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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 $47,348,109.58   CALS.W 30-Apr-08 ? DML.WT.A  -14.13   IMG.WT  500.63   IMG.WT  0.005   CALS.W 30-Apr-08   ASF.WT  0.05 $3.73 Bargain
The last day the warrants  Global Agribusiness Trust $29,000,000.00   GCE.WT.A  11-Aug-08   PNP.WT  -13.3   PME.WT  219   SGA.WT  0.005   GCE.WT.A  11-Aug-08   GRE.WT 0.08 $2.45 Bargain
can be exercised. If Atlas Minerals $7,907,078.60   IMG.WT  12-Aug-08   FNV.WT -12.8   CSM.WT  210   MIZ.WT.A  0.005   IMG.WT  12-Aug-08   FTF.WT  0.075 $1.75 Bargain
warrants aren't being  Ainsworth Lumber $257,890,996.65   SGA.WT  28-Aug-08   G.WT.G  -12.65   U.WT.A  146.73   CSM.WT  0.005   SGA.WT  28-Aug-08   GFT.WT 0.05 $1.03 Bargain
exercised then they Acuity Small Cap $23,400,000.00   NEM.WT  31-Aug-08   NGD.WT.B  -9.99   CPM.WT 132.5   ECG.WT  0.005   NEM.WT  31-Aug-08   ICX.WT  0.01 $0.19 Bargain
must be sold the day  Avnel Gold Mining $12,112,396.83   FCR.WT  31-Aug-08   NGD.WT.A  -9.99   GFT.WT 127.2   BSK.WT  0.005   FCR.WT  31-Aug-08   EPD.WT 0.11 $1.43 Bargain
before the expiry date. Baja Mining Corp $117,179,840.96   U.WT.A  15-Sep-08   UXG.WT  -9.4   ASF.WT  117   SRL.WT.A  0.005   U.WT.A  15-Sep-08   AMR.WT.A 0.005 $0.05 Bargain
The longer the time to  Bear Creek Mining $171,796,187.40   NG.WT  1-Oct-08   DPM.WT  -9.15   ECG.WT  100.8   AMR.WT 0.005   NG.WT  1-Oct-08   RNZ.WT.B 0.05 $0.52 Bargain
expiry the more Baffinland Iron Mns Corp $139,705,168.75   EOS.WT 2-Oct-08   MVG.WT  -9.08   GRE.WT 97.13   AMR.WT.A 0.005   EOS.WT 2-Oct-08   CPM.WT.A 0.065 $0.56 Bargain
valuable the warrants. Bioniche Life Sciences Inc  $39,495,594.88   MIZ.WT.A  20-Oct-08   TMB.WT -8.87   FTF.WT  94.8   LRG.WT  0.01   MIZ.WT.A  20-Oct-08   CNM.WT  0.05 $0.42 Bargain
  Bankers Petroleum $1,716,259,354.36   NSU.WT.A  25-Oct-08   SKR.WT.A -8.82   FTF.WT  94.8   GPE.WT  0.01   NSU.WT.A  25-Oct-08   AMR.WT 0.005 $0.04 Bargain
Leverage Blue Sky Uranium $3,387,500.00   SVM.WT  26-Oct-08   CMP.WT.B -8.46   MVG.WT  92   MVG.WT  0.01   SVM.WT  26-Oct-08   RNZ.WT.A 0.06 $0.43 Bargain
The leverage of a warrant Breakwater Resources $125,481,793.50   EDV.WT  10-Nov-08   CSM.WT  -7.7   CPM.WT.A 81.54   ICX.WT  0.01   EDV.WT  10-Nov-08   CBB.WT  0.05 $0.35 Bargain
is a measure of how much Calstar Oil & Gas Ltd $9,316,299.09   FR.WT  10-Nov-08   PME.WT  -7.62   SRL.WT.A  80   IMR.WT.A  0.01   FR.WT  10-Nov-08   BSK.WT  0.005 $0.03 Bargain
you can increase your Copernican British Banks Fund $81,480,000.00   ORR.WT  17-Nov-08   SMX.WT  -7.07   CBB.WT  77.6   PDE.WT  0.015   ORR.WT  17-Nov-08   FTF.WT  0.075 $0.46 Bargain
exposure to a share if Coalcorp Mining $123,725,649.84   INV.WT  18-Nov-08   CCJ.WT.A  -7.02   MLY.WT  70   SRY.WT  0.015   INV.WT  18-Nov-08   HAY.WT 0.31 $1.66 Bargain
you bought warrants Caspian Energy $31,302,978.90   YRI.WT.A 20-Nov-08   BCM.WT -6.7   EPD.WT 62.82   CUX.WT.A  0.015   YRI.WT.A 20-Nov-08   TCP.WT 0.85 $4.49 Bargain
instead of making a Challenger Energy Corp $172,672,755.20   CSM.WT  26-Nov-08   ECG.WT  -6.48   SGA.WT  60   RDV.WT  0.015   CSM.WT  26-Nov-08   CPM.WT 0.04 $0.20 Bargain
direct investment. It is  Chesapeake Gold $119,655,659.75   LRG.WT  1-Dec-08   GUR.WT  -6.48   SKR.WT.A 52.58   SRL.WT  0.02   LRG.WT  1-Dec-08   AGB.WT 0.35 $1.75 Bargain
calculated dividing the  Creston Moly $45,133,795.48   NGD.WT.D  11-Dec-08   ASF.WT  -6.15   FRE.WT 45.23   PME.WT  0.02   NGD.WT.D  11-Dec-08   BCM.WT.A 0.3 $1.26 Bargain
current share price by Canadian Income Mgmt Tr $3,126,147.75   OSU-WT 23-Dec-08   CBB.WT  -6.12   ICX.WT  44   OYM.WT  0.02   OSU-WT 23-Dec-08   IV.WT  0.05 $0.19 Bargain
the current price of the  Coxe Commodity Strategy Fund $264,500,000.00   RNZ.WT.A 29-Dec-08   DPF.WT  -6   BSK.WT  40   CUX.WT  0.02   RNZ.WT.A 29-Dec-08   OGE.WT 1.16 $4.35 Bargain
warrant. Copernican Int'l Premium Dividend Fund  $37,020,500.00   GPE.WT  29-Dec-08   CRP.WT -5.94   SRY.WT  40   SMX.WT  0.025   GPE.WT  29-Dec-08   FRE.WT 0.155 $0.53 Bargain
  Ceres Global Ag Corp $94,500,000.00   URB.WT  11-Jan-09   K.WT.B  -5.85   CCJ.WT.A  39.43   IMR.WT  0.025   URB.WT  11-Jan-09   DPF.WT  0.3 $1.01 Bargain
Intrinsic Value Colossus Minerals $99,185,970.00   MDN.WT  14-Jan-09   MGA.WT.A  -5.7   NSU.WT.A  37.75   HDG.WT 0.025   MDN.WT  14-Jan-09   URB.WT  0.08 $0.27 Bargain
The difference between  Central Sun Mining $83,248,755.45   SKR.WT.A 26-Jan-09   CMP.WT.A -5.46   IMR.WT.A  32.5   EF.WT 0.025   SKR.WT.A 26-Jan-09   FXI.WT  0.1 $0.33 Bargain
the exercise price and Copper Mountain $32,871,179.06   BWR.WT  28-Jan-09   PNP.WT.A  -4.8   MIZ.WT.A  30   INV.WT  0.03   BWR.WT  28-Jan-09   URB.WT.A  0.115 $0.36 Bargain
the actual trading price  Copper Mesa Mining $5,663,245.92   FTF.WT  30-Jan-09   MGA.WT  -4.7   URB.WT  29.88   VGD.WT  0.035   FTF.WT  30-Jan-09   CMP.WT.A 0.7 $2.16 Bargain
of the common stock. spacerspacer
Crosshair Exploration & Mining Corp
$29,938,538.25   FXI.WT  14-Feb-09   CCJ.WT  -4.22   INV.WT  25.67   CCJ.WT.A  0.035   FXI.WT  14-Feb-09   TRT.WT 0.05 $0.14 Bargain
Once the common has  Davie Yards $86,652,000.00   ECG.WT  20-Feb-09   MLY.WT  -4   FR.WT  24.69   CALS.W 0.04   ECG.WT  20-Feb-09   MCG.WT 0.4 $1.09 Bargain
gone over the exercise Denison Mines $1,044,662,030.85   SMX.WT  4-Mar-09   FRE.WT -3.99   EF.WT 24.4   NSU.WT.A  0.04   SMX.WT  4-Mar-09   EF.WT 0.025 $0.06 Bargain
price the warrants are  Dynamite Resources $3,769,700.00   TOS.WT  9-Mar-09   NGD.WT.C -3.99   HAY.WT 23.23   CPM.WT 0.04   TOS.WT  9-Mar-09   NGD.WT.A  1.3 $2.98 Bargain
said to be 'in the money'. DPF India Opportunities Fund $162,500,000.00   BNC.WT  13-Mar-09   U.WT.A  -3.93   DPF.WT  21.67   SWY.WT  0.045   BNC.WT  13-Mar-09   DAV.WT 0.14 $0.32 Bargain
  Dundee Precious Metals $355,870,154.25   MVG.WT  17-Mar-09   OSK.WT -3.9   CCJ.WT  21.23   MLY.WT  0.05   MVG.WT  17-Mar-09   YNG.WT 0.2 $0.45 Bargain
Volatility Envoy Communs Group Inc $25,250,563.80   SRL.WT  19-Mar-09   GMC.WT.B  -3.72   URB.WT.A  20.78   RPM.WT  0.05   SRL.WT  19-Mar-09   SRL.WT  0.02 $0.04 Bargain
The higher the volatility  Endeavour Mining Cap $144,814,072.48   BSK.WT  23-Mar-09   MAR.WT -3.67   AGB.WT 20.71   DNR.WT  0.05   BSK.WT  23-Mar-09   TMB.WT 0.45 $0.97 Bargain
rating the higher the price Etruscan Resources $123,953,626.26   PDE.WT  23-Mar-09   QUA.WT  -3.65   LRG.WT  20   RNZ.WT.B 0.05   PDE.WT  23-Mar-09   OSU-WT.B 0.17 $0.33 Bargain
of the warrant will be. Eastern Platinum Limited $947,712,345.20   ELR.WT.A  28-Mar-09   SRL.WT.A  -3.6   SRL.WT  20   ASF.WT  0.05   ELR.WT.A  28-Mar-09   PHC.WT 0.135 $0.26 Bargain
A measure of actual  Enervest Energy and Oil Sands  $48,856,717.25   SWY.WT  12-Apr-09   IMR.WT.A  -3.48   AMR.WT 20   CBB.WT  0.05   SWY.WT  12-Apr-09   FGX.WT 0.77 $1.43 Bargain
stock price changes over  European Premium Dividend $69,100,000.00   MLY.WT  16-Apr-09   UF.WT -3.4   AMR.WT.A 20   GFT.WT 0.05   MLY.WT  16-Apr-09   QUA.WT  3.35 $6.14 Bargain
a specific period of time.  Erdene Gold $46,118,140.17   GBG.WT  17-Apr-09   MGT.WT.U  -3.31   SMX.WT  17.44   TRT.WT 0.05   GBG.WT  17-Apr-09   SMX.WT  0.025 $0.05 Bargain
Historical volatility is  First Capital Realty $1,780,314,110.82   BAJ.WT  19-Apr-09   FTF.WT  -3.14   CRP.WT 15.12   CNM.WT  0.05   BAJ.WT  19-Apr-09   OSU-WT.A 0.155 $0.28 Bargain
calculated by using the  Fortress Energy Inc $37,828,403.20   SRY.WT  24-Apr-09   FTF.WT  -3.14   GUR.WT  13.96   IV.WT  0.05   SRY.WT  24-Apr-09   KAT.WT  4.4 $7.73 Bargain
standard deviation of an Faircourt Gold Income $16,720,000.00   ICX.WT  4-May-09   IMR.WT  -3.13   RNZ.WT.B 13.6   U.WT.A  0.055   ICX.WT  4-May-09   BNK.WT  1.75 $3.01 Bargain
underlying stock price. Franco-Nevada $1,800,050,000.00   CPM.WT 29-May-09   EPD.WT -3.09   FXI.WT  13.5   BWR.WT  0.055   CPM.WT 29-May-09   CSI.WT 0.8 $1.38 Bargain
  First Majestic Silver Corp $213,370,456.15   SRL.WT.A  31-May-09   RML.WT -3   IMR.WT  13   RNZ.WT.A 0.06   SRL.WT.A  31-May-09   VGD.WT  0.035 $0.06 Bargain
In the Money Front Street Resource Perf. Fund $112,761,310.79   ERD.WT  15-Jun-09   EET.WT -2.98   GMC.WT.B  12.8   CXX.WT 0.06   ERD.WT  15-Jun-09   FEI.WT 0.38 $0.64 Bargain
When the price of the  Fortune Minerals $72,819,610.50   CUX.WT.A  22-Jun-09   IMG.WT  -2.97   BCM.WT.A 12.67   CMS.WT 0.06   CUX.WT.A  22-Jun-09   FNV.WT 3.35 $5.59 Bargain
common is higher than  Focused Global Trends Fund $34,168,527.00   CUM.WT 30-Jun-09   HAY.WT -2.8   OGE.WT 11.46   OCO.WT 0.065   CUM.WT 30-Jun-09   BNK.WT.A  2.03 $3.30 Bargain
the exercise price Fralex Therapeutics Inc $28,461,235.95   PME.WT  30-Jun-09   MPM.WT  -2.8   RNZ.WT.A 11.33   CPM.WT.A 0.065   PME.WT  30-Jun-09   CEK.WT 0.1 $0.16 Bargain
  Goldcorp $23,308,099,489.00   RDV.WT  10-Jul-09   AGB.WT -2.75   GPE.WT  11   CCJ.WT  0.065   RDV.WT  10-Jul-09   ELR.WT.A  0.245 $0.38 Bargain
At the Money Great Basin $538,392,292.88   URB.WT.A  12-Jul-09   HRG.WT -2.72   CNM.WT  11   FTF.WT  0.075   URB.WT.A  12-Jul-09   SRY.WT  0.015 $0.02 Undervalued
When the price of the  Grande Cache Coal Corp $501,621,495.88   VGD.WT  17-Jul-09   FXI.WT  -2.65   PNP.WT  10.63   FTF.WT  0.075   VGD.WT  17-Jul-09   CRP.WT 0.5 $0.72 Undervalued
underlying is equivalent Distinction Group $75,679,770.40   RPM.WT  19-Jul-09   FR.WT.A -2.65   OCF.WT  10.2   URB.WT  0.08   RPM.WT  19-Jul-09   HRG.WT 0.2 $0.29 Undervalued
or close to the strike price. Connor Clark & Lunn Global Financials Fund II  $97,555,289.52   MEB.WT  26-Jul-09   MCG.WT -2.6   FT.WT  10   GRE.WT 0.08   MEB.WT  26-Jul-09   COX.WT 0.92 $1.31 Undervalued
  Geovic Mining Corp $128,905,968.64   FT.WT  26-Jul-09   FR.WT  -2.55   TCP.WT 10   PRP.WT  0.08   FT.WT  26-Jul-09   NGD.WT.B  0.1 $0.14 Undervalued
Exercise ratio Gold Point Energy Corp $4,544,580.15   OYM.WT  31-Jul-09   OCF.WT  -2.5   COX.WT 10   PIE.WT  0.09   OYM.WT  31-Jul-09   OCF.WT  0.76 $1.04 Undervalued
The number of warrants  Global Uranium $39,182,741.00   BCM.WT 1-Aug-09   GRE.WT -2.48   FGX.WT 9.87   AAB.WT 0.09   BCM.WT 1-Aug-09   CUX.WT  0.02 $0.03 Undervalued
related to one share and High Desert Gold Corp $5,040,000.00   SLW.WT  5-Aug-09   YNG.WT -2.46   FGX.WT 9.87   ORR.WT  0.1   SLW.WT  5-Aug-09   WTN.WT 4.14 $5.60 Undervalued
specifies the amount of  High River Gold Mines $376,735,628.80   DNR.WT  17-Aug-09   BCM.WT.A -2.45   RDV.WT  9.67   FXI.WT  0.1   DNR.WT  17-Aug-09   FGX.WT 0.77 $1.03 Undervalued
underlying that the owner I C S Copper Systems Ltd $11,851,012.80   OCO.WT 12-Sep-09   CPM.WT.A -2.45   OSK.WT 9.52   MEB.WT  0.1   OCO.WT 12-Sep-09   DML.WT.A  3.5 $4.63 Undervalued
of a single warrant is  Ivanhoe Energy $631,443,365.64   IMR.WT  14-Sep-09   CUX.WT  -2.42   BCM.WT 9.5   CEK.WT 0.1   IMR.WT  14-Sep-09   TCM.WT  7.5 $9.91 Undervalued
entitled to buy. Iamgold $1,746,634,959.72   BCM.WT.A 15-Sep-09   FGX.WT -2.4   CMP.WT.A 9.34   NGD.WT.B  0.1   BCM.WT.A 15-Sep-09   CCJ.WT.B 0.26 $0.34 Undervalued
  I M A Exploration $16,644,180.48   PIE.WT  18-Sep-09   FGX.WT -2.4   OYM.WT  8.5   GMC.WT.B  0.1   PIE.WT  18-Sep-09   BAJ.WT  0.21 $0.27 Undervalued
Time Value International Nickel $37,151,717.68   RNZ.WT.B 26-Sep-09   TOS.WT  -2.36   UF.WT 7.67   EPD.WT 0.11   RNZ.WT.B 26-Sep-09   EOS.WT 1.4 $1.77 Undervalued
The time value is the  spacerspacer
Ivory Energy
$11,856,161.52   GD.WT 30-Sep-09   CPM.WT -2.35   NG.WT  7.48   URB.WT.A  0.115   GD.WT 30-Sep-09   AAB.WT 0.09 $0.11 Undervalued
difference between the Kinross $9,841,675,850.24   CXX.WT 5-Oct-09   FT.WT  -2.25   EOS.WT 7.32   SKR.WT.A 0.12   CXX.WT 5-Oct-09   NG.WT  0.94 $1.17 Undervalued
current warrant price  Katanga Mining $840,221,241.76   HDG.WT 17-Oct-09   COX.WT -2.05   EDV.WT  7.25   TOS.WT  0.12   HDG.WT 17-Oct-09   GD.WT 0.91 $1.12 Undervalued
and its intrinsic value. Labrador Iron Mines $127,702,803.60   FGX.WT 30-Oct-09   CNM.WT  -2.05   TMB.WT 6.96   OSU-WT 0.125   FGX.WT 30-Oct-09   ERD.WT  0.15 $0.18 Undervalued
The time value is to be  Lateegra $5,455,883.00   DIO.WT 30-Oct-09   ZAZ.WT -2.01   CXX.WT 6.83   PHC.WT 0.135   DIO.WT 30-Oct-09   DML.WT  4.75 $5.72 Undervalued
interpreted as the Marathon PGM $61,173,341.49   GRE.WT 31-Oct-09   EF.WT -1.99   SWY.WT  6.67   DAV.WT 0.14   GRE.WT 31-Oct-09   NEM.WT  0.6 $0.72 Undervalued
consideration paid for  Melco China Resorts (Holding) Ltd. $122,415,081.60   PRP.WT  2-Nov-09   CKG.WT  -1.95   PHC.WT 6.67   ERD.WT  0.15   PRP.WT  2-Nov-09   MLY.WT  0.05 $0.06 Undervalued
the advantage that the spacerspacer
M D N Inc
$86,500,445.00   FRE.WT 9-Nov-09   GFT.WT -1.84   MAR.WT 6.66   FT.WT  0.15   FRE.WT 9-Nov-09   G.WT.G  10 $11.61 Undervalued
warrant buyer has over  Metrobridge Networks  $1,559,253.45   BNK.WT  10-Nov-09   TCP.WT -1.75   LIR.WT 6.55   AVK.WT  0.15   BNK.WT  10-Nov-09   PRP.WT  0.08 $0.09 Undervalued
the direct investor. It Mega Uranium $200,973,338.80   OSK.WT 15-Nov-09   GMC.WT.A  -1.72   GBG.WT  6.5   TRX.WT  0.15   OSK.WT 15-Nov-09   K.WT.B  2.64 $2.98 Undervalued
is greatest when the  Mines Management $55,654,016.94   DML.WT  24-Nov-09   DIO.WT -1.58   HRG.WT 6.4   FRE.WT 0.155   DML.WT  24-Nov-09   SRL.WT.A  0.005 $0.02 Undervalued
warrants are 'at the money' Medical Intelligence Tech $13,228,092.90   LS.WT 29-Nov-09   PDL.WT -1.54   PDE.WT  6.33   P.WT  0.155   LS.WT 29-Nov-09   GBG.WT  0.46 $0.51 Undervalued
but decreases as the Mercator Minerals Ltd $599,283,069.84   SLW.WT.A  30-Nov-09   NSU.WT.A  -1.49   CMS.WT 6.25   OSU-WT.A 0.155   SLW.WT.A  30-Nov-09   PEG.WT 4.2 $4.64 Fair Market Value
exercise date draws closer. spacerspacer
Sprott Molybdenum Part. Corp.
$155,709,092.00   LIR.WT 3-Dec-09   INV.WT  -1.48   SVM.WT  6.04   FR.WT  0.16   LIR.WT 3-Dec-09   RPM.WT  0.05 $0.05 Fair Market Value
The decreased value is  Markland AGF Precious Metals...  $17,507,500.00   EF.WT 11-Dec-09   GMC.WT  -1.47   CUM.WT 5.96   PNP.WT  0.16   EF.WT 11-Dec-09   GMC.WT.B  0.1 $0.11 Fair Market Value
called time decay and  Metallic Ventures Gold $47,832,175.40   PDL.WT 11-Dec-09   SGA.WT  -1.41   ELR.WT.A  5.8   OSU-WT.B 0.17   PDL.WT 11-Dec-09   PNP.WT.A  0.35 $0.37 Fair Market Value
decreases at a faster  Neo Material Tchnlgys Inc $252,883,926.02   UF.WT 15-Dec-09   LIR.WT -1.4   IV.WT  5.6   HRG.WT 0.2   UF.WT 15-Dec-09   FCR.WT  10.78 $11.40 Fair Market Value
pace as the expiry date NovaGold Resources $735,153,975.69   AMR.WT 28-Dec-09   CXX.WT -1.39   HDG.WT 5.4   YNG.WT 0.2   AMR.WT 28-Dec-09   OSK.WT 0.42 $0.44 Fair Market Value
draws closer. New Gold Inc. $185,118,082.17   AMR.WT.A 31-Dec-09   URB.WT  -1.36   TRT.WT 5.4   BNC.WT  0.21   AMR.WT.A 31-Dec-09   SLW.WT.A  1.3 $1.37 Fair Market Value
  Nevsun Resources $177,454,176.22   ASF.WT  15-Jan-10   URB.WT.A  -1.36   BWR.WT  5.36   BAJ.WT  0.21   ASF.WT  15-Jan-10   EDV.WT  0.85 $0.88 Fair Market Value
  Oilsands Canada Corp $38,750,000.00   P.WT  12-Feb-10   PHC.WT -1.35   TOS.WT  5.33   ELR.WT.A  0.245   P.WT  12-Feb-10   SLW.WT.B  5.85 $6.03 Fair Market Value
  Oromonte $1,842,213.12   YRI.WT.C 17-Feb-10   LRG.WT  -1.3   CUX.WT.A  5.33   MDN.WT  0.25   YRI.WT.C 17-Feb-10   YRI.WT.A 4.09 $4.20 Fair Market Value
  Osisko Exploration $623,703,404.00   DAV.WT 20-Feb-10   DAV.WT -1.28   NEM.WT  5.32   CUM.WT 0.25   DAV.WT 20-Feb-10   GCE.WT.A  5.32 $5.42 Fair Market Value
  Orsu Metals  $156,845,277.68   VSKY.WT  22-Feb-10   SWY.WT  -1.2   CCJ.WT.B 5.31   DIO.WT 0.25   VSKY.WT  22-Feb-10   SLW.WT  1.5 $1.53 Fair Market Value
  Olympus Pacific Minerals Inc $32,925,443.43   HAY.WT 26-Feb-10   SRY.WT  -1.2   VGD.WT  5.29   ZAZ.WT 0.25   HAY.WT 26-Feb-10   IE.WT  1.1 $1.08 Fair Market Value
  RailPower $44,747,729.00   CHQ.WT 6-Mar-10   CCJ.WT.B -1.12   FR.WT.A 5.27   CCJ.WT.B 0.26   CHQ.WT 6-Mar-10   ML.WT  5.8 $5.58 Fair Market Value
  Palo Duro Energy $15,789,684.40   IMR.WT.A  21-Mar-10   SRL.WT  -1.1   CALS.W 5.25   GUR.WT  0.27   IMR.WT.A  21-Mar-10   YRI.WT.C 2.39 $2.30 Fair Market Value
  North American Palladium Ltd. $216,490,717.44   FR.WT.A 25-Mar-10   BSK.WT  -1.1   DAV.WT 5.14   EET.WT 0.27   FR.WT.A 25-Mar-10   NGD.WT.D  1.74 $1.65 Fair Market Value
  Petro Rubiales Energy $1,885,704,941.50   OSU-WT.A 11-Apr-10   PIE.WT  -1.02   MPM.WT  5.14   MGA.WT  0.275   OSU-WT.A 11-Apr-10   DNR.WT  0.05 $0.04 Overvalued
  Phoenix Coal Inc. $135,007,441.20   MAR.WT 17-Apr-10   CUM.WT -1.01   AAB.WT 5.11   NGD.WT.C 0.29   MAR.WT 17-Apr-10   CUX.WT.A  0.015 $0.01 Overvalued
  Primary Petroleum $11,763,944.61   QUA.WT  8-May-10   OSU-WT.B -0.99   NGD.WT.B  5.01   RML.WT 0.295   QUA.WT  8-May-10   TRX.WT  0.15 $0.13 Overvalued
  Sentry Select Primary Metals $76,650,000.00   CMS.WT 9-May-10   RNZ.WT.B -0.97   BAJ.WT  4.95   BCM.WT.A 0.3   CMS.WT 9-May-10   MDN.WT  0.25 $0.22 Overvalued
  Pinetree Capital $169,315,491.60   MCG.WT 27-May-10   AMR.WT -0.9   OCO.WT 4.92   DPF.WT  0.3   MCG.WT 27-May-10   EET.WT.A 0.35 $0.30 Overvalued
  ProSep $18,141,404.14   CPM.WT.A 31-May-10   ERD.WT  -0.89   QUA.WT  4.88   GMC.WT.A  0.3   CPM.WT.A 31-May-10   PIE.WT  0.09 $0.08 Overvalued
  Quadra Mining $823,723,709.25   FGX.WT 31-May-10   AVK.WT  -0.87   PNP.WT.A  4.86   HAY.WT 0.31   FGX.WT 31-May-10