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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 12,713,634.13   CLG.WT 30-Apr-08 ? DML.WT.A  -25.56   HBM.WT 150.00   DIO.WT 0.005   FXI.WT  760.8%   AMR.WT.A 0.005 $0.18 Bargain
The last day the warrants  Global Agribusiness Trust 14,800,000.00   HBM.WT 26-Jan-09   HBM.WT -21.04   MVG.WT  104.00   SRL.WT.A  0.005   PDE.WT  653.6%   FXI.WT  0.005 $0.18 Bargain
can be exercised. If Atlas Minerals 438,540.54   BWR.WT  28-Jan-09   SLW.WT.U -17.05   SRL.WT.A  90.00   SRL.WT  0.005   AVK.WT  647.4%   FTF.WT  0.01 $0.28 Bargain
warrants aren't being  Ainsworth Lumber 76,914,858.65   FXI.WT  14-Feb-09   QUA.WT  -16.87   SRL.WT  90.00   ZAZ.WT 0.005   PIE.WT  545.7%   EPD.WT 0.005 $0.13 Bargain
exercised then they Brompton Adv Oil & Gas Inc Fund 42,042,916.41   SMX.WT  04-Mar-09   DPM.WT  -13.63   FT.WT  84.00   PIE.WT  0.005   DIO.WT 494.9%   ECG.WT  0.005 $0.09 Bargain
must be sold the day  Acuity Small Cap 10,668,000.00   TOS.WT  09-Mar-09   NGD.WT.B  -13.01   IMR.WT.A  70.00   YNG.WT 0.005   OCO.WT 478.2%   ASF.WT  0.015 $0.25 Bargain
before the expiry date. Brompton Adv VIP Inc Fund 138,256,020.90   BNC.WT  13-Mar-09   NGD.WT.A  -13.01   IMR.WT  70.00   NRK.WT 0.005   MEB.WT  476.0%   GRE.WT 0.005 $0.07 Bargain
The longer the time to  Avnel Gold Mining 8,638,602.48   MVG.WT  17-Mar-09   G.WT.G  -12.85   GBG.WT  54.80   FT.WT  0.005   IV.WT  475.3%   RNZ.WT.A 0.03 $0.31 Bargain
expiry the more Banro Corp 76,194,748.24   SRL.WT  19-Mar-09   FNV.WT -12.00   ERD.WT  52.00   CUX.WT.A  0.005   EF.WT 462.3%   TCP.WT 0.01 $0.09 Bargain
valuable the warrants. Baja Mining Corp 32,904,797.51   PDE.WT  23-Mar-09   UXG.WT  -11.00   SRY.WT  50.00   OYM.WT  0.005   ZAZ.WT 447.0%   CNM.WT  0.105 $0.99 Bargain
  Bear Creek Mining 67,102,997.83   BSK.WT  23-Mar-09   TMB.WT -10.70   BAJ.WT  46.00   EF.WT 0.005   NRK.WT 445.2%   MCG.WT 0.08 $0.74 Bargain
Leverage Baffinland Iron Mns Corp 24,419,926.25   ELR.WT.A  28-Mar-09   DML.WT  -10.56   BCM.WT 40.33   SRY.WT  0.005   CUX.WT.A  412.0%   CBB.WT  0.13 $1.17 Bargain
The leverage of a warrant Bioniche Life Sciences Inc  28,393,236.26   SWY.WT  12-Apr-09   K.WT.C  -9.55   DIO.WT 40.00   ERD.WT  0.005   CUX.WT  412.0%   DAV.WT 0.01 $0.08 Bargain
is a measure of how much Bankers Petroleum 128,253,157.80   GBG.WT  17-Apr-09   MVG.WT  -9.48   ELR.WT.A  36.50   AMR.WT.A 0.005   LS.WT 374.7%   AMR.WT 0.04 $0.29 Bargain
you can increase your Blue Sky Uranium 1,017,665.00   BAJ.WT  19-Apr-09   BCM.WT -9.29   CCJ.WT.A  36.00   PDE.WT  0.005   SRL.WT.A  370.7%   FGX.WT 0.005 $0.03 Bargain
exposure to a share if Breakwater Resources 60,278,513.04   SRY.WT  24-Apr-09   SMX.WT  -8.50   BCM.WT.A 30.25   VGD.WT  0.005   SRL.WT  370.7%   MIZ.WT.A  0.02 $0.14 Bargain
you bought warrants Copernican British Banks Fund 20,900,000.00   ICX.WT  04-May-09   KAT.WT  -8.13   SMX.WT  30.00   BAJ.WT  0.005   ICX.WT  320.9%   CXX.WT 0.29 $1.92 Bargain
instead of making a Coalcorp Mining 62,282,537.64   SRL.WT.A  31-May-09   CCJ.WT.A  -8.04   BWR.WT  27.00   RDV.WT  0.005   SMX.WT  295.3%   P.WT  0.015 $0.09 Bargain
direct investment. It is  Caspian Energy 12,782,049.63   ERD.WT  15-Jun-09   NGD.WT.C -7.01   LIR.WT 25.00   DNR.WT  0.005   BSK.WT  294.2%   ERD.WT  0.005 $0.03 Bargain
calculated dividing the  Challenger Energy Corp 57,979,188.45   CUX.WT.A  22-Jun-09   MGA.WT.A  -5.83   QUA.WT  24.08   IMR.WT.A  0.005   AMR.WT.A 287.9%   FGX.WT 0.045 $0.26 Bargain
current share price by Chesapeake Gold 72,531,700.53   CUM.WT 30-Jun-09   MGT.WT.U  -5.73   CCJ.WT  24.00   SMX.WT  0.005   AMR.WT 287.9%   CMP.WT.A 0.035 $0.20 Bargain
the current price of the  Calstar Oil & Gas Ltd 9,316,299.09   RDV.WT  10-Jul-09   CKG.WT  -5.51   GMC.WT.A  21.33   BSK.WT  0.005   DAV.WT 287.8%   RNZ.WT.B 0.01 $0.06 Bargain
warrant. C M P Gold Trust 25,117,075.00   VGD.WT  17-Jul-09   MAR.WT -5.45   OYM.WT  20.00   IMR.WT  0.005   ML.WT  277.0%   VGD.WT  0.02 $0.11 Bargain
  Creston Moly 12,706,905.44   RPM.WT  19-Jul-09   BIM.WT  -5.34   ZAZ.WT 18.00   MVG.WT  0.005   GP.WT 272.2%   EF.WT 0.065 $0.35 Bargain
Intrinsic Value Canadian Income Mgmt Tr 1,471,052.40   FT.WT  26-Jul-09   CCJ.WT  -5.24   CXX.WT 17.50   BWR.WT  0.005   CEK.WT 253.1%   MGA.WT.A  0.005 $0.03 Bargain
The difference between  Coxe Commodity Strategy Fund 175,375,000.00   MEB.WT  26-Jul-09   PRE.WT -5.12   CUM.WT 17.33   CCJ.WT.A  0.01   RPM.WT  253.1%   FTF.WT  0.11 $0.55 Bargain
the exercise price and Copernican Int'l Premium Div. Fund  20,396,200.00   OYM.WT  31-Jul-09   BCM.WT.A -5.04   DPM.WT  17.13   CEK.WT 0.01   CXX.WT 247.2%   NGD.WT.A  0.05 $0.24 Bargain
the actual trading price  Claude Resources 45,157,093.95   BCM.WT 01-Aug-09   MGA.WT  -4.83   OSK.WT 16.67   DAV.WT 0.01   RNZ.WT.B 245.6%   ZAZ.WT 0.01 $0.04 Bargain
of the common stock. Ceres Global Ag Corp 48,995,604.00   SLW.WT  05-Aug-09   OSK.WT -4.65   PIE.WT  16.00   CXX.WT 0.01   ANS.WT 244.7%   SRL.WT  0.01 $0.04 Bargain
Once the common has  Colossus Minerals 57,077,173.80   DNR.WT  17-Aug-09   LIR.WT -4.50   GMC.WT  16.00   PRP.WT  0.01   YNG.WT 242.4%   GD.WT 0.07 $0.30 Bargain
gone over the exercise Central Sun Mining 27,591,295.05   OCO.WT 12-Sep-09   FR.WT.A -4.47   DNR.WT  16.00   CMS.WT 0.01   OYM.WT  232.5%   RML.WT 0.23 $0.97 Bargain
price the warrants are  Copper Mountain 11,471,820.88   IMR.WT  14-Sep-09   PDL.WT -4.39   PRP.WT  14.50   AMR.WT 0.01   CCJ.WT.A  229.1%   HAY.WT 0.2 $0.80 Bargain
said to be 'in the money'. Copper Mesa Mining 4,106,926.24   BCM.WT.A 15-Sep-09   GMC.WT.B  -4.36   GMC.WT.B  14.22   MCG.WT 0.01   CCJ.WT  229.1%   MGA.WT  0.005 $0.02 Bargain
  Crosshair Expl. & Mining Corp 16,557,769.38   PIE.WT  18-Sep-09   MCG.WT -3.98   SWY.WT  13.00   ELR.WT.A  0.01   CCJ.WT.B 229.1%   CRP.WT 0.005 $0.02 Bargain
Volatility Davie Yards 15,580,775.00   RNZ.WT.B 26-Sep-09   FXI.WT  -3.98   PON.WT 12.71   ICX.WT  0.01   MGT.WT.U  226.8%   PEG.WT 0.24 $0.90 Bargain
The higher the volatility  Dioro Exploration 18,316,082.00   GD.WT 30-Sep-09   HRG.WT -3.90   DAV.WT 12.50   SWY.WT  0.01   BWR.WT  224.5%   PIK.WT  0.115 $0.42 Bargain
rating the higher the price Denison Mines 292,627,003.90   CXX.WT 05-Oct-09   EET.WT -3.60   KAT.WT  12.33   CCJ.WT  0.015   FEI.WT 224.3%   AGB.WT 0.005 $0.02 Bargain
of the warrant will be. Dynamite Resources 9,082,800.00   HDG.WT 17-Oct-09   PON.WT -3.56   TOS.WT  12.33   IV.WT  0.015   RDV.WT  222.5%   OCO.WT 0.05 $0.16 Bargain
A measure of actual  DPF India Opportunities Fund 72,873,850.00   DIO.WT 30-Oct-09   SRL.WT.A  -3.55   VGD.WT  12.00   P.WT  0.015   PHC.WT 221.2%   PNP.WT  0.43 $1.35 Bargain
stock price changes over  Dundee Precious Metals 84,918,817.06   CHQ.WT.B 01-Nov-09   IMR.WT.A  -3.45   MGA.WT.A  11.14   NGD.WT.B  0.02   SRY.WT  215.3%   DPF.WT  0.5 $1.50 Bargain
a specific period of time.  Envoy Capital Group Inc 16,432,906.60   PRP.WT  02-Nov-09   ML.WT  -3.41   MAR.WT 11.00   PHC.WT 0.02   OSU-WT.A 214.1%   PME.WT  0.04 $0.12 Bargain
Historical volatility is  Etruscan Resources 48,609,265.20   BNK.WT  10-Nov-09   TCM.WT  -3.40   BSK.WT  11.00   HDG.WT 0.02   OSU-WT.B 214.1%   IMR.WT.A  0.2 $0.57 Bargain
calculated by using the  EarthFirst 2,066,076.36   OSK.WT 15-Nov-09   FT.WT  -3.33   CEK.WT 10.50   CUX.WT  0.02   BIM.WT  211.3%   PNP.WT.A  0.05 $0.12 Bargain
standard deviation of an Eastern Platinum Limited 248,260,807.18   DML.WT  24-Nov-09   RML.WT -3.31   CMS.WT 10.50   OSU-WT.A 0.02   MVG.WT  203.7%   TRX.WT  0.02 $0.05 Bargain
underlying stock price. European Premium Dividend 12,686,675.00   LS.WT 29-Nov-09   GP.WT -3.17   PDL.WT 10.30   LIR.WT 0.02   DML.WT.A  199.8%   AVK.WT  0.06 $0.14 Bargain
  Erdene Gold 23,200,028.02   SLW.WT.A  30-Nov-09   IMR.WT  -3.10   PHC.WT 10.25   HRG.WT 0.02   DML.WT  199.8%   RPM.WT  0.15 $0.35 Bargain
In the Money Fortress Energy Inc 7,970,984.96   LIR.WT 03-Dec-09   CHQ.WT -3.05   HDG.WT 10.00   GBG.WT  0.025   VGD.WT  198.9%   YNG.WT 5.95 $13.63 Bargain
When the price of the  Faircourt Gold Income 15,718,200.00   PDL.WT 11-Dec-09   YNG.WT -2.96   NGD.WT.B  9.95   GMC.WT.A  0.03   GD.WT 195.2%   KAT.WT  0.03 $0.07 Bargain
common is higher than  Int'l Fin. Income and Growth Trust 4,020,988.80   EF.WT 11-Dec-09   WTN.WT -2.72   YNG.WT 8.00   KAT.WT  0.03   CMS.WT 194.6%   CSI.WT 0.45 $1.00 Bargain
the exercise price Franco-Nevada 2,006,000,000.00   AMR.WT 28-Dec-09   TOS.WT  -2.63   CUX.WT.A  8.00   BCM.WT 0.03   MGA.WT.A  194.2%   IE.WT  0.46 $0.97 Bargain
  First Majestic Silver Corp 186,669,497.30   AMR.WT.A 31-Dec-09   EF.WT -2.58   RDV.WT  8.00   CUM.WT 0.03   MGA.WT  194.2%   GMC.WT.B  0.5 $1.05 Bargain
At the Money Front Street Resource Perf. Fund 57,587,088.82   P.WT  12-Feb-10   YRI.WT.C -2.49   P.WT  7.67   TOS.WT  0.03   PON.WT 193.1%   DML.WT.A  0.005 $0.01 Bargain
When the price of the  Fortune Minerals 21,504,044.94   YRI.WT.C 17-Feb-10   CUX.WT  -2.46   CHQ.WT.B 7.11   PON.WT 0.035   MCG.WT 192.0%   SRY.WT  0.04 $0.08 Bargain
underlying is equivalent Focused Global Trends Fund 21,756,307.20   DAV.WT 20-Feb-10   GMC.WT.A  -2.36   GD.WT 6.88   GMC.WT  0.04   PRP.WT  189.7%   AAB.WT 0.62 $1.26 Bargain
or close to the strike price. Fralex Therapeutics Inc 421,647.94   VKY.WT  22-Feb-10   SLW.WT.B  -2.31   NGD.WT.A  6.86   BCM.WT.A 0.04   EET.WT.A 186.9%   EET.WT 1.53 $3.08 Bargain
  Goldcorp 23,440,560,810.80   CHQ.WT 06-Mar-10   IE.WT  -2.26   UXG.WT  6.85   TRX.WT  0.04   EET.WT 186.9%   GUR.WT  0.005 $0.01 Bargain
Exercise ratio Great Basin 292,955,706.34   IMR.WT.A  21-Mar-10   ZAZ.WT -2.16   RML.WT 6.27   OSU-WT.B 0.04   TOS.WT  184.2%   TRT.WT 0.02 $0.04 Bargain
The number of warrants  Global Banks Premium Inc. Trust  10,460,346.73   FR.WT.A 25-Mar-10   CHQ.WT.B -2.15   PRE.WT 6.23   CLG.WT 0.04   MAR.WT 181.9%   BNK.WT.A  7.5 $14.17 Bargain
related to one share and Distinction Group 50,202,850.50   OSU-WT.A 11-Apr-10   CCJ.WT.B -2.14   IV.WT  6.00   HBM.WT 0.04   PDL.WT 181.7%   MGT.WT.U  0.35 $0.65 Bargain
specifies the amount of  CC&L Global Financials Fund II  69,791,913.10   MAR.WT 17-Apr-10   GBG.WT  -2.13   NRK.WT 6.00   GMC.WT.B  0.045   FT.WT  178.5%   PDL.WT 1.25 $2.28 Bargain
underlying that the owner Gold Wheaton 270,895,283.72   QUA.WT  08-May-10   GMC.WT  -2.11   FNV.WT 5.97   FEI.WT 0.05   QUA.WT  176.3%   UF.WT 0.4 $0.72 Bargain
of a single warrant is  Geovic Mining Corp 65,857,719.04   CMS.WT 09-May-10   PHC.WT -2.05   FR.WT.A 5.95   MAR.WT 0.05   WTN.WT 176.0%   CCJ.WT.A  0.07 $0.12 Bargain
entitled to buy. Golden Predator 20,113,556.22   MCG.WT 27-May-10   CUM.WT -1.98   FEI.WT 5.90   AVK.WT  0.05   BNK.WT  168.3%   WTN.WT 0.195 $0.34 Bargain
  Sentry Select Global Real Estate 17,871,552.00   PHC.WT 27-Jun-10   DIO.WT -1.88   EET.WT.A 5.71   RNZ.WT.B 0.05   BNK.WT.A  168.3%   PRP.WT  0.16 $0.27 Bargain
Time Value Global Uranium 17,157,700.00   AVK.WT  30-Jun-10   DAV.WT -1.88   CCJ.WT.B 5.54   OCO.WT 0.06   CSI.WT 168.0%   GBG.WT  0.02 $0.03 Bargain
The time value is the  Stone Agribusiness 20,051,316.15   PON.WT 09-Jul-10   DPM.WT.A  -1.88   HRG.WT 5.25   CCJ.WT.B 0.065   BAJ.WT  166.0%   BNK.WT  1.05 $1.66 Bargain
difference between the Hudbay  229,373,650.80   NRK.WT 30-Sep-10   BNK.WT  -1.81   CLG.WT 5.25   EET.WT.A 0.07   RML.WT 165.7%   HDG.WT 0.54 $0.84 Bargain
current warrant price  High Desert Gold Corp 8,100,000.00   EET.WT 02-Nov-10   FEI.WT -1.71   BNK.WT  5.23   BIM.WT  0.07   DNR.WT  165.2%   QUA.WT  3.48 $5.33 Bargain
and its intrinsic value. High River Gold Mines 32,330,041.59   HRG.WT 08-Nov-10   BNK.WT.A  -1.69   MGA.WT  5.09   DPM.WT  0.08   NGD.WT.B  163.5%   EPM.WT.B  3.08 $4.49 Undervalued
The time value is to be  I C S Copper Systems Ltd 742,846.73   CUX.WT  21-Nov-10   CXX.WT -1.63   SLW.WT.U 5.03   GLW.WT 0.08   NGD.WT.A  163.5%   SVM.WT  0.13 $0.19 Undervalued
interpreted as the Ivanhoe Energy 165,151,010.82   SLW.WT.U 22-Dec-10   SRY.WT  -1.55   WTN.WT 4.61   RPM.WT  0.1   NGD.WT.C 163.5%   EOS.WT 0.77 $1.09 Undervalued
consideration paid for  I M A Exploration 18,246,222.40   SLW.WT.B  22-Dec-10   RNZ.WT.B -1.48   TCM.WT  4.48   MEB.WT  0.1   SWY.WT  161.5%   PIE.WT  0.08 $0.11 Undervalued
the advantage that the International Nickel 8,911,816.32   CCJ.WT  08-Feb-11   OSU-WT.B -1.47   IE.WT  4.47   FXI.WT  0.1   ERD.WT  161.1%   FNV.WT 0.005 $0.01 Undervalued
warrant buyer has over  Ivory Energy 4,291,569.18   CSI.WT 13-Feb-11   EET.WT.A -1.45   YRI.WT.C 4.43   BNC.WT  0.1   HDG.WT 157.4%   DML.WT  0.19 $0.26 Undervalued
the direct investor. It Kinross 13,809,336,554.30   UXG.WT  22-Feb-11   ELR.WT.A  -1.44   DML.WT  4.40   MGA.WT.A  0.105   TMB.WT 148.2%   FRE.WT 2.45 $3.37 Undervalued
is greatest when the  Katanga Mining 76,329,691.31   DML.WT.A  01-Mar-11   SWY.WT  -1.37   G.WT.G  4.39   RML.WT 0.11   P.WT  147.4%   MEB.WT  0.04 $0.05 Undervalued
warrants are 'at the money' Labrador Iron Mines 17,736,500.50   OSU-WT.B 21-Mar-11   ERD.WT  -1.34   BNC.WT  4.30   WTN.WT 0.115   BCM.WT.A 146.8%   URB.WT  0.15 $0.20 Undervalued
but decreases as the Added Capital 7,729,142.88   IE.WT  15-May-11   ICX.WT  -1.28   OSU-WT.A 4.25   QUA.WT  0.13   BCM.WT 146.8%   EDV.WT  0.425 $0.54 Undervalued
exercise date draws closer. Marathon PGM 15,690,384.60   CEK.WT 28-May-11   PIE.WT  -1.27   CHQ.WT 4.22   BNK.WT  0.13   IE.WT  143.8%   EPM.WT.A  3.35 $4.23 Undervalued
The decreased value is  Melco China Resorts (Holding) Ltd. 2,185,983.60   G.WT.G  09-Jun-11   BSK.WT  -1.25   EF.WT 4.00   IE.WT  0.15   ELR.WT.A  143.6%   FCR.WT  0.005 $0.01 Undervalued
called time decay and  M D N Inc 49,559,558.40   FEI.WT 20-Jun-11   CRJ.WT -1.14   K.WT.C  3.77   EET.WT 0.15   DPM.WT  141.6%   CHQ.WT 0.74 $0.89 Undervalued
decreases at a faster  Metrobridge Networks  1,146,978.70   EET.WT.A 06-Aug-11   P.WT  -1.14   TRX.WT  3.75   CRJ.WT 0.16   DPM.WT.A  141.6%   MR.WT  0.005 $0.01 Undervalued
pace as the expiry date Mega Uranium 219,090,376.44   GP.WT 15-Aug-11   OSU-WT.A -1.12   GLW.WT 3.63   NGD.WT.C 0.17   CUM.WT 137.5%   SLW.WT  0.18 $0.20 Undervalued
draws closer. Mines Management 36,848,876.40   CCJ.WT.A  17-Aug-11   SRL.WT  -1.05   RNZ.WT.B 3.40   MTO.WT 0.18   HRG.WT 130.3%   TCM.WT  0.05 $0.05 Fair Market Value
  Mercator Minerals Ltd 44,133,573.53   K.WT.B  07-Sep-11   AMR.WT -0.99   TMB.WT 3.25   GP.WT 0.18   BAA.WT 129.9%   YRI.WT.A 0.03 $0.03 Fair Market Value
  Sprott Molybdenum Part. Corp. 68,956,883.60   BAA.WT 17-Sep-11   BAA.WT -0.97   MGT.WT.U  3.24   CHQ.WT.B 0.19   TRX.WT  129.7%   GCE.WT.A  0.32 $0.32 Fair Market Value
  Markland AGF Precious Metals...  13,282,500.00   TCM.WT  27-Oct-11   BNC.WT  -0.97   CKG.WT  3.23   OSK.WT 0.195   CHQ.WT.B 127.5%   LIR.WT 0.55 $0.53 Fair Market Value
  Metanor Resources 29,367,877.20   GMC.WT  03-Nov-11   AVK.WT  -0.94   BAA.WT 3.22   PDL.WT 0.2   CHQ.WT 127.5%   PIK.WT.A  0.17 $0.16 Fair Market Value
  Metallic Ventures Gold 27,035,577.40   KAT.WT  20-Nov-11   BAJ.WT  -0.92   DML.WT.A  3.08   ML.WT  0.2   SLW.WT.U 125.2%   SLW.WT.A  0.325 $0.30 Fair Market Value
  Norbord 96,390,282.88   MFL.WT 31-Dec-11   DNR.WT  -0.92   CSI.WT 3.00   UXG.WT  0.2   SLW.WT.A  125.2%   NEM.WT  0.18 $0.16 Fair Market Value
  New Gold Inc. 421,633,253.93   BIM.WT  31-Jan-12   IV.WT  -0.91   AMR.WT.A 3.00   ANS.WT 0.2   SLW.WT.B  125.2%   ML.WT  0.005 $0.00 Overvalued
  Northrock Resources 410,047.95   MGA.WT  12-Feb-12   BWR.WT  -0.87   PDE.WT  3.00   MGA.WT  0.23   SLW.WT  125.2%   URB.WT.A  0.025 $0.02 Overvalued
  Oilsands Canada Corp 21,321,209.00   ML.WT  16-Feb-12   CMS.WT -0.80   ML.WT  2.95   GD.WT 0.24   GMC.WT.A  119.3%   YRI.WT.C 0.015 $0.01 Overvalued
  Oroco Resource Corp 4,414,963.36   CKG.WT  23-Feb-12   OYM.WT  -0.80   CRJ.WT 2.91   NGD.WT.A  0.29   GMC.WT  119.3%   OCF.WT  0.03 $0.02 Overvalued
  O'Leary Global Equity Income 33,306,000.00   TMB.WT 29-Feb-12   OCO.WT -0.74   K.WT.B  2.87   CHQ.WT 0.32   GMC.WT.B  119.3%   U.WT.A  0.005 $0.00 Overvalued
  Brompton Oil & Gas Inc Fund 82,727,482.00   BNK.WT.A  01-Mar-12   NRK.WT -0.72   SLW.WT.A  2.85   NBD.WT 0.325   HBM.WT 119.0%   TOS.WT  0.005 $0.00 Overvalued
  Osisko Exploration 526,165,877.25   GMC.WT.A  06-Mar-12   GLW.WT -0.71   OCO.WT 2.67   DML.WT  0.35   KAT.WT  118.5%   ELR.WT.A  0.1 $0.05 Overvalued
  Orsu Metals  38,820,284.30   FNV.WT 13-Mar-12   TRX.WT  -0.70   EET.WT 2.67   TMB.WT 0.4   BNC.WT  114.9%   CCJ.WT  0.005 $0.00 Overvalued
  Olympus Pacific Minerals Inc 23,239,288.10   NGD.WT.B  03-Apr-12   CSI.WT -0.65   SLW.WT.B  2.50   FR.WT.A 0.425   FR.WT.A 111.2%   EPM.WT