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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 | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.6 | 14-Feb-09 | -2.4 | 16 | FXI.WT | 1 | 338.7% | 0.1 | $1.27 | Bargain | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.85 | 28-Feb-12 | -1.75 | 12.14 | CNM.WT | 1 | 151.8% | 0.07 | $0.67 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.85 | 29-Dec-08 | 0.25 | 17 | RNZ.WT.A | 1 | 104.4% | 0.05 | $0.39 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8.03 | 30-Jul-10 | -2.22 | 53.53 | FTF.WT | 1 | 32.8% | 0.15 | $1.15 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.6 | 17-Aug-11 | -6.8 | 26.67 | CCJ.WT.A | 1 | 90.9% | 0.06 | $0.45 | Bargain | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 3.5 | 18-May-08 | 0.05 | 140 | MSV.WT | 1 | 66.8% | 0.025 | $0.17 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 9.04 | 12-Nov-10 | -0.96 | 26.59 | EPD.WT | 1 | 32.1% | 0.34 | $1.90 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 7.21 | 15-Jan-10 | -4.79 | 24.86 | ASF.WT | 1 | 67.6% | 0.29 | $1.51 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.85 | 26-Sep-09 | -0.8 | 17 | RNZ.WT.B | 1 | 104.4% | 0.05 | $0.26 | Bargain | |||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.37 | 21-Mar-10 | -3.43 | 74 | IMR.WT.A | 1 | 97.4% | 0.005 | $0.02 | Bargain | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.35 | 31-Oct-09 | -1.9 | 69.58 | GRE.WT | 1 | 23.9% | 0.12 | $0.55 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8 | 28-Feb-11 | -2.25 | 11.43 | TCP.WT | 1 | 67.5% | 0.7 | $3.18 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.6 | 8-Feb-11 | -4 | 12.8 | CCJ.WT | 1 | 90.9% | 0.125 | $0.48 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.19 | 17-Jul-09 | -0.31 | 9.5 | VGD.WT | 1 | 143.0% | 0.02 | $0.07 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.78 | 31-May-10 | -2.22 | 10.1 | FGX.WT | 1 | 66.9% | 0.77 | $2.51 | Bargain | |||
| Crosshair Exploration & Mining Corp | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.89 | 5-Oct-09 | -0.91 | 11.13 | CXX.WT | 1 | 102.5% | 0.08 | $0.26 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8.6 | 30-Nov-10 | -1.4 | 13.65 | AGB.WT | 1 | 36.2% | 0.63 | $1.89 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.29 | 19-Jul-09 | -0.46 | 5.8 | RPM.WT | 1 | 173.6% | 0.05 | $0.14 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.07 | 14-Jun-10 | -4.93 | 33.8 | CBB.WT | 1 | 43.8% | 0.15 | $0.41 | Bargain | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.15 | 29-Nov-12 | -2.85 | 3.83 | RML.WT | 1 | 125.1% | 0.3 | $0.82 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.09 | 25-Jan-11 | -4.91 | 9.99 | CMP.WT.A | 1 | 60.6% | 0.71 | $1.89 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.78 | 30-Oct-09 | -2.22 | 10.1 | FGX.WT | 1 | 66.9% | 0.77 | $2.00 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.94 | 9-Mar-09 | -2.06 | 9.4 | TOS.WT | 1 | 157.9% | 0.1 | $0.26 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.26 | 20-Feb-10 | -0.74 | 7 | DAV.WT | 1 | 91.5% | 0.18 | $0.45 | Bargain | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.67 | 19-Dec-12 | -1.58 | 2.68 | ZAZ.WT | 1 | 156.8% | 0.25 | $0.57 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.4 | 4-May-09 | -0.9 | 6.67 | ICX.WT | 1 | 163.3% | 0.06 | $0.14 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8.03 | 30-Jan-09 | -2.22 | 53.53 | FTF.WT | 1 | 32.8% | 0.15 | $0.33 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 5.99 | 30-Jun-09 | -6.01 | 42.79 | PME.WT | 1 | 53.4% | 0.14 | $0.30 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 4.75 | AMR.WT | 1 | 185.8% | 0.02 | $0.04 | Bargain | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.06 | 16-Apr-12 | -11.94 | 5.77 | PNP.WT | 1 | 89.3% | 0.53 | $1.07 | Bargain | |
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.74 | 28-Jun-17 | -6.26 | 4.28 | NGD.WT.A | 1 | 41.8% | 2.04 | $3.94 | Bargain | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $1.30 | 11.71 | 12-Jul-12 | 10.41 | 2.05 | PEG.WT | 6 | 101.5% | 0.95 | $1.83 | Bargain | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.06 | 23-Oct-12 | -3.44 | 3.06 | PNP.WT.A | 1 | 89.3% | 1 | $1.71 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.21 | 12-Feb-12 | -3.79 | 3.2 | MGA.WT | 1 | 97.5% | 0.69 | $1.12 | Bargain | |
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.83 | 3-Apr-12 | -0.67 | 5.19 | PIK.WT | 1 | 56.2% | 0.16 | $0.26 | Bargain | |
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.69 | 11-Dec-09 | -0.91 | 9.66 | EF.WT | 1 | 56.8% | 0.175 | $0.28 | Bargain | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.55 | 27-Apr-12 | -3.45 | 7.05 | GMC.WT.B | 1 | 62.4% | 0.22 | $0.35 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.5 | 12-Sep-09 | -0.4 | 7.69 | OCO.WT | 1 | 80.3% | 0.065 | $0.10 | Bargain | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.95 | 15-Jun-09 | -0.65 | 9.5 | ERD.WT | 1 | 74.9% | 0.1 | $0.15 | Bargain | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.45 | 28-Aug-08 | -1.26 | 22.5 | SGA.WT | 1 | 175.2% | 0.02 | $0.03 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.21 | 6-Jun-12 | -4.79 | 2.95 | MGA.WT.A | 1 | 97.5% | 0.75 | $1.12 | Undervalued | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.54 | 11-Jan-09 | -0.21 | 9.57 | URB.WT | 1 | 51.0% | 0.37 | $0.55 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.65 | 6-Jun-12 | -0.35 | 4.19 | AAB.WT | 1 | 54.2% | 0.155 | $0.23 | Undervalued | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.95 | 2-Nov-10 | -2.05 | 6.5 | EET.WT | 1 | 65.0% | 0.3 | $0.44 | Undervalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.5 | 30-Sep-09 | 0.4 | 2.63 | GD.WT | 1 | 112.2% | 0.95 | $1.38 | Undervalued | |||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 9.9 | 21-Dec-10 | -3.6 | 9.9 | CRP.WT | 1 | 31.9% | 1 | $1.37 | Undervalued | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.54 | 12-Jul-09 | -0.21 | 6.1 | URB.WT.A | 1 | 51.0% | 0.58 | $0.77 | Undervalued | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 8.29 | 13-Aug-10 | -4.21 | 11.36 | DPF.WT | 1 | 36.6% | 0.73 | $0.96 | Undervalued | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 13.46 | 20-Nov-11 | 4.96 | 1.89 | KAT.WT | 1 | 83.4% | 7.14 | $9.37 | Undervalued | |
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.415 | 2-Nov-09 | -0.24 | 2.96 | TOR.WT | 1 | 119.1% | 0.14 | $0.18 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.94 | 1-Mar-12 | 1.04 | 1.85 | BNK.WT.A | 1 | 62.8% | 1.05 | $1.36 | Undervalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.21 | 30-Jun-10 | -0.85 | 1.4 | AVK.WT | 1 | 260.8% | 0.15 | $0.19 | Undervalued | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 8.05 | 26-Feb-10 | -1.95 | 13.88 | HAY.WT | 1 | 25.9% | 0.58 | $0.72 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 22.9 | 1-Mar-11 | -7.1 | 3.52 | DML.WT.A | 2.88 | 59.4% | 6.5 | $7.82 | Undervalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 6.71 | 11-Dec-09 | 1.66 | 2.35 | PDL.WT | 1 | 83.9% | 2.86 | $3.44 | Undervalued |
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.69 | 30-Jun-10 | -5.56 | 7.95 | GUR.WT | 1 | 60.1% | 0.59 | $0.70 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 22.9 | 24-Nov-09 | 7.9 | 2.44 | DML.WT | 2.88 | 59.4% | 9.4 | $10.89 | Undervalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 20.66 | 7-Sep-11 | -1.83 | 2.73 | K.WT.B | 2.24871 | 57.6% | 3.36 | $3.91 | Undervalued | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.94 | 10-Nov-09 | 0.99 | 1.96 | BNK.WT | 1 | 62.8% | 0.99 | $1.14 | Undervalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.63 | 6-Mar-10 | 0.23 | 4.21 | CHQ.WT | 1 | 40.2% | 1.1 | $1.26 | Undervalued | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 19.16 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 44.8% | 4 | $4.59 | Undervalued | |||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.37 | 10-Nov-08 | -2.13 | 21.85 | FR.WT | 1 | 59.5% | 0.2 | $0.23 | Undervalued | |
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 5.97 | 28-Jun-12 | 2.72 | 1.49 | WTN.WT | 1 | 86.5% | 4 | $4.54 | Undervalued | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.95 | 2-Oct-08 | 2.25 | 4.93 | EOS.WT | 1 | 29.7% | 2.22 | $2.50 | Undervalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.47 | 17-Apr-09 | -0.03 | 5.03 | GBG.WT | 1 | 54.9% | 0.69 | $0.78 | Undervalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 24.45 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 50.7% | 3.33 | $3.81 | Undervalued | |
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 1.46 | 13-Feb-11 | -0.54 | 2.65 | CSI.WT | 1 | 74.7% | 0.55 | $0.61 | Undervalued | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.15 | 26-Jul-09 | -0.5 | 1.5 | MEB.WT | 1 | 266.3% | 0.1 | $0.11 | Fair Market Value | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 25.09 | 8-May-10 | 5.09 | 2.66 | QUA.WT | 1 | 53.1% | 9.43 | $10.36 | Fair Market Value | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.06 | 21-Mar-11 | -0.49 | 3.03 | EPM.WT.B | 1 | 66.6% | 0.35 | $0.38 | Fair Market Value | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.06 | 11-Apr-10 | -0.14 | 3.12 | EPM.WT.A | 1 | 66.6% | 0.34 | $0.37 | Fair Market Value | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 41.31 | 9-Jun-11 | -4.44 | 2.92 | G.WT.G | 1 | 50.9% | 14.14 | $14.95 | Fair Market Value | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.55 | 6-Mar-12 | -1.45 | 3.13 | GMC.WT.A | 1 | 62.4% | 0.495 | $0.52 | Fair Market Value | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 23.49 | 27-Oct-11 | 14.49 | 1.54 | TCM.WT | 1 | 35.0% | 15.25 | $16.06 | Fair Market Value | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.84 | 28-Jan-09 | -0.16 | 4.42 | BWR.WT | 1 | 85.3% | 0.19 | $0.20 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 24.1 | 31-Aug-08 | 12.3 | 2.01 | FCR.WT | 1 | 8.6% | 12 | $12.48 | Fair Market Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 7.71 | 11-Dec-08 | 4.61 | 1.69 | MR.WT | 1 | 64.8% | 4.55 | $4.73 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 12.87 | 16-Feb-12 | 8.87 | 1.36 | ML.WT | 1 | 38.3% | 9.45 | $9.62 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.82 | 31-Aug-08 | 2.32 | 2.08 | NEM.WT | 1 | 17.5% | 2.32 | $2.36 | Fair Market Value | ||
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.83 | 28-Nov-12 | -0.07 | 2.08 | PIK.WT.A | 1 | 56.2% | 0.4 | $0.41 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.02 | 17-Feb-10 | 3.97 | 2.4 | YRI.WT.C | 1.8416 | 51.9% | 3.4 | $3.46 | Fair Market Value | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.15 | 10-Jul-10 | -2.1 | 4.79 | MPM.WT | 1 | 44.1% | 1.7 | $1.72 | Fair Market Value | |||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 14.35 | 5-Aug-09 | 10.35 | 1.36 | SLW.WT | 5 | 51.1% | 2.11 | $2.12 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.02 | 20-Nov-08 | 10.85 | 1.38 | YRI.WT.A | 1.666667 | 51.9% | 6.51 | $6.58 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.04 | 28-Mar-09 | 1.24 | 2.11 | ELR.WT.A | 1 | 62.4% | 1.44 | $1.43 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 6.91 | 11-Aug-08 | 5.31 | 1.29 | GCE.WT.A | 1 | 81.7% | 5.34 | $5.33 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.26 | 15-May-11 | -0.67 | 2.66 | IE.WT | 1 | 61.6% | 0.85 | $0.85 | Fair Market Value | |
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.4 | 12-Aug-08 | -2.53 | 41.35 | IMG.WT | 2.381 | 57.8% | 0.065 | $0.07 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 14.35 | 30-Nov-09 | 8.85 | 1.53 | SLW.WT.A | 5 | 51.1% | 1.87 | $1.88 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 15.02 | 29-May-08 | 11.34 | 1.33 | YRI.WT.B | 1.8416 | 51.9% | 6.15 | $6.16 | Fair Market Value | |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.67 | 15-Dec-09 | -2.33 | 8.22 | UF.WT | 1 | 41.6% | 0.69 | $0.66 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.37 | 25-Mar-10 | -2.65 | 4.8 | FR.WT.A | 1 | 59.5% | 0.91 | $0.87 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.04 | 1-Oct-08 | 1.04 | 4.99 | NG.WT | 1 | 43.2% | 1.61 | $1.53 | Fair Market Value | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.55 | 3-Nov-11 | -1.2 | 2.82 | GMC.WT | 1 | 62.4% | 0.55 | $0.51 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.7 | 20-Apr-12 | -2.05 | 3.49 | MGT.WT.U | 1 | 44.0% | 1.06 | $0.97 | Fair Market Value | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.2 | 20-Oct-08 | -0.65 | 20 | MIZ.WT.A | 1 | 137.1% | 0.01 | $0.01 | Fair Market Value | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.19 | 10-Oct-10 | -0.05 | 4.22 | TRT.WT | 1 | 42.1% | 0.045 | $0.04 | Fair Market Value | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.09 | 21-Nov-10 | -2.41 | 6 | ACX.WT | 1 | 123.2% | 0.015 | $0.01 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 14.35 | 22-Dec-10 | 4.35 | 1.79 | SLW.WT.B | 1 | 51.1% | 8 | $7.09 | Overvalued | |
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.4 | 18-Sep-09 | -0.95 | 4 | PIE.WT | 1 | 112.9% | 0.1 | $0.09 | Overvalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.425 | 21-Jun-12 | -0.43 | 2.36 | TRX.WT | 1 | 65.3% | 0.18 | $0.16 | Overvalued | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.95 | 29-Feb-12 | -8.05 | 6.48 | TMB.WT | 1 | 49.7% | 0.61 | $0.52 | Overvalued | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.06 | 10-Nov-08 | 1.56 | 3.46 | EDV.WT | 1 | 24.2% | 2.04 | $1.72 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.20 | 1.06 | 23-Dec-08 | -0.14 | 4.82 | EPM.WT | 1 | 66.6% | 0.22 | $0.18 | Overvalued | |
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.48 | 15-Nov-09 | -3.42 | 8.62 | OSK.WT | 1 | 50.6% | 0.52 | $0.43 | Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.56 | 9-Nov-09 | -2.44 | 13.81 | FRE.WT | 1 | 24.2% | 0.62 | $0.47 | Overvalued | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.43 | 18-Jul-12 | -0.57 | 1.72 | IV.WT | 1 | 77.7% | 0.25 | $0.19 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.49 | 19-Apr-09 | 0.34 | 2.29 | BAJ.WT | 1 | 41.4% | 0.65 | $0.46 | Overvalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.38 | 20-Jun-12 | -1.62 | 2.56 | YNG.WT | 1 | 56.2% | 0.54 | $0.38 | Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.52 | 31-Jan-12 | -1.98 | 2.73 | BIM.WT | 1 | 43.2% | 1.29 | $0.85 | Overvalued | |
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.62 | 19-Mar-09 | -0.88 | 2.07 | SRL.WT | 1 | 150.8% | 0.3 | $0.20 | Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1 | 14-Jan-09 | 0 | 4 | MDN.WT | 1 | 40.3% | 0.25 | $0.15 | Overvalued | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk |
