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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 12,205,088.76   CLG.WT 30-Apr-08 ? DML.WT.A  -27.9   HBM.WT 1213.33   DIO.WT 0.005   NRK.WT 785.6%   DIO.WT 0.005 $0.28 Bargain
The last day the warrants  Global Agribusiness Trust 14,400,000.00   MDN.WT  14-Jan-09   HBM.WT -21   MDN.WT  124.00   ZAZ.WT 0.005   FXI.WT  760.8%   ZAZ.WT 0.005 $0.16 Bargain
can be exercised. If Atlas Minerals 438,540.54   HBM.WT 26-Jan-09   SLW.WT.U -16.41   MVG.WT  110.00   NRK.WT 0.005   AVK.WT  611.2%   MAR.WT 0.01 $0.20 Bargain
warrants aren't being  Ainsworth Lumber 85,058,784.86   BWR.WT  28-Jan-09   QUA.WT  -16.15   LIR.WT 94.00   LIR.WT 0.005   PDE.WT  532.5%   DPM.WT  0.05 $0.93 Bargain
exercised then they Brompton Adv Oil & Gas Inc Fund 44,138,897.58   FXI.WT  14-Feb-09   DPM.WT  -13.44   TOS.WT  86.00   SRL.WT.A  0.005   DIO.WT 479.6%   CCJ.WT.A  0.01 $0.18 Bargain
must be sold the day  Acuity Small Cap 11,340,000.00   SMX.WT  4-Mar-09   NGD.WT.B  -13.39   FT.WT  82.00   SRY.WT  0.005   EF.WT 456.1%   QUA.WT  0.145 $1.75 Bargain
before the expiry date. Brompton Adv VIP Inc Fund 133,193,124.36   TOS.WT  9-Mar-09   NGD.WT.A  -13.39   GBG.WT  75.50   BAJ.WT  0.005   OCO.WT 445.4%   DAV.WT 0.01 $0.12 Bargain
The longer the time to  Avnel Gold Mining 5,399,126.55   BNC.WT  13-Mar-09   DML.WT  -12.9   IMR.WT.A  61.00   ERD.WT  0.005   ZAZ.WT 438.8%   MGA.WT.A  0.065 $0.76 Bargain
expiry the more Banro Corp 71,561,283.82   MVG.WT  17-Mar-09   UXG.WT  -11.08   IMR.WT  61.00   SRL.WT  0.005   PIE.WT  438.7%   CCJ.WT  0.015 $0.16 Bargain
valuable the warrants. Baja Mining Corp 37,912,049.31   SRL.WT  19-Mar-09   TMB.WT -10.93   DIO.WT 60.00   PIE.WT  0.005   CUX.WT.A  428.0%   GMC.WT  0.02 $0.21 Bargain
  Bear Creek Mining 87,622,096.34   BSK.WT  23-Mar-09   FNV.WT -10.63   SRL.WT.A  60.00   DNR.WT  0.005   CUX.WT  428.0%   NRK.WT 0.005 $0.04 Bargain
Leverage Baffinland Iron Mns Corp 29,599,910.60   PDE.WT  23-Mar-09   K.WT.C  -9.45   SRL.WT  60.00   CUX.WT.A  0.005   IV.WT  427.1%   EET.WT 0.045 $0.36 Bargain
The leverage of a warrant Bioniche Life Sciences Inc  29,713,851.90   ELR.WT.A  28-Mar-09   MVG.WT  -9.45   MAR.WT 58.00   HDG.WT 0.005   LS.WT 389.4%   BNK.WT  0.05 $0.34 Bargain
is a measure of how much Bankers Petroleum 160,316,447.25   SWY.WT  12-Apr-09   BCM.WT -8.92   SRY.WT  56.00   VGD.WT  0.005   DAV.WT 336.8%   LIR.WT 0.005 $0.03 Bargain
you can increase your Blue Sky Uranium 1,110,180.00   GBG.WT  17-Apr-09   SMX.WT  -8.55   BAJ.WT  53.00   EF.WT 0.005   BSK.WT  335.3%   CCJ.WT.B 0.04 $0.24 Bargain
exposure to a share if Breakwater Resources 80,371,350.72   BAJ.WT  19-Apr-09   CCJ.WT.A  -8.15   BCM.WT 52.67   IMR.WT.A  0.005   RPM.WT  314.8%   MGT.WT.U  0.3 $1.77 Bargain
you bought warrants Copernican British Banks Fund 20,900,000.00   SRY.WT  24-Apr-09   KAT.WT  -8.09   ERD.WT  50.00   RDV.WT  0.005   ANS.WT 310.3%   NGD.WT.B  0.02 $0.12 Bargain
instead of making a Coalcorp Mining 43,251,762.25   ICX.WT  4-May-09   G.WT.G  -7.68   HDG.WT 50.00   OYM.WT  0.005   MEB.WT  306.9%   NGD.WT.A  0.27 $1.57 Bargain
direct investment. It is  Caspian Energy 3,652,014.18   SRL.WT.A  31-May-09   NGD.WT.C -7.39   BCM.WT.A 39.50   AMR.WT.A 0.005   SMX.WT  295.4%   BIM.WT  0.03 $0.17 Bargain
calculated dividing the  Challenger Energy Corp 60,126,565.80   ERD.WT  15-Jun-09   MGA.WT.A  -6   ELR.WT.A  38.50   BSK.WT  0.005   MCG.WT 289.2%   GMC.WT.A  0.04 $0.22 Bargain
current share price by Chesapeake Gold 101,369,605.56   CUX.WT.A  22-Jun-09   MAR.WT -5.42   BWR.WT  36.00   SMX.WT  0.005   ICX.WT  274.4%   RML.WT 0.115 $0.63 Bargain
the current price of the  Calstar Oil & Gas Ltd 9,316,299.09   CUM.WT 30-Jun-09   CCJ.WT  -5.35   ZAZ.WT 32.00   PDE.WT  0.005   YNG.WT 272.6%   SRL.WT.A  0.005 $0.03 Bargain
warrant. C M P Gold Trust 23,961,245.00   RDV.WT  10-Jul-09   BIM.WT  -5.3   DPM.WT  31.20   TOS.WT  0.005   GP.WT 266.2%   PHC.WT 0.025 $0.13 Bargain
  Creston Moly 10,891,633.23   VGD.WT  17-Jul-09   PRE.WT -5.27   SMX.WT  28.00   IMR.WT  0.005   RNZ.WT.B 264.4%   BCM.WT.A 0.04 $0.20 Bargain
Intrinsic Value Canadian Income Mgmt Tr 588,420.96   RPM.WT  19-Jul-09   MGT.WT.U  -5.12   GMC.WT  27.00   MVG.WT  0.005   PDL.WT 258.5%   MGA.WT  0.15 $0.74 Bargain
The difference between  Coxe Commodity Strategy Fund 197,225,000.00   MEB.WT  26-Jul-09   MGA.WT  -5   QUA.WT  26.55   FT.WT  0.005   RDV.WT  258.1%   PRP.WT  0.01 $0.05 Bargain
the exercise price and Copernican Int'l Premium Dividend Fund  20,535,900.00   FT.WT  26-Jul-09   BCM.WT.A -4.67   CCJ.WT.A  25.00   MDN.WT  0.005   AMR.WT.A 249.6%   SRY.WT  0.005 $0.02 Bargain
the actual trading price  Claude Resources 48,556,015.00   OYM.WT  31-Jul-09   LIR.WT -4.53   CUM.WT 20.67   BWR.WT  0.005   AMR.WT 249.6%   PDL.WT 0.35 $1.64 Bargain
of the common stock. Ceres Global Ag Corp 50,929,641.00   BCM.WT 1-Aug-09   CKG.WT  -4.52   DNR.WT  20.00   HBM.WT 0.005   SRL.WT.A  242.3%   BAJ.WT  0.005 $0.02 Bargain
Once the common has  Colossus Minerals 41,433,800.24   SLW.WT  5-Aug-09   FR.WT.A -4.52   OYM.WT  18.00   MAR.WT 0.01   SRL.WT  242.3%   IV.WT  0.02 $0.09 Bargain
gone over the exercise Central Sun Mining 20,846,756.26   DNR.WT  17-Aug-09   GMC.WT.B  -4.46   BNK.WT  17.00   CCJ.WT.A  0.01   BIM.WT  232.8%   ERD.WT  0.005 $0.02 Bargain
price the warrants are  Copper Mountain 13,677,940.28   OCO.WT 12-Sep-09   OSK.WT -4.08   CCJ.WT  16.67   DAV.WT 0.01   PHC.WT 226.0%   SRL.WT  0.005 $0.02 Bargain
said to be 'in the money'. Copper Mesa Mining 3,080,194.68   IMR.WT  14-Sep-09   FXI.WT  -3.98   MGA.WT.A  15.38   PRP.WT  0.01   SRY.WT  225.1%   WTN.WT 0.12 $0.51 Bargain
  Crosshair Exploration & Mining Corp 26,492,431.00   BCM.WT.A 15-Sep-09   MCG.WT -3.95   DAV.WT 15.00   YNG.WT 0.01   MGT.WT.U  224.8%   PIE.WT  0.005 $0.02 Bargain
Volatility Davie Yards 18,696,930.00   PIE.WT  18-Sep-09   HRG.WT -3.89   VGD.WT  14.00   MCG.WT 0.01   GD.WT 223.2%   GMC.WT.B  0.045 $0.19 Bargain
The higher the volatility  Dioro Exploration 27,474,123.00   RNZ.WT.B 26-Sep-09   PDL.WT -3.77   KAT.WT  13.67   CMS.WT 0.01   CCJ.WT.A  220.0%   GBG.WT  0.02 $0.08 Bargain
rating the higher the price Denison Mines 399,036,823.50   GD.WT 30-Sep-09   SRL.WT.A  -3.7   GMC.WT.A  13.50   CEK.WT 0.01   CCJ.WT  220.0%   KAT.WT  0.03 $0.12 Bargain
of the warrant will be. Dynamite Resources 11,353,500.00   CXX.WT 5-Oct-09   PON.WT -3.63   PRP.WT  13.50   AMR.WT 0.01   CCJ.WT.B 220.0%   GD.WT 0.24 $0.96 Bargain
A measure of actual  DPF India Opportunities Fund 74,109,000.00   HDG.WT 17-Oct-09   IMR.WT.A  -3.5   OSK.WT 13.17   ELR.WT.A  0.01   CXX.WT 219.3%   SLW.WT.U 1.6 $5.82 Bargain
stock price changes over  Dundee Precious Metals 96,695,879.28   DIO.WT 30-Oct-09   EET.WT -3.45   PON.WT 12.33   ICX.WT  0.01   VGD.WT  219.1%   DNR.WT  0.005 $0.02 Bargain
a specific period of time.  Envoy Capital Group Inc 16,633,307.90   CHQ.WT.B 1-Nov-09   ML.WT  -3.45   EET.WT 12.22   SWY.WT  0.01   ML.WT  218.5%   IE.WT  0.12 $0.40 Bargain
Historical volatility is  Etruscan Resources 66,837,739.65   PRP.WT  2-Nov-09   TCM.WT  -3.45   GMC.WT.B  12.00   CCJ.WT  0.015   DNR.WT  218.4%   YNG.WT 0.01 $0.03 Bargain
calculated by using the  EarthFirst 1,549,557.27   BNK.WT  10-Nov-09   FT.WT  -3.34   BSK.WT  12.00   CUX.WT  0.015   MVG.WT  218.2%   CUX.WT.A  0.005 $0.02 Bargain
standard deviation of an Eastern Platinum Limited 261,864,139.08   OSK.WT 15-Nov-09   RML.WT -3.32   CHQ.WT.B 10.37   GMC.WT  0.02   RML.WT 215.0%   PON.WT 0.03 $0.10 Bargain
underlying stock price. European Premium Dividend 11,492,635.00   DML.WT  24-Nov-09   IMR.WT  -3.15   CXX.WT 9.33   NGD.WT.B  0.02   EET.WT 210.3%   EET.WT.A 0.15 $0.47 Bargain
  Erdene Gold 22,307,719.25   LS.WT 29-Nov-09   GP.WT -3.12   CMS.WT 9.00   IV.WT  0.02   EET.WT.A 210.3%   PRE.WT 0.42 $1.30 Bargain
In the Money Fortress Energy Inc 6,755,072.00   SLW.WT.A  30-Nov-09   CHQ.WT -3   RDV.WT  9.00   GBG.WT  0.02   BWR.WT  208.3%   CXX.WT 0.03 $0.09 Bargain
When the price of the  Faircourt Gold Income 18,204,960.00   LIR.WT 3-Dec-09   YNG.WT -2.97   SWY.WT  9.00   OSU-WT.A 0.02   PRP.WT  204.4%   HDG.WT 0.005 $0.02 Bargain
common is higher than  Int'l Fin. Income and Growth Trust 2,972,035.20   PDL.WT 11-Dec-09   EF.WT -2.59   PHC.WT 8.80   PHC.WT 0.025   BAJ.WT  200.7%   MCG.WT 0.01 $0.03 Bargain
the exercise price Franco-Nevada 2,143,411,000.00   EF.WT 11-Dec-09   TOS.WT  -2.57   NGD.WT.B  8.05   HRG.WT 0.025   MAR.WT 190.8%   CKG.WT  0.77 $2.03 Bargain
  First Majestic Silver Corp 182,980,376.80   AMR.WT 28-Dec-09   CUX.WT  -2.47   NRK.WT 8.00   BIM.WT  0.03   OSU-WT.A 189.1%   VGD.WT  0.005 $0.01 Bargain
At the Money Front Street Resource Perf. Fund 56,461,084.29   AMR.WT.A 31-Dec-09   GMC.WT.A  -2.46   UXG.WT  7.53   KAT.WT  0.03   OSU-WT.B 189.1%   BAA.WT 0.4 $1.04 Bargain
When the price of the  Fortune Minerals 20,992,043.87   P.WT  12-Feb-10   WTN.WT -2.37   WTN.WT 7.33   PON.WT 0.03   DML.WT.A  189.1%   CRJ.WT 0.16 $0.40 Bargain
underlying is equivalent Focused Global Trends Fund 21,283,344.00   YRI.WT.C 17-Feb-10   CCJ.WT.B -2.25   PDL.WT 6.86   CXX.WT 0.03   DML.WT  189.1%   CMS.WT 0.01 $0.02 Bargain
or close to the strike price. Fralex Therapeutics Inc 421,647.94   DAV.WT 20-Feb-10   IE.WT  -2.24   BIM.WT  6.67   BCM.WT 0.03   ERD.WT  187.9%   DPM.WT.A  0.6 $1.46 Bargain
  Goldcorp 27,124,077,509.64   VKY.WT  22-Feb-10   GMC.WT  -2.21   MGA.WT  6.67   CUM.WT 0.03   TOS.WT  186.9%   DML.WT.A  0.6 $1.43 Bargain
Exercise ratio Great Basin 322,892,785.82   CHQ.WT 6-Mar-10   CHQ.WT.B -2.1   GD.WT 6.46   OSU-WT.B 0.035   OYM.WT  185.2%   EF.WT 0.005 $0.01 Bargain
The number of warrants  Global Banks Premium Income Trust  10,003,563.03   IMR.WT.A  21-Mar-10   ZAZ.WT -2.09   MGT.WT.U  6.33   CCJ.WT.B 0.04   BNK.WT  185.2%   FEI.WT 0.05 $0.12 Bargain
related to one share and Distinction Group 47,160,253.50   FR.WT.A 25-Mar-10   PHC.WT -2.03   CCJ.WT.B 6.25   GMC.WT.A  0.04   BNK.WT.A  185.2%   K.WT.C  6.05 $13.92 Bargain
specifies the amount of  CC&L Global Financials Fund II  68,258,024.90   OSU-WT.A 11-Apr-10   GBG.WT  -1.99   PRE.WT 6.02   BCM.WT.A 0.04   QUA.WT  183.8%   GLW.WT 0.08 $0.17 Bargain
underlying that the owner Gold Wheaton 247,542,242.02   MAR.WT 17-Apr-10   SLW.WT.B  -1.99   PIE.WT  6.00   P.WT  0.04   NGD.WT.B  177.0%   FNV.WT 3.65 $7.33 Bargain
of a single warrant is  Geovic Mining Corp 55,567,450.44   QUA.WT  8-May-10   CUM.WT -1.88   CUX.WT.A  6.00   CLG.WT 0.04   NGD.WT.A  177.0%   BCM.WT 0.03 $0.06 Bargain
entitled to buy. Golden Predator 25,700,655.17   CMS.WT 9-May-10   DAV.WT -1.85   SCP.WT 5.98   EET.WT 0.045   NGD.WT.C 177.0%   CUX.WT  0.015 $0.03 Bargain
  Sentry Select Global Real Estate 15,480,288.00   MCG.WT 27-May-10   YRI.WT.C -1.8   NGD.WT.A  5.96   GMC.WT.B  0.045   MGA.WT.A  173.0%   TRX.WT  0.05 $0.09 Bargain
Time Value Global Uranium 15,981,172.00   PHC.WT 27-Jun-10   DIO.WT -1.78   RML.WT 5.91   DPM.WT  0.05   MGA.WT  173.0%   OSU-WT.A 0.02 $0.04 Bargain
The time value is the  Stone Agribusiness 18,240,229.53   AVK.WT  30-Jun-10   FEI.WT -1.75   FNV.WT 5.85   BNK.WT  0.05   CMS.WT 168.0%   MFL.WT 2.4 $4.35 Bargain
difference between the Hudbay  231,922,246.92   PON.WT 9-Jul-10   DPM.WT.A  -1.69   FR.WT.A 5.84   FEI.WT 0.05   CSI.WT 166.1%   G.WT.G  10.5 $18.67 Bargain
current warrant price  High Desert Gold Corp 10,125,000.00   NRK.WT 30-Sep-10   BNK.WT  -1.64   IE.WT  5.75   TRX.WT  0.05   PON.WT 157.6%   OSU-WT.B 0.035 $0.06 Bargain
and its intrinsic value. High River Gold Mines 35,409,093.17   EET.WT 2-Nov-10   SCP.WT -1.56   OSU-WT.A 5.50   RNZ.WT.B 0.05   BAA.WT 157.5%   ML.WT  0.275 $0.48 Bargain
The time value is to be  I C S Copper Systems Ltd 594,277.38   HRG.WT 8-Nov-10   RNZ.WT.B -1.53   CLG.WT 5.25   OCO.WT 0.06   IE.WT  154.8%   IMR.WT.A  0.005 $0.01 Bargain
interpreted as the Ivanhoe Energy 170,080,891.74   CUX.WT  21-Nov-10   SRY.WT  -1.52   TMB.WT 5.10   MGA.WT.A  0.065   FEI.WT 148.8%   BNK.WT.A  0.45 $0.72 Bargain
consideration paid for  I M A Exploration 15,900,279.52   SLW.WT.B  22-Dec-10   CXX.WT -1.52   SLW.WT.U 5.01   GLW.WT 0.08   CEK.WT 147.3%   RDV.WT  0.005 $0.01 Bargain
the advantage that the International Nickel 8,641,761.28   SCP.WT 31-Dec-10   BNK.WT.A  -1.52   MCG.WT 5.00   NGD.WT.C 0.1   DPM.WT  146.8%   TCM.WT  1.38 $2.16 Bargain
warrant buyer has over  Ivory Energy 4,291,569.18   CCJ.WT  8-Feb-11   OSU-WT.B -1.44   FEI.WT 5.00   RPM.WT  0.1   DPM.WT.A  146.8%   SCP.WT 0.45 $0.70 Bargain
the direct investor. It Kinross 13,870,848,075.70   CSI.WT 13-Feb-11   ELR.WT.A  -1.42   CHQ.WT 5.00   MEB.WT  0.1   CRJ.WT 145.6%   SLW.WT.A  0.59 $0.90 Bargain
is greatest when the  Katanga Mining 84,581,549.83   UXG.WT  22-Feb-11   SWY.WT  -1.41   HRG.WT 4.60   FXI.WT  0.1   LIR.WT 143.7%   OYM.WT  0.005 $0.01 Undervalued
warrants are 'at the money' Labrador Iron Mines 16,672,310.47   DML.WT.A  1-Mar-11   ERD.WT  -1.35   CKG.WT  4.52   BNC.WT  0.1   HRG.WT 142.8%   K.WT.B  3.79 $5.45 Undervalued
but decreases as the Added Capital 6,440,952.40   OSU-WT.B 21-Mar-11   PIE.WT  -1.32   IV.WT  4.50   RML.WT 0.115   BCM.WT.A 138.6%   MTO.WT 0.2 $0.28 Undervalued
exercise date draws closer. Marathon PGM 16,546,223.76   IE.WT  15-May-11   EET.WT.A -1.3   BNC.WT  4.50   WTN.WT 0.12   BCM.WT 138.6%   SLW.WT.B  3.4 $4.72 Undervalued
The decreased value is  Melco China Resorts (Holding) Ltd. 4,371,967.20   CEK.WT 28-May-11   BAA.WT -1.29   TCM.WT  4.02   IE.WT  0.12   CUM.WT 138.1%   CSI.WT 0.5 $0.68 Undervalued
called time decay and  M D N Inc 55,867,138.56   G.WT.G  9-Jun-11   ICX.WT  -1.28   K.WT.C  3.73   CHQ.WT.B 0.135   TRX.WT  134.0%   NGD.WT.C 0.1 $0.14 Undervalued
decreases at a faster  Metrobridge Networks  1,835,165.92   FEI.WT 20-Jun-11   BSK.WT  -1.24   YRI.WT.C 3.69   QUA.WT  0.145   SWY.WT  133.7%   CUM.WT 0.03 $0.04 Undervalued
pace as the expiry date Mega Uranium 187,256,732.00   EET.WT.A 6-Aug-11   SRL.WT  -1.2   EET.WT.A 3.67   MGA.WT  0.15   KAT.WT  132.6%   DML.WT  0.75 $0.96 Undervalued
draws closer. Mines Management 43,217,818.00   GP.WT 15-Aug-11   P.WT  -1.12   G.WT.G  3.63   EET.WT.A 0.15   ELR.WT.A  127.7%   CHQ.WT.B 0.135 $0.16 Undervalued
  Mercator Minerals Ltd 41,141,466.85   CCJ.WT.A  17-Aug-11   CRJ.WT -1.1   YNG.WT 3.50   AVK.WT  0.15   GBG.WT  126.7%   YRI.WT.C 1.36 $1.47 Fair Market Value
  Sprott Molybdenum Part. Corp. 60,059,221.20   K.WT.B  7-Sep-11   OSU-WT.A -1.09   BAA.WT 3.48   UXG.WT  0.15   SLW.WT.U 123.5%   SLW.WT  0.9 $0.95 Fair Market Value
  Markland AGF Precious Metals...  12,624,700.00   BAA.WT 17-Sep-11   CSI.WT -1.02   P.WT  3.38   CRJ.WT 0.16   SLW.WT.A  123.5%   TMB.WT 0.21 $0.22 Fair Market Value
  Metanor Resources 34,507,255.71   TCM.WT  27-Oct-11   AVK.WT  -0.99   GLW.WT 3.31   MTO.WT 0.2   SLW.WT.B  123.5%   CEK.WT 0.01 $0.01 Fair Market Value
  Metallic Ventures Gold 28,595,322.25   GMC.WT  3-Nov-11   AMR.WT -0.99   OSU-WT.B 3.14   TMB.WT 0.21   SLW.WT  123.5%   OSK.WT 0.29 $0.29 Fair Market Value
  Norbord 103,920,773.73   KAT.WT  20-Nov-11   BNC.WT  -0.95   CRJ.WT 3.13   GP.WT 0.23   WTN.WT 122.5%   AMR.WT.A 0.005 $0.00 Fair Market Value
  New Gold Inc. 341,120,371.27   MFL.WT 31-Dec-11   IV.WT  -0.91   TRX.WT  3.10   GD.WT 0.24   P.WT  119.8%   GP.WT 0.23 $0.21 Fair Market Value
  Northrock Resources 546,730.60   BIM.WT  31-Jan-12   DNR.WT  -0.9   EF.WT 3.00   NGD.WT.A  0.27   GLW.WT 117.7%   RNZ.WT.B 0.05 $0.04 Overvalued
  Oilsands Canada Corp 19,320,925.00   MGA.WT  12-Feb-12   BAJ.WT  -0.89   CEK.WT 3.00   ML.WT  0.275   CKG.WT  115.5%   OCO.WT 0.06 $0.05 Overvalued
  Oroco Resource Corp 1,655,611.26   ML.WT  16-Feb-12   OCO.WT -0.84   AMR.WT.A 3.00   CHQ.WT 0.28   GMC.WT  113.0%   FR.WT.A 0.425 $0.30 Overvalued
  O'Leary Global Equity Income 30,744,000.00   CKG.WT  23-Feb-12   BWR.WT  -0.82   SLW.WT.A  2.72   OSK.WT 0.29   GMC.WT.A  113.0%   RPM.WT  0.1 $0.07 Overvalued
  Brompton Oil & Gas Inc Fund 81,638,962.50   TMB.WT 29-Feb-12   CMS.WT -0.81   K.WT.B  2.65   MGT.WT.U  0.3   GMC.WT.B  113.0%   BSK.WT  0.005 $0.00 Overvalued
  Osisko Exploration 618,447,277.26   BNK.WT.A  1-Mar-12   OYM.WT  -0.81   DPM.WT.A  2.60   PDL.WT 0.35   MTO.WT 110.1%   CHQ.WT 0.28 $0.19 Overvalued
  Orsu Metals  50,238,014.97   GMC.WT.A  6-Mar-12   GLW.WT -0.74   MFL.WT 2.55   BAA.WT 0.4   IMR.WT.A  109.2%   SMX.WT  0.005 $0.00 Overvalued
  Olympus Pacific Minerals Inc 20,915,359.29   FNV.WT 13-Mar-12   NRK.WT -0.71   RNZ.WT.B 2.50   PRE.WT