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Valuing Warrants Companies with  Market Cap   Canadian Expiration   Canadian the money   Canadian     Canadian     Canadian Historic   Canadian   Fair  
  Trading Warrants     Warrant Date   Warrant (Intrinsic   Warrant Leverage   Warrant Warrant   Warrant Volatility   Warrant Warrant Market Comments
        Symbol     Symbol Value)   Symbol     Symbol Price   Symbol Annualized   Symbol Price Value  
Expiration Date Aberdeen International Inc 22,375,996.06   CLG.WT 30-Apr-08 ? SLW.WT  5.58   GBG.WT  304.00   DIO.WT 0.005   RDV.WT  852.3%   DIO.WT 0.005 $0.18 Bargain
The last day the warrants  Global Agribusiness Trust 14,800,000.00   SWY.WT  12-Apr-09   SLW.WT.A  4.08   LIR.WT 131.00   YNG.WT 0.005   AVK.WT  589.8%   YNG.WT 0.005 $0.12 Bargain
can be exercised. If Atlas Minerals 438,540.54   GBG.WT  17-Apr-09   MFL.WT 3.59   CHQ.WT.B 118.00   NRK.WT 0.005   DIO.WT 541.6%   LIR.WT 0.01 $0.22 Bargain
warrants aren't being  Ainsworth Lumber 81,439,262.10   BAJ.WT  19-Apr-09   ANS.WT 0.90   BCM.WT.A 91.33   EMC.WT 0.005   AMR.WT.A 438.8%   NRK.WT 0.005 $0.07 Bargain
exercised then they Brompton Adv Oil & Gas Inc Fund 42,905,967.48   SRY.WT  24-Apr-09   CSI.WT 0.18   FT.WT  86.00   PIE.WT  0.005   AMR.WT 438.8%   GMC.WT.B  0.01 $0.12 Bargain
must be sold the day  Acuity Small Cap 12,600,000.00   ICX.WT  04-May-09   BWR.WT.A -0.01   SRL.WT.A  83.00   CEK.WT 0.005   NRK.WT 434.2%   GMC.WT.A  0.015 $0.16 Bargain
before the expiry date. Brompton Adv VIP Inc Fund 138,450,747.69   SRL.WT.A  31-May-09   ML.WT.A -0.01   BAJ.WT  77.00   EF.WT 0.005   ICX.WT  418.8%   EMC.WT 0.005 $0.05 Bargain
The longer the time to  Avnel Gold Mining 7,198,835.40   ERD.WT  15-Jun-09   CLG.WT -0.04   IMR.WT  53.00   VGD.WT  0.005   EF.WT 401.4%   AVK.WT  0.01 $0.10 Bargain
expiry the more Banro Corp 123,559,051.20   CUX.WT.A  22-Jun-09   GBG.WT.A -0.08   IMR.WT.A  53.00   CHQ.WT.B 0.005   MEB.WT  387.9%   FEI.WT 0.025 $0.21 Bargain
valuable the warrants. Baja Mining Corp 55,079,769.75   CUM.WT 30-Jun-09   OSK.WT.A -0.23   GMC.WT.B  52.00   AMR.WT.A 0.005   PIE.WT  354.3%   MGA.WT  0.18 $1.22 Bargain
  Bear Creek Mining 75,976,121.51   RDV.WT  10-Jul-09   BAA.WT -0.35   SRY.WT  50.00   CCJ.WT.A  0.005   RNZ.WT.B 320.4%   PIE.WT  0.005 $0.03 Bargain
Leverage Baffinland Iron Mns Corp 76,959,767.56   VGD.WT  17-Jul-09   VGD.WT  -0.38   CUM.WT 46.00   CCJ.WT  0.005   CUX.WT  295.6%   QUA.WT  0.14 $0.81 Bargain
The leverage of a warrant Bankers Petroleum 337,607,577.15   RPM.WT  19-Jul-09   LS.WT -0.38   QUA.WT  45.00   RDV.WT  0.005   CUX.WT.A  295.6%   MGA.WT.A  0.245 $1.25 Bargain
is a measure of how much Breakwater Resources 71,254,116.23   MEB.WT  26-Jul-09   ECU.WT -0.41   DNR.WT  44.00   SRL.WT.A  0.005   MCG.WT 277.6%   TMB.WT 0.15 $0.75 Bargain
you can increase your Copernican British Banks Fund 20,460,000.00   FT.WT  26-Jul-09   CEK.WT -0.42   DIO.WT 40.00   DNR.WT  0.005   YNG.WT 251.8%   CEK.WT 0.005 $0.02 Bargain
exposure to a share if Copernican World Banks Fund 8,460,261.46   OYM.WT  31-Jul-09   SLW.WT.B  -0.42   GMC.WT.A  34.67   CUX.WT.A  0.005   CEK.WT 247.8%   NGD.WT.A  0.37 $1.35 Bargain
you bought warrants Coalcorp Mining 23,355,951.62   BCM.WT 01-Aug-09   AMR.WT.A -0.43   BCM.WT 27.40   BAJ.WT  0.005   VGD.WT  245.3%   EF.WT 0.005 $0.02 Bargain
instead of making a Caspian Energy 3,652,014.18   SLW.WT  05-Aug-09   PRP.WT  -0.45   YNG.WT 27.00   FT.WT  0.005   SRL.WT.A  243.6%   GMC.WT  0.04 $0.15 Bargain
direct investment. It is  Challenger Energy Corp 25,339,052.73   DNR.WT  17-Aug-09   HDG.WT -0.49   CCJ.WT.A  27.00   GBG.WT  0.005   RPM.WT  222.8%   VGD.WT  0.005 $0.02 Bargain
calculated dividing the  Chesapeake Gold 139,820,145.60   OCO.WT 12-Sep-09   MTO.WT -0.49   CCJ.WT  27.00   IMR.WT  0.005   TMB.WT 189.2%   BAA.WT 0.5 $1.57 Bargain
current share price by Calstar Oil & Gas Ltd 9,316,299.09   IMR.WT  14-Sep-09   BNK.WT.A  -0.58   ERD.WT  27.00   IMR.WT.A  0.005   PRP.WT  183.6%   MGT.WT.U  0.34 $1.02 Bargain
the current price of the  C M P Gold Trust 27,917,740.00   BCM.WT.A 15-Sep-09   GD.WT -0.58   KAT.WT  25.33   SRY.WT  0.005   FEI.WT 179.8%   CCJ.WT.B 0.02 $0.06 Bargain
warrant. Canadian Income Mgmt Tr 24,517.54   PIE.WT  18-Sep-09   RPM.WT  -0.61   VGD.WT  24.00   LIR.WT 0.01   EMC.WT 175.7%   PLS.WT 0.15 $0.43 Bargain
  Coxe Commodity Strategy Fund 200,100,000.00   RNZ.WT.B 26-Sep-09   CUX.WT.A  -0.62   EMC.WT 23.00   GMC.WT.B  0.01   MGA.WT  172.0%   RML.WT 0.06 $0.16 Bargain
Intrinsic Value Copernican Int'l Premium Dividend Fund  20,885,150.00   GD.WT 30-Sep-09   NBD.WT -0.63   OYM.WT  21.50   AVK.WT  0.01   MGA.WT.A  172.0%   MCG.WT 0.01 $0.03 Bargain
The difference between  Claude Resources 64,093,939.80   CXX.WT 05-Oct-09   MEB.WT  -0.63   FR.WT.A 19.16   MCG.WT 0.01   BIM.WT  169.6%   WTN.WT 0.2 $0.50 Bargain
the exercise price and Ceres Global Ag Corp 55,829,201.40   HDG.WT 17-Oct-09   RDV.WT  -0.65   PHC.WT 18.50   CUX.WT  0.01   ML.WT.A 166.4%   CHQ.WT.B 0.005 $0.01 Bargain
the actual trading price  Colossus Minerals 92,169,065.84   DIO.WT 30-Oct-09   VKY.WT  -0.65   PIE.WT  17.00   OSU-WT.B 0.01   ML.WT  166.4%   PRP.WT  0.02 $0.05 Bargain
of the common stock. Copper Mountain 10,148,149.24   CHQ.WT.B 01-Nov-09   TRX.WT  -0.67   SWY.WT  16.50   AMR.WT 0.01   ANS.WT 164.6%   PRE.WT 1.35 $3.14 Bargain
Once the common has  Copper Mesa Mining 3,080,194.68   PRP.WT  02-Nov-09   NRK.WT -0.68   PDL.WT 16.46   PHC.WT 0.01   HRG.WT 160.2%   SLW.WT.U 1.6 $3.66 Bargain
gone over the exercise Crosshair Exploration & Mining Corp 15,138,532.00   BNK.WT  10-Nov-09   OYM.WT  -0.69   MAR.WT 16.40   OSU-WT.A 0.01   LIR.WT 157.9%   AMR.WT.A 0.005 $0.01 Bargain
price the warrants are  Davie Yards 21,189,854.00   OSK.WT 15-Nov-09   BNK.WT  -0.70   DPM.WT  16.00   OCO.WT 0.01   OCO.WT 155.0%   UXG.WT  0.25 $0.53 Bargain
said to be 'in the money'. Dioro Exploration 18,316,082.00   OSK.WT.A 17-Nov-09   OCO.WT -0.77   CXX.WT 16.00   OYM.WT  0.01   ERD.WT  153.3%   K.WT.C  4.07 $8.35 Bargain
  Denison Mines 220,420,340.60   DML.WT  24-Nov-09   BAJ.WT  -0.77   OSK.WT 15.82   ERD.WT  0.01   SWY.WT  151.7%   CUX.WT  0.01 $0.02 Bargain
Volatility Dynamite Resources 24,977,700.00   LS.WT 29-Nov-09   GLW.WT -0.78   NRK.WT 15.00   CUM.WT 0.01   WTN.WT 149.2%   TRX.WT  0.055 $0.10 Bargain
The higher the volatility  DPF India Opportunities Fund 89,671,890.00   SLW.WT.A  30-Nov-09   DNR.WT  -0.78   EET.WT 15.00   CXX.WT 0.01   OSU-WT.B 144.7%   TCM.WT  1.2 $2.24 Bargain
rating the higher the price Dundee Precious Metals 99,175,260.80   LIR.WT 03-Dec-09   PLS.WT -0.80   FEI.WT 13.20   ICX.WT  0.01   OSU-WT.A 144.7%   IE.WT  0.42 $0.76 Bargain
of the warrant will be. ECU Silver Mining Inc.  158,414,161.32   EF.WT 11-Dec-09   CWB.WT -0.80   GMC.WT  13.00   SWY.WT  0.01   DML.WT.A  143.9%   CCJ.WT.A  0.005 $0.01 Bargain
A measure of actual  Endeavour Financial 150,493,269.08   PDL.WT 11-Dec-09   CRJ.WT -0.94   OCO.WT 13.00   GMC.WT.A  0.015   DML.WT  143.9%   NGD.WT.B  0.025 $0.04 Bargain
stock price changes over  Etruscan Resources 54,685,423.35   AMR.WT 28-Dec-09   AVK.WT  -0.96   PON.WT 12.50   HRG.WT 0.015   ZAZ.WT 141.6%   OSU-WT.B 0.01 $0.02 Bargain
a specific period of time.  EarthFirst 3,615,633.63   AMR.WT.A 31-Dec-09   AMR.WT -0.99   CHQ.WT 11.80   HDG.WT 0.015   HDG.WT 131.0%   BWR.WT.A 0.055 $0.09 Bargain
Historical volatility is  Eastern Platinum Limited 394,496,625.10   YRI.WT.C 17-Feb-10   OSU-WT.A -1.12   DML.WT  11.60   BCM.WT.A 0.015   BAJ.WT  130.6%   GBG.WT.A 0.38 $0.60 Bargain
calculated by using the  EMC Metals 12,850,327.59   DAV.WT 20-Feb-10   YRI.WT.C -1.17   HDG.WT 10.67   KAT.WT  0.015   TRX.WT  130.3%   ZAZ.WT 0.05 $0.08 Bargain
standard deviation of an European Premium Dividend 11,343,380.00   VKY.WT  22-Feb-10   IE.WT  -1.18   AVK.WT  10.00   CCJ.WT.B 0.02   MAR.WT 129.0%   DPM.WT.A  0.55 $0.83 Bargain
underlying stock price. Erdene Gold 24,092,336.79   CHQ.WT 06-Mar-10   PIE.WT  -1.27   PRP.WT  10.00   PRP.WT  0.02   CCJ.WT.B 125.0%   CWB.WT 4.1 $6.10 Undervalued
  First Asset Pipes & Power...  44,665,258.00   IMR.WT.A  21-Mar-10   ICX.WT  -1.28   UXG.WT  9.80   FEI.WT 0.025   CCJ.WT.A  125.0%   ML.WT.A 0.6 $0.90 Undervalued
In the Money First Asset Yield Opportunity...  61,941,419.10   FR.WT.A 25-Mar-10   ERD.WT  -1.33   PLS.WT 9.67   NGD.WT.B  0.025   CCJ.WT  125.0%   CRJ.WT 0.25 $0.37 Undervalued
When the price of the  Fortress Energy Inc 8,916,695.04   OSU-WT.A 11-Apr-10   SWY.WT  -1.34   MGA.WT  9.00   MAR.WT 0.025   CHQ.WT.B 121.7%   BIM.WT  0.22 $0.32 Undervalued
common is higher than  Flaherty & Crumrine 45,674,036.10   MAR.WT 17-Apr-10   EET.WT.A -1.40   RML.WT 8.67   EET.WT 0.03   CHQ.WT 121.7%   K.WT.B  2.17 $3.14 Undervalued
the exercise price Faircourt Gold Income 18,650,700.00   QUA.WT  08-May-10   OSU-WT.B -1.47   NGD.WT.B  8.48   GMC.WT  0.04   BAA.WT 121.3%   FNV.WT 4.5 $6.24 Undervalued
  Int'l Fin. Income and Growth Trust 3,846,163.20   MCG.WT 27-May-10   RNZ.WT.B -1.48   OSU-WT.B 8.00   PON.WT 0.04   MGT.WT.U  115.8%   PDL.WT 0.13 $0.17 Undervalued
At the Money Franco-Nevada 2,501,482,000.00   PHC.WT 27-Jun-10   SRY.WT  -1.55   HRG.WT 8.00   CLG.WT 0.04   BWR.WT.A 113.9%   MFL.WT 4.4 $5.51 Undervalued
When the price of the  First Majestic Silver Corp 134,283,986.20   AVK.WT  30-Jun-10   CXX.WT -1.64   OSU-WT.A 8.00   ZAZ.WT 0.05   GD.WT 113.5%   BNK.WT.A  0.5 $0.61 Undervalued
underlying is equivalent Front Street Resource Perf. Fund 76,890,023.62   PON.WT 09-Jul-10   DPM.WT.A  -1.65   BNK.WT  7.78   RNZ.WT.B 0.05   SRY.WT  111.0%   GD.WT 0.255 $0.31 Undervalued
or close to the strike price. Fortune Minerals 22,016,046.01   NRK.WT 30-Sep-10   FEI.WT -1.67   TMB.WT 7.00   CHQ.WT 0.05   UXG.WT  110.0%   RNZ.WT.B 0.05 $0.06 Undervalued
  Focused Global Trends Fund 19,959,047.04   GBG.WT.A 15-Oct-10   FR.WT.B -1.68   EF.WT 7.00   DAV.WT 0.05   PHC.WT 108.9%   EET.WT.A 0.075 $0.09 Undervalued
Exercise ratio Goldcorp 25,756,117,729.80   EET.WT 02-Nov-10   DAV.WT -1.83   CCJ.WT.B 6.75   BCM.WT 0.05   PDL.WT 106.8%   ML.WT  0.59 $0.71 Undervalued
The number of warrants  Great Basin 325,031,148.64   HRG.WT 08-Nov-10   DIO.WT -1.88   MGA.WT.A  6.61   TRX.WT  0.055   OYM.WT  105.8%   CCJ.WT  0.005 $0.01 Undervalued
related to one share and Global Banks Premium Income Trust  9,501,100.96   CUX.WT  21-Nov-10   GBG.WT  -1.98   MCG.WT 6.50   BWR.WT.A 0.055   DNR.WT  105.5%   G.WT.G  9.31 $11.06 Undervalued
specifies the amount of  Distinction Group 46,247,474.40   SLW.WT.B  22-Dec-10   CUM.WT -2.04   OSK.WT.A 6.14   GLW.WT 0.055   GMC.WT.B  103.9%   CKG.WT  1.95 $2.24 Undervalued
underlying that the owner CC&L Global Financials Fund II  70,558,857.20   PLS.WT 08-Jan-11   PHC.WT -2.07   MGT.WT.U  6.03   RML.WT 0.06   GMC.WT.A  103.9%   DML.WT.A  0.31 $0.36 Undervalued
of a single warrant is  Gold Wheaton 205,506,766.96   CCJ.WT  08-Feb-11   PRE.WT -2.08   CEK.WT 6.00   EET.WT.A 0.075   GMC.WT  103.9%   DML.WT  0.1 $0.11 Undervalued
entitled to buy. Geovic Mining Corp 53,509,396.72   CSI.WT 13-Feb-11   ZAZ.WT -2.10   EET.WT.A 6.00   RPM.WT  0.08   QUA.WT  101.9%   GLW.WT 0.055 $0.06 Undervalued
  Sentry Select Global Real Estate 16,109,568.00   UXG.WT  22-Feb-11   GMC.WT  -2.23   CUX.WT.A  6.00   FR.WT.A 0.095   DAV.WT 101.2%   SLW.WT.A  0.8 $0.92 Undervalued
Time Value Global Uranium 20,687,284.00   DML.WT.A  01-Mar-11   CCJ.WT.B -2.37   SLW.WT.U 5.99   DML.WT  0.1   IE.WT  100.6%   HRG.WT 0.015 $0.02 Undervalued
The time value is the  Stone Agribusiness 21,733,039.44   FR.WT.B 05-Mar-11   CUX.WT  -2.47   GD.WT 5.96   NGD.WT.C 0.1   RML.WT 99.1%   CSI.WT 0.95 $1.03 Fair Market Value
difference between the High Desert Gold Corp 6,480,000.00   OSU-WT.B 21-Mar-11   GMC.WT.A  -2.48   NGD.WT.A  5.73   DPM.WT  0.1   FT.WT  98.7%   SLW.WT  1.09 $1.13 Fair Market Value
current warrant price  High River Gold Mines 36,948,618.96   IE.WT  15-May-11   WTN.WT -2.51   FNV.WT 5.54   MEB.WT  0.1   CRJ.WT 97.6%   ECU.WT 0.22 $0.23 Fair Market Value
and its intrinsic value. I C S Copper Systems Ltd 594,277.38   CEK.WT 28-May-11   EMC.WT -2.57   CLG.WT 5.25   PDL.WT 0.13   NGD.WT.A  92.0%   AMR.WT 0.01 $0.01 Fair Market Value
The time value is to be  Ivanhoe Energy 431,364,580.50   G.WT.G  09-Jun-11   EF.WT -2.57   BAA.WT 4.80   QUA.WT  0.14   NGD.WT.B  92.0%   OSK.WT.A 0.85 $0.82 Fair Market Value
interpreted as the I M A Exploration 13,814,996.96   FEI.WT 20-Jun-11   OSK.WT -2.68   TCM.WT  4.68   TMB.WT 0.15   NGD.WT.C 92.0%   NBD.WT 0.38 $0.35 Fair Market Value
consideration paid for  International Nickel 12,152,476.80   EET.WT.A 06-Aug-11   YNG.WT -2.87   K.WT.C  4.48   PLS.WT 0.15   BCM.WT.A 89.6%   YRI.WT.C 1.36 $1.11 Overvalued
the advantage that the Kinross 11,225,852,655.50   EMC.WT 15-Aug-11   CHQ.WT.B -2.91   PRE.WT 4.24   MGA.WT  0.18   BCM.WT 89.6%   SLW.WT.B  4.56 $3.59 Overvalued
warrant buyer has over  Katanga Mining 78,392,655.94   CCJ.WT.A  17-Aug-11   ML.WT  -3.01   IE.WT  4.17   WTN.WT 0.2   PRE.WT 89.6%   NGD.WT.C 0.1 $0.08 Overvalued
the direct investor. It Labrador Iron Mines 46,469,631.31   K.WT.B  07-Sep-11   IMR.WT  -3.19   GBG.WT.A 4.00   BIM.WT  0.22   CKG.WT  89.2%   RDV.WT  0.005 $0.00 Overvalued
is greatest when the  Added Capital 9,017,333.36   BAA.WT 17-Sep-11   CKG.WT  -3.20   GLW.WT 4.00   ECU.WT 0.22   EET.WT.A 89.0%   OSK.WT 0.33 $0.24 Overvalued
warrants are 'at the money' Marathon PGM 11,696,468.52   TCM.WT  27-Oct-11   FT.WT  -3.32   YRI.WT.C 3.94   MTO.WT 0.22   EET.WT 89.0%   FR.WT.B 0.55 $0.39 Overvalued
but decreases as the Melco China Resorts (Holding) Ltd. 5,683,557.36   GMC.WT  03-Nov-11   TCM.WT  -3.38   G.WT.G  3.88   BNK.WT  0.23   GBG.WT.A 82.9%   DPM.WT  0.1 $0.07 Overvalued
exercise date draws closer. Metrobridge Networks  1,146,978.70   KAT.WT  20-Nov-11   RML.WT -3.48   K.WT.B  3.74   MGA.WT.A  0.245   GBG.WT  82.9%   BNK.WT  0.23 $0.14 Overvalued
The decreased value is  Mega Uranium 303,355,905.84   MFL.WT 31-Dec-11   PON.WT -3.50   DML.WT.A  3.74   UXG.WT  0.25   CSI.WT 82.1%   HDG.WT 0.015 $0.01 Overvalued
called time decay and  Mines Management 46,629,751.00   BIM.WT  31-Jan-12   IMR.WT.A  -3.54   WTN.WT 3.70   CRJ.WT 0.25   LS.WT 81.9%   CHQ.WT 0.05 $0.03 Overvalued
decreases at a faster  Mercator Minerals Ltd 74,054,640.33   MGA.WT  12-Feb-12   EET.WT -3.55   BNK.WT.A  3.58   GD.WT 0.255   TCM.WT  81.8%   MTO.WT 0.22 $0.13 Overvalued
pace as the expiry date Sprott Molybdenum Part. Corp. 74,740,364.16   ML.WT  16-Feb-12   SRL.WT.A  -3.59   RNZ.WT.B 3.40   DML.WT.A  0.31   PLS.WT 79.0%   MAR.WT 0.025 $0.01 Overvalued
draws closer. Markland AGF Precious Metals...  16,647,400.00   CKG.WT  23-Feb-12   LIR.WT -3.69   DAV.WT 3.40   OSK.WT 0.33   GLW.WT 76.0%   PHC.WT 0.01 $0.01 Overvalued
  Metanor Resources 37,444,043.43   TMB.WT 29-Feb-12   CHQ.WT -3.81   TRX.WT  3.36   MGT.WT.U  0.34   CUM.WT 75.8%   EET.WT 0.03 $0.01 Very Overvalued
  Norbord 109,945,166.41   BNK.WT.A  01-Mar-12   HRG.WT -3.88   FR.WT.B 3.31   ANS.WT 0.35   MFL.WT 75.6%   OSU-WT.A 0.01 $0.00 Very Overvalued
  New Gold Inc. 449,177,134.84   GMC.WT.A  06-Mar-12   MCG.WT -3.94   CWB.WT 3.22   NGD.WT.A  0.37   CXX.WT 75.2%   SRL.WT.A  0.005 $0.00 Very Overvalued
  Northrock Resources 1,025,119.88   FNV.WT 13-Mar-12   PDL.WT -4.18   AMR.WT.A 3.00   GBG.WT.A 0.38   NBD.WT 72.9%   OCO.WT 0.01 $0.00 Very Overvalued
  Oilsands Canada Corp 22,275,890.00   NGD.WT.B  03-Apr-12   K.WT.B  -4.24   CUX.WT  3.00   NBD.WT 0.38   SLW.WT.U 72.0%   FR.WT.A 0.095 $0.03 Very Overvalued
  Oroco Resource Corp 3,587,157.73   MGT.WT.U  20-Apr-12   MGA.WT  -4.38   ZAZ.WT 3.00   IE.WT  0.42   SLW.WT.A  72.0%   ANS.WT 0.35 $0.07 Very Overvalued
  O'Leary Global Equity Income 29,572,800.00   GMC.WT.B  27-Apr-12   GMC.WT.B  -4.48   DPM.WT.A  2.91   BAA.WT 0.5   SLW.WT  72.0%   BCM.WT.A 0.015 $0.00 Very Overvalued
  Brompton Oil & Gas Inc Fund 77,937,996.20   MTO.WT 15-May-12   BCM.WT.A -4.88   CRJ.WT 2.64   BNK.WT.A  0.5   SLW.WT.B  72.0%   DNR.WT  0.005 $0.00 Very Overvalued
  O'Leary Global Infrastructure 53,521,300.00   MGA.WT.A  06-Jun-12   BIM.WT  -4.98   CKG.WT  2.46   DPM.WT.A  0.55   FR.WT.B 70.9%   RPM.WT  0.08 $0.01 Very Overvalued
  O'Leary Global Income Opp Fund 108,855,000.00   YNG.WT 20-Jun-12   MGT.WT.U  -5.15   ECU.WT 2.45   FR.WT.B 0.55   FR.WT.A 70.9%   CUX.WT.A  0.005 $0.00 Very Overvalued
  Osisko Exploration 845,103,347.46   TRX.WT  21-Jun-12   FR.WT.A -5.18   SLW.WT.A  2.40   ML.WT  0.59   K.WT.C  70.0%   KAT.WT  0.015 $0.00 Very Overvalued
  Orsu Metals  36,536,738.16   WTN.WT 28-Jun-12   MGA.WT.A  -5.38   BIM.WT  2.36   ML.WT.A 0.6   K.WT.B  70.0%   OYM.WT  0.01 $0.00 Very Overvalued
  Olympus Pacific Minerals Inc 49,964,469.42   DPM.WT  29-Jun-12   CCJ.WT  -5.47   MTO.WT 2.32   SLW.WT.A  0.8   IMR.WT  68.0%   MEB.WT  0.1 $0.00 Very Overvalued
  North American Palladium Ltd. 177,271,732.12   PRE.WT 12-Jul-12   MAR.WT -5.59   CSI.WT 2.29   OSK.WT.A 0.85   IMR.WT.A  68.0%   ERD.WT  0.01 $0.00 Very Overvalued
  Phoenix Coal Inc. 27,751,529.58   NGD.WT.C 28-Nov-12   NGD.WT.C -6.88   NGD.WT.C 2.12   CSI.WT 0.95   KAT.WT  66.1%   DAV.WT 0.05 $0.00 Very Overvalued
  Primary Petroleum 3,144,396.08   RML.WT 29-Nov-12   FNV.WT -7.06   SLW.WT.B