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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 | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.14 | 31-Dec-09 | -0.21 | 28 | AMR.WT.A | 1 | 193.60% | 0.005 | $0.09 | Bargain | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 2.12 | 14-Feb-09 | -1.88 | 21.2 | FXI.WT | 1 | 340.10% | 0.1 | $1.69 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8.17 | 30-Jul-10 | -2.08 | 49.52 | FTF.WT | 1 | 33.60% | 0.165 | $1.23 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.81 | 12-Nov-10 | -1.19 | 25.91 | EPD.WT | 1 | 41.80% | 0.34 | $2.25 | Bargain | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.91 | 20-Feb-09 | -6.09 | 116.4 | ECG.WT | 5 | 95.70% | 0.005 | $0.03 | Bargain | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 7.17 | 15-Jan-10 | -4.83 | 47.8 | ASF.WT | 1 | 54.40% | 0.15 | $0.97 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 8.28 | 31-Oct-09 | -1.97 | 75.27 | GRE.WT | 1 | 28.10% | 0.11 | $0.66 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.8 | 29-Dec-08 | 0.2 | 16 | RNZ.WT.A | 1 | 81.90% | 0.05 | $0.30 | Bargain | |||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.01 | 28-Feb-11 | -2.24 | 13.35 | TCP.WT | 1 | 65.30% | 0.6 | $3.04 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.68 | 28-Feb-12 | -1.92 | 11.33 | CNM.WT | 1 | 97.80% | 0.06 | $0.30 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 2.85 | 27-May-10 | -1.15 | 11.4 | MCG.WT | 1 | 35.00% | 0.25 | $1.17 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 4.48 | 14-Jun-10 | -5.52 | 49.78 | CBB.WT | 1 | 49.10% | 0.09 | $0.36 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.36 | 20-Feb-10 | -0.64 | 10.46 | DAV.WT | 1 | 89.70% | 0.13 | $0.49 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.14 | 28-Dec-09 | -0.86 | 7 | AMR.WT | 1 | 193.60% | 0.02 | $0.07 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.11 | 31-May-10 | -1.89 | 9.11 | FGX.WT | 1 | 78.60% | 0.89 | $3.17 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.26 | 20-Oct-08 | -0.59 | 26 | MIZ.WT.A | 1 | 170.30% | 0.01 | $0.03 | Bargain | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.89 | 5-Oct-09 | -0.91 | 11.13 | CXX.WT | 1 | 102.50% | 0.08 | $0.25 | Bargain | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.45 | 12-Feb-10 | -0.8 | 3.6 | P.WT | 1 | 262.50% | 0.125 | $0.39 | Bargain | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.98 | 15-Jun-09 | -0.62 | 12.25 | ERD.WT | 1 | 96.10% | 0.08 | $0.24 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.11 | 30-Oct-09 | -1.89 | 9.11 | FGX.WT | 1 | 78.60% | 0.89 | $2.57 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 6.96 | 25-Jan-11 | -5.04 | 8.7 | CMP.WT.A | 1 | 71.50% | 0.8 | $2.28 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.8 | 26-Sep-09 | -0.85 | 16 | RNZ.WT.B | 1 | 81.90% | 0.05 | $0.14 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.18 | 17-Jul-09 | -0.32 | 9 | VGD.WT | 1 | 132.90% | 0.02 | $0.05 | Bargain | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.85 | 11-Dec-09 | -0.75 | 10.28 | EF.WT | 1 | 70.10% | 0.18 | $0.47 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.46 | 6-Jun-12 | -4.54 | 4.92 | MGA.WT.A | 1 | 91.70% | 0.5 | $1.19 | Bargain | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8.17 | 30-Jan-09 | -2.08 | 49.52 | FTF.WT | 1 | 33.60% | 0.165 | $0.35 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.46 | 28-Jun-17 | -6.54 | 3.53 | NGD.WT.A | 1 | 55.60% | 2.4 | $4.86 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.6 | 19-Dec-12 | -1.65 | 2.4 | ZAZ.WT | 1 | 151.50% | 0.25 | $0.49 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.63 | 19-Mar-09 | -0.87 | 6.3 | SRL.WT | 1 | 152.40% | 0.1 | $0.19 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 3 | 30-Sep-09 | 0.9 | 3.26 | GD.WT | 1 | 110.70% | 0.92 | $1.76 | Bargain | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.06 | 29-Nov-12 | -2.94 | 3.03 | RML.WT | 1 | 110.60% | 0.35 | $0.64 | Bargain | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.65 | 26-Feb-10 | -2.35 | 12.75 | HAY.WT | 1 | 40.10% | 0.6 | $1.10 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.46 | 12-Feb-12 | -3.54 | 3.78 | MGA.WT | 1 | 91.70% | 0.65 | $1.19 | Bargain | |
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 9.95 | 21-Dec-10 | -3.55 | 11.06 | CRP.WT | 1 | 36.00% | 0.9 | $1.63 | Bargain | |||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $1.30 | 11.27 | 12-Jul-12 | 9.97 | 1.98 | PEG.WT | 6 | 59.00% | 0.95 | $1.71 | Bargain | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.81 | 3-Apr-12 | -0.69 | 5.4 | PIK.WT | 1 | 60.10% | 0.15 | $0.27 | Bargain | |
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 8.69 | 30-Nov-10 | -1.31 | 14.02 | AGB.WT | 1 | 20.60% | 0.62 | $1.07 | Bargain | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.48 | 12-Sep-09 | -0.42 | 7.38 | OCO.WT | 1 | 90.10% | 0.065 | $0.11 | Bargain | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.03 | 16-Apr-12 | -11.97 | 5.32 | PNP.WT | 1 | 86.30% | 0.57 | $0.97 | Bargain | |
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 7.57 | 13-Aug-10 | -4.93 | 15.14 | DPF.WT | 1 | 40.60% | 0.5 | $0.84 | Bargain | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.01 | 30-Jun-09 | -5.99 | 70.71 | PME.WT | 1 | 43.70% | 0.085 | $0.14 | Bargain | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.36 | 21-Mar-10 | -3.44 | 36 | IMR.WT.A | 1 | 92.10% | 0.01 | $0.02 | Bargain | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.03 | 23-Oct-12 | -3.47 | 2.89 | PNP.WT.A | 1 | 86.30% | 1.05 | $1.61 | Bargain | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.54 | 21-Jun-12 | -0.31 | 2.25 | TRX.WT | 1 | 105.40% | 0.24 | $0.36 | Bargain | ||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.25 | 30-Jun-10 | -0.81 | 1.67 | AVK.WT | 1 | 271.00% | 0.15 | $0.23 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.35 | 19-Jul-09 | -0.4 | 2.92 | RPM.WT | 1 | 172.90% | 0.12 | $0.18 | Undervalued | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.39 | 20-Jun-12 | -1.61 | 3.09 | YNG.WT | 1 | 82.80% | 0.45 | $0.66 | Undervalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 13.49 | 20-Nov-11 | 4.99 | 2.03 | KAT.WT | 1 | 87.40% | 6.63 | $9.55 | Undervalued | |
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.18 | 13-Feb-11 | 0.18 | 2.42 | CSI.WT | 1 | 90.20% | 0.9 | $1.29 | Undervalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.76 | 15-May-11 | -0.17 | 2.91 | IE.WT | 1 | 72.20% | 0.95 | $1.35 | Undervalued | |
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.39 | 27-Apr-12 | -3.61 | 9.27 | GMC.WT.B | 1 | 55.20% | 0.15 | $0.20 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 23.76 | 1-Mar-11 | -6.24 | 3.66 | DML.WT.A | 2.88 | 60.60% | 6.5 | $8.45 | Undervalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.74 | 24-Apr-09 | -1.06 | 18.5 | SRY.WT | 1 | 78.60% | 0.04 | $0.05 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.61 | 6-Jun-12 | -0.39 | 3.94 | AAB.WT | 1 | 53.60% | 0.155 | $0.20 | Undervalued | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.87 | 2-Nov-10 | -2.13 | 5.84 | EET.WT | 1 | 66.80% | 0.32 | $0.41 | Undervalued | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 5.08 | 30-Jun-10 | -5.17 | 9.24 | GUR.WT | 1 | 55.50% | 0.55 | $0.69 | Undervalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.255 | 10-Oct-10 | 0.02 | 3.19 | TRT.WT | 1 | 56.60% | 0.08 | $0.10 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 2.02 | 1-Mar-12 | 1.12 | 1.77 | BNK.WT.A | 1 | 61.60% | 1.14 | $1.42 | Undervalued | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.71 | 3.62 | 20-Apr-12 | -2.09 | 3.42 | MGT.WT.U | 1 | 58.30% | 1.06 | $1.31 | Undervalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.02 | 5.61 | 11-Dec-09 | 0.59 | 2.74 | PDL.WT | 1 | 82.50% | 2.05 | $2.51 | Undervalued |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.91 | 15-Dec-09 | -2.09 | 10.02 | UF.WT | 1 | 41.20% | 0.59 | $0.72 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.6 | 17-Aug-11 | -6.8 | 24.62 | CCJ.WT.A | 1 | 53.90% | 0.065 | $0.08 | Undervalued | ||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.89 | 28-Jun-12 | 4.64 | 1.58 | WTN.WT | 1 | 73.90% | 5 | $6.03 | Undervalued | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.45 | 2-Nov-09 | -0.2 | 2.5 | PRP.WT | 1 | 125.00% | 0.18 | $0.21 | Undervalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.4 | 17-Apr-09 | -0.1 | 4.86 | GBG.WT | 1 | 64.00% | 0.7 | $0.82 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 2.02 | 10-Nov-09 | 1.07 | 1.94 | BNK.WT | 1 | 61.60% | 1.04 | $1.20 | Undervalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.2 | 17-Oct-09 | -0.45 | 5 | HDG.WT | 1 | 113.00% | 0.04 | $0.05 | Undervalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 22.8 | 8-May-10 | 2.8 | 2.93 | QUA.WT | 1 | 57.20% | 7.77 | $8.91 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.07 | 21-Mar-11 | -0.48 | 2.89 | EPM.WT.B | 1 | 72.20% | 0.37 | $0.42 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 22.68 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 40.40% | 2.51 | $1.98 | Undervalued | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.85 | 2-Oct-08 | 2.15 | 5.17 | EOS.WT | 1 | 27.50% | 2.1 | $2.35 | Undervalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.455 | 18-Sep-09 | -0.9 | 4.55 | PIE.WT | 1 | 115.20% | 0.1 | $0.11 | Fair Market Value | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.5 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 43.50% | 5.18 | $5.60 | Fair Market Value | |||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 23.76 | 24-Nov-09 | 8.76 | 2.18 | DML.WT | 2.88 | 60.60% | 10.9 | $11.61 | Fair Market Value | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.75 | 9-Nov-09 | -2.25 | 21.88 | FRE.WT | 1 | 22.10% | 0.4 | $0.43 | Fair Market Value | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.15 | 26-Jul-09 | -0.5 | 1.5 | MEB.WT | 1 | 262.40% | 0.1 | $0.11 | Fair Market Value | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.17 | 11-Jan-09 | -0.58 | 15.85 | URB.WT | 1 | 37.80% | 0.2 | $0.21 | Fair Market Value | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.5 | 10-Nov-08 | 2 | 3.64 | EDV.WT | 1 | 32.30% | 2.06 | $2.16 | Fair Market Value | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.07 | 11-Apr-10 | -0.13 | 2.82 | EPM.WT.A | 1 | 72.20% | 0.38 | $0.40 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 23.82 | 31-Aug-08 | 12.02 | 2.01 | FCR.WT | 1 | 13.00% | 11.85 | $12.17 | Fair Market Value | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.27 | 6-Mar-10 | -0.13 | 3.85 | CHQ.WT | 1 | 46.40% | 1.11 | $1.13 | Fair Market Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 7.4 | 11-Dec-08 | 4.3 | 1.71 | MR.WT | 1 | 64.60% | 4.32 | $4.41 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 14.43 | 5-Aug-09 | 10.43 | 1.37 | SLW.WT | 5 | 34.70% | 2.1 | $2.13 | Fair Market Value | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 21.75 | 27-Oct-11 | 12.75 | 1.55 | TCM.WT | 1 | 32.20% | 13.99 | $14.27 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.36 | 20-Nov-08 | 11.19 | 1.39 | YRI.WT.A | 1.666667 | 47.70% | 6.63 | $6.77 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 9.19 | 11-Aug-08 | 7.59 | 1.22 | GCE.WT.A | 1 | 68.00% | 7.54 | $7.61 | Fair Market Value | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.7 | 3-Dec-09 | -1.3 | 5.44 | LIR.WT | 1 | 54.60% | 0.68 | $0.69 | Fair Market Value | |||
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | PEKGF.pk | $0.90 | 0.81 | 28-Nov-12 | -0.09 | 1.98 | PIK.WT.A | 1 | 60.10% | 0.41 | $0.41 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 14.43 | 30-Nov-09 | 8.93 | 1.53 | SLW.WT.A | 5 | 34.70% | 1.89 | $1.87 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.71 | 31-Aug-08 | 2.21 | 2.06 | NEM.WT | 1 | 18.40% | 2.29 | $2.24 | Fair Market Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 12.28 | 16-Feb-12 | 8.28 | 1.32 | ML.WT | 1 | 34.70% | 9.3 | $9.00 | Fair Market Value | |
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.17 | 12-Jul-09 | -0.58 | 8.45 | URB.WT.A | 1 | 37.80% | 0.375 | $0.36 | Fair Market Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.36 | 17-Feb-10 | 4.31 | 2.35 | YRI.WT.C | 1.8416 | 47.70% | 3.55 | $3.46 | Fair Market Value | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.94 | 31-Jul-10 | -1.31 | 7.1 | OCF.WT | 1 | 25.30% | 1.26 | $1.21 | Fair Market Value | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.93 | 15-Sep-08 | -2.07 | 19.1 | U.WT.A | 1 | 51.30% | 0.52 | $0.49 | Fair Market Value | |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 1.02 | 9-Mar-09 | -1.98 | 5.1 | TOS.WT | 1 | 133.10% | 0.2 | $0.19 | Fair Market Value | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.79 | 28-Mar-09 | 0.99 | 2.38 | ELR.WT.A | 1 | 33.30% | 1.17 | $1.08 | Fair Market Value | |
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.6 | 8-Feb-11 | -4 | 12.31 | CCJ.WT | 1 | 53.90% | 0.13 | $0.11 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.19 | 1.07 | 23-Dec-08 | -0.12 | 4.76 | EPM.WT | 1 | 72.20% | 0.225 | $0.20 | Overvalued | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 39.97 | 9-Jun-11 | -5.78 | 2.9 | G.WT.G | 1 | 43.00% | 13.8 | $11.88 | Overvalued | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.58 | 19-Apr-09 | 0.43 | 2.51 | BAJ.WT | 1 | 37.80% | 0.63 | $0.52 | Overvalued | |
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.46 | 28-Aug-08 | -1.25 | 46 | SGA.WT | 1 | 144.10% | 0.01 | $0.01 | Overvalued | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.42 | 10-Jul-10 | -1.83 | 5.1 | MPM.WT | 1 | 33.70% | 1.65 | $1.33 | Overvalued | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 8.3 | 1-Oct-08 | 1.3 | 4.15 | NG.WT | 1 | 38.60% | 2 | $1.61 | Overvalued | |
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.67 | 28-Jan-09 | -0.33 | 6.09 | BWR.WT | 1 | 76.60% | 0.11 | $0.08 | Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.63 | 25-Mar-10 | -2.65 | 4.21 | FR.WT.A | 1 | 54.40% | 1.1 | $0.84 | Overvalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.46 | 18-Jul-12 | -0.54 | 1.84 | IV.WT | 1 | 72.10% | 0.25 | $0.19 | Overvalued | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 14.43 | 22-Dec-10 | 4.43 | 1.66 | SLW.WT.B | 1 | 34.70% | 8.7 | $6.26 | Overvalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.39 | 6-Mar-12 | -1.61 | 2.78 | GMC.WT.A | 1 | 55.20% | 0.5 | $0.34 | Overvalued | |
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.39 | 4-May-09 | -0.91 | 6.5 | ICX.WT | 1 | 103.90% | 0.06 | $0.04 | Overvalued | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.78 | 4-Mar-09 | -6.47 | 22.24 | SMX.WT | 5 | 83.30% | 0.025 | $0.02 | Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.04 | 14-Jan-09 | 0.04 | 4.95 | MDN.WT | 1 | 29.00% | 0.21 | $0.13 | Overvalued | |||
| Geovic Mining Corp | T.GMC |
