Canadian Stock Warrant Values 2008

PDF download of Warrants
Company Name	Canadian		Yahoo		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
Primary Petroleum	V.PIE	74161X 11 5	PETEF.pk	V.PIE			$1.35	0.22	18-Sep-09	-1.13	44	PIE.WT	1	370.6%	0.005	$0.19	Bargain
Acuity Small Cap	T.ASF	00509R 10 6		T.ASF			$12.00	4.12	15-Jan-10	-7.88	274.67	ASF.WT	1	88.7%	0.015	$0.55	Bargain
Copernican British Banks Fund	T.CBB-UN	21727V 11 7		T.CBB-UN			$10.00	3.65	14-Jun-10	-6.35	182.5	CBB.WT	1	84.0%	0.02	$0.66	Bargain
Int'l Fin. Income and Growth Trust	T.FIT.UN	45951C 11 5		T.FIT.UN			$7.15	5.7	29-Apr-09	-1.45	114	FIT.WT	1	90.1%	0.05	$1.18	Bargain
Sentry Select Global Real Estate	T.GRE-UN	81733G 12 4		T.GRE-UN			$10.25	7.1	31-Oct-09	-3.15	101.43	GRE.WT	1	77.0%	0.07	$1.53	Bargain
Copernican World Banks Inc. and Growth Tr	T.CBK.UN	21727P 12 8		T.CBK.UN			$5.45	4.75	30-Jun-10	-0.7	26.39	CBK.WT.A	1	185.1%	0.18	$3.69	Bargain
Copernican World Banks Inc. and Growth Tr	T.CBK.UN	21727P 11 0		T.CBK.UN			$5.35	4.75	30-Jun-09	-0.6	31.67	CBK.WT	1	185.1%	0.15	$2.70	Bargain
Global Banks Premium Income Trust	T.GBP.UN	37945D 11 9		T.GBP.UN			$5.95	5.3	31-Jul-09	-0.65	66.25	GBP.WT	1	80.7%	0.08	$1.42	Bargain
CC&L Global Financials Fund II	T.GFT.UN	20823Y 11 6		T.GFT.UN			$8.20	5.27	5-Jul-10	-2.93	65.88	GFT.WT	1	70.9%	0.08	$1.36	Bargain
D P F India Opportunities Fund	T.DPF	26138Y 11 3		T.DPF-UN			$12.50	4.65	13-Aug-10	-7.85	66.43	DPF.WT	1	77.2%	0.07	$0.80	Bargain
I C S Copper Systems Ltd	V.ICX	449664 11 9		V.ICX			$1.30	0.24	4-May-09	-1.06	24	ICX.WT	1	280.6%	0.01	$0.11	Bargain
Int'l Fin. Income and Growth Trust	T.FIT.UN	45951C 12 3		T.FIT.UN			$7.25	5.7	30-Apr-10	-1.55	28.5	FIT.WT.A	1	90.1%	0.2	$2.21	Bargain
Labrador Iron Mines	T.LIR	505435 11 5		T.LIR			$5.00	2.4	3-Dec-09	-2.6	24	LIR.WT	1	141.5%	0.1	$0.99	Bargain
Urbana	T.URB.A	91707P 11 7	UBAA.pk	T.URB.A			$3.75	1.65	11-Jan-09	-2.1	82.5	URB.WT	1	94.4%	0.02	$0.19	Bargain
Yukon-Nevada Gold	T.YNG	98849Q 11 9	YNGFF.pk	T.YNG			$3.00	0.15	20-Jun-12	-2.85	10	YNG.WT	1	199.5%	0.015	$0.12	Bargain
Hudbay	T.HBM	443628 12 8	HBMFF.pk	T.HBM			$24.64	7.23	26-Jan-09	-17.41	1205	HBM.WT	0.6	97.1%	0.01	$0.08	Bargain
Visible Gold Mines	V.VGD	92834E 11 6	VGMIF.pk	V.VGD			$0.50	0.15	17-Jul-09	-0.35	30	VGD.WT	1	158.1%	0.005	$0.04	Bargain
Stone Agribusiness	T.HAY.UN	861574 11 9		T.HAY.A			$10.00	5.65	26-Feb-10	-4.35	56.5	HAY.WT	1	60.4%	0.1	$0.74	Bargain
Global Banks Premium Income Trust	T.GBP.UN	37945D 12 7		T.GBP.UN			$6.05	5.3	31-Jul-10	-0.75	17.67	GBP.WT.A	1	80.7%	0.3	$2.16	Bargain
Canadian Income Mgmt Tr	T.CNM-UN	13607T 11 4		T.CNM-UN			$2.60	0.57	28-Feb-12	-2.03	8.77	CNM.WT	1	176.9%	0.065	$0.46	Bargain
Focused Global Trends Fund	T.FTF	34416R 11 5		T.FTF.UN			$10.25	6	30-Jul-10	-4.25	150	FTF.WT	1	32.9%	0.04	$0.28	Bargain
Faircourt Gold Income	T.FGX	30376T 11 7		T.FGX			$10.00	7	31-May-10	-3	14	FGX.WT	1	119.4%	0.5	$3.52	Bargain
European Premium Dividend	T.EPD.UN	29879E 11 4		T.EPD.UN			$10.00	6.25	12-Nov-10	-3.75	62.5	EPD.WT	1	39.1%	0.1	$0.67	Bargain
Ranaz Corp	V.RNZ	75188P 12 6		V.RNZ			$1.65	0.44	26-Sep-09	-1.21	8.8	RNZ.WT.B	1	281.7%	0.05	$0.32	Bargain
Ceres Global Ag Corp	T.CRP	156770 11 7		T.CRP			$13.50	5.85	21-Dec-10	-7.65	26.59	CRP.WT	1	75.6%	0.22	$1.39	Bargain
Rye Patch Gold	V.RPM	783727 11 8		V.RPM			$0.75	0.165	19-Jul-09	-0.59	16.5	RPM.WT	1	206.6%	0.01	$0.06	Bargain
Great Basin	T.GBG	45107L 11 8	GBN	T.GBG			$3.50	2.45	17-Apr-09	-1.05	12.89	GBG.WT	1	187.6%	0.19	$1.09	Bargain
Osisko Exploration	T.OSK	688278 11 8	OSXLF.pk	T.OSK			$7.90	3.19	15-Nov-09	-4.71	12.76	OSK.WT	1	159.6%	0.25	$1.39	Bargain
Faircourt Gold Income	T.FGX	30376T 11 7		T.FGX			$10.00	7	30-Oct-09	-3	14	FGX.WT	1	119.4%	0.5	$2.74	Bargain
New Gold Inc.	T.NGD	644535 12 2	NGD	T.NGD			$15.00	5.81	28-Jun-17	-9.19	5.81	NGD.WT.A	1	134.7%	1	$5.47	Bargain
Urbana	T.URB.A	91707P 12 5	UBAA.pk	T.URB.A			$3.75	1.65	12-Jul-09	-2.1	47.14	URB.WT.A	1	94.4%	0.035	$0.19	Bargain
Coxe Commodity Strategy Fund	T.COX.UN	22405X 11 0		T.COX.UN			$11.25	8.3	31-May-11	-2.95	12.21	COX.WT	1	76.8%	0.68	$3.54	Bargain
Tembec	T.TMB	87974D 11 8	TMBCF	T.TMB			$12.00	2.85	29-Feb-12	-9.15	5.7	TMB.WT	1	207.0%	0.5	$2.57	Bargain
New Gold Inc.	T.NGD	644535 13 0	NGD	T.NGD			$15.00	5.81	3-Apr-12	-9.19	7.26	NGD.WT.B	10	134.7%	0.08	$0.41	Bargain
Trident Performance Corp (4)	T.TCP	89616E 11 6		T.TCP			$10.25	8.53	28-Feb-11	-1.72	16.73	TCP.WT	1	52.2%	0.51	$2.52	Bargain
Mega Uranium	T.MGA	58516W 12 0	MGAFF.pk	T.MGA			$7.00	1.25	6-Jun-12	-5.75	6.25	MGA.WT.A	1	157.1%	0.2	$0.93	Bargain
Melco China Resorts	V.MCG	58546Q 11 9		V.MCG			$4.00	0.9	27-May-10	-3.1	9	MCG.WT	1	159.4%	0.1	$0.42	Bargain
Sentry Select Primary Metals	T.PME	81733D 11 3	SPRIF.pk	T.PME			$12.00	3.7	30-Jun-09	-8.3	370	PME.WT	1	67.6%	0.01	$0.04	Bargain
Redcorp Ventures	T.RDV	757268 16 4	RDFVF.pk	T.RDV			$0.65	0.115	10-Jul-09	-0.54	11.5	RDV.WT	1	207.3%	0.01	$0.04	Bargain
O'Leary Global Equity Income	T.OGE-UN	67087E 11 2		T.OGE-UN			$12.00	12.3	31-Dec-10	0.3	20.5	OGE.WT	1	17.8%	0.6	$2.18	Bargain
Sprott Molybdenum Part. Corp.	T.MLY	852067 11 5	SMPCF.pk	T.MLY			$7.50	2.56	16-Apr-09	-4.94	85.33	MLY.WT	1	97.6%	0.03	$0.11	Bargain
Denison Mines (2)	T.DML	248356 12 3	DNN	T.DML	DNSNF.pk		$30.00	12.04	1-Mar-11	-17.96	7.08	DML.WT.A	2.88	117.9%	1.7	$5.95	Bargain
Ranaz Corp	V.RNZ	75188P 11 8		V.RNZ			$0.60	0.44	29-Dec-08	-0.16	7.33	RNZ.WT.A	1	281.7%	0.06	$0.21	Bargain
Fralex Therapeutics Inc	T.FXI	49381E 11 3	FRLXF.pk	T.FXI			$4.00	1.65	14-Feb-09	-2.35	16.5	FXI.WT	1	178.8%	0.1	$0.34	Bargain
Kinross	T.K	496902 17 2		T.K			$32.00	17.82	3-Sep-13	-14.18	5.09	K.WT.C	1	94.9%	3.5	$11.73	Bargain
Coalcorp Mining	T.CCJ	190135 13 7	CCJMF.pk	T.CCJ			$8.40	1.42	17-Aug-11	-6.98	40.57	CCJ.WT.A	1	67.2%	0.035	$0.11	Bargain
Coalcorp Mining	T.CCJ	190135 16 0		T.CCJ			$2.50	1.42	5-Jun-13	-1.08	7.1	CCJ.WT.B	1	67.2%	0.2	$0.65	Bargain
Front Street Resource Perf. Fund	T.FRE	35902M 11 4		T.FRE			$11.00	5.6	9-Nov-09	-5.4	15.77	FRE.WT	1	92.1%	0.355	$1.13	Bargain
Global Uranium	T.GUR	379462 11 2	GURAF.pk	T.GUR			$10.25	2.65	30-Jun-10	-7.6	17.67	GUR.WT	1	95.3%	0.15	$0.47	Bargain
Global Agribusiness Trust	T.AGB.UN	37949D 11 5		T.AGB.UN			$10.00	6.06	30-Nov-10	-3.94	20.2	AGB.WT	1	47.7%	0.3	$0.92	Bargain
C M P Gold Trust	T.CMP	125886 11 9		T.CMP-UN			$12.00	5.35	25-Jan-11	-6.65	13.38	CMP.WT.A	1	70.7%	0.4	$1.20	Bargain
Etruscan Resources	T.EET	29786L 16 9	ETRUF.pk	T.EET			$1.85	0.7	6-Aug-11	-1.15	4.67	EET.WT.A	1	134.1%	0.15	$0.44	Bargain
Pinetree Capital	T.PNP	697900 12 4	PNPFF.pk	T.PNP			$6.50	1.21	23-Oct-12	-5.29	4.03	PNP.WT.A	1	145.3%	0.3	$0.88	Bargain
Dynamite Resources	V.DNR	26806Q 11 1	DNRSF.pk	V.DNR			$1.00	0.12	17-Aug-09	-0.88	24	DNR.WT	1	153.9%	0.005	$0.01	Bargain
Western Canada Coal	T.WTN	957860 12 5	WXJXF	T.WTN			$3.25	5.18	28-Jun-12	1.93	3.05	WTN.WT	1	195.8%	1.7	$4.97	Bargain
Aberdeen International Inc	T.AAB	003069 11 9		T.AAB			$1.00	0.28	6-Jun-12	-0.72	4.67	AAB.WT	1	122.1%	0.06	$0.17	Bargain
Oilsands Canada Corp	T.OCF	678044 11 6		T.OCF			$10.25	7.09	31-Jul-10	-3.16	15.58	OCF.WT	1	51.3%	0.455	$1.29	Bargain
Coalcorp Mining	T.CCJ	190135 11 1	CCJMF.pk	T.CCJ			$5.60	1.42	8-Feb-11	-4.18	28.4	CCJ.WT	1	67.2%	0.05	$0.14	Bargain
Copper Mesa Mining Corp	T.CUX	21750W 12 3	CMMVF.pk	T.CUX			$0.65	0.07	22-Jun-09	-0.58	7	CUX.WT.A	1	257.2%	0.01	$0.03	Bargain
NovaGold Resources	T.NG	66987E 11 5	NG	T.NG	NGRWF.pk		$7.00	7.13	1-Oct-08	0.13	32.41	NG.WT	1	104.1%	0.22	$0.60	Bargain
High River Gold Mines	T.HRG	42979J 15 6	HRIVF.pk	T.HRG			$4.00	0.35	8-Nov-10	-3.65	4.38	HRG.WT	1	200.2%	0.08	$0.22	Bargain
Copernican Int'l Premium Div Fund	T.CPM.UN	21727U 12 7		T.CPM.UN			$7.75	5.2	31-May-10	-2.55	34.67	CPM.WT.A	1	35.1%	0.15	$0.40	Bargain
Copper Mesa Mining Corp.	T.CUX	21750W 11 5	CMMVF.pk	T.CUX			$2.50	0.07	21-Nov-10	-2.43	3.5	CUX.WT	1	257.2%	0.02	$0.05	Bargain
Quadra Mining	T.QUA	747319 11 9	QADMF.pk	T.QUA			$20.00	15	8-May-10	-5	4.84	QUA.WT	1	122.9%	3.1	$7.84	Bargain
Bear Creek Mining	V.BCM	07380N 15 3	BCEKF.pk	V.BCM			$6.25	2.05	15-Sep-09	-4.2	19.52	BCM.WT.A	1	103.2%	0.105	$0.26	Bargain
Etruscan Resources	T.EET	29786L 14 4	ETRUF.pk	T.EET			$4.00	0.7	2-Nov-10	-3.3	6.36	EET.WT	1	134.1%	0.11	$0.26	Bargain
I M A Exploration	V.IMR	450913 11 6	IMR	V.IMR			$3.80	0.305	21-Mar-10	-3.5	30.5	IMR.WT.A	1	118.4%	0.01	$0.02	Bargain
Banro Corp	T.BAA	066800 11 1		T.BAA		2.2	$2.31	2.53	17-Sep-11	0.22	2.53	BAA.WT	1	178.2%	1	$2.25	Bargain
Denison Mines (2)	T.DML	248356 11 5	DNN	T.DML	DNMSF.pk		$15.00	12.04	24-Nov-09	-2.96	5.02	DML.WT	2.88	117.9%	2.4	$5.25	Bargain
Distinction Group	T.GD	254742 11 7		T.GD			$2.10	2.52	30-Sep-09	0.42	5.04	GD.WT	1	91.8%	0.5	$1.10	Bargain
Terrane Metals	V.TRX	88103A 11 6	TRXOF.pk	V.TRX			$0.85	0.3	21-Jun-12	-0.55	3	TRX.WT	1	137.1%	0.1	$0.22	Bargain
Franco-Nevada	T.FNV	351858 11 3		T.FNV			$32.00	20.16	13-Mar-12	-11.84	5.24	FNV.WT	1	69.6%	3.85	$8.26	Bargain
Silvercorp Metals (2)	T.SVM	82835P 11 1	SVMFF.pk	T.SVM	SVMLF.pk		$24.00	11.1	26-Oct-08	-12.9	148	SVM.WT	1	147.4%	0.075	$0.16	Bargain
Orsu Metals Corp	T.OSU	G3192Y 12 6	OSUMF.pk	T.OSU	OSUWF.pk		$1.20	0.29	11-Apr-10	-0.91	4.14	OSU-WT.A	1	173.7%	0.07	$0.15	Bargain
Kinross (3)	T.K	51818R 11 3	KGC	T.K	KGCAF.pk		$22.49	17.82	7-Sep-11	-4.67	3.69	K.WT.B	2.24871	94.9%	2.15	$4.51	Bargain
Geovic Mining Corp	T.GMC	377903 14 1	GVCM.pk	T.GMC			$5.00	0.64	27-Apr-12	-4.36	10.67	GMC.WT.B	1	84.2%	0.06	$0.13	Bargain
Pinetree Capital	T.PNP	723330 12 2	PNPFF.pk	T.PNP	PNLDF.pk		$15.00	1.21	16-Apr-12	-13.79	3.67	PNP.WT	1	145.3%	0.33	$0.68	Bargain
Mines Management (1)	T.MGT	603432 11 3	MGN	T.MGT		$5.75	$6.02	1.7	20-Apr-12	-4.32	2.13	MGT.WT.U	1	248.5%	0.8	$1.65	Bargain
Avnel Gold Mining	T.AVK	G0683R 12 3		T.AVK			$1.06	0.14	30-Jun-10	-0.92	2.33	AVK.WT	1	272.8%	0.06	$0.12	Bargain
Geovic Mining Corp	T.GMC	U37397 11 1	GVCM.pk	T.GMC	GVICW.pk		$3.00	0.64	6-Mar-12	-2.36	7.11	GMC.WT.A	1	84.2%	0.09	$0.17	Bargain
Davie Yards	T.DAV	238681 11 8		T.DAV			$2.00	0.075	20-Feb-10	-1.93	5	DAV.WT	1	217.2%	0.015	$0.03	Bargain
Metanor Resources	V.MTO	59138Q 13 7	MEAOF.pk				$1.00	0.52	15-May-12	-0.48	2.6	MTO.WT	1	128.7%	0.2	$0.38	Bargain
New Gold Inc.	T.NGD	644535 14 8	NGD	T.NGD			$9.00	5.81	28-Nov-12	-3.19	2.32	NGD.WT.C	10	134.7%	0.25	$0.47	Bargain
Ivanhoe Energy	T.IE	G5221G 11 7	IVAN.pk	T.IE	IVNWF.pk		$2.93	1.75	15-May-11	-1.18	3.18	IE.WT	1	116.7%	0.55	$1.03	Bargain
EarthFirst	T.EF	27032L 11 6		T.EF			$2.60	0.35	11-Dec-09	-2.25	23.33	EF.WT	1	114.9%	0.015	$0.03	Bargain
Blue Sky Uranium	V.BSK	096049 11 9	BKUCF.pk	V.BSK			$1.30	0.11	23-Mar-09	-1.19	22	BSK.WT	1	207.7%	0.005	$0.01	Bargain
Colossus Minerals	T.CSI	19681L 20 8		T.CSI			$2.00	2	13-Feb-11	0	2.35	CSI.WT	1	151.6%	0.85	$1.55	Bargain
Markland AGF Precious Metals	T.MPM	570655 11 8		T.MPM			$10.25	6.31	10-Jul-10	-3.94	14.67	MPM.WT	1	46.1%	0.43	$0.73	Bargain
Mega Uranium	T.MGA	58516W 11 2	MGAFF.pk	T.MGA	MEGUF.pk		$6.00	1.25	12-Feb-12	-4.75	2.31	MGA.WT	1	157.1%	0.54	$0.91	Bargain
Endeavour Mining Cap	T.EDV	G3040R 12 5	EDVMF.pk	T.EDV	EDVWF.pk		$5.50	6	10-Nov-08	0.5	11.76	EDV.WT	1	61.9%	0.51	$0.84	Bargain
North American Palladium Ltd.	T.PDL	656912 11 0	PAL	T.PDL	PAL-WT	5.05	$5.29	3.01	11-Dec-09	-2.28	3.91	PDL.WT	1	131.4%	0.77	$1.25	Bargain
Orsu Metals Corp	T.OSU	G3192Y 14 2	OSUMF.pk	T.OSU	OSUJF.pk		$1.55	0.29	21-Mar-11	-1.26	2.42	OSU-WT.B	1	173.7%	0.12	$0.19	Bargain
Yamana Gold (3)	T.YRI	98462Y 16 7	AUY	T.YRI	YMAGF.pk		$11.05	9.98	17-Feb-10	-1.07	3.66	YRI.WT.C	1.8416	100.1%	1.48	$2.38	Bargain
Goldcorp	T.G	390124 11 3	GG	T.G	GG-WT		$45.75	34.5	9-Jun-11	-11.25	2.82	G.WT.G	1	101.1%	12.25	$19.51	Bargain
Eastern Platinum Limited	T.ELR	276855 12 9	ELRFF.pk	T.ELR	EPLUF.pk		$1.80	1.05	28-Mar-09	-0.75	6.18	ELR.WT.A	1	144.9%	0.17	$0.27	Bargain
Petro Rubiales Energy	T.PRE	71646Q 11 1	PEGGF.pk	T.PRE			$7.80	7.46	12-Jul-12	-0.34	2.98	PRE.WT	1	65.0%	2.5	$3.83	Bargain
TriNorth Capital Inc.	T.TRT	896677 11 9	TNTHF.pk	T.TRT			$0.24	0.13	10-Oct-10	-0.11	4.33	TRT.WT	1	156.7%	0.03	$0.05	Bargain
Copernican Int'l Premium Div Fund	T.CPM.UN	21727U 11 9		T.CPM.UN			$7.65	5.2	29-May-09	-2.45	74.29	CPM.WT	1	35.1%	0.07	$0.10	Undervalued
Thompson Creek Metals	T.TCM	884768 11 0	BLEFF.pk	T.TCM			$9.00	13.01	27-Oct-11	4.01	1.97	TCM.WT	1	100.6%	6.6	$9.33	Undervalued
Enervest Energy and Oil Sands	T.EOS.UN	29276F 11 0	EOSOF.pk	T.EOS.UN			$8.70	9.35	2-Oct-08	0.65	17	EOS.WT	1	47.3%	0.55	$0.76	Undervalued
Ainsworth Lumber	T.ANS	C01023 10 7	ANWLF.PK	T.AAB			$0.00	2	29-Jun-13	2	1.33	ANS.WT	12.5	225.6%	0.12	$0.16	Undervalued
Caspian Energy	T.CEK	147664 11 4		T.CEK			$0.45	0.21	28-May-11	-0.24	2.33	CEK.WT	1	120.0%	0.09	$0.12	Undervalued
Phoenix Coal Inc.	T.PHC	71903A 11 4	PXCLF.pk	T.PHC			$2.25	0.5	27-Jun-10	-1.75	3.45	PHC.WT	1	140.3%	0.145	$0.19	Undervalued
Bankers Petroleum	T.BNK	066286 12 1	BNKFF.pk	T.BNK			$2.37	3.04	1-Mar-12	0.67	1.75	BNK.WT.A	1	109.1%	1.74	$2.28	Undervalued
Bankers Petroleum	T.BNK	066286 11 3	BNKFF.pk	T.BNK			$2.49	3.04	10-Nov-09	0.55	2.53	BNK.WT	1	109.1%	1.2	$1.56	Undervalued
Geovic Mining Corp	T.GMC	373686 12 0	GVCM.pk	T.GMC	GVCMW.pk		$2.75	0.64	3-Nov-11	-2.11	4.92	GMC.WT	1	84.2%	0.13	$0.16	Undervalued
Silver Wheaton	T.SLW	828336 13 1	SLW	T.SLW			$20.00	10.02	22-Dec-10	-9.98	3.71	SLW.WT.U	1	86.5%	2.7	$3.38	Undervalued
S M T C Mfg Corp of Can	T.SMX	78458Q 12 1	SMTX	T.SMX			$9.25	1.43	4-Mar-09	-7.82	19.07	SMX.WT	5	174.5%	0.015	$0.02	Undervalued
Katanga Mining	T.KAT	49373T 12 8	KATFF.pk	T.KAT	KATGF.pk		$8.50	6.24	20-Nov-11	-2.26	1.96	KAT.WT	1	99.6%	3.19	$3.72	Undervalued
Fortune Minerals	T.FT	34967D 13 5	FTMDF.pk	T.FT			$3.75	1.15	26-Jul-09	-2.6	7.93	FT.WT	1	121.0%	0.145	$0.16	Undervalued
Silver Wheaton	T.SLW	828336 13 1	SLW	T.SLW	SLWBF.pk		$10.00	10.02	22-Dec-10	0.02	2.09	SLW.WT.B	1	86.5%	4.79	$5.15	Undervalued
Mercator Minerals Ltd	T.ML	587582 11 5	MLKKF.pk	T.ML	MRCMF.pk		$4.00	6.18	16-Feb-12	2.18	1.3	ML.WT	1	137.8%	4.75	$5.27	Undervalued
New Gold Inc.	T.NGD	644535 15 5	NGD	T.NGD			$3.44	5.81	11-Dec-08	2.37	2.35	NGD.WT.D	1.1	134.7%	2.25	$2.48	Fair Market Value
Challenger Energy Corp	V.CHQ	15758N 12 7	CHQ	V.CHQ			$4.40	3.07	6-Mar-10	-1.33	5.58	CHQ.WT	1	61.3%	0.55	$0.60	Fair Market Value
Fortress Energy Inc	T.FEI	34958M 11 0		T.FEI	FEIFF.pk		$2.00	0.96	20-Jun-11	-1.04