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| 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. | 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 | |||
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.55 | 5-Jul-10 | -1.65 | 436.67 | GFT.WT | 1 | 15.0% | 0.015 | $0.26 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.11 | 31-Dec-09 | -0.25 | 22 | AMR.WT.A | 1 | 211.0% | 0.005 | $0.07 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.92 | 30-Jul-10 | -3.33 | 76.89 | FTF.WT | 1 | 46.6% | 0.09 | $1.16 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.11 | 28-Dec-09 | -0.89 | 22 | AMR.WT | 1 | 211.0% | 0.005 | $0.06 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 7.25 | 12-Nov-10 | -2.75 | 36.25 | EPD.WT | 1 | 58.4% | 0.2 | $2.05 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.33 | 1-Dec-08 | -1.17 | 66 | LRG.WT | 1 | 193.3% | 0.005 | $0.05 | Bargain | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.98 | 28-Feb-12 | -1.62 | 13.07 | CNM.WT | 1 | 111.4% | 0.075 | $0.58 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.21 | 14-Jun-10 | -6.79 | 107 | CBB.WT | 1 | 59.0% | 0.03 | $0.21 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8 | 31-Oct-09 | -2.25 | 94.12 | GRE.WT | 1 | 29.2% | 0.085 | $0.55 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.2 | 15-Jan-10 | -5.8 | 95.38 | ASF.WT | 1 | 46.2% | 0.065 | $0.38 | 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 | 175.8% | 0.1 | $0.54 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.75 | 29-Dec-08 | 0.15 | 12.5 | RNZ.WT.A | 1 | 121.9% | 0.06 | $0.32 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.75 | 26-Sep-09 | -0.9 | 15 | RNZ.WT.B | 1 | 121.9% | 0.05 | $0.24 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.145 | 29-Dec-08 | -0.36 | 14.5 | GPE.WT | 1 | 219.6% | 0.01 | $0.04 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.25 | 17-Jul-09 | -0.25 | 7.14 | VGD.WT | 1 | 196.2% | 0.035 | $0.14 | Bargain | ||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 11.9 | 31-Dec-10 | -0.1 | 29.75 | OGE.WT | 1 | 10.0% | 0.4 | $1.55 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.93 | 27-May-10 | -2.07 | 5.36 | MCG.WT | 1 | 160.9% | 0.36 | $1.24 | Bargain | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.6 | 20-Feb-09 | -6.4 | 104 | ECG.WT | 5 | 95.2% | 0.005 | $0.02 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 6.92 | 30-Jan-09 | -3.33 | 76.89 | FTF.WT | 1 | 46.6% | 0.09 | $0.24 | Bargain | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 8 | 26-Jan-09 | -7.13 | 133.33 | SKR.WT.A | 1 | 55.5% | 0.06 | $0.15 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.6 | 12-Jul-09 | -1.15 | 19.26 | URB.WT.A | 1 | 58.6% | 0.135 | $0.34 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.13 | 23-Mar-09 | -0.37 | 4.33 | PDE.WT | 1 | 271.1% | 0.03 | $0.07 | Bargain | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 2.23 | 26-Jul-09 | -1.52 | 9.29 | FT.WT | 1 | 100.1% | 0.24 | $0.59 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.31 | 29-Nov-12 | -2.69 | 5.24 | RML.WT | 1 | 86.8% | 0.25 | $0.61 | Bargain | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.25 | 20-Feb-10 | -0.75 | 9.62 | DAV.WT | 1 | 74.8% | 0.13 | $0.32 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8 | 30-Nov-10 | -2 | 13.33 | AGB.WT | 1 | 35.3% | 0.6 | $1.43 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.31 | 10-Oct-10 | 0.07 | 3.44 | TRT.WT | 1 | 116.2% | 0.09 | $0.21 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.13 | 25-Jan-11 | -4.87 | 10.19 | CMP.WT.A | 1 | 56.1% | 0.7 | $1.63 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.21 | 19-Jul-09 | -0.54 | 4.2 | RPM.WT | 1 | 211.8% | 0.05 | $0.11 | Bargain | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.4 | 11-Dec-09 | -1.2 | 9.33 | EF.WT | 1 | 85.2% | 0.15 | $0.33 | Bargain | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.47 | 28-May-11 | 0.02 | 2.85 | CEK.WT | 1 | 135.7% | 0.165 | $0.36 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.85 | 28-Feb-11 | -1.4 | 8.85 | TCP.WT | 1 | 39.2% | 1 | $2.18 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.61 | 17-Aug-11 | -6.79 | 26.83 | CCJ.WT.A | 1 | 61.1% | 0.06 | $0.13 | Bargain | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 8.52 | 26-Feb-10 | -1.48 | 16.38 | HAY.WT | 1 | 31.1% | 0.52 | $1.10 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.44 | 4-Mar-09 | -6.81 | 32.53 | SMX.WT | 5 | 114.1% | 0.015 | $0.03 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.61 | 5-Jun-13 | -0.89 | 4.6 | CCJ.WT.B | 1 | 61.1% | 0.35 | $0.73 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.31 | 4-May-09 | -0.99 | 31 | ICX.WT | 1 | 107.9% | 0.01 | $0.02 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.6 | 11-Jan-09 | -1.15 | 32.5 | URB.WT | 1 | 58.6% | 0.08 | $0.16 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.99 | 31-May-10 | -1.01 | 10.45 | FGX.WT | 1 | 34.5% | 0.86 | $1.67 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.61 | 8-Feb-11 | -3.99 | 17.89 | CCJ.WT | 1 | 61.1% | 0.09 | $0.17 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.45 | 12-Sep-09 | -0.45 | 6.92 | OCO.WT | 1 | 104.4% | 0.065 | $0.12 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.23 | 28-Jun-17 | -6.77 | 3.83 | NGD.WT.A | 1 | 44.1% | 2.15 | $3.73 | Bargain | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.81 | 3-Apr-12 | -0.69 | 5.79 | PIK.WT | 1 | 57.1% | 0.14 | $0.24 | Bargain | |
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.9 | AVK.WT | 1 | 281.4% | 0.1 | $0.17 | Bargain | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.3 | 17-Aug-09 | -0.7 | 6 | DNR.WT | 1 | 137.6% | 0.05 | $0.08 | Bargain | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.6 | 13-Feb-11 | 1.6 | 1.88 | CSI.WT | 1 | 145.8% | 1.91 | $3.02 | Bargain | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 9.89 | 21-Dec-10 | -3.61 | 10.87 | CRP.WT | 1 | 33.0% | 0.91 | $1.36 | Undervalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.99 | 30-Oct-09 | -1.01 | 10.45 | FGX.WT | 1 | 34.5% | 0.86 | $1.28 | Undervalued | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.6 | 28-Jun-12 | 4.35 | 1.69 | WTN.WT | 1 | 113.5% | 4.5 | $6.52 | Undervalued | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 23.47 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 46.9% | 5.01 | $7.24 | Undervalued | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.54 | 19-Dec-12 | -1.71 | 2.16 | ZAZ.WT | 1 | 122.7% | 0.25 | $0.36 | Undervalued | |||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.9 | 15-Dec-09 | -2.1 | 11.13 | UF.WT | 1 | 43.8% | 0.53 | $0.75 | Undervalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.8 | 9-Nov-09 | -2.2 | 28.85 | FRE.WT | 1 | 22.6% | 0.305 | $0.43 | Undervalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.37 | 15-May-11 | 0.44 | 2.12 | IE.WT | 1 | 96.3% | 1.59 | $2.17 | Undervalued | |
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 12.44 | 20-Nov-11 | 3.94 | 2.46 | KAT.WT | 1 | 49.4% | 5.06 | $6.63 | 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 | 151.3% | 0.25 | $0.32 | Undervalued | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 12.89 | 12-Jul-12 | 5.09 | 1.98 | PEG.WT | 1 | 47.7% | 6.5 | $7.61 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.4 | 12-Feb-12 | -3.6 | 4 | MGA.WT | 1 | 71.3% | 0.6 | $0.77 | Undervalued | |
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.375 | 2-Nov-09 | -0.28 | 5 | PRP.WT | 1 | 89.2% | 0.075 | $0.10 | Undervalued | ||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 10.1 | 31-May-11 | -1.15 | 9.35 | COX.WT | 1 | 17.6% | 1.08 | $1.39 | Undervalued | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 6.22 | 6-Mar-10 | 1.82 | 2.62 | CHQ.WT | 1 | 67.2% | 2.37 | $3.01 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.62 | 6-Jun-12 | -0.38 | 3.44 | AAB.WT | 1 | 59.2% | 0.18 | $0.23 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 23.96 | 1-Mar-11 | -6.04 | 3.24 | DML.WT.A | 2.88 | 66.0% | 7.4 | $9.19 | Undervalued | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.82 | 17-Feb-10 | 4.77 | 2.21 | YRI.WT.C | 1.8416 | 48.3% | 3.88 | $4.80 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.75 | 30-Sep-09 | 0.65 | 2.99 | GD.WT | 1 | 66.0% | 0.92 | $1.14 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.4 | 6-Jun-12 | -4.6 | 3.87 | MGA.WT.A | 1 | 71.3% | 0.62 | $0.75 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 23.96 | 24-Nov-09 | 8.96 | 2.4 | DML.WT | 2.88 | 66.0% | 10 | $11.98 | Undervalued | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.33 | 31-Aug-08 | 1.83 | 2.81 | NEM.WT | 1 | 26.0% | 1.54 | $1.85 | Undervalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.54 | 8-Nov-10 | -2.46 | 3.8 | HRG.WT | 1 | 89.1% | 0.405 | $0.47 | Undervalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.18 | 7-Sep-11 | 0.69 | 2.59 | K.WT.B | 2.24871 | 56.9% | 3.98 | $4.61 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 17.22 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 56.7% | 1.02 | $0.58 | Undervalued | |
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.81 | 28-Nov-12 | -0.09 | 2.31 | PIK.WT.A | 1 | 57.1% | 0.35 | $0.39 | Undervalued | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 17.85 | 27-Oct-11 | 8.85 | 1.75 | TCM.WT | 1 | 53.9% | 10.21 | $11.37 | Undervalued | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.56 | 12-Feb-10 | -0.69 | 3.2 | P.WT | 1 | 109.7% | 0.175 | $0.19 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 2.24 | 23-Oct-12 | -4.26 | 4.92 | PNP.WT.A | 1 | 56.4% | 0.455 | $0.50 | Fair Market Value | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.67 | 24-Apr-09 | -1.13 | 26.8 | SRY.WT | 1 | 75.7% | 0.025 | $0.03 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.52 | 28-Mar-09 | 0.72 | 2.86 | ELR.WT.A | 1 | 63.0% | 0.88 | $0.95 | Fair Market Value | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.77 | 10-Nov-09 | 0.82 | 2.08 | BNK.WT | 1 | 32.0% | 0.85 | $0.89 | Fair Market Value | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.77 | 1-Mar-12 | 0.87 | 1.77 | BNK.WT.A | 1 | 32.0% | 1 | $1.05 | Fair Market Value | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.27 | 14-Jan-09 | 0.27 | 3.58 | MDN.WT | 1 | 56.3% | 0.355 | $0.37 | Fair Market Value | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 7.35 | 11-Dec-08 | 4.25 | 1.73 | MR.WT | 1 | 45.2% | 4.25 | $4.32 | Fair Market Value | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.5 | 2-Oct-08 | 1.8 | 5.47 | EOS.WT | 1 | 23.8% | 1.92 | $1.94 | Fair Market Value | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 7.29 | 11-Aug-08 | 5.69 | 1.29 | GCE.WT.A | 1 | 91.8% | 5.65 | $5.70 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 11.01 | 16-Feb-12 | 7.01 | 1.41 | ML.WT | 1 | 45.9% | 7.8 | $7.87 | Fair Market Value | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.65 | 31-Jul-10 | -1.6 | 7.21 | OCF.WT | 1 | 29.0% | 1.2 | $1.21 | Fair Market Value | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.82 | 20-Nov-08 | 11.65 | 1.35 | YRI.WT.A | 1.666667 | 48.3% | 7.05 | $7.04 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 14.13 | 5-Aug-09 | 10.13 | 1.35 | SLW.WT | 5 | 47.3% | 2.1 | $2.07 | Fair Market Value | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 45.44 | 9-Jun-11 | -0.31 | 2.84 | G.WT.G | 1 | 43.5% | 16 | $15.56 | Fair Market Value | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.36 | 10-Nov-08 | 1.86 | 3.59 | EDV.WT | 1 | 18.3% | 2.05 | $1.96 | Fair Market Value | |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.96 | 1-Oct-08 | 0.96 | 5.49 | NG.WT | 1 | 50.1% | 1.45 | $1.40 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.79 | 31-Aug-08 | 10.99 | 1.96 | FCR.WT | 1 | 13.9% | 11.65 | $11.09 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 14.13 | 30-Nov-09 | 8.63 | 1.46 | SLW.WT.A | 5 | 47.3% | 1.93 | $1.82 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.91 | 2.79 | 20-Apr-12 | -3.12 | 2.47 | MGT.WT.U | 1 | 70.5% | 1.13 | $1.04 | Fair Market Value | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.07 | 10-Jul-10 | -2.18 | 5.21 | MPM.WT | 1 | 40.3% | 1.55 | $1.42 | Fair Market Value | |||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.99 | 15-Nov-09 | -3.91 | 9.28 | OSK.WT | 1 | 60.2% | 0.43 | $0.40 | Fair Market Value | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.04 | 31-Jan-12 | -2.46 | 3.04 | BIM.WT | 1 | 57.2% | 1 | $0.90 | Fair Market Value | |
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.335 | 9-May-10 | -0.57 | 5.58 | CMS.WT | 1 | 75.5% | 0.06 | $0.05 | Overvalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.28 | 18-Jul-12 | -0.72 | 1.87 | IV.WT | 1 | 96.1% | 0.15 | $0.13 | Overvalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.85 | 3-Dec-09 | -1.15 | 5.13 | LIR.WT | 1 | 50.3% | 0.75 | $0.65 | Overvalued | |||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.9 | 11-Apr-10 | -0.3 | 3.6 | EPM.WT.A | 1 | 58.4% | 0.25 | $0.21 | Overvalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.2 | 20-Jun-12 | -1.8 | 2.4 | YNG.WT | 1 | 71.8% | 0.5 | $0.43 | Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 20.86 | 8-May-10 | 0.86 | 3.42 | QUA.WT | 1 | 33.6% | 6.1 | $5.01 | Overvalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.095 | 22-Jun-09 | -0.56 | 6.33 | ACX.WT.A | 1 | 140.5% | 0.015 | $0.01 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.44 | 17-Apr-09 | -0.06 | 5.38 | GBG.WT | 1 | 37.9% | 0.64 | $0.50 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 14.13 | 22-Dec-10 | 4.13 | 1.68 | SLW.WT.B | 1 | 47.3% | 8.4 | $6.59 | Overvalued | |
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.4 | 18-Sep-09 | -0.95 | 4.44 | PIE.WT | 1 | 108.9% | 0.09 | $0.07 | Overvalued | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 7.1 | 23-Feb-12 | -0.9 | 2.13 | CKG.WT | 1 | 43.9% | 3.33 | $2.46 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.1 | 26-Jul-09 | -0.55 | 1 | MEB.WT | 1 | 302.8% | 0.1 | $0.07 | Overvalued | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.095 | 21-Nov-10 | -2.41 | 3.17 | ACX.WT | 1 | 140.5% | 0.03 | $0.02 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.9 | 21-Mar-11 | -0.65 | 2.86 | EPM.WT.B | 1 | 58.4% | 0.315 | $0.22 | Overvalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.19 | 5.4 | 11-Dec-09 | 0.21 | 3.16 | PDL.WT | 1 | 46.2% | 1.71 | $1.43 | Overvalued |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.44 | 21-Jun-12 | -0.41 | 1.96 | TRX.WT | 1 | 64.8% | 0.225 | $0.16 | Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.51 | 19-Mar-09 | -0.99 | 25.5 | SRL.WT | 1 | 78.1% | 0.02 | $0.01 | Overvalued | ||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 3.3 | 17-Apr-10 | -2.7 | 5.89 | MAR.WT | 1 | 49.4% | 0.56 | $0.35 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.35 | 19-Apr-09 | 0.2 | 2.33 | BAJ.WT | 1 | 47.7% | 0.58 | $0.35 | Overvalued | |
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.5 | 29-Jun-12 | -8.5 | 6.02 | DPM.WT | 1 | 36.4% | 1.08 | $0.66 | Overvalued | |
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.01 | 13-Aug-10 | -6.49 | 18.21 | DPF.WT | 1 | 33.5% | 0.33 | $0.19 | Overvalued | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.99 | 15-Sep-08 | -3.01 | 51.37 | U.WT.A | 1 | 44.8% | 0.175 | $0.09 | Overvalued | |
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.29 | 2.1 | 22-Feb-11 | -8.19 | 3.09 | UXG.WT | 1 | 82.9% | 0.68 | $0.36 | Overvalued |
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.78 | 2-Nov-10 | -2.22 | 6.14 | EET.WT | 1 | 46.5% | 0.29 | $0.15 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.67 | 25-Mar-10 | -2.65 | 6.4 | FR.WT.A | 1 | 35.4% | 0.73 | $0.37 | Overvalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.92 | 30-Jun-10 | -5.33 | 14.47 | GUR.WT | 1 | 35.1% | 0.34 | $0.16 | Very Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.81 | 15-Jun-09 | -0.79 | 5.4 | ERD.WT | 1 | 68.8% | 0.15 | $0.07 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 2.2 | 25-Oct-08 | -0.8 | 29.33 | NSU.WT.A | 1 | 40.2% | 0.075 | $0.03 | Very Overvalued | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX |
