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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 | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.89 | 30-Nov-10 | -2.11 | 16.79 | AGB.WT | 1 | 44.8% | 0.47 | $1.80 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.1 | 28-Dec-09 | -0.9 | 20 | AMR.WT | 1 | 156.4% | 0.005 | $0.02 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.1 | 31-Dec-09 | -0.25 | 20 | AMR.WT.A | 1 | 156.4% | 0.005 | $0.04 | Bargain | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.94 | 15-Jan-10 | -6.06 | 84.86 | ASF.WT | 1 | 60.4% | 0.07 | $0.63 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.23 | 23-Mar-09 | -1.07 | 46 | BSK.WT | 1 | 145.5% | 0.005 | $0.02 | Bargain | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.69 | 14-Jun-10 | -6.31 | 82 | CBB.WT | 1 | 60.3% | 0.045 | $0.32 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.46 | 08-Feb-11 | -4.14 | 22.46 | CCJ.WT | 1 | 58.0% | 0.065 | $0.10 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.46 | 17-Aug-11 | -6.94 | 36.5 | CCJ.WT.A | 1 | 58.0% | 0.04 | $0.08 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.46 | 05-Jun-13 | -1.04 | 5.03 | CCJ.WT.B | 1 | 58.0% | 0.29 | $0.59 | Bargain | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.325 | 28-May-11 | -0.13 | 2.6 | CEK.WT | 1 | 117.6% | 0.125 | $0.21 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7 | 25-Jan-11 | -5 | 10 | CMP.WT.A | 1 | 79.1% | 0.7 | $2.53 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.55 | 28-Feb-12 | -2.05 | 7.86 | CNM.WT | 1 | 154.6% | 0.07 | $0.41 | Bargain | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.75 | 13-Feb-11 | 0.75 | 2.75 | CSI.WT | 1 | 94.8% | 1 | $1.79 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.98 | 20-Feb-10 | -1.02 | 6.53 | DAV.WT | 1 | 131.0% | 0.15 | $0.45 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.15 | 13-Aug-10 | -6.35 | 17.57 | DPF.WT | 1 | 56.1% | 0.35 | $0.84 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.78 | 12-Nov-10 | -3.22 | 48.43 | EPD.WT | 1 | 53.1% | 0.14 | $1.53 | Bargain | |||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.44 | 20-Jun-11 | -0.56 | 5.76 | FEI.WT | 1 | 74.2% | 0.25 | $0.61 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.36 | 31-May-10 | -1.64 | 9.5 | FGX.WT | 1 | 48.9% | 0.88 | $1.93 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.36 | 30-Oct-09 | -1.64 | 9.5 | FGX.WT | 1 | 48.9% | 0.88 | $1.47 | Bargain | |||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 22.35 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 53.6% | 4.5 | $7.57 | Bargain | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.16 | 09-Nov-09 | -3.84 | 62.26 | FRE.WT | 1 | 42.2% | 0.115 | $0.53 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jul-10 | -3.25 | 73.68 | FTF.WT | 1 | 56.6% | 0.095 | $1.56 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jan-09 | -3.25 | 73.68 | FTF.WT | 1 | 56.6% | 0.095 | $0.37 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.45 | 14-Feb-09 | -2.55 | 14.5 | FXI.WT | 1 | 182.9% | 0.1 | $0.41 | Bargain | ||
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.46 | 05-Jul-10 | -1.74 | 143.56 | GFT.WT | 1 | 34.8% | 0.045 | $0.90 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.135 | 29-Dec-08 | -0.37 | 13.5 | GPE.WT | 1 | 202.5% | 0.01 | $0.03 | Bargain | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.39 | 31-Oct-09 | -2.86 | 105.57 | GRE.WT | 1 | 78.8% | 0.07 | $1.94 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.3 | 26-Feb-10 | -2.7 | 16.22 | HAY.WT | 1 | 58.5% | 0.45 | $1.54 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.38 | 04-May-09 | -0.92 | 38 | ICX.WT | 1 | 164.2% | 0.01 | $0.10 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.5 | 27-May-10 | -2.5 | 3.75 | MCG.WT | 1 | 220.0% | 0.4 | $1.20 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 6.64 | 28-Jun-17 | -8.36 | 3.79 | NGD.WT.A | 1 | 53.3% | 1.75 | $3.29 | Bargain | ||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 11.98 | 31-Dec-10 | -0.02 | 47.92 | OGE.WT | 1 | 9.3% | 0.25 | $1.55 | Bargain | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.95 | 27-Jun-10 | -1.3 | 4.75 | PHC.WT | 1 | 97.7% | 0.2 | $0.30 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1 | 29-Nov-12 | -3 | 4 | RML.WT | 1 | 93.2% | 0.25 | $0.46 | 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 | 131.3% | 0.06 | $0.27 | 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 | 131.3% | 0.05 | $0.23 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 4 | RPM.WT | 1 | 192.9% | 0.05 | $0.09 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.2 | 04-Mar-09 | -7.05 | 29.33 | SMX.WT | 5 | 126.1% | 0.015 | $0.03 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.43 | 19-Mar-09 | -1.07 | 21.5 | SRL.WT | 1 | 131.5% | 0.02 | $0.05 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.43 | 31-May-09 | -3.57 | 86 | SRL.WT.A | 1 | 131.5% | 0.005 | $0.02 | Bargain | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 7.53 | 28-Feb-11 | -2.72 | 8.86 | TCP.WT | 1 | 68.4% | 0.85 | $2.78 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.255 | 10-Oct-10 | 0.02 | 3.92 | TRT.WT | 1 | 98.0% | 0.065 | $0.15 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.31 | 11-Jan-09 | -1.44 | 42 | URB.WT | 1 | 77.8% | 0.055 | $0.17 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.31 | 12-Jul-09 | -1.44 | 20.09 | URB.WT.A | 1 | 77.8% | 0.115 | $0.38 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.2 | 17-Jul-09 | -0.3 | 5.71 | VGD.WT | 1 | 147.9% | 0.035 | $0.07 | Bargain | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.99 | 20-Jun-12 | -2.01 | 3.3 | YNG.WT | 1 | 58.8% | 0.3 | $5.55 | Bargain | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.4% | 0.15 | $0.17 | Undervalued | |||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 3.7 | 15-Sep-09 | -2.55 | 11.56 | BCM.WT.A | 1 | 60.5% | 0.32 | $0.41 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.29 | 01-Mar-12 | 0.39 | 2.15 | BNK.WT.A | 1 | 65.3% | 0.6 | $0.78 | Undervalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.05 | 06-Mar-10 | 0.65 | 3.16 | CHQ.WT | 1 | 69.3% | 1.6 | $2.10 | Undervalued | ||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.42 | 31-May-11 | -1.83 | 10.13 | COX.WT | 1 | 22.5% | 0.93 | $1.29 | Undervalued | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.2 | 31-May-10 | -2.55 | 10.4 | CPM.WT.A | 1 | 41.8% | 0.5 | $0.63 | Undervalued | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.5 | 21-Dec-10 | -5 | 10.49 | CRP.WT | 1 | 39.5% | 0.81 | $1.10 | Undervalued | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.86 | 28-Mar-09 | 0.06 | 3.96 | ELR.WT.A | 1 | 89.2% | 0.47 | $0.58 | Undervalued | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.18 | 02-Oct-08 | 1.48 | 7.54 | EOS.WT | 1 | 38.8% | 1.35 | $1.72 | Undervalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.59 | 30-Sep-09 | 0.49 | 3.05 | GD.WT | 1 | 80.2% | 0.85 | $1.12 | Undervalued | |||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 19.11 | 07-Sep-11 | -3.38 | 2.76 | K.WT.B | 2.24871 | 62.1% | 3.08 | $3.54 | Undervalued | |
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 6.64 | 03-Apr-12 | -8.36 | 5.77 | NGD.WT.B | 10 | 53.3% | 0.115 | $0.14 | Undervalued | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.4 | 15-Nov-09 | -3.5 | 10.73 | OSK.WT | 1 | 62.1% | 0.41 | $0.54 | Undervalued | ||
| Orsu Metals Corp | T.OSU | G6777T 10 7 | EPMCF.pk | T.OSU | $1.20 | $1.20 | 0.67 | 23-Dec-08 | -0.53 | 134 | OSU-WT | 1 | 50.8% | 0.005 | $0.01 | Undervalued | |
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 9.6 | 12-Jul-12 | 1.8 | 2.18 | PEG.WT | 1 | 51.8% | 4.4 | $4.98 | Undervalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 14.04 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 100.0% | 56.50% | 0.25 | Undervalued | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 15.72 | 27-Oct-11 | 6.72 | 1.91 | TCM.WT | 1 | 53.1% | 8.25 | $9.37 | Undervalued | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.51 | 29-Feb-12 | -8.49 | 5.4 | TMB.WT | 1 | 67.6% | 0.65 | $0.79 | Undervalued | ||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 6.75 | 28-Jun-12 | 3.5 | 1.8 | WTN.WT | 1 | 104.9% | 3.75 | $5.55 | Undervalued | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.36 | 19-Dec-12 | -1.89 | 1.44 | ZAZ.WT | 1 | 174.9% | 0.25 | $0.31 | Undervalued | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.47 | 06-Jun-12 | -0.53 | 4.48 | AAB.WT | 1 | 52.6% | 0.105 | $0.11 | Fair Market Value | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.84 | 23-Feb-12 | -1.16 | 2.27 | CKG.WT | 1 | 59.7% | 3.01 | $2.98 | Fair Market Value | ||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.2 | 29-May-09 | -2.45 | 20.8 | CPM.WT | 1 | 41.8% | 0.25 | $0.25 | Fair Market Value | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.65 | 30-Oct-09 | -1.43 | 2.6 | DIO.WT | 1 | 153.3% | 0.25 | $0.26 | Fair Market Value | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 19.18 | 24-Nov-09 | 4.18 | 2.65 | DML.WT | 2.88 | 62.0% | 7.25 | 7.67 | Fair Market Value | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.205 | 17-Aug-09 | -0.8 | 5.13 | DNR.WT | 1 | 134.0% | 0.04 | $0.04 | Fair Market Value | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.7 | 10-Nov-08 | 1.2 | 4.72 | EDV.WT | 1 | 27.6% | 1.42 | $1.32 | Fair Market Value | |
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.75 | 15-Jun-09 | -0.85 | 5 | ERD.WT | 1 | 111.2% | 0.15 | $0.16 | Fair Market Value | ||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.11 | 31-Aug-08 | 10.31 | 2.16 | FCR.WT | 1 | 18.0% | 10.25 | $10.38 | Fair Market Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 41 | 09-Jun-11 | -4.75 | 2.91 | G.WT.G | 1 | 51.6% | 14.1 | $14.38 | Fair Market Value | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.63 | 17-Apr-09 | 0.13 | 5.5 | GBG.WT | 1 | 42.1% | 0.66 | $0.65 | Fair Market Value | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 6.45 | 11-Aug-08 | 4.85 | 1.33 | GCE.WT.A | 1 | 117.9% | 4.84 | $4.86 | Fair Market Value | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.26 | 27-Apr-12 | -3.74 | 12 | GMC.WT.B | 1 | 49.8% | 0.105 | $0.11 | Fair Market Value | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.15 | 30-Jun-10 | -6.1 | 15.96 | GUR.WT | 1 | 51.6% | 0.26 | $0.28 | Fair Market Value | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.38 | 08-Nov-10 | -2.62 | 5.75 | HRG.WT | 1 | 73.4% | 0.24 | $0.25 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.35 | 15-May-11 | -0.58 | 2.47 | IE.WT | 1 | 67.2% | 0.95 | $0.95 | Fair Market Value | |
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.26 | 18-Jul-12 | -0.74 | 1.73 | IV.WT | 1 | 107.0% | 0.15 | $0.14 | Fair Market Value | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 9.21 | 20-Nov-11 | 0.71 | 2.33 | KAT.WT | 1 | 44.1% | 3.95 | $3.69 | Fair Market Value | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.15 | 14-Jan-09 | 0.15 | 4.34 | MDN.WT | 1 | 63.3% | 0.265 | $0.29 | Fair Market Value | |||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3 | 20-Apr-12 | -2.75 | 2.4 | MGT.WT.U | 1 | 71.5% | 1.25 | $1.20 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 8.79 | 16-Feb-12 | 4.79 | 1.46 | ML.WT | 1 | 48.3% | 6.01 | $5.79 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 3.64 | 31-Aug-08 | 1.14 | 3.03 | NEM.WT | 1 | 39.0% | 1.2 | $1.16 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.44 | 01-Oct-08 | 1.44 | 4.82 | NG.WT | 1 | 66.5% | 1.75 | $1.87 | Fair Market Value | |
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 6.64 | 11-Dec-08 | 3.2 | 2.01 | NGD.WT.D | 1.1 | 53.3% | 3 | $2.98 | Fair Market Value | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.345 | 12-Sep-09 | -0.56 | 5.31 | OCO.WT | 1 | 101.0% | 0.065 | $0.06 | Fair Market Value | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.375 | 18-Sep-09 | -0.98 | 4.17 | PIE.WT | 1 | 131.9% | 0.09 | $0.09 | Fair Market Value | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.33 | 02-Nov-09 | -0.32 | 4.13 | PRP.WT | 1 | 100.3% | 0.08 | $0.09 | Fair Market Value | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 17.65 | 08-May-10 | -2.35 | 3.73 | QUA.WT | 1 | 56.3% | 4.73 | $4.99 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 14.85 | 05-Aug-09 | 10.85 | 1.33 | SLW.WT | 5 | 47.7% | 2.23 | $2.21 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 14.85 | 30-Nov-09 | 9.35 | 1.48 | SLW.WT.A | 5 | 47.7% | 2.01 | $1.95 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 12.98 | 20-Nov-08 | 8.81 | 1.44 | YRI.WT.A | 1.666667 | 57.8% | 5.4 | $5.33 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 12.98 | 17-Feb-10 | 1.93 | 2.57 | YRI.WT.C | 1.8416 | 57.8% | 2.74 | $2.63 | Fair Market Value | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.91 | 31-Jan-12 | -3.59 | 2.39 | BIM.WT | 1 | 63.6% | 0.8 | $0.43 | Overvalued | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.29 | 10-Nov-09 | 0.34 | 2.08 | BNK.WT | 1 | 65.3% | 0.62 | $0.55 | Overvalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.37 | 09-May-10 | -0.53 | 6.73 | CMS.WT | 1 | 67.0% | 0.055 | $0.05 | Overvalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.44 | 30-Jun-09 | -1.06 | 9.6 | CUM.WT | 1 | 54.5% | 0.15 | $0.09 | Overvalued | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 19.18 | 01-Mar-11 | -10.82 | 3.95 | DML.WT.A | 2.88 | 62.0% | 4.85 | 5.56 | Overvalued | |
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.3 | 02-Nov-10 | -2.7 | 5.2 | EET.WT | 1 | 61.9% | 0.25 | $0.13 | Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.8 | 11-Dec-09 | -1.8 | 7.27 | EF.WT | 1 | 86.8% | 0.11 | $0.09 | Overvalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.77 | 26-Jul-09 | -1.98 | 10.11 | FT.WT | 1 | 67.6% | 0.175 | $0.13 | 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 | 49.8% | 0.4 | $0.22 | 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 | 49.8% | 0.4 | $0.22 | Overvalued | |
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.09 | 26-Jul-09 | -0.56 | 0.9 | MEB.WT | 1 | 323.5% | 0.1 | $0.07 | Overvalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.57 | 12-Feb-12 | -4.43 | 3.83 | MGA.WT | 1 | 58.8% | 0.41 | $0.22 | Overvalued | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 7.75 | 10-Jul-10 | -2.5 | 5.34 | MPM.WT | 1 | 34.5% | 1.45 | $0.98 | Overvalued | |||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 6.64 | 28-Nov-12 | -2.36 | 1.9 | NGD.WT.C | 10 | 53.3% | 0.35 | $0.26 | Overvalued | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.46 | 12-Feb-10 | -0.79 | 2.97 | P.WT | 1 | 94.4% | 0.155 | $0.10 | Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 4.42 | 11-Dec-09 | -0.63 | 3.4 | PDL.WT | 1 | 59.5% | 1.3 | $1.12 | Overvalued |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.69 | 23-Oct-12 | -4.81 | 4.07 | PNP.WT.A | 1 | 54.5% | 0.415 | $0.25 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 14.85 | 22-Dec-10 | 4.85 | 1.77 | SLW.WT.B | 1 | 47.7% | 8.4 | $7.18 | Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.39 | 21-Jun-12 | -0.46 | 2.11 | TRX.WT | 1 | 58.2% | 0.185 | $0.11 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.07 | 19-Apr-09 | -0.08 | 2.97 | BAJ.WT | 1 | 41.4% | 0.36 | $0.14 | Very Overvalued | |
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 3.7 | 01-Aug-09 | -6.8 | 10 | BCM.WT | 1 | 60.5% | 0.37 | $0.08 | Very Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.04 | 06-Aug-08 | -0.86 | 8 | BDO.WT | 1 | 117.1% | 0.005 | $0.00 | Very Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.64 | 13-Mar-09 | -0.76 | 1.88 | BNC.WT | 1 | 49.6% | 0.34 | $0.00 | Very Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.28 | 28-Jan-09 | -0.72 | 5.6 | BWR.WT | 1 | 48.4% | 0.05 | $0.00 | Very Overvalued | |
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 0.21 | 30-Apr-08 | -0.04 | 5.25 | CALS.W | 1 | 5.0% | 0.04 | $0.00 | Very Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk |
