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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 25,536,286.53   CLG.WT 30-Apr-08 ? SLW.WT  6.00   BCM.WT.A 350.00   DIO.WT 0.005   RDV.WT  913.3%   DIO.WT 0.005 $0.32 Bargain
The last day the warrants  Agnico-Eagle 9,542,243,244.24   SRL.WT.A  31-May-09   AEM.WT.U 5.66   LIM.WT 294.00   LIM.WT 0.005   DIO.WT 577.0%   LIM.WT 0.005 $0.09 Bargain
can be exercised. If Global Agribusiness Trust 16,560,000.00   ERD.WT  15-Jun-09   SLW.WT.A  4.50   SRL.WT.A  120.00   NRK.WT 0.005   PIE.WT  368.6%   NRK.WT 0.005 $0.05 Bargain
warrants aren't being  Atlas Minerals 674,479.58   CUX.WT.A  22-Jun-09   MFL.WT 4.30   DIO.WT 71.00   CEK.WT 0.005   RNZ.WT.B 363.4%   CEK.WT 0.005 $0.03 Bargain
exercised then they Ainsworth Lumber 151,940,653.28   CUM.WT 30-Jun-09   ANS.WT 1.69   CUM.WT 58.00   CCJ.WT.A  0.005   AMR.WT.A 342.5%   CCJ.WT.A  0.005 $0.03 Bargain
must be sold the day  Brompton Adv Oil & Gas Inc Fund 44,521,648.80   RDV.WT  10-Jul-09   CSI.WT 1.00   IMR.WT  56.00   CCJ.WT  0.005   AMR.WT 342.5%   KAT.WT  0.16 $0.82 Bargain
before the expiry date. Acuity Small Cap 13,482,000.00   VGD.WT  17-Jul-09   ML.WT.A 0.53   IMR.WT.A  56.00   RDV.WT  0.005   EF.WT 335.9%   CCJ.WT  0.005 $0.03 Bargain
The longer the time to  Brompton Adv VIP Inc Fund 140,398,015.59   RPM.WT  19-Jul-09   NBD.WT 0.16   GMC.WT.B  52.00   MCG.WT 0.005   MEB.WT  316.6%   GMC.WT.B  0.01 $0.04 Bargain
expiry the more Avnel Gold Mining 9,898,398.63   MEB.WT  26-Jul-09   BWR.WT.A 0.14   DNR.WT  49.00   DAV.WT 0.005   NRK.WT 314.1%   NGD.WT.A  0.36 $1.54 Bargain
valuable the warrants. Banro Corp 104,346,506.46   FT.WT  26-Jul-09   GBG.WT.A 0.14   FT.WT  49.00   PIE.WT  0.005   KAT.WT  310.5%   EMC.WT 0.01 $0.04 Bargain
  Bear Creek Mining 97,049,790.25   OYM.WT  31-Jul-09   OSK.WT.A 0.06   RPM.WT  48.00   AMR.WT.A 0.005   CUX.WT  295.6%   GMC.WT.A  0.02 $0.07 Bargain
Leverage Baffinland Iron Mns Corp 88,589,361.62   BCM.WT 01-Aug-09   SLW.WT.B  0.00   GPD.WT 32.00   EF.WT 0.005   CUX.WT.A  295.6%   AVK.WT  0.01 $0.03 Bargain
The leverage of a warrant Bankers Petroleum 341,379,728.85   SLW.WT  05-Aug-09   CLG.WT -0.04   BCM.WT 31.82   RPM.WT  0.005   MCG.WT 258.3%   PLS.WT 0.32 $1.10 Bargain
is a measure of how much Breakwater Resources 176,218,820.18   DNR.WT  17-Aug-09   TCM.WT  -0.08   CCJ.WT.A  30.00   BCM.WT.A 0.005   CEK.WT 238.0%   RDV.WT  0.005 $0.02 Bargain
you can increase your Copernican British Banks Fund 21,556,448.40   OCO.WT 12-Sep-09   PLS.WT -0.12   CCJ.WT  30.00   VGD.WT  0.005   ANS.WT 227.4%   MGA.WT  0.24 $0.72 Bargain
exposure to a share if Copernican World Banks Fund 9,317,983.82   IMR.WT  14-Sep-09   GD.WT -0.28   ERD.WT  30.00   SRL.WT.A  0.005   SRL.WT.A  227.3%   MGA.WT.A  0.26 $0.75 Bargain
you bought warrants Coalcorp Mining 25,951,057.35   BCM.WT.A 15-Sep-09   ECU.WT -0.31   GMC.WT.A  26.00   CUX.WT.A  0.005   CXX.WT 213.9%   RML.WT 0.075 $0.21 Bargain
instead of making a Caspian Energy 5,478,021.27   PIE.WT  18-Sep-09   LS.WT -0.38   DAV.WT 26.00   DNR.WT  0.005   WTN.WT 194.7%   MCG.WT 0.005 $0.01 Bargain
direct investment. It is  Challenger Energy Corp 29,527,169.65   RNZ.WT.B 26-Sep-09   AMR.WT.A -0.39   VGD.WT  22.00   IMR.WT  0.005   VGD.WT  191.8%   PDL.WT 0.17 $0.43 Bargain
calculated dividing the  Chesapeake Gold 174,692,674.32   GD.WT 30-Sep-09   VGD.WT  -0.39   OCO.WT 22.00   IMR.WT.A  0.005   AVK.WT  177.0%   CCJ.WT.B 0.045 $0.10 Bargain
current share price by Calstar Oil & Gas Ltd 9,316,299.09   CXX.WT 05-Oct-09   CEK.WT -0.41   QUA.WT  20.49   GMC.WT.B  0.01   DAV.WT 173.3%   WTN.WT 0.5 $1.14 Bargain
the current price of the  C M P Gold Trust 28,252,385.21   HDG.WT 17-Oct-09   PRP.WT  -0.44   OSK.WT 20.41   EMC.WT 0.01   OSU-WT.B 171.6%   TMB.WT 0.125 $0.25 Bargain
warrant. Canadian Income Mgmt Tr 549,056.52   DIO.WT 30-Oct-09   HDG.WT -0.49   FR.WT.A 17.50   AVK.WT  0.01   OSU-WT.A 171.6%   DAV.WT 0.005 $0.01 Bargain
  Coxe Commodity Strategy Fund 205,588,853.68   CHQ.WT.B 01-Nov-09   RPM.WT  -0.51   PDL.WT 17.35   CUX.WT  0.01   CCJ.WT.A  161.0%   GPD.WT 0.015 $0.03 Bargain
Intrinsic Value Copernican Int'l Premium Dividend Fund  19,422,841.23   PRP.WT  02-Nov-09   MTO.WT -0.51   HDG.WT 16.50   OSU-WT.A 0.01   CCJ.WT  161.0%   NGD.WT.B  0.025 $0.05 Bargain
The difference between  Claude Resources 98,829,275.70   BNK.WT  10-Nov-09   BNK.WT.A  -0.56   OYM.WT  15.33   AMR.WT 0.01   CCJ.WT.B 161.0%   PIE.WT  0.005 $0.01 Bargain
the exercise price and Ceres Global Ag Corp 79,295,517.00   OSK.WT 15-Nov-09   MEB.WT  -0.59   CXX.WT 13.25   HDG.WT 0.01   EMC.WT 160.3%   CUX.WT  0.01 $0.02 Bargain
the actual trading price  Colossus Minerals 164,989,443.00   OSK.WT.A 17-Nov-09   TRX.WT  -0.62   GMC.WT  13.00   OCO.WT 0.01   RPM.WT  159.6%   AMR.WT.A 0.005 $0.01 Bargain
of the common stock. Copper Mountain 18,342,501.16   DML.WT  24-Nov-09   CUX.WT.A  -0.62   AVK.WT  12.50   CUM.WT 0.01   BWR.WT.A 159.0%   NBD.WT 0.71 $1.35 Bargain
Once the common has  Copper Mesa Mining 3,127,754.67   LS.WT 29-Nov-09   RDV.WT  -0.63   MAR.WT 12.20   ERD.WT  0.01   ZAZ.WT 156.7%   ML.WT  0.55 $0.96 Bargain
gone over the exercise Crosshair Exploration & Mining Corp 29,025,269.01   SLW.WT.A  30-Nov-09   VKY.WT  -0.65   NRK.WT 12.00   FT.WT  0.01   PHC.WT 147.9%   IE.WT  0.4 $0.69 Bargain
price the warrants are  Davie Yards 16,204,006.00   LIM.WT 03-Dec-09   OYM.WT  -0.67   EMC.WT 11.50   GPD.WT 0.015   ERD.WT  145.9%   OSU-WT.B 0.02 $0.03 Bargain
said to be 'in the money'. Dioro Exploration 32,511,045.55   PDL.WT 11-Dec-09   BNK.WT  -0.68   PRP.WT  10.50   OYM.WT  0.015   PRP.WT  144.8%   ZAZ.WT 0.05 $0.09 Bargain
  Denison Mines 461,132,646.60   EF.WT 11-Dec-09   OCO.WT -0.68   MCG.WT 10.00   HRG.WT 0.015   NBD.WT 138.1%   AEM.WT.U 21 $34.96 Bargain
Volatility DPF India Opportunities Fund 89,177,830.00   AMR.WT 28-Dec-09   NRK.WT -0.69   NGD.WT.B  9.88   GMC.WT.A  0.02   ML.WT  136.8%   CWB.WT 3.75 $6.14 Bargain
The higher the volatility  Dundee Precious Metals 185,327,022.20   AMR.WT.A 31-Dec-09   CRJ.WT -0.71   BNK.WT  9.53   OSU-WT.B 0.02   ML.WT.A 136.8%   BWR.WT.A 0.155 $0.25 Bargain
rating the higher the price ECU Silver Mining Inc.  178,799,632.00   YRI.WT.C 17-Feb-10   YRI.WT.C -0.72   OSU-WT.A 9.50   CXX.WT 0.02   DML.WT.A  131.7%   DPM.WT.A  0.64 $1.01 Bargain
of the warrant will be. Endeavour Financial 167,106,162.42   DAV.WT 20-Feb-10   DNR.WT  -0.76   HRG.WT 9.33   PRP.WT  0.02   DML.WT  131.7%   GMC.WT  0.04 $0.06 Bargain
A measure of actual  Etruscan Resources 43,764,026.63   VKY.WT  22-Feb-10   GLW.WT -0.80   CHQ.WT 9.17   NGD.WT.B  0.025   TMB.WT 130.1%   FEI.WT 0.05 $0.08 Bargain
stock price changes over  EarthFirst 3,099,114.54   CHQ.WT 06-Mar-10   GPD.WT -0.86   EET.WT 9.17   PHC.WT 0.03   OYM.WT  129.5%   PRE.WT 1.39 $2.17 Bargain
a specific period of time.  Eastern Platinum Limited 326,479,965.60   IMR.WT.A  21-Mar-10   CWB.WT -0.91   CEK.WT 9.00   EET.WT 0.03   FEI.WT 126.9%   CRJ.WT 0.25 $0.38 Bargain
Historical volatility is  EMC Metals 7,885,618.66   FR.WT.A 25-Mar-10   BAA.WT -0.92   PIE.WT  9.00   GMC.WT  0.04   RML.WT 124.6%   CXX.WT 0.02 $0.03 Bargain
calculated by using the  European Premium Dividend 13,134,440.00   OSU-WT.A 11-Apr-10   AVK.WT  -0.94   PHC.WT 8.33   CLG.WT 0.04   LIM.WT 117.7%   K.WT.C  4.5 $6.80 Bargain
standard deviation of an Erdene Gold 26,769,263.10   MAR.WT 17-Apr-10   AMR.WT -0.98   GD.WT 8.27   CCJ.WT.B 0.045   PDL.WT 112.5%   ML.WT.A 0.9 $1.32 Undervalued
underlying stock price. First Asset Pipes & Power...  43,934,371.96   QUA.WT  08-May-10   OSU-WT.A -1.11   CHQ.WT.B 7.86   ZAZ.WT 0.05   MGA.WT  109.7%   MGT.WT.U  0.285 $0.41 Undervalued
  First Asset Yield Opportunity...  65,772,371.25   MCG.WT 27-May-10   IE.WT  -1.20   MGA.WT  7.13   FEI.WT 0.05   MGA.WT.A  109.7%   QUA.WT  0.35 $0.49 Undervalued
In the Money Fortress Energy Inc 7,268,882.76   PHC.WT 27-Jun-10   ERD.WT  -1.30   NGD.WT.A  6.86   RNZ.WT.B 0.05   PLS.WT 106.6%   EF.WT 0.005 $0.01 Undervalued
When the price of the  Flaherty & Crumrine 46,090,723.00   AVK.WT  30-Jun-10   PIE.WT  -1.31   PLS.WT 6.66   GLW.WT 0.05   YNG.WT 105.5%   GD.WT 0.22 $0.30 Undervalued
common is higher than  Faircourt Gold Income 18,768,000.00   NRK.WT 30-Sep-10   DPM.WT.A  -1.35   MGA.WT.A  6.58   YNG.WT 0.05   FT.WT  102.1%   RPM.WT  0.005 $0.01 Undervalued
the exercise price Int'l Fin. Income and Growth Trust 4,361,607.36   GBG.WT.A 15-Oct-10   FR.WT.B -1.40   TMB.WT 6.40   EET.WT.A 0.05   IE.WT  95.8%   TCM.WT  3.09 $4.15 Undervalued
  Franco-Nevada 2,733,175,000.00   EET.WT 02-Nov-10   OSU-WT.B -1.46   MGT.WT.U  6.35   MAR.WT 0.05   OCO.WT 92.3%   FNV.WT 5.44 $7.04 Undervalued
At the Money First Majestic Silver Corp 172,917,435.60   HRG.WT 08-Nov-10   RNZ.WT.B -1.50   OSK.WT.A 6.26   BCM.WT 0.055   CHQ.WT 89.6%   PHC.WT 0.03 $0.04 Undervalued
When the price of the  Front Street Resource Perf. Fund 59,348,124.33   CUX.WT  21-Nov-10   CXX.WT -1.54   UXG.WT  6.11   CHQ.WT 0.06   CHQ.WT.B 89.6%   OSU-WT.A 0.01 $0.01 Undervalued
underlying is equivalent Fortune Minerals 27,219,552.43   SLW.WT.B  22-Dec-10   EET.WT.A -1.58   EF.WT 6.00   TRX.WT  0.065   NGD.WT.A  88.7%   PRP.WT  0.02 $0.02 Undervalued
or close to the strike price. Focused Global Trends Fund 14,249,797.80   PLS.WT 08-Jan-11   DIO.WT -1.73   CUX.WT.A  6.00   CHQ.WT.B 0.07   NGD.WT.B  88.7%   RNZ.WT.B 0.05 $0.06 Undervalued
  Goldcorp 28,469,917,201.46   CCJ.WT  08-Feb-11   FEI.WT -1.73   RML.WT 5.93   RML.WT 0.075   NGD.WT.C 88.7%   MFL.WT 4.7 $5.47 Undervalued
Exercise ratio Great Basin 54,111,008.00   CSI.WT 13-Feb-11   DAV.WT -1.87   EET.WT.A 5.50   BIM.WT  0.1   MAR.WT 88.5%   ECU.WT 0.29 $0.33 Undervalued
The number of warrants  Global Banks Premium Income Trust  11,510,949.24   UXG.WT  22-Feb-11   CUM.WT -1.92   DPM.WT  5.43   MEB.WT  0.1   HRG.WT 84.9%   K.WT.B  2.45 $2.74 Undervalued
related to one share and Distinction Group 55,403,602.80   DML.WT.A  01-Mar-11   WTN.WT -1.95   FEI.WT 5.40   FR.WT.A 0.12   GD.WT 84.7%   BAA.WT 0.5 $0.53 Fair Market Value
specifies the amount of  CC&L Global Financials Fund II  56,125,324.80   FR.WT.B 05-Mar-11   PHC.WT -2.00   KAT.WT  5.31   TMB.WT 0.125   CUM.WT 84.5%   G.WT.G  10.13 $10.59 Fair Market Value
underlying that the owner Gold Wheaton 281,178,333.60   OSU-WT.B 21-Mar-11   ZAZ.WT -2.11   CLG.WT 5.25   NGD.WT.C 0.15   BCM.WT.A 84.2%   CSI.WT 1.48 $1.53 Fair Market Value
of a single warrant is  Geovic Mining Corp 53,509,396.72   IE.WT  15-May-11   PRE.WT -2.15   FNV.WT 5.01   BWR.WT.A 0.155   BCM.WT 84.2%   OSK.WT.A 0.88 $0.88 Fair Market Value
entitled to buy. Sentry Select Global Real Estate 16,650,054.50   CEK.WT 28-May-11   GMC.WT  -2.23   YRI.WT.C 4.84   KAT.WT  0.16   HDG.WT 82.4%   SLW.WT  1.21 $1.21 Fair Market Value
  Global Uranium 24,825,252.00   G.WT.G  09-Jun-11   CCJ.WT.B -2.35   OSU-WT.B 4.75   PDL.WT 0.17   QUA.WT  80.6%   SLW.WT.A  0.95 $0.94 Fair Market Value
Time Value Stone Agribusiness 22,983,551.63   FEI.WT 20-Jun-11   OSK.WT -2.39   K.WT.C  4.40   BNK.WT  0.19   GMC.WT.B  78.9%   BNK.WT.A  0.58 $0.55 Fair Market Value
The time value is the  High Desert Gold Corp 1,186,426.56   EET.WT.A 06-Aug-11   CUX.WT  -2.47   IE.WT  4.33   MTO.WT 0.2   GMC.WT.A  78.9%   GBG.WT.A 0.55 $0.49 Overvalued
difference between the High River Gold Mines 82,627,114.22   EMC.WT 15-Aug-11   ML.WT  -2.47   PRE.WT 4.06   GD.WT 0.22   GMC.WT  78.9%   YRI.WT.C 1.16 $1.00 Overvalued
current warrant price  I C S Copper Systems Ltd 51,404,993.37   GPD.WT 15-Aug-11   GMC.WT.A  -2.48   RDV.WT  4.00   MGA.WT  0.24   MGT.WT.U  78.6%   SLW.WT.U 2.75 $2.35 Overvalued
and its intrinsic value. Ivanhoe Energy 78,226,732.36   CCJ.WT.A  17-Aug-11   EMC.WT -2.57   AMR.WT.A 4.00   CRJ.WT 0.25   TCM.WT  72.8%   GLW.WT 0.05 $0.04 Overvalued
The time value is to be  I M A Exploration 14,075,657.28   K.WT.B  07-Sep-11   EF.WT -2.57   GLW.WT 4.00   MGA.WT.A  0.26   TRX.WT  71.5%   OSK.WT 0.27 $0.22 Overvalued
interpreted as the Kinross 13,755,859,501.37   BAA.WT 17-Sep-11   K.WT.B  -2.68   G.WT.G  3.85   OSK.WT 0.27   EET.WT.A 70.6%   AMR.WT 0.01 $0.01 Overvalued
consideration paid for  Katanga Mining 175,351,993.55   TCM.WT  27-Oct-11   YNG.WT -2.82   BIM.WT  3.80   MGT.WT.U  0.285   EET.WT 70.6%   DML.WT.A  0.95 $0.66 Overvalued
the advantage that the Labrador Iron Mines 55,722,676.50   GMC.WT  03-Nov-11   CHQ.WT.B -2.95   SLW.WT.U 3.64   ECU.WT 0.29   BAA.WT 70.5%   SLW.WT.B  4.2 $2.90 Overvalued
warrant buyer has over  Added Capital 8,912,576.12   KAT.WT  20-Nov-11   PDL.WT -3.00   K.WT.B  3.60   PLS.WT 0.32   CRJ.WT 70.5%   TRX.WT  0.065 $0.05 Overvalued
the direct investor. It Marathon PGM 18,407,896.80   MFL.WT 31-Dec-11   IMR.WT  -3.17   YNG.WT 3.60   QUA.WT  0.35   LS.WT 69.6%   BCM.WT.A 0.005 $0.00 Overvalued
is greatest when the  Melco China Resorts (Holding) Ltd. 4,371,967.20   BIM.WT  31-Jan-12   FT.WT  -3.26   CRJ.WT 3.56   DPM.WT  0.35   BIM.WT  69.4%   YNG.WT 0.05 $0.03 Overvalued
warrants are 'at the money' Metrobridge Networks  3,284,805.84   MGA.WT  12-Feb-12   SRL.WT.A  -3.40   TRX.WT  3.54   NGD.WT.A  0.36   GLW.WT 69.4%   CKG.WT  2 $1.22 Overvalued
but decreases as the Mega Uranium 320,209,011.72   ML.WT  16-Feb-12   CKG.WT  -3.44   CWB.WT 3.49   UXG.WT  0.38   ECU.WT 69.2%   NGD.WT.C 0.15 $0.09 Overvalued
exercise date draws closer. Mines Management 41,170,658.20   CKG.WT  23-Feb-12   IMR.WT.A  -3.52   BAA.WT 3.34   IE.WT  0.4   UXG.WT  67.7%   BNK.WT  0.19 $0.10 Overvalued
The decreased value is  Mercator Minerals Ltd 165,476,908.26   TMB.WT 29-Feb-12   LIR.WT -3.53   CCJ.WT.B 3.33   WTN.WT 0.5   CSI.WT 67.1%   VGD.WT  0.005 $0.00 Overvalued
called time decay and  Markland AGF Precious Metals...  13,938,574.50   BNK.WT.A  01-Mar-12   RML.WT -3.56   FR.WT.B 3.23   BAA.WT 0.5   PRE.WT 63.9%   FR.WT.B 0.65 $0.29 Very Overvalued
decreases at a faster  Metanor Resources 39,084,102.09   GMC.WT.A  06-Mar-12   EET.WT -3.73   GBG.WT.A 3.16   ML.WT  0.55   DPM.WT.A  62.9%   MTO.WT 0.2 $0.06 Very Overvalued
pace as the expiry date Norbord 656,257,504.16   FNV.WT 13-Mar-12   CHQ.WT -3.85   BNK.WT.A  3.12   GBG.WT.A 0.55   DPM.WT  62.9%   DPM.WT  0.35 $0.09 Very Overvalued
draws closer. New Gold Inc. 525,716,642.62   NGD.WT.B  03-Apr-12   HRG.WT -3.86   RNZ.WT.B 3.10   BNK.WT.A  0.58   AEM.WT.U 61.3%   DML.WT  1.14 $0.28 Very Overvalued
  Northrock Resources 820,095.90   MGT.WT.U  20-Apr-12   MCG.WT -3.95   CUX.WT  3.00   DPM.WT.A  0.64   CKG.WT  61.0%   EET.WT.A 0.05 $0.01 Very Overvalued
  Oilsands Canada Corp 12,635,489.98   GMC.WT.B  27-Apr-12   MGA.WT  -4.29   DPM.WT.A  2.97   FR.WT.B 0.65   YRI.WT.C 54.3%   UXG.WT  0.38 $0.08 Very Overvalued
  Oroco Resource Corp 6,070,574.62   MTO.WT 15-May-12   GMC.WT.B  -4.48   AEM.WT.U 2.92   NBD.WT 0.71   BNK.WT.A  53.5%   ANS.WT 0.9 $0.14 Very Overvalued
  O'Leary Global Equity Income 29,166,279.90   MGA.WT.A  06-Jun-12   BCM.WT.A -4.50   TCM.WT  2.89   OSK.WT.A 0.88   BNK.WT  53.5%   OYM.WT  0.015 $0.00 Very Overvalued
  Brompton Oil & Gas Inc Fund 80,550,443.00   YNG.WT 20-Jun-12   FNV.WT -4.75   ZAZ.WT 2.80   ML.WT.A 0.9   K.WT.C  53.0%   BIM.WT  0.1 $0.01 Very Overvalued
  O'Leary Global Infrastructure 51,622,000.00   TRX.WT  21-Jun-12   FR.WT.A -4.90   ML.WT  2.78   ANS.WT 0.9   K.WT.B  53.0%   MEB.WT  0.1 $0.01 Very Overvalued
  O'Leary Global Income Opp Fund 106,087,500.00   WTN.WT 28-Jun-12   MGT.WT.U  -4.96   WTN.WT 2.60   SLW.WT.A  0.95   MFL.WT 53.0%   CHQ.WT 0.06 $0.00 Very Overvalued
  Osisko Exploration 1,406,085,576.95   DPM.WT  29-Jun-12   BIM.WT  -5.12   MTO.WT 2.48   DML.WT.A  0.95   SLW.WT  51.9%   FR.WT.A 0.12 $0.00 Very Overvalued
  Orsu Metals  43,387,376.57   PRE.WT 12-Jul-12   MGA.WT.A  -5.29   SLW.WT.B  2.38   DML.WT  1.14   SLW.WT.A  51.9%   HDG.WT 0.01 $0.00 Very Overvalued
  Olympus Pacific Minerals Inc 53,450,362.63   NGD.WT.C 28-Nov-12   MAR.WT -5.39   CKG.WT  2.28   YRI.WT.C 1.16   SLW.WT.U 51.9%   MAR.WT 0.05 $0.00 Very Overvalued
  North American Palladium Ltd. 255,962,835.85   RML.WT 29-Nov-12   CCJ.WT  -5.45   ECU.WT 2.21   SLW.WT  1.21   SLW.WT.B  51.9%   OCO.WT 0.01 $0.00 Very Overvalued
  Phoenix Coal Inc. 37,502,067.00   ZAZ.WT 19-Dec-12   NGD.WT.C -6.53   DML.WT.A  2.15   PRE.WT 1.39   G.WT.G  51.6%   SRL.WT.A  0.005 $0.00 Very Overvalued
  Primary Petroleum 2,220,657.57   ML.WT.A 29-Jan-13   G.WT.G  -6.74   NBD.WT 2.14   CSI.WT 1.48   DNR.WT  51.6%   CHQ.WT.B 0.07 $0.00 Very Overvalued
  Polaris Minerals 113,325,802.26   CRJ.WT 22-May-13   KAT.WT  -7.65   SLW.WT.A  2.11   CKG.WT  2   FR.WT.B 51.5%   CUX.WT.A  0.005 $0.00 Very Overvalued
  Sentry Select Primary Metals 83,435,204.76   CCJ.WT.B 05-Jun-13   CCJ.WT.A  -8.25   CSI.WT 2.03   K.WT.B  2.45