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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 | 1.82 | 14-Feb-09 | -2.18 | 18.2 | FXI.WT | 1 | 352.80% | 0.1 | $1.52 | Bargain | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.85 | 15-Jan-10 | -5.15 | 62.27 | ASF.WT | 1 | 56.40% | 0.11 | $0.99 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.95 | 26-Sep-09 | -0.7 | 19 | RNZ.WT.B | 1 | 120.90% | 0.05 | $0.39 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.72 | 14-Jun-10 | -4.28 | 45.76 | CBB.WT | 1 | 50.90% | 0.125 | $0.87 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.83 | 30-Jul-10 | -2.42 | 39.15 | FTF.WT | 1 | 36.10% | 0.2 | $1.22 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.53 | 17-Aug-11 | -6.87 | 25.5 | CCJ.WT.A | 1 | 84.30% | 0.06 | $0.35 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.78 | 12-Nov-10 | -1.22 | 27.44 | EPD.WT | 1 | 28.20% | 0.32 | $1.54 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.39 | 31-Oct-09 | -1.86 | 69.92 | GRE.WT | 1 | 22.30% | 0.12 | $0.51 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.45 | 28-Feb-11 | -1.8 | 16.9 | TCP.WT | 1 | 35.00% | 0.5 | $1.79 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.00 | 25-Jan-11 | -5 | 8.75 | CMP.WT.A | 1 | 78.30% | 0.8 | $2.68 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.10 | 4-Mar-09 | -7.15 | 12 | SMX.WT | 5 | 176.70% | 0.035 | $0.12 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.53 | 8-Feb-11 | -4.07 | 12.75 | CCJ.WT | 1 | 84.30% | 0.12 | $0.39 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.19 | 17-Jul-09 | -0.31 | 6.33 | VGD.WT | 1 | 174.90% | 0.03 | $0.09 | Bargain | ||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.85 | 30-Oct-09 | -1.23 | 3.4 | DIO.WT | 1 | 265.00% | 0.25 | $0.72 | Bargain | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 3.50 | 18-May-08 | 0.05 | 43.75 | MSV.WT | 1 | 64.30% | 0.08 | $0.22 | Bargain | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.88 | 11-Dec-09 | -0.72 | 14.46 | EF.WT | 1 | 53.70% | 0.13 | $0.35 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.61 | 31-May-10 | -2.39 | 10.57 | FGX.WT | 1 | 52.10% | 0.72 | $1.79 | Bargain | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.37 | 18-Jul-12 | -0.64 | 3.84 | IV.WT | 1 | 113.00% | 0.095 | $0.24 | Bargain | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.04 | 6-Aug-08 | -0.87 | 7 | BDO.WT | 1 | 458.70% | 0.005 | $0.01 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.10 | 21-Nov-10 | -2.4 | 6.67 | ACX.WT | 1 | 154.30% | 0.015 | $0.04 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.28 | 29-Nov-12 | -2.72 | 4.27 | RML.WT | 1 | 96.50% | 0.3 | $0.70 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8.60 | 30-Nov-10 | -1.4 | 11.03 | AGB.WT | 1 | 34.20% | 0.78 | $1.81 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.35 | 20-Feb-10 | -0.65 | 5.63 | DAV.WT | 1 | 97.30% | 0.24 | $0.55 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.41 | 4-May-09 | -0.89 | 6.83 | ICX.WT | 1 | 154.70% | 0.06 | $0.13 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 1.10 | 9-Mar-09 | -1.9 | 5.5 | TOS.WT | 1 | 177.90% | 0.2 | $0.42 | Bargain | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 4.68 | 28-Jun-12 | 1.43 | 3.02 | WTN.WT | 1 | 80.30% | 1.55 | $3.27 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 4.20 | 29-Feb-12 | -7.8 | 6.89 | TMB.WT | 1 | 68.50% | 0.61 | $1.21 | 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 | 179.70% | 0.05 | $0.10 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7.61 | 30-Oct-09 | -2.39 | 10.57 | FGX.WT | 1 | 52.10% | 0.72 | $1.37 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 9.00 | 26-Feb-10 | -1 | 14.29 | HAY.WT | 1 | 25.90% | 0.63 | $1.20 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.22 | 20-Oct-08 | -0.63 | 22 | MIZ.WT.A | 1 | 149.70% | 0.01 | $0.02 | Bargain | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.60 | 19-Dec-12 | -1.65 | 2.4 | ZAZ.WT | 1 | 134.90% | 0.25 | $0.46 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.83 | 30-Jan-09 | -2.42 | 39.15 | FTF.WT | 1 | 36.10% | 0.2 | $0.36 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.32 | 1-Dec-08 | -1.19 | 7.88 | LRG.WT | 1 | 199.70% | 0.04 | $0.07 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.55 | 12-Jul-09 | -0.2 | 7.89 | URB.WT.A | 1 | 51.10% | 0.45 | $0.79 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.55 | 30-Sep-09 | 0.45 | 2.83 | GD.WT | 1 | 127.20% | 0.9 | $1.55 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.70 | 28-Feb-12 | -1.9 | 12.73 | CNM.WT | 1 | 54.90% | 0.055 | $0.09 | Bargain | |||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.94 | 21-Mar-11 | -0.61 | 3.03 | EPM.WT.B | 1 | 97.70% | 0.31 | $0.49 | Bargain | |
| Crosshair Exploration & Mining Corp | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.65 | 5-Oct-09 | -1.15 | 10.83 | CXX.WT | 1 | 83.50% | 0.06 | $0.09 | Undervalued | ||
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 10.59 | 21-Dec-10 | -2.91 | 9.99 | CRP.WT | 1 | 29.30% | 1.06 | $1.54 | Undervalued | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.55 | 11-Jan-09 | -0.2 | 9.1 | URB.WT | 1 | 51.10% | 0.39 | $0.57 | Undervalued | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.26 | 30-Jun-10 | -0.81 | 1.7 | AVK.WT | 1 | 236.40% | 0.15 | $0.22 | Undervalued | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 8.99 | 13-Aug-10 | -3.51 | 10.96 | DPF.WT | 1 | 34.50% | 0.82 | $1.16 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.94 | 11-Apr-10 | -0.26 | 3.03 | EPM.WT.A | 1 | 97.70% | 0.31 | $0.44 | Undervalued | |
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.04 | 2-Nov-10 | -1.96 | 8.16 | EET.WT | 1 | 53.70% | 0.25 | $0.34 | Undervalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.70 | 28-Jun-17 | -7.3 | 4.33 | NGD.WT.A | 1 | 32.00% | 1.78 | $2.37 | Undervalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.12 | 28-Dec-09 | -0.88 | 6 | AMR.WT | 1 | 132.70% | 0.02 | $0.03 | Undervalued | |||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $1.30 | 1.77 | 12-Jul-12 | 0.47 | 2.11 | PEG.WT | 1 | 58.80% | 0.84 | $1.05 | Undervalued | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.03 | 2-Oct-08 | 1.33 | 7.16 | EOS.WT | 1 | 30.80% | 1.4 | $1.72 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.65 | 6-Jun-12 | -0.35 | 4.33 | AAB.WT | 1 | 44.70% | 0.15 | $0.18 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.45 | 27-Apr-12 | -3.55 | 5.37 | GMC.WT.B | 1 | 63.10% | 0.27 | $0.31 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.66 | 10-Nov-09 | 0.71 | 2.21 | BNK.WT | 1 | 55.50% | 0.75 | $0.86 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.66 | 1-Mar-12 | 0.76 | 1.78 | BNK.WT.A | 1 | 55.50% | 0.93 | $1.07 | Undervalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.45 | 6-Mar-12 | -1.55 | 3.54 | GMC.WT.A | 1 | 63.10% | 0.41 | $0.47 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 21.81 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 46.30% | 2.75 | $2.16 | Undervalued | |
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.98 | 6-Jun-12 | -5.02 | 3.6 | MGA.WT.A | 1 | 74.40% | 0.55 | $0.62 | Undervalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.12 | 5.34 | 11-Dec-09 | 0.22 | 2.72 | PDL.WT | 1 | 75.80% | 1.96 | $2.18 | Undervalued |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.06 | 6-Mar-10 | -0.34 | 4.78 | CHQ.WT | 1 | 41.50% | 0.85 | $0.93 | Fair Market Value | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 19.42 | 7-Sep-11 | -3.07 | 2.72 | K.WT.B | 2.24871 | 56.80% | 3.18 | $3.48 | Fair Market Value | |
| Osisko Exploration | T.OSK | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 4.21 | 15-Nov-09 | -3.69 | 6.79 | OSK.WT | 1 | 67.30% | 0.62 | $0.67 | Fair Market Value | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.22 | 0.94 | 23-Dec-08 | -0.28 | 4.7 | EPM.WT | 1 | 97.70% | 0.2 | $0.22 | Fair Market Value | |
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 12.73 | 20-Nov-11 | 4.23 | 1.93 | KAT.WT | 1 | 52.40% | 6.6 | $7.13 | Fair Market Value | |
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.45 | 18-Sep-09 | -0.9 | 4.5 | PIE.WT | 1 | 111.60% | 0.1 | $0.11 | Fair Market Value | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 23.00 | 8-May-10 | 3 | 3.29 | QUA.WT | 1 | 39.90% | 7 | $7.44 | Fair Market Value | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.47 | 28-Aug-08 | -1.24 | 11.75 | SGA.WT | 1 | 180.00% | 0.04 | $0.04 | Fair Market Value | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.18 | 10-Oct-10 | -0.07 | 3.89 | TRT.WT | 1 | 55.60% | 0.045 | $0.05 | Fair Market Value | ||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.83 | 31-Aug-08 | 11.03 | 2.13 | FCR.WT | 1 | 10.60% | 10.7 | $11.22 | Fair Market Value | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.45 | 3-Nov-11 | -1.3 | 3.3 | GMC.WT | 1 | 63.10% | 0.44 | $0.46 | Fair Market Value | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 19.15 | 24-Nov-09 | 4.15 | 2.66 | DML.WT | 2.88 | 53.70% | 7.2 | $7.45 | Fair Market Value | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.32 | 31-Jul-09 | -0.58 | 5.33 | OYM.WT | 1 | 104.00% | 0.06 | $0.06 | Fair Market Value | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 21.73 | 27-Oct-11 | 12.73 | 1.55 | TCM.WT | 1 | 34.10% | 14 | $14.33 | Fair Market Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.81 | 28-Mar-09 | 1.01 | 2.25 | ELR.WT.A | 1 | 67.80% | 1.25 | $1.27 | Fair Market Value | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 4.49 | 6-May-08 | 2.19 | 2.08 | EQN.WT | 1 | 26.50% | 2.16 | $2.19 | Fair Market Value | |
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 17.99 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 41.30% | 3.48 | $3.52 | Fair Market Value | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 6.60 | 11-Dec-08 | 3.5 | 1.85 | MR.WT | 1 | 47.30% | 3.56 | $3.60 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.70 | 31-Aug-08 | 2.2 | 2.12 | NEM.WT | 1 | 27.10% | 2.22 | $2.24 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 13.60 | 5-Aug-09 | 9.6 | 1.39 | SLW.WT | 5 | 54.00% | 1.96 | $1.97 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 13.60 | 30-Nov-09 | 8.1 | 1.58 | SLW.WT.A | 5 | 54.00% | 1.72 | $1.74 | Fair Market Value | |
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.38 | 2-Nov-09 | -0.28 | 2.21 | TOR.WT | 1 | 127.00% | 0.17 | $0.17 | Fair Market Value | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 5.76 | 11-Aug-08 | 4.16 | 1.37 | GCE.WT.A | 1 | 73.20% | 4.19 | $4.18 | Fair Market Value | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.20 | 15-May-11 | -0.73 | 2.75 | IE.WT | 1 | 60.40% | 0.8 | $0.79 | Fair Market Value | |
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 7.71 | 10-Jul-10 | -2.54 | 5.93 | MPM.WT | 1 | 39.60% | 1.3 | $1.29 | Fair Market Value | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 13.08 | 20-Nov-08 | 8.91 | 1.44 | YRI.WT.A | 1.666667 | 41.00% | 5.45 | $5.42 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 13.08 | 29-May-08 | 9.4 | 1.38 | YRI.WT.B | 1.8416 | 41.00% | 5.16 | $5.11 | Fair Market Value | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.10 | 31-Jul-10 | -2.15 | 6.75 | OCF.WT | 1 | 32.40% | 1.2 | $1.18 | Fair Market Value | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.13 | 23-Mar-09 | -0.38 | 8.33 | PDE.WT | 1 | 119.90% | 0.015 | $0.01 | Fair Market Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 19.15 | 1-Mar-11 | -10.85 | 3.72 | DML.WT.A | 2.88 | 53.70% | 5.15 | $4.84 | Fair Market Value | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.98 | 12-Feb-12 | -4.02 | 2.96 | MGA.WT | 1 | 74.40% | 0.67 | $0.63 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 11.03 | 16-Feb-12 | 7.03 | 1.31 | ML.WT | 1 | 34.30% | 8.4 | $7.78 | Fair Market Value | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.49 | 19-Apr-09 | 0.34 | 2.22 | BAJ.WT | 1 | 73.60% | 0.67 | $0.60 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 3.39 | 20-Apr-12 | -2.44 | 2.42 | MGT.WT.U | 1 | 61.60% | 1.4 | $1.25 | Overvalued | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 13.60 | 22-Dec-10 | 3.6 | 1.8 | SLW.WT.B | 1 | 54.00% | 7.54 | $6.64 | Overvalued | |
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 1.50 | 13-Feb-11 | -0.5 | 2.21 | CSI.WT | 1 | 69.30% | 0.68 | $0.59 | Overvalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.76 | 26-Jul-09 | -1.99 | 6.77 | FT.WT | 1 | 75.40% | 0.26 | $0.23 | Overvalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.98 | 8-Nov-10 | -2.02 | 4.4 | HRG.WT | 1 | 59.20% | 0.45 | $0.39 | Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.45 | 21-Mar-10 | -3.36 | 89 | IMR.WT.A | 1 | 66.00% | 0.005 | $0.00 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.15 | 26-Jul-09 | -0.51 | 1.45 | MEB.WT | 1 | 219.40% | 0.1 | $0.08 | Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.20 | 14-Feb-09 | -0.56 | 19.5 | ENR.WT | 1 | 96.70% | 0.01 | $0.01 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.04 | 17-Apr-09 | -0.46 | 5.43 | GBG.WT | 1 | 48.30% | 0.56 | $0.46 | Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 0.99 | 14-Jan-09 | -0.01 | 4.83 | MDN.WT | 1 | 48.00% | 0.205 | $0.17 | Overvalued | |||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 13.08 | 17-Feb-10 | 2.03 | 2.53 | YRI.WT.C | 1.8416 | 41.00% | 2.81 | $2.31 | Overvalued | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.95 | 10-Nov-08 | 1.45 | 3.48 | EDV.WT | 1 | 24.90% | 2 | $1.63 | Overvalued | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 36.81 | 9-Jun-11 | -8.94 | 2.94 | G.WT.G | 1 | 42.90% | 12.5 | $10.05 | Overvalued | |
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.72 | 28-Nov-12 | -0.18 | 2.4 | PIK.WT.A | 1 | 38.90% | 0.3 | $0.23 | Overvalued | |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.56 | 1-Oct-08 | 0.56 | 4.97 | NG.WT | 1 | 40.30% | 1.52 | $1.15 | Overvalued | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.30 | 31-Jan-12 | -2.2 | 3.03 | BIM.WT | 1 | 46.20% | 1.09 | $0.82 | Overvalued | |
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.18 | 17-Oct-09 | -0.48 | 3.5 | HDG.WT | 1 | 111.60% | 0.05 | $0.04 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.03 | 25-Mar-10 | -2.65 | 4.24 | FR.WT.A | 1 | 56.70% | 0.95 | $0.66 | Overvalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.10 | 22-Jun-09 | -0.55 | 2.86 | ACX.WT.A | 1 | 154.30% | 0.035 | $0.02 | Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.99 | 28-Jan-09 | -0.01 | 3.67 | BWR.WT | 1 | 48.80% | 0.27 | $0.18 | Overvalued | |
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.72 | 3-Apr-12 | -0.78 | 4.8 | PIK.WT | 1 | 38.90% | 0.15 | $0.10 | Overvalued | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.04 | 3-Dec-09 | -0.96 | 4.49 | LIR.WT | 1 | 39.70% | 0.9 | $0.60 | Overvalued | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.55 | 12-Sep-09 | -0.35 | 8.46 | OCO.WT | 1 | 44.90% | 0.065 | $0.04 | Overvalued | |||
| Pinetree Capital | T.PNP |
