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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 | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.25 | 31-Oct-09 | -3 | 145 | GRE.WT | 1 | 61.60% | 0.05 | $1.30 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.68 | 05-Jul-10 | -1.52 | 190.86 | GFT.WT | 1 | 31.60% | 0.035 | $0.90 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jul-10 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $1.65 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.8 | 12-Nov-10 | -3.2 | 61.82 | EPD.WT | 1 | 57.20% | 0.11 | $1.71 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.095 | 31-Dec-09 | -0.26 | 19 | AMR.WT.A | 1 | 225.40% | 0.005 | $0.07 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 19 | AMR.WT | 1 | 225.40% | 0.005 | $0.05 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.4 | 14-Jun-10 | -6.6 | 113.33 | CBB.WT | 1 | 64.30% | 0.03 | $0.31 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.43 | 11-Jan-09 | -1.32 | 48.6 | URB.WT | 1 | 125.50% | 0.05 | $0.52 | Bargain | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.345 | 04-May-09 | -0.96 | 34.5 | ICX.WT | 1 | 153.90% | 0.01 | $0.07 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.67 | 28-Feb-12 | -1.93 | 9.57 | CNM.WT | 1 | 151.90% | 0.07 | $0.50 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jan-09 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $0.42 | Bargain | |||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 11.85 | 31-Dec-10 | -0.15 | 43.89 | OGE.WT | 1 | 10.00% | 0.27 | $1.49 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.7 | 14-Feb-09 | -2.3 | 17 | FXI.WT | 1 | 175.70% | 0.1 | $0.50 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.69 | 26-Sep-09 | -0.96 | 13.8 | RNZ.WT.B | 1 | 131.30% | 0.05 | $0.23 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.69 | 29-Dec-08 | 0.09 | 11.5 | RNZ.WT.A | 1 | 131.30% | 0.06 | $0.27 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.85 | 28-Feb-11 | -1.4 | 10.41 | TCP.WT | 1 | 60.20% | 0.85 | $3.26 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.22 | 23-Mar-09 | -1.08 | 44 | BSK.WT | 1 | 146.10% | 0.005 | $0.02 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.43 | 12-Jul-09 | -1.32 | 20.25 | URB.WT.A | 1 | 76.80% | 0.12 | $0.42 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.41 | 30-Nov-10 | -2.59 | 21.17 | AGB.WT | 1 | 37.30% | 0.35 | $1.19 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.5 | 26-Feb-10 | -2.5 | 17.86 | HAY.WT | 1 | 52.10% | 0.42 | $1.41 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.08 | 15-Jan-10 | -5.92 | 86.86 | ASF.WT | 1 | 57.40% | 0.07 | $0.22 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.53 | 08-Feb-11 | -4.07 | 23.54 | CCJ.WT | 1 | 68.80% | 0.065 | $0.20 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.36 | 25-Jan-11 | -4.64 | 10.82 | CMP.WT.A | 1 | 63.90% | 0.68 | $2.07 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.53 | 17-Aug-11 | -6.87 | 27.82 | CCJ.WT.A | 1 | 68.80% | 0.055 | $0.17 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.125 | 29-Dec-08 | -0.38 | 12.5 | GPE.WT | 1 | 212.70% | 0.01 | $0.03 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 31-May-10 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.96 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.2 | 31-Jul-10 | -2.05 | 11.55 | OCF.WT | 1 | 47.00% | 0.71 | $1.80 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.53 | 05-Jun-13 | -0.97 | 4.94 | CCJ.WT.B | 1 | 68.80% | 0.31 | $0.76 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.22 | 19-Jul-09 | -0.53 | 4.4 | RPM.WT | 1 | 212.50% | 0.05 | $0.12 | Bargain | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.86 | 09-Nov-09 | -3.14 | 47.64 | FRE.WT | 1 | 29.80% | 0.165 | $0.37 | Bargain | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.03 | 29-Nov-12 | -2.97 | 4.12 | RML.WT | 1 | 103.10% | 0.25 | $0.56 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.25 | 27-May-10 | -2.75 | 3.57 | MCG.WT | 1 | 170.90% | 0.35 | $0.76 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.27 | 10-Oct-10 | 0.03 | 3.6 | TRT.WT | 1 | 99.20% | 0.075 | $0.16 | Bargain | ||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.365 | 28-May-11 | -0.09 | 2.92 | CEK.WT | 1 | 122.70% | 0.125 | $0.25 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 30-Oct-09 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.50 | Bargain | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.32 | 15-Dec-09 | -2.68 | 8.06 | UF.WT | 1 | 76.80% | 0.66 | $1.32 | Bargain | ||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.45 | 20-Jun-11 | -0.55 | 4.26 | FEI.WT | 1 | 77.50% | 0.34 | $0.65 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.75 | 28-Jun-17 | -7.25 | 3.88 | NGD.WT.A | 1 | 49.00% | 2 | $3.77 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.64 | 19-Dec-12 | -1.61 | 2.56 | ZAZ.WT | 1 | 128.60% | 0.25 | $0.46 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.75 | 13-Aug-10 | -6.75 | 23 | DPF.WT | 1 | 47.50% | 0.25 | $0.45 | Bargain | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.27 | 13-Feb-11 | 1.27 | 2.48 | CSI.WT | 1 | 94.50% | 1.32 | $2.23 | Bargain | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 11.13 | 20-Nov-11 | 2.63 | 1.86 | KAT.WT | 1 | 164.90% | 5.98 | $9.96 | Bargain | |
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.26 | 27-Apr-12 | -3.74 | 12.6 | GMC.WT.B | 1 | 57.00% | 0.1 | $0.17 | Bargain | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1 | 20-Feb-10 | -1 | 6.67 | DAV.WT | 1 | 86.80% | 0.15 | $0.25 | Bargain | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 20.13 | 08-May-10 | 0.13 | 3.15 | QUA.WT | 1 | 95.00% | 6.39 | $10.11 | Bargain | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.55 | 30-Jun-10 | -5.7 | 18.2 | GUR.WT | 1 | 52.00% | 0.25 | $0.39 | Bargain | ||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 1.15 | 27-Jun-10 | -1.1 | 4.6 | PHC.WT | 1 | 92.90% | 0.25 | $0.39 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.41 | 12-Sep-09 | -0.49 | 6.31 | OCO.WT | 1 | 106.30% | 0.065 | $0.10 | Undervalued | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1 | 11-Dec-09 | -1.6 | 10.53 | EF.WT | 1 | 82.90% | 0.095 | $0.14 | Undervalued | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.15 | 06-Mar-10 | 0.75 | 2.89 | CHQ.WT | 1 | 90.20% | 1.78 | $2.59 | Undervalued | ||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.7 | 28-Jun-12 | 4.45 | 1.83 | WTN.WT | 1 | 89.70% | 4.21 | $6.15 | Undervalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.07 | 28-Mar-09 | 0.27 | 4.14 | ELR.WT.A | 1 | 87.10% | 0.5 | $0.72 | Undervalued | |
| 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 | 109.30% | 0.005 | $0.01 | 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 | 109.30% | 0.02 | $0.03 | Undervalued | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.89 | 21-Dec-10 | -4.61 | 11.11 | CRP.WT | 1 | 36.80% | 0.8 | $1.11 | Undervalued | |||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 23.64 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 48.80% | 5.5 | $7.60 | Undervalued | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.7 | 31-May-11 | -1.55 | 10 | COX.WT | 1 | 20.00% | 0.97 | $1.28 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 21.57 | 01-Mar-11 | -8.43 | 3.42 | DML.WT.A | 1 | 71.40% | 6.3 | $8.22 | Undervalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.11 | 14-Jan-09 | 0.11 | 5.05 | MDN.WT | 1 | 70.10% | 0.22 | $0.28 | Undervalued | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.75 | 30-Oct-09 | -1.33 | 3 | DIO.WT | 1 | 151.40% | 0.25 | $0.31 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.4 | 01-Mar-12 | 0.5 | 1.94 | BNK.WT.A | 1 | 61.40% | 0.72 | $0.86 | Undervalued | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 9.88 | 12-Jul-12 | 2.08 | 2.2 | PEG.WT | 1 | 55.00% | 4.5 | $5.37 | Undervalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.9 | 04-Mar-09 | -7.35 | 25.33 | SMX.WT | 5 | 123.20% | 0.015 | $0.02 | Undervalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.4 | 08-Nov-10 | -2.6 | 4.67 | HRG.WT | 1 | 83.80% | 0.3 | $0.34 | Undervalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.40% | 0.15 | $0.17 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 21.57 | 24-Nov-09 | 6.57 | 2.4 | DML.WT | 1 | 71.40% | 9 | $10.21 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 15.06 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 58.20% | 0.5 | $0.17 | Undervalued | |
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.82 | 26-Jul-09 | -1.93 | 10.4 | FT.WT | 1 | 75.80% | 0.175 | $0.20 | Undervalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.395 | 18-Sep-09 | -0.96 | 4.39 | PIE.WT | 1 | 131.20% | 0.09 | $0.10 | Undervalued | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.33 | 15-Nov-09 | -3.57 | 10.83 | OSK.WT | 1 | 58.00% | 0.4 | $0.44 | Fair Market Value | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.15 | 20-Jun-12 | -1.85 | 2.3 | YNG.WT | 1 | 44.30% | 0.5 | $0.55 | Fair Market Value | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 16.67 | 27-Oct-11 | 7.67 | 1.77 | TCM.WT | 1 | 50.80% | 9.4 | $10.10 | Fair Market Value | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.23 | 17-Aug-09 | -0.77 | 5.75 | DNR.WT | 1 | 130.60% | 0.04 | $0.04 | Fair Market Value | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.96 | 02-Oct-08 | 1.26 | 7.32 | EOS.WT | 1 | 29.10% | 1.36 | $1.43 | Fair Market Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 45.99 | 09-Jun-11 | 0.24 | 2.76 | G.WT.G | 1 | 48.90% | 16.65 | $17.22 | Fair Market Value | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.52 | 06-Jun-12 | -0.48 | 3.47 | AAB.WT | 1 | 55.70% | 0.15 | $0.15 | Fair Market Value | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.68 | 15-May-11 | -0.25 | 2.16 | IE.WT | 1 | 71.10% | 1.24 | $1.24 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 14.9 | 30-Nov-09 | 9.4 | 1.51 | SLW.WT.A | 5 | 55.30% | 1.98 | $1.98 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 14.02 | 17-Feb-10 | 2.97 | 2.53 | YRI.WT.C | 1.8416 | 55.30% | 3.01 | $3.00 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 6.75 | 11-Aug-08 | 5.15 | 1.3 | GCE.WT.A | 1 | 98.70% | 5.2 | $5.16 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 14.02 | 20-Nov-08 | 9.85 | 1.4 | YRI.WT.A | 1.666667 | 55.30% | 6.01 | $5.95 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 21.8 | 31-Aug-08 | 10 | 2.13 | FCR.WT | 1 | 16.80% | 10.25 | $10.07 | Fair Market Value | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 7.75 | 11-Dec-08 | 4.31 | 1.72 | NGD.WT.D | 1.1 | 49.00% | 4.1 | $3.98 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 14.9 | 05-Aug-09 | 10.9 | 1.3 | SLW.WT | 5 | 55.30% | 2.3 | $2.22 | Fair Market Value | |
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.27 | 18-Jul-12 | -0.73 | 1.8 | IV.WT | 1 | 106.40% | 0.15 | $0.14 | Fair Market Value | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.29 | 20-Apr-12 | -2.46 | 2.24 | MGT.WT.U | 1 | 71.40% | 1.47 | $1.38 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.03 | 31-Aug-08 | 1.53 | 2.46 | NEM.WT | 1 | 37.70% | 1.64 | $1.55 | Fair Market Value | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.35 | 09-May-10 | -0.55 | 5.38 | CMS.WT | 1 | 78.00% | 0.065 | $0.06 | Fair Market Value | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.55 | 30-Sep-09 | 0.45 | 3.19 | GD.WT | 1 | 40.20% | 0.8 | $0.74 | Fair Market Value | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 9.72 | 01-Oct-08 | 2.72 | 3.19 | NG.WT | 1 | 49.00% | 3.05 | $2.84 | Fair Market Value | |
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.7 | 12-Feb-12 | -4.3 | 3.54 | MGA.WT | 1 | 73.40% | 0.48 | $0.44 | Fair Market Value | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.8 | 03-Dec-09 | -1.2 | 5.07 | LIR.WT | 1 | 54.20% | 0.75 | $0.68 | Fair Market Value | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.01 | 10-Nov-08 | 1.51 | 3.89 | EDV.WT | 1 | 23.50% | 1.8 | $1.60 | Overvalued | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 22.83 | 07-Sep-11 | 0.34 | 2.66 | K.WT.B | 2.24871 | 38.50% | 3.81 | $3.37 | Overvalued | |
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 7.75 | 28-Nov-12 | -1.25 | 2.15 | NGD.WT.C | 10 | 49.00% | 0.36 | $0.32 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 14.9 | 22-Dec-10 | 4.9 | 1.73 | SLW.WT.B | 1 | 55.30% | 8.6 | $7.63 | Overvalued | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 8.97 | 16-Feb-12 | 4.97 | 1.35 | ML.WT | 1 | 42.50% | 6.65 | $5.85 | Overvalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.93 | 23-Oct-12 | -4.57 | 4.77 | PNP.WT.A | 1 | 55.70% | 0.405 | $0.35 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.51 | 17-Apr-09 | 0.01 | 5.66 | GBG.WT | 1 | 38.80% | 0.62 | $0.53 | Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.4 | 10-Nov-09 | 0.45 | 1.89 | BNK.WT | 1 | 61.40% | 0.74 | $0.63 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 2.11 | 31-Jan-12 | -3.39 | 2.81 | BIM.WT | 1 | 68.60% | 0.75 | $0.60 | Overvalued | |
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 7.24 | 23-Feb-12 | -0.76 | 2.13 | CKG.WT | 1 | 47.20% | 3.4 | $2.69 | Overvalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.415 | 21-Jun-12 | -0.44 | 2.31 | TRX.WT | 1 | 61.70% | 0.18 | $0.13 | Overvalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.26 | 06-Mar-12 | -1.74 | 3.15 | GMC.WT.A | 1 | 57.00% | 0.4 | $0.29 | Overvalued | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.11 | 10-Jul-10 | -2.14 | 5.23 | MPM.WT | 1 | 33.40% | 1.55 | $1.09 | Overvalued | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.26 | 03-Nov-11 | -1.49 | 3.15 | GMC.WT | 1 | 57.00% | 0.4 | $0.28 | Overvalued | |
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.7 | 06-Jun-12 | -5.3 | 2.74 | MGA.WT.A | 1 | 73.40% | 0.62 | $0.43 | Overvalued | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.48 | 12-Feb-10 | -0.77 | 3.56 | P.WT | 1 | 89.60% | 0.135 | $0.09 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.09 | 26-Jul-09 | -0.56 | 0.9 | MEB.WT | 1 | 325.30% | 0.1 | $0.07 | Overvalued | |||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 4.83 | 11-Dec-09 | -0.22 | 3.2 | PDL.WT | 1 | 44.10% | 1.51 | $1.04 | Overvalued |
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.72 | 25-Mar-10 | -2.65 | 5.83 | FR.WT.A | 1 | 42.40% | 0.81 | $0.53 | Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.77 | 15-Jun-09 | -0.83 | 5.13 | ERD.WT | 1 | 82.80% | 0.15 | $0.09 | Overvalued | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.5 | 29-Feb-12 | -8.5 | 9.46 | TMB.WT | 1 | 42.30% | 0.37 | $0.20 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.16 | 19-Apr-09 | 0.01 | 2.58 | BAJ.WT | 1 | 49.90% | 0.45 | $0.22 | Very Overvalued | |
| Orsu Metals Corp. | T.OSU | G3192Y 12 6 | EPMCF.pk | T.OSU | EPMWF.pk | $1.20 | 0.73 | 11-Apr-10 | -0.47 | 3.65 | OSU-WTA.TO | 1 | 50.80% | 0.2 | $0.10 | Very Overvalued | |
| Orsu Metals Corp. | T.OSU | G3192Y 14 2 | EPMCF.pk | T.OSU | EPMJF.pk | $1.55 | 0.73 | 21-Mar-11 | -0.82 | 3.4 | OSU-WTB.TO | 1 | 50.80% | 0.215 | $0.10 | Very Overvalued | |
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.31 | 02-Nov-09 | -0.34 | 2.38 | PRP.WT | 1 | 89.40% | 0.13 | $0.06 | Very Overvalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.57 | 30-Jun-09 | -0.93 | 6.28 | CUM.WT | 1 | 52.80% | 0.25 | $0.12 | Very Overvalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.54 | 26-Jan-09 | -8.59 | 54.5 | SKR.WT.A | 1 | 60.70% | 0.12 | $0.05 | Very Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.205 | 17-Jul-09 | -0.3 | 5.86 | VGD.WT | 1 | 76.00% | 0.035 | $0.02 | Very Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.21 | 29-Jun-12 | -8.79 | 5.75 | DPM.WT | 1 | 34.00% | 1.08 | $0.46 | Very Overvalued | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.16 | 20-Oct-08 | -0.69 | 32 | MIZ.WT.A | 1 | 160.20% | 0.005 | $0.00 | Very Overvalued | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.56 | 05-Oct-09 | -1.24 | 7.47 | CXX.WT | 1 | 74.80% | 0.075 | $0.03 | Very Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.7 | 24-Apr-09 |
