Canadian Stock Warrant Values 2008

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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	17,290,542.41	CLG.WT	30-Apr-08	?	DML.WT.A	-25.91	HBM.WT	1000.00	CBB.WT	0.005	FXI.WT	1053.4%	FTF.WT	0.025	$2.83	Bargain
The last day the warrants	Global Agribusiness Trust	16,000,000.00	EDV.WT	10-Nov-08		SLW.WT.U	-21.35	EDV.WT	676.00	PIE.WT	0.005	EF.WT	537.4%	CBB.WT	0.005	$0.55	Bargain
can be exercised. If	Atlas Minerals	877,081.08	FR.WT	10-Nov-08		G.WT.G	-19.61	PME.WT	458.00	PME.WT	0.005	AVK.WT	499.3%	ASF.WT	0.01	$1.00	Bargain
warrants aren't being	Ainsworth Lumber	127,588,177.29	GXR.WT	17-Nov-08		HBM.WT	-18.64	ASF.WT	290.00	ZAZ.WT	0.005	AMR.WT.A	460.6%	GFT.WT	0.035	$3.34	Bargain
exercised then they	Acuity Small Cap	12,180,000.00	INV.WT	18-Nov-08		K.WT.C	-16.91	CBB.WT	280.00	HDG.WT	0.005	AMR.WT	460.6%	LIR.WT	0.02	$1.26	Bargain
must be sold the day	Avnel Gold Mining	3,239,475.93	YRI.WT.A	20-Nov-08		QUA.WT	-16.00	URB.WT	244.00	SRY.WT	0.005	PIE.WT	440.0%	CIW.WT.A	0.03	$1.86	Bargain
before the expiry date.	Banro Corp	56,631,231.80	CSM.WT	26-Nov-08		FNV.WT	-15.41	RF.WT	235.00	AVK.WT	0.005	PDE.WT	414.5%	RF.WT	0.07	$4.21	Bargain
The longer the time to	Baja Mining Corp	42,919,301.10	LRG.WT	1-Dec-08		PNP.WT	-14.10	FIT.WT	199.33	HRG.WT	0.005	BSK.WT	385.1%	FIT.WT.A	0.03	$1.59	Bargain
expiry the more	Bear Creek Mining	52,684,171.85	NGD.WT.D	11-Dec-08		NGD.WT.B	-13.30	FTF.WT	188.00	AMR.WT.A	0.005	CEK.WT	383.3%	EPD.WT	0.03	$1.53	Bargain
valuable the warrants.	Baffinland Iron Mns Corp	59,199,821.20	OSU-WT	23-Dec-08		NGD.WT.A	-13.30	FTF.WT	188.00	SMX.WT	0.005	MEB.WT	374.0%	CBK.WT	0.025	$1.16	Bargain
	Bioniche Life Sciences Inc	29,053,544.08	RNZ.WT.A	29-Dec-08		DPM.WT	-13.04	FR.WT	157.00	SRL.WT.A	0.005	YNG.WT	354.2%	CCJ.WT.A	0.01	$0.45	Bargain
Leverage	Bankers Petroleum	216,898,722.75	GPE.WT	29-Dec-08		UXG.WT	-11.59	EPD.WT	135.33	OYM.WT	0.005	OCO.WT	350.0%	FIT.WT	0.015	$0.62	Bargain
The leverage of a warrant	Blue Sky Uranium	925,150.00	URB.WT	11-Jan-09		CMP.WT.B	-11.00	GFT.WT	126.00	ECG.WT	0.005	GPE.WT	345.9%	DPF.WT	0.025	$0.94	Bargain
is a measure of how much	Breakwater Resources	46,883,287.92	MDN.WT	14-Jan-09		DML.WT	-10.91	CIW.WT.A	125.33	BSK.WT	0.005	TRT.WT	330.7%	CBK.WT.A	0.05	$1.85	Bargain
you can increase your	Calstar Oil & Gas Ltd	9,316,299.09	HBM.WT	26-Jan-09		TMB.WT	-10.10	CIW.WT	125.33	VGD.WT	0.005	ICX.WT	313.4%	CIW.WT	0.03	$1.01	Bargain
exposure to a share if	Copernican British Banks Fund	30,800,000.00	BWR.WT	28-Jan-09		PME.WT	-9.71	DPF.WT	120.40	URB.WT	0.005	ANS.WT	312.3%	GBP.WT.A	0.08	$2.54	Bargain
you bought warrants	Coalcorp Mining	134,945,498.22	FTF.WT	30-Jan-09		MVG.WT	-9.69	XHM.WT	106.43	PDE.WT	0.005	CNM.WT	309.1%	CCJ.WT	0.015	$0.42	Bargain
instead of making a	Caspian Energy	12,173,380.60	FXI.WT	14-Feb-09		BCM.WT	-9.55	MLY.WT	106.00	SWY.WT	0.005	ZAZ.WT	302.3%	DIO.WT	0.01	$0.22	Bargain
direct investment. It is	Challenger Energy Corp	92,337,226.05	ECG.WT	20-Feb-09		DPF.WT	-9.49	FIT.WT.A	99.67	RDV.WT	0.005	HRG.WT	302.2%	FRE.WT	0.1	$2.09	Bargain
calculated dividing the	Chesapeake Gold	97,874,101.92	SMX.WT	4-Mar-09		CRP.WT	-9.16	CBK.WT	92.00	EDV.WT	0.005	LS.WT	297.9%	GBP.WT	0.09	$1.84	Bargain
current share price by	C M P Gold Trust	17,782,000.00	TOS.WT	9-Mar-09		ASF.WT	-9.10	LIR.WT	90.00	GPE.WT	0.005	GP.WT	281.9%	PIE.WT	0.005	$0.10	Bargain
the current price of the	Creston Moly	21,783,266.46	BNC.WT	13-Mar-09		GUR.WT	-8.66	CCJ.WT.A	78.00	MVG.WT	0.005	NGD.WT.B	276.6%	PME.WT	0.005	$0.10	Bargain
warrant.	Canadian Income Mgmt Tr	735,526.20	MVG.WT	17-Mar-09		CBB.WT	-8.60	ECG.WT	64.00	BWR.WT	0.005	NGD.WT.C	276.6%	FTF.WT	0.025	$0.47	Bargain
	Coxe Commodity Strategy Fund	180,550,000.00	SRL.WT	19-Mar-09		CSM.WT	-8.60	MVG.WT	62.00	CSM.WT	0.005	NGD.WT.D	276.6%	CPM.WT	0.05	$0.80	Bargain
Intrinsic Value	Copernican Int'l Premium Dividend Fund	20,955,000.00	BSK.WT	23-Mar-09		SMX.WT	-8.35	URB.WT.A	61.00	ASF.WT	0.01	NGD.WT.A	276.6%	MPM.WT	0.21	$3.28	Bargain
The difference between	Claude Resources	33,018,090.20	PDE.WT	23-Mar-09		CMP.WT.A	-8.00	CPM.WT	60.00	CCJ.WT.A	0.01	INV.WT	275.0%	AGB.WT	0.12	$1.83	Bargain
the exercise price and	Ceres Global Ag Corp	55,958,137.20	ELR.WT.A	28-Mar-09		CCJ.WT.A	-7.62	CCJ.WT	52.00	DIO.WT	0.01	SMX.WT	264.1%	FEI.WT	0.025	$0.37	Bargain
the actual trading price	Colossus Minerals	35,937,479.80	SWY.WT	12-Apr-09		FRE.WT	-7.40	SRY.WT	50.00	CNM.WT	0.01	FEI.WT	259.6%	CNM.WT	0.01	$0.15	Bargain
of the common stock.	Central Sun Mining	9,197,098.35	MLY.WT	16-Apr-09		ECG.WT	-7.40	BCM.WT.A	47.50	MLY.WT	0.01	DIO.WT	259.2%	ZAZ.WT	0.005	$0.07	Bargain
Once the common has	Copper Mountain	17,869,567.14	GBG.WT	17-Apr-09		K.WT.B	-7.40	CBK.WT.A	46.00	MCG.WT	0.01	GBP.WT.A	257.2%	FGX.WT	0.21	$2.87	Bargain
gone over the exercise	Copper Mesa Mining	3,080,194.68	BAJ.WT	19-Apr-09		RF.WT	-7.30	SRL.WT.A	44.00	CXX.WT	0.01	GBP.WT	257.2%	CRP.WT	0.15	$2.03	Bargain
price the warrants are	Crosshair Exploration & Mining Corp	14,665,452.88	SRY.WT	24-Apr-09		NGD.WT.C	-7.30	GMC.WT.B	38.50	IMR.WT.A	0.01	CUX.WT	255.9%	BCM.WT.A	0.02	$0.27	Bargain
said to be 'in the money'.	Davie Yards	13,711,082.00	FIT.WT	29-Apr-09		KAT.WT	-7.13	GRE.WT	38.46	AMR.WT	0.01	CUX.WT.A	255.9%	CPM.WT.A	0.14	$1.78	Bargain
	Dioro Exploration	32,968,947.60	ICX.WT	4-May-09		MLY.WT	-6.44	HAY.WT	37.92	DAV.WT	0.01	OYM.WT	253.5%	HDG.WT	0.005	$0.06	Bargain
Volatility	Denison Mines	269,824,899.70	CPM.WT	29-May-09		MGT.WT.U	-6.15	FT.WT	37.50	HBM.WT	0.01	EET.WT.A	249.9%	MLY.WT	0.01	$0.12	Bargain
The higher the volatility	Dynamite Resources	7,947,450.00	SRL.WT.A	31-May-09		MGA.WT.A	-6.09	GBP.WT.A	36.13	ICX.WT	0.01	EET.WT	249.9%	FGX.WT	0.21	$2.18	Bargain
rating the higher the price	DPF India Opportunities Fund	74,356,030.00	ERD.WT	15-Jun-09		AGB.WT	-6.00	DIO.WT	36.00	EF.WT	0.01	LIR.WT	249.2%	SRY.WT	0.005	$0.05	Bargain
of the warrant will be.	Dundee Precious Metals	121,489,694.48	CUX.WT.A	22-Jun-09		OSK.WT	-5.95	FRE.WT	36.00	OSU-WT	0.01	GBG.WT	245.1%	CCJ.WT.B	0.07	$0.69	Bargain
A measure of actual	Envoy Capital Group Inc	16,032,104.00	CBK.WT	30-Jun-09		EPD.WT	-5.94	SMX.WT	36.00	FR.WT	0.01	OSU-WT.A	242.2%	AVK.WT	0.005	$0.04	Bargain
stock price changes over	Endeavour Mining Cap	114,430,603.04	PME.WT	30-Jun-09		UF.WT	-5.86	AGB.WT	33.33	LRG.WT	0.01	OSU-WT.B	242.2%	CHQ.WT.B	0.13	$1.13	Bargain
a specific period of time.	Etruscan Resources	66,837,739.65	CUM.WT	30-Jun-09		SLW.WT.B	-5.79	GBP.WT	32.11	FIT.WT	0.015	OSU-WT	242.2%	TMB.WT	0.21	$1.72	Bargain
Historical volatility is	EarthFirst	1,033,038.18	RDV.WT	10-Jul-09		FGX.WT	-5.64	HDG.WT	32.00	CCJ.WT	0.015	CXX.WT	240.6%	URB.WT.A	0.02	$0.16	Bargain
calculated by using the	Eastern Platinum Limited	231,256,642.30	URB.WT.A	12-Jul-09		FGX.WT	-5.64	GUR.WT	31.80	YNG.WT	0.015	SRY.WT	239.6%	HRG.WT	0.005	$0.04	Bargain
standard deviation of an	European Premium Dividend	12,119,506.00	VGD.WT	17-Jul-09		MAR.WT	-5.61	CSM.WT	30.00	CUX.WT	0.015	RNZ.WT.B	237.5%	COX.WT	0.44	$3.58	Bargain
underlying stock price.	Erdene Gold	19,630,792.94	RPM.WT	19-Jul-09		PNP.WT.A	-5.60	SWY.WT	29.00	BAJ.WT	0.015	RNZ.WT.A	237.5%	MCG.WT	0.01	$0.08	Bargain
	Fortress Energy Inc	10,808,115.20	FT.WT	26-Jul-09		FTF.WT	-5.55	CRP.WT	28.93	LIR.WT	0.02	GXR.WT	236.9%	DML.WT.A	0.4	$3.14	Bargain
In the Money	Faircourt Gold Income	10,228,560.00	MEB.WT	26-Jul-09		FTF.WT	-5.55	IMR.WT.A	28.00	BCM.WT.A	0.02	CBK.WT	231.6%	CMP.WT.A	0.22	$1.69	Bargain
When the price of the	Int'l Fin. Income and Growth Trust	5,227,285.44	GBP.WT	31-Jul-09		HAY.WT	-5.45	MPM.WT	23.81	URB.WT.A	0.02	CBK.WT.A	231.6%	GUR.WT	0.05	$0.37	Bargain
common is higher than	Franco-Nevada	1,663,977,000.00	OYM.WT	31-Jul-09		FR.WT.A	-5.43	PIE.WT	23.00	FT.WT	0.02	KAT.WT	226.0%	FT.WT	0.02	$0.15	Bargain
the exercise price	First Majestic Silver Corp	115,838,383.70	BCM.WT	1-Aug-09		YRI.WT.C	-5.42	OGE.WT	22.96	AAB.WT	0.02	DNR.WT	222.8%	GRE.WT	0.13	$0.95	Bargain
	Front Street Resource Perf. Fund	57,908,804.40	SLW.WT	5-Aug-09		OCF.WT	-5.31	QUA.WT	22.22	SRL.WT	0.02	TMB.WT	222.2%	HAY.WT	0.12	$0.85	Bargain
At the Money	Fortune Minerals	38,400,080.25	DNR.WT	17-Aug-09		BCM.WT.A	-5.30	CPM.WT.A	21.43	ELR.WT.A	0.02	FRE.WT	221.3%	EET.WT.A	0.075	$0.52	Bargain
When the price of the	Focused Global Trends Fund	22,229,270.40	CIW.WT	31-Aug-09		MPM.WT	-5.25	BWR.WT	21.00	GMC.WT.B	0.02	SRL.WT.A	218.2%	QUA.WT	0.18	$1.22	Bargain
underlying is equivalent	Fralex Therapeutics Inc	527,059.93	OCO.WT	12-Sep-09		GRE.WT	-5.25	FGX.WT	20.76	FTF.WT	0.025	SRL.WT	218.2%	NGD.WT.B	0.025	$0.17	Bargain
or close to the strike price.	Goldcorp	18,624,202,419.28	IMR.WT	14-Sep-09		BIM.WT	-5.10	FGX.WT	20.76	CBK.WT	0.025	RPM.WT	217.3%	GBG.WT	0.1	$0.62	Bargain
	Great Basin	316,477,697.36	BCM.WT.A	15-Sep-09		MGA.WT	-5.09	MCG.WT	20.00	DPF.WT	0.025	CKG.WT	216.1%	CXX.WT	0.01	$0.06	Bargain
Exercise ratio	Global Banks Premium Income Trust	13,201,048.93	PIE.WT	18-Sep-09		COX.WT	-4.97	BAJ.WT	20.00	FTF.WT	0.025	MGT.WT.U	214.4%	MAR.WT	0.03	$0.18	Bargain
The number of warrants	Distinction Group	51,115,629.60	RNZ.WT.B	26-Sep-09		FR.WT	-4.93	CMP.WT.A	18.18	FEI.WT	0.025	DML.WT.A	214.0%	OGE.WT	0.5	$2.94	Bargain
related to one share and	C C & L Global Financials Fund II	67,644,469.62	GD.WT	30-Sep-09		CCJ.WT	-4.82	ELR.WT.A	17.00	NGD.WT.B	0.025	DML.WT	214.0%	NGD.WT.A	0.29	$1.70	Bargain
specifies the amount of	Geovic Mining Corp	79,235,068.22	CXX.WT	5-Oct-09		TCM.WT	-4.76	CHQ.WT.B	16.54	PRP.WT	0.025	MAR.WT	211.1%	FNV.WT	2.18	$12.68	Bargain
underlying that the owner	Golden Predator	26,259,365.07	HDG.WT	17-Oct-09		CPM.WT.A	-4.75	FEI.WT	16.00	PHC.WT	0.025	TRX.WT	210.9%	AAB.WT	0.02	$0.12	Bargain
of a single warrant is	Gold Point Energy Corp	1,121,609.13	DIO.WT	30-Oct-09		PDL.WT	-4.68	DPM.WT	15.68	TRT.WT	0.025	ERD.WT	210.2%	AMR.WT.A	0.005	$0.05	Bargain
entitled to buy.	Sentry Select Global Real Estate	15,732,000.00	FGX.WT	30-Oct-09		CPM.WT	-4.65	CXX.WT	15.50	IMR.WT	0.025	UXG.WT	207.4%	K.WT.C	2.59	$13.92	Bargain
	Global Uranium	15,588,996.00	XHM.WT	30-Oct-09		CKG.WT	-4.64	NGD.WT.D	15.45	CIW.WT.A	0.03	SLW.WT	204.3%	PNP.WT	0.12	$0.64	Bargain
Time Value	Georox Resources Inc.	665,243.67	GRE.WT	31-Oct-09		FIT.WT.A	-4.26	CNM.WT	15.00	FIT.WT.A	0.03	SLW.WT.A	204.3%	UXG.WT	0.17	$0.83	Bargain
The time value is the	Stone Agribusiness	19,620,105.05	CHQ.WT.B	1-Nov-09		GMC.WT.B	-4.23	VGD.WT	15.00	EPD.WT	0.03	SLW.WT.U	204.3%	KAT.WT	0.255	$1.23	Bargain
difference between the	Hudbay	346,609,072.32	PRP.WT	2-Nov-09		FIT.WT	-4.16	GBG.WT	14.80	CIW.WT	0.03	SLW.WT.B	204.3%	PNP.WT.A	0.16	$0.75	Bargain
current warrant price	High Desert Gold Corp	6,480,000.00	FRE.WT	9-Nov-09		FXI.WT	-3.98	COX.WT	14.27	MAR.WT	0.03	MLY.WT	203.7%	EET.WT	0.1	$0.45	Bargain
and its intrinsic value.	High River Gold Mines	15,395,257.90	BNK.WT	10-Nov-09		HRG.WT	-3.95	OCF.WT	14.11	DNR.WT	0.03	GFT.WT	203.6%	TCP.WT	0.99	$4.28	Bargain
The time value is to be	I C S Copper Systems Ltd	1,485,693.45	OSK.WT	15-Nov-09		PRE.WT	-3.90	ZAZ.WT	14.00	CUX.WT.A	0.03	MCG.WT	201.4%	RML.WT	0.095	$0.39	Bargain
interpreted as the	Ivanhoe Energy	281,003,212.44	DML.WT	24-Nov-09		CIW.WT.A	-3.89	CUM.WT	13.50	GFT.WT	0.035	ML.WT	196.8%	SMX.WT	0.005	$0.02	Bargain
consideration paid for	I M A Exploration	14,596,977.92	LS.WT	29-Nov-09		CIW.WT	-3.81	MAR.WT	13.17	OSU-WT.A	0.035	ECG.WT	196.1%	SRL.WT.A	0.005	$0.02	Bargain
the advantage that the	International Nickel	9,181,871.36	SLW.WT.A	30-Nov-09		MCG.WT	-3.80	OSK.WT	12.19	CLG.WT	0.04	PRP.WT	194.4%	DML.WT	0.55	$2.21	Bargain
warrant buyer has over	Ivory Energy	7,629,456.32	LIR.WT	3-Dec-09		GFT.WT	-3.79	OYM.WT	12.00	INV.WT	0.045	BCM.WT.A	193.9%	PRE.WT	0.76	$2.97	Bargain
the direct investor. It	Kinross	9,282,088,579.26	PDL.WT	11-Dec-09		SRL.WT.A	-3.78	IMR.WT	11.20	GXR.WT	0.05	BCM.WT	193.9%	MGA.WT.A	0.15	$0.56	Bargain
is greatest when the	Katanga Mining	282,626,154.31	EF.WT	11-Dec-09		IMR.WT.A	-3.52	CCJ.WT.B	11.14	CBK.WT.A	0.05	CSM.WT	193.6%	OCF.WT	0.35	$1.29	Bargain
warrants are 'at the money'	Labrador Iron Mines	63,851,401.80	UF.WT	15-Dec-09		RML.WT	-3.47	DAV.WT	11.00	CPM.WT	0.05	GD.WT	193.4%	OYM.WT	0.005	$0.02	Bargain
but decreases as the	Lateegra	1,628,180.00	AMR.WT	28-Dec-09		EET.WT	-3.45	SRL.WT	11.00	GUR.WT	0.05	SWY.WT	190.6%	CHQ.WT	0.34	$1.23	Bargain
exercise date draws closer.	Added Capital	6,440,952.40	AMR.WT.A	31-Dec-09		LIR.WT	-3.20	GMC.WT.A	10.27	RNZ.WT.B	0.05	IV.WT	188.2%	ECG.WT	0.005	$0.02	Bargain
The decreased value is	Marathon PGM	11,268,548.94	ASF.WT	15-Jan-10		IMR.WT	-3.17	DML.WT.A	10.23	BNC.WT	0.05	HDG.WT	186.7%	TCM.WT	0.98	$3.27	Bargain
called time decay and	Melco China Resorts (Holding) Ltd.	17,487,868.80	P.WT	12-Feb-10		GBP.WT.A	-3.16	HRG.WT	10.00	OSU-WT.B	0.055	FGX.WT	186.1%	YNG.WT	0.015	$0.05	Bargain
decreases at a faster	M D N Inc	68,482,298.88	YRI.WT.C	17-Feb-10		CBK.WT.A	-3.15	BSK.WT	10.00	BIM.WT	0.055	FGX.WT	186.1%	IMR.WT.A	0.01	$0.03	Bargain
pace as the expiry date	Metrobridge Networks	1,605,770.18	DAV.WT	20-Feb-10		GP.WT	-3.12	OSU-WT	10.00	TRX.WT	0.06	VGD.WT	184.6%	RNZ.WT.B	0.05	$0.16	Bargain
draws closer.	Mega Uranium	170,403,626.12	VKY.WT	22-Feb-10		GBP.WT	-3.06	BCM.WT	9.50	CEK.WT	0.06	RDV.WT	184.0%	K.WT.B	1.75	$5.57	Bargain
	Mines Management	27,295,464.00	HAY.WT	26-Feb-10		CBK.WT	-3.05	MDN.WT	9.50	OCO.WT	0.06	PHC.WT	183.3%	PRP.WT	0.025	$0.08	Bargain
	Medical Intelligence Tech	5,129,236.50	CHQ.WT	6-Mar-10		FT.WT	-3.00	TCP.WT	9.33	RNZ.WT.A	0.06	MVG.WT	181.9%	BSK.WT	0.005	$0.02	Bargain
	Mercator Minerals Ltd	109,959,920.49	IMR.WT.A	21-Mar-10		YNG.WT	-2.95	TMB.WT	9.05	CUM.WT	0.06	BNK.WT	179.9%	G.WT.G	6.7	$19.41	Bargain
	Sprott Molybdenum Part. Corp.	47,157,610.72	FR.WT.A	25-Mar-10		XHM.WT	-2.9	AVK.WT	9.00	CMS.WT	0.06	BNK.WT.A	179.9%	MGA.WT	0.19	$0.54	Bargain
	Markland AGF Precious Metals...	12,650,000.00	OSU-WT.A	11-Apr-10		TOS.WT	-2.69	RDV.WT	9.00	P.WT	0.06	PNP.WT	179.8%	TRX.WT	0.06	$0.17	Bargain
	Metanor Resources	30,102,074.13	MAR.WT	17-Apr-10		EF.WT	-2.59	BNC.WT	8.80	RF.WT	0.07	PNP.WT.A	179.8%	AMR.WT	0.01	$0.03	Bargain
	Metallic Ventures Gold	16,117,363.45	FIT.WT.A	30-Apr-10		URB.WT.A	-2.53	GMC.WT	8.56	CCJ.WT.B	0.07	MPM.WT	174.7%	GD.WT	0.365	$1.03	Bargain
	New Gold Inc.	360,189,211.90	QUA.WT	8-May-10		URB.WT	-2.53	AAB.WT	8.50	XHM.WT	0.07	CPM.WT	173.4%	VGD.WT	0.005	$0.01	Bargain
	Oilsands Canada Corp	22,457,734.00	CMS.WT	9-May-10		ML.WT	-2.53	FNV.WT	7.61	EET.WT.A	0.075	CPM.WT.A	173.4%	MGT.WT.U	0.4	$1.08	Bargain
	Oroco Resource Corp	2,759,352.10	MCG.WT	27-May-10		CUX.WT	-2.47	PNP.WT	7.50	GMC.WT.A	0.075	CHQ.WT.B	172.1%	PDL.WT	0.25	$0.65	Bargain
	O'Leary Global Equity Income	42,016,800.00	FGX.WT	31-May-10		CNM.WT	-2.45	DML.WT	7.44	GBP.WT.A	0.08	CHQ.WT	172.1%	PHC.WT	0.025	$0.06	Bargain
	Osisko Exploration	315,699,526.35	CPM.WT.A	31-May-10		CHQ.WT	-2.25	EET.WT.A	7.33	MDN.WT	0.08	DAV.WT	172.1%	NGD.WT.D	0.1	$0.25	Bargain
	Orsu Metals	45,670,922.70	CBB.WT	14-Jun-10