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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 26,954,969.12   CLG.WT 30-Apr-08 ? AEM.WT.U 9.78   BCM.WT 390.00   NRK.WT 0.005   DIO.WT 560.5%   DIO.WT 0.01 $0.49 Bargain
The last day the warrants  Agnico-Eagle 9,750,765,846.12   CUM.WT 30-Jun-09   SLW.WT  6.12   LIM.WT 294.00   LIM.WT 0.005   MEB.WT  558.7%   GMC.WT.B  0.01 $0.23 Bargain
can be exercised. If Global Agribusiness Trust 16,600,000.00   RDV.WT  10-Jul-09   SLW.WT.A  4.62   BCM.WT.A 195.00   CHQ.WT 0.005   AVK.WT  503.7%   AVK.WT  0.01 $0.17 Bargain
warrants aren't being  Atlas Minerals 674,479.58   VGD.WT  17-Jul-09   CWB.WT 3.35   CUM.WT 160.00   CUX.WT  0.005   CUX.WT  383.6%   NRK.WT 0.005 $0.04 Bargain
exercised then they Ainsworth Lumber 107,886,854.40   RPM.WT  19-Jul-09   MFL.WT 3.31   CHQ.WT 77.00   OSU-WT.B 0.005   RNZ.WT.B 379.9%   LIM.WT 0.005 $0.04 Bargain
must be sold the day  Acuity Small Cap 13,818,000.00   MEB.WT  26-Jul-09   TCM.WT  3.02   GMC.WT.B  62.00   AMR.WT.A 0.005   EF.WT 366.6%   GMC.WT  0.04 $0.25 Bargain
before the expiry date. Avnel Gold Mining 13,857,758.08   FT.WT  26-Jul-09   PRE.WT 1.75   DIO.WT 59.00   CCJ.WT.A  0.005   RDV.WT  348.0%   CHQ.WT 0.005 $0.03 Bargain
The longer the time to  Banro Corp 132,463,828.56   OYM.WT  31-Jul-09   OSK.WT.A 1.36   IMR.WT  58.00   PRP.WT  0.005   AMR.WT.A 315.8%   GMC.WT.A  0.045 $0.28 Bargain
expiry the more Bear Creek Mining 108,141,194.85   BCM.WT 01-Aug-09   ANS.WT 1.20   IMR.WT.A  58.00   CCJ.WT  0.005   AMR.WT 315.8%   NGD.WT.A  0.395 $2.21 Bargain
valuable the warrants. Baffinland Iron Mns Corp 96,748,908.09   SLW.WT  05-Aug-09   CSI.WT 0.93   OYM.WT  54.00   EF.WT 0.005   LS.WT 310.2%   CEK.WT 0.02 $0.06 Bargain
  Bankers Petroleum 382,873,397.55   OCO.WT 12-Sep-09   ML.WT.A 0.43   CXX.WT 47.00   EMC.WT 0.005   PIE.WT  287.3%   CCJ.WT.B 0.025 $0.07 Bargain
Leverage Brick Group 37,919,793.10   IMR.WT  14-Sep-09   BWR.WT.A 0.18   CCJ.WT.A  43.00   OYM.WT  0.005   NRK.WT 227.2%   PHC.WT 0.025 $0.07 Bargain
The leverage of a warrant Breakwater Resources 203,329,407.90   BCM.WT.A 15-Sep-09   SLW.WT.B  0.12   CCJ.WT  43.00   MCG.WT 0.005   CEK.WT 196.6%   CUX.WT  0.005 $0.01 Bargain
is a measure of how much Copernican British Banks Fund 23,146,678.20   PIE.WT  18-Sep-09   GBG.WT.A 0.04   RPM.WT  40.00   CXX.WT 0.005   PRP.WT  179.8%   GLW.WT 0.05 $0.12 Bargain
you can increase your Copernican World Banks Fund 9,551,908.10   RNZ.WT.B 26-Sep-09   NBD.WT 0.02   QUA.WT  28.75   BCM.WT 0.005   OYM.WT  179.0%   QUA.WT  0.32 $0.75 Bargain
exposure to a share if Coalcorp Mining 37,196,515.54   GD.WT 30-Sep-09   CLG.WT -0.04   PDL.WT 28.10   CUM.WT 0.005   CHQ.WT 174.5%   NGD.WT.B  0.035 $0.08 Bargain
you bought warrants Caspian Energy 10,956,042.54   CXX.WT 05-Oct-09   GD.WT -0.22   DAV.WT 24.00   DAV.WT 0.005   CHQ.WT.B 174.5%   RML.WT 0.08 $0.17 Bargain
instead of making a Claymore Gold Bullion Trust 362,000,000.00   HDG.WT 17-Oct-09   SSL.WT -0.22   HRG.WT 23.50   IMR.WT  0.005   VGD.WT  160.6%   PTM.WT 0.2 $0.42 Bargain
direct investment. It is  Challenger Energy Corp 20,669,018.76   DIO.WT 30-Oct-09   PLS.WT -0.25   PRP.WT  22.00   IMR.WT.A  0.005   PHC.WT 160.0%   MGT.WT.U  0.32 $0.67 Bargain
calculated dividing the  Chesapeake Gold 157,070,167.70   CHQ.WT.B 01-Nov-09   BAA.WT -0.34   EMC.WT 21.00   RDV.WT  0.005   BAA.WT 151.7%   GD.WT 0.1 $0.20 Bargain
current share price by Calstar Oil & Gas Ltd 9,316,299.09   PRP.WT  02-Nov-09   BNK.WT.A  -0.34   FT.WT  19.00   RPM.WT  0.005   OCO.WT 138.4%   WTN.WT 0.8 $1.53 Bargain
the current price of the  C M P Gold Trust 29,805,636.70   BNK.WT  10-Nov-09   ECU.WT -0.35   GD.WT 18.80   DIO.WT 0.01   OSU-WT.B 135.1%   CRJ.WT 0.25 $0.47 Bargain
warrant. Creston Moly 13,311,996.17   OSK.WT 15-Nov-09   CEK.WT -0.36   HDG.WT 18.00   GMC.WT.B  0.01   OSU-WT.A 135.1%   GPD.WT 0.035 $0.06 Bargain
  Canadian Income Mgmt Tr 846,462.14   OSK.WT.A 17-Nov-09   LS.WT -0.36   MCG.WT 18.00   AVK.WT  0.01   WTN.WT 134.7%   K.WT.C  5.1 $8.86 Bargain
Intrinsic Value Coxe Commodity Strategy Fund 209,631,331.14   DML.WT  24-Nov-09   AMR.WT.A -0.37   AVK.WT  17.50   CMS.WT 0.01   MCG.WT 130.5%   BAA.WT 0.97 $1.56 Bargain
The difference between  Copernican Int'l Premium Dividend Fund  19,146,162.58   LS.WT 29-Nov-09   VGD.WT  -0.37   OCO.WT 17.50   AMR.WT 0.01   ANS.WT 129.8%   CWB.WT 6.05 $9.25 Bargain
the exercise price and Claude Resources 99,939,717.00   SLW.WT.A  30-Nov-09   BNK.WT  -0.46   MAR.WT 17.00   HDG.WT 0.01   GMC.WT.B  124.3%   SSL.WT 0.21 $0.32 Bargain
the actual trading price  Ceres Global Ag Corp 72,332,983.80   LIM.WT 03-Dec-09   HDG.WT -0.47   FR.WT.A 16.93   OSU-WT.A 0.01   GMC.WT  124.3%   PLS.WT 0.51 $0.75 Undervalued
of the common stock. Colossus Minerals 161,139,689.33   PDL.WT 11-Dec-09   PTM.WT -0.50   NRK.WT 16.00   OCO.WT 0.01   GMC.WT.A  124.3%   MGA.WT.A  0.22 $0.32 Undervalued
Once the common has  Copper Mountain 25,300,001.60   EF.WT 11-Dec-09   YRI.WT.C -0.53   GMC.WT  15.50   BCM.WT.A 0.01   CXX.WT 121.6%   AEM.WT.U 22.79 $32.69 Undervalued
gone over the exercise Copper Mesa Mining 1,563,877.34   AMR.WT 28-Dec-09   PRP.WT  -0.54   OSK.WT 14.80   HRG.WT 0.01   FEI.WT 119.5%   TRX.WT  0.08 $0.11 Undervalued
price the warrants are  Crosshair Exploration & Mining Corp 25,739,389.50   AMR.WT.A 31-Dec-09   MTO.WT -0.54   GMC.WT.A  13.78   VGD.WT  0.01   HDG.WT 119.3%   TCM.WT  4.85 $6.75 Undervalued
said to be 'in the money'. Davie Yards 14,957,544.00   YRI.WT.C 17-Feb-10   RPM.WT  -0.55   PHC.WT 13.40   CEK.WT 0.02   RML.WT 119.2%   MGA.WT  0.235 $0.32 Undervalued
  Dioro Exploration 54,032,441.90   DAV.WT 20-Feb-10   TRX.WT  -0.56   OSU-WT.B 13.00   CCJ.WT.B 0.025   RPM.WT  117.9%   FNV.WT.A 4.7 $6.43 Undervalued
Volatility Denison Mines 434,007,196.80   VKY.WT  22-Feb-10   OYM.WT  -0.63   VGD.WT  13.00   PHC.WT 0.025   CMS.WT 117.6%   PRE.WT 3.76 $5.17 Undervalued
The higher the volatility  DPF India Opportunities Fund 119,809,550.00   CHQ.WT 06-Mar-10   MEB.WT  -0.63   UXG.WT  12.17   PIE.WT  0.025   ZAZ.WT 116.7%   OSU-WT.B 0.005 $0.01 Undervalued
rating the higher the price Dundee Precious Metals 175,572,968.40   IMR.WT.A  21-Mar-10   RDV.WT  -0.64   GPD.WT 11.71   FT.WT  0.025   MAR.WT 115.0%   BNK.WT.A  0.7 $0.94 Undervalued
of the warrant will be. ECU Silver Mining Inc.  167,624,655.00   FR.WT.A 25-Mar-10   VKY.WT  -0.65   CMS.WT 11.00   NGD.WT.B  0.035   LIM.WT 110.3%   UXG.WT  0.24 $0.32 Undervalued
A measure of actual  Endeavour Financial 139,743,749.86   OSU-WT.A 11-Apr-10   NRK.WT -0.67   NGD.WT.B  9.69   GPD.WT 0.035   KAT.WT  106.7%   DPM.WT.A  0.59 $0.78 Undervalued
stock price changes over  Etruscan Resources 35,806,930.88   MAR.WT 17-Apr-10   K.WT.B  -0.67   BNK.WT  9.67   GMC.WT  0.04   BIM.WT  106.0%   ML.WT.A 0.82 $1.08 Undervalued
a specific period of time.  EarthFirst 2,066,076.36   QUA.WT  08-May-10   CRJ.WT -0.70   DML.WT  9.14   EET.WT 0.04   CCJ.WT.B 104.9%   K.WT.B  2.74 $3.53 Undervalued
Historical volatility is  EMC Metals 7,199,912.69   CMS.WT 09-May-10   GLW.WT -0.72   CCJ.WT.B 8.60   CLG.WT 0.04   CCJ.WT.A  104.9%   BWR.WT.A 0.18 $0.23 Undervalued
calculated by using the  European Premium Dividend 12,865,781.00   MCG.WT 27-May-10   OCO.WT -0.73   NGD.WT.A  8.58   GMC.WT.A  0.045   CCJ.WT  104.9%   ZAZ.WT 0.085 $0.11 Undervalued
standard deviation of an First Asset Pipes & Power...  46,127,030.08   PHC.WT 27-Jun-10   CMS.WT -0.79   MGA.WT.A  8.32   GLW.WT 0.05   ML.WT.A 102.9%   ML.WT  0.48 $0.59 Undervalued
underlying stock price. First Asset Yield Opportunity...  65,956,995.45   AVK.WT  30-Jun-10   AVK.WT  -0.89   KAT.WT  8.30   FEI.WT 0.05   ML.WT  102.9%   MFL.WT 4.04 $4.84 Undervalued
  Fortress Energy Inc 6,461,229.12   NRK.WT 30-Sep-10   GPD.WT -0.93   MGA.WT  7.79   RNZ.WT.B 0.05   SSL.WT 101.6%   SLW.WT.A  0.81 $0.96 Undervalued
In the Money Flaherty & Crumrine 47,275,913.02   GBG.WT.A 15-Oct-10   AMR.WT -0.98   OSU-WT.A 6.50   KAT.WT  0.05   CUM.WT 100.0%   AMR.WT.A 0.005 $0.01 Undervalued
When the price of the  Faircourt Gold Income 18,768,000.00   EET.WT 02-Nov-10   OSK.WT -1.09   DPM.WT  6.43   MAR.WT 0.05   EET.WT.A 96.4%   SLW.WT.U 2.85 $3.33 Undervalued
common is higher than  Int'l Fin. Income and Growth Trust 4,715,251.20   HRG.WT 08-Nov-10   WTN.WT -1.13   PTM.WT 6.25   YNG.WT 0.05   EET.WT 96.4%   PDL.WT 0.1 $0.11 Undervalued
the exercise price Franco-Nevada 2,833,475,000.00   CUX.WT  21-Nov-10   FR.WT.B -1.13   MGT.WT.U  6.13   EET.WT.A 0.07   TMB.WT 95.3%   BNK.WT  0.21 $0.24 Undervalued
  First Majestic Silver Corp 195,149,677.32   PTM.WT 16-Dec-10   OSU-WT.A -1.14   FNV.WT.A 6.01   CHQ.WT.B 0.07   TRX.WT  94.9%   CSI.WT 1.44 $1.59 Undervalued
At the Money Front Street Resource Perf. Fund 67,995,655.42   SLW.WT.B  22-Dec-10   IE.WT  -1.22   EET.WT 5.63   RML.WT 0.08   YNG.WT 94.3%   FNV.WT 6.05 $6.74 Undervalued
When the price of the  Fortune Minerals 26,386,300.83   PLS.WT 08-Jan-11   PIE.WT  -1.30   GLW.WT 5.60   TRX.WT  0.08   MGT.WT.U  93.7%   G.WT.G  10.25 $11.17 Fair Market Value
underlying is equivalent Focused Global Trends Fund 14,690,862.97   CCJ.WT  08-Feb-11   DPM.WT.A  -1.45   CHQ.WT.B 5.50   ZAZ.WT 0.085   EMC.WT 90.0%   ECU.WT 0.26 $0.28 Fair Market Value
or close to the strike price. Goldcorp 30,316,338,388.84   CSI.WT 13-Feb-11   RNZ.WT.B -1.47   YRI.WT.C 5.44   GD.WT 0.1   GLW.WT 90.0%   CCJ.WT.A  0.005 $0.01 Fair Market Value
  Great Basin 54,111,008.00   UXG.WT  22-Feb-11   DIO.WT -1.49   TMB.WT 5.40   PDL.WT 0.1   PTM.WT 88.7%   PRP.WT  0.005 $0.01 Fair Market Value
Exercise ratio Global Banks Premium Income Trust  12,287,481.53   DML.WT.A  01-Mar-11   OSU-WT.B -1.49   RML.WT 5.25   TMB.WT 0.1   NGD.WT.A  87.8%   GBG.WT.A 0.53 $0.55 Fair Market Value
The number of warrants  Distinction Group 57,230,095.20   FR.WT.B 05-Mar-11   CXX.WT -1.57   CLG.WT 5.25   MEB.WT  0.1   NGD.WT.B  87.8%   SLW.WT  1.24 $1.23 Fair Market Value
related to one share and CC&L Global Financials Fund II  56,709,963.60   OSU-WT.B 21-Mar-11   EET.WT.A -1.63   IE.WT  5.10   FR.WT.A 0.14   NGD.WT.C 87.8%   FEI.WT 0.05 $0.05 Fair Market Value
specifies the amount of  Gold Wheaton 393,649,667.04   IE.WT  15-May-11   CUM.WT -1.70   FEI.WT 4.80   NGD.WT.C 0.15   CRJ.WT 85.3%   RNZ.WT.B 0.05 $0.05 Fair Market Value
underlying that the owner Geovic Mining Corp 63,799,665.32   CEK.WT 28-May-11   FEI.WT -1.76   FNV.WT 4.67   BIM.WT  0.17   UXG.WT  83.6%   OSK.WT 0.46 $0.44 Fair Market Value
of a single warrant is  Sentry Select Global Real Estate 17,701,953.25   G.WT.G  09-Jun-11   DAV.WT -1.88   CEK.WT 4.50   BWR.WT.A 0.18   CSI.WT 83.3%   OSK.WT.A 1.75 $1.66 Fair Market Value
entitled to buy. Global Uranium 23,004,733.52   FEI.WT 20-Jun-11   PHC.WT -1.92   K.WT.C  4.28   MTO.WT 0.19   PLS.WT 82.0%   NBD.WT 0.69 $0.65 Fair Market Value
  Stone Agribusiness 23,544,126.06   EET.WT.A 06-Aug-11   ZAZ.WT -1.99   G.WT.G  4.05   PTM.WT 0.2   FR.WT.B 81.8%   NGD.WT.C 0.15 $0.14 Fair Market Value
Time Value High Desert Gold Corp 1,294,283.52   GPD.WT 15-Aug-11   GMC.WT  -2.13   AMR.WT.A 4.00   SSL.WT 0.21   FR.WT.A 81.8%   SLW.WT.B  3.62 $3.32 Fair Market Value
The time value is the  High River Gold Mines 138,695,513.16   EMC.WT 15-Aug-11   CCJ.WT.B -2.29   EF.WT 4.00   BNK.WT  0.21   PDL.WT 81.6%   YRI.WT.C 1.05 $0.94 Overvalued
difference between the I C S Copper Systems Ltd 50,810,715.99   CCJ.WT.A  17-Aug-11   GMC.WT.A  -2.38   PLS.WT 3.92   DML.WT  0.21   TCM.WT  78.4%   IE.WT  0.335 $0.29 Overvalued
current warrant price  Ivanhoe Energy 81,020,544.23   K.WT.B  07-Sep-11   CUX.WT  -2.49   OSK.WT.A 3.89   MGA.WT.A  0.22   QUA.WT  77.8%   FR.WT.B 1 $0.75 Overvalued
and its intrinsic value. I M A Exploration 18,246,222.40   BAA.WT 17-Sep-11   ML.WT  -2.57   RNZ.WT.B 3.70   MGA.WT  0.235   BCM.WT.A 77.7%   KAT.WT  0.05 $0.04 Overvalued
The time value is to be  Kinross 15,151,582,752.14   TCM.WT  27-Oct-11   EF.WT -2.58   TRX.WT  3.63   UXG.WT  0.24   BCM.WT 77.7%   CCJ.WT  0.005 $0.00 Overvalued
interpreted as the Katanga Mining 85,613,032.15   GMC.WT  03-Nov-11   EMC.WT -2.58   CRJ.WT 3.60   CRJ.WT 0.25   GPD.WT 77.1%   EF.WT 0.005 $0.00 Overvalued
consideration paid for  Labrador Iron Mines 61,666,428.66   KAT.WT  20-Nov-11   PDL.WT -2.84   SLW.WT.U 3.55   ECU.WT 0.26   BNK.WT.A  76.4%   FR.WT.A 0.14 $0.08 Overvalued
the advantage that the Added Capital 10,504,107.57   MFL.WT 31-Dec-11   YNG.WT -2.87   K.WT.B  3.54   DPM.WT  0.28   BNK.WT  76.4%   MAR.WT 0.05 $0.03 Overvalued
warrant buyer has over  Marathon PGM 25,650,348.00   BIM.WT  31-Jan-12   CHQ.WT.B -3.12   EET.WT.A 3.21   QUA.WT  0.32   DML.WT.A  74.4%   MTO.WT 0.19 $0.08 Very Overvalued
the direct investor. It Melco China Resorts (Holding) Ltd. 7,869,540.96   MGA.WT  12-Feb-12   IMR.WT  -3.16   GBG.WT.A 3.09   MGT.WT.U  0.32   DML.WT  74.4%   BIM.WT  0.17 $0.06 Very Overvalued
is greatest when the  Metrobridge Networks  1,094,935.28   ML.WT  16-Feb-12   FT.WT  -3.28   ZAZ.WT 3.06   IE.WT  0.335   GD.WT 72.2%   CMS.WT 0.01 $0.00 Very Overvalued
warrants are 'at the money' Mega Uranium 342,679,819.56   CKG.WT  23-Feb-12   IMR.WT.A  -3.51   DPM.WT.A  3.05   NGD.WT.A  0.395   MGA.WT.A  71.9%   EET.WT.A 0.07 $0.02 Very Overvalued
but decreases as the Mines Management 44,582,591.20   TMB.WT 29-Feb-12   LIM.WT -3.53   CUX.WT  3.00   OSK.WT 0.46   MGA.WT  71.9%   AMR.WT 0.01 $0.00 Very Overvalued
exercise date draws closer. Mercator Minerals Ltd 154,661,424.06   BNK.WT.A  01-Mar-12   RML.WT -3.58   ML.WT  2.98   ML.WT  0.48   GBG.WT.A 68.7%   EMC.WT 0.005 $0.00 Very Overvalued
The decreased value is  Markland AGF Precious Metals...  13,284,903.42   GMC.WT.A  06-Mar-12   FNV.WT -3.75   BNK.WT.A  2.90   PLS.WT 0.51   DAV.WT 67.5%   TMB.WT 0.1 $0.03 Very Overvalued
called time decay and  Metanor Resources 36,320,579.72   FNV.WT 13-Mar-12   HRG.WT -3.77   CWB.WT 2.87   GBG.WT.A 0.53   PRE.WT 67.3%   OYM.WT  0.005 $0.00 Very Overvalued
decreases at a faster  Norbord 595,812,734.04   NGD.WT.B  03-Apr-12   EET.WT -3.78   SLW.WT.B  2.80   ANS.WT 0.55   ECU.WT 65.9%   HDG.WT 0.01 $0.00 Very Overvalued
pace as the expiry date New Gold Inc. 721,530,128.94   MGT.WT.U  20-Apr-12   CKG.WT  -3.90   AEM.WT.U 2.75   DPM.WT.A  0.59   MFL.WT 64.4%   YNG.WT 0.05 $0.01 Very Overvalued
draws closer. Northrock Resources 1,093,461.20   GMC.WT.B  27-Apr-12   MCG.WT -3.91   YNG.WT 2.70   NBD.WT 0.69   BWR.WT.A 62.8%   CKG.WT  1.52 $0.28 Very Overvalued
  Oilsands Canada Corp 13,266,051.86   MTO.WT 15-May-12   CHQ.WT -4.02   CKG.WT  2.70   BNK.WT.A  0.7   SLW.WT.A  62.6%   ANS.WT 0.55 $0.10 Very Overvalued
  Oroco Resource Corp 4,828,866.18   MGA.WT.A  06-Jun-12   MGA.WT  -4.17   WTN.WT 2.65   DML.WT.A  0.73   SLW.WT.U 62.6%   DML.WT.A  0.73 $0.07 Very Overvalued
  O'Leary Global Income Opp Fund 128,443,000.00   YNG.WT 20-Jun-12   G.WT.G  -4.21   DML.WT.A  2.63   WTN.WT 0.8   SLW.WT  62.6%   CHQ.WT.B 0.07 $0.01 Very Overvalued
  O'Leary Canadian Equity Income 27,182,679.00   TRX.WT  21-Jun-12   BCM.WT.A -4.30   PRE.WT 2.54   SLW.WT.A  0.81   SLW.WT.B  62.6%   DPM.WT  0.28 $0.02 Very Overvalued
  O'Leary Global Infrastructure 55,031,000.00   WTN.WT 28-Jun-12   GMC.WT.B  -4.38   SLW.WT.A  2.50   ML.WT.A 0.82   FT.WT  62.3%   OSU-WT.A 0.01 $0.00 Very Overvalued
  O'Leary Global Income Opp Fund 110,700,000.00   DPM.WT  29-Jun-12   MGT.WT.U  -4.47   TCM.WT  2.48   BAA.WT 0.97   IMR.WT  60.6%   DML.WT  0.21 $0.01 Very Overvalued
  Osisko Exploration 1,737,829,905.45   PRE.WT 12-Jul-12   FR.WT.A -4.63   BIM.WT  2.44   FR.WT.B 1   IMR.WT.A  60.6%   MCG.WT 0.005 $0.00 Very Overvalued
  Orsu Metals  29,686,099.76   NGD.WT.C 28-Nov-12   BIM.WT  -5.09   MTO.WT 2.42   YRI.WT.C 1.05   K.WT.C  58.9%   EET.WT 0.04 $0.00 Very Overvalued
  Olympus Pacific Minerals Inc 62,746,077.87   RML.WT 29-Nov-12   MAR.WT -5.15   FR.WT.B 2.37   SLW.WT  1.24   K.WT.B  58.9%   OCO.WT 0.01 $0.00 Very Overvalued
  North American Palladium Ltd. 243,815,447.03   ZAZ.WT 19-Dec-12   MGA.WT.A  -5.17   ECU.WT 2.31   CSI.WT 1.44   IE.WT  57.5%   BCM.WT.A 0.01 $0.00 Very Overvalued
  Phoenix Coal Inc. 50,252,769.78   ML.WT.A 29-Jan-13   CCJ.WT  -5.39   NGD.WT.C 2.26   CKG.WT  1.52   HRG.WT 55.4%   PIE.WT  0.025 $0.00 Very Overvalued
  Primary Petroleum 2,467,397.30   CRJ.WT 22-May-13   NGD.WT.C -5.61   BAA.WT 2.19   OSK.WT.A 1.75   MTO.WT 55.4%   CXX.WT 0.005 $0.00 Very Overvalued
  Polaris Minerals 106,409,204.00   CCJ.WT.B 05-Jun-13   KAT.WT  -8.09   SSL.WT 2.14   K.WT.B  2.74   YRI.WT.C 53.6%   MEB.WT  0.1 $0.00 Very Overvalued
  Sentry Select Primary Metals 85,664,389.62   ANS.WT 29-Jun-13   CCJ.WT.A  -8.19   MFL.WT 2.06   SLW.WT.U 2.85   DPM.WT.A  53.3%   BCM.WT 0.005 $0.00 Very Overvalued
  Pinetree Capital 249,496,577.20   GLW.WT 08-Jul-13   UXG.WT