1398 -3.18 3.57 NOT.WT 1 31.2% 0.23 $0.00 Very Overvalued
Gold Wheaton GLW.WT 38075N 13 3 GLWGF.pk T.GLW     $10.00 4.78 08-Jul-13 880 -5.22 27.31 GLW.WT 1 14.1% 0.175 $0.00 Very Overvalued
Baffinland Iron Mns Corp BIM.WT 056620 11 5 BIMGF.PK T.BIM BFIRF.pk   $5.50 1.5 31-Jan-12 363 -4 15.79 BIM.WT 1 23.9% 0.095 $0.00 Very Overvalued
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 5.73 07-Jul-11 159 -45.11 6.9 BSC.WT 1 21.0% 0.83 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT 190135 11 1 CCJMF.pk T.CCJ COALF.pk   $5.60 0.105 08-Feb-11 10 -5.5 21 CCJ.WT 1 15.0% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.105 17-Aug-11 199 -8.3 21 CCJ.WT.A 1 15.0% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.105 05-Jun-13 847 -2.4 21 CCJ.WT.B 1 15.0% 0.005 $0.00 Very Overvalued
Denison Mines   DML.WT.A 248356 12 3 DNN T.DML DNSNF.pk   $30.00 9.73 01-Mar-11 33 -20.27 337.85 DML.WT.A 2.88 52.3% 0.01 $0.00 Very Overvalued
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.76 07-Aug-11 189 -14.3 740.34 EDV.WT.C 0.0932 45.2% 0.04 $0.00 Very Overvalued
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.38 15-Aug-11 197 -2.3 12.67 EMC.WT 1 71.5% 0.03 $0.00 Very Overvalued
Fortress Energy Inc FEI.WT 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.12 20-Jun-11 142 -1.88 24 FEI.WT 1 95.8% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.67 03-Nov-11 275 -2.08 22.33 GMC.WT 1 38.4% 0.03 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.67 06-Mar-12 398 -2.33 33.5 GMC.WT.A 1 38.4% 0.02 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.67 27-Apr-12 449 -4.33 33.5 GMC.WT.B 1 38.4% 0.02 $0.00 Very Overvalued
Horizons AlphaPro HAP.WT 44047E 11 0   T.HAP-UN     $10.00 9.04 31-Jan-11 3 -0.96 904 HAP.WT 1 8.2% 0.01 $0.00 Very Overvalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.46 20-Nov-11 292 -7.04 73 KAT.WT 1 43.8% 0.02 $0.00 Very Overvalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.92 12-Feb-12 374 -4.53 5.23 MGA.WT 1.1 43.2% 0.16 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.92 06-Jun-12 488 -5.43 23.9 MGA.WT.A 1.1 43.2% 0.035 $0.00 Very Overvalued
Orsu Metals Corp OSU.WT.B G3192Y 14 2 OSUMF.pk T.OSU OSUJF.pk   $15.50 0.285 21-Mar-11 53 -15.22 57 OSU.WT.B 1 75.1% 0.005 $0.00 Very Overvalued
M Split Corp XMF.WT 55376A 11 5   T.XMF     $10.00 0.51 28-Feb-11 30 -9.49 102 XMF.WT 1 104.2% 0.005 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT 200701 11 8   T.YCM     $10.00 1 28-Feb-11 30 -9 100 YCM.WT 1 67.7% 0.01 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 1 28-Feb-12 390 -11.5 28.57 YCM.WT.A 1 67.7% 0.035 $0.00 Very Overvalued