Canadian Stock Warrant Values 2008

PDF download of Warrants							Stocks in						1 Month
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	18,307,633.14	CALS.W	30-Apr-08	?	DML.WT.A	-25.05	HBM.WT	891.67	AVK.WT	0.005	FXI.WT	1006.6%	PME.WT	0.005	$1.51	Bargain
The last day the warrants	Global Agribusiness Trust	15,200,000.00	MIZ.WT.A	20-Oct-08		G.WT.G	-22.24	CPM.WT	702.00	PIE.WT	0.005	PIE.WT	430.8%	GFT.WT	0.015	$3.17	Bargain
can be exercised. If	Atlas Minerals	1,169,441.44	NSU.WT.A	25-Oct-08		HBM.WT	-19.29	SVM.WT	579.00	EF.WT	0.005	RPM.WT	365.7%	CPM.WT	0.005	$0.96	Bargain
warrants aren't being	Ainsworth Lumber	167,402,927.65	SVM.WT	26-Oct-08		K.WT.C	-19.23	PME.WT	410.00	PME.WT	0.005	PME.WT	363.8%	GRE.WT	0.015	$1.77	Bargain
exercised then they	Acuity Small Cap	10,374,000.00	EDV.WT	10-Nov-08		SVM.WT	-18.21	GRE.WT	346.67	SRY.WT	0.005	HRG.WT	360.9%	FTF.WT	0.02	$2.28	Bargain
must be sold the day	Avnel Gold Mining	10,078,369.56	FR.WT	10-Nov-08		FNV.WT	-16.85	URB.WT	324.00	AMR.WT.A	0.005	AMR.WT.A	352.9%	CBB.WT	0.01	$1.06	Bargain
before the expiry date.	Banro Corp	77,224,407.00	GXR.WT	17-Nov-08		RF.WT	-14.75	GFT.WT	270.00	VGD.WT	0.005	AMR.WT	352.9%	GBP.WT	0.025	$2.39	Bargain
The longer the time to	Baja Mining Corp	62,948,308.28	INV.WT	18-Nov-08		SLW.WT.U	-14.61	FTF.WT	227.00	BSK.WT	0.005	OCO.WT	352.6%	CCJ.WT.A	0.01	$0.68	Bargain
expiry the more	Bear Creek Mining	48,247,610.01	YRI.WT.A	20-Nov-08		PNP.WT	-14.18	FTF.WT	227.00	SRL.WT.A	0.005	MEB.WT	316.8%	EPD.WT	0.03	$1.99	Bargain
valuable the warrants.	Baffinland Iron Mns Corp	93,239,718.39	CSM.WT	26-Nov-08		QUA.WT	-13.65	CBB.WT	162.00	PDE.WT	0.005	TRT.WT	304.1%	ASF.WT	0.02	$1.24	Bargain
	Bioniche Life Sciences Inc	25,091,697.16	LRG.WT	1-Dec-08		NGD.WT.A	-12.50	EPD.WT	146.67	GPE.WT	0.005	BSK.WT	300.7%	CBK.WT.A	0.05	$2.35	Bargain
Leverage	Bankers Petroleum	243,303,784.65	NGD.WT.D	11-Dec-08		NGD.WT.B	-12.50	GBP.WT	140.40	MVG.WT	0.005	CNM.WT	297.8%	GBP.WT.A	0.07	$3.13	Bargain
The leverage of a warrant	Blue Sky Uranium	1,017,665.00	OSU-WT	23-Dec-08		DPM.WT	-11.53	FIT.WT	140.40	BWR.WT	0.005	LIR.WT	281.8%	CCJ.WT	0.015	$0.64	Bargain
is a measure of how much	Breakwater Resources	44,650,750.40	RNZ.WT.A	29-Dec-08		UXG.WT	-11.05	ASF.WT	123.50	CSM.WT	0.005	ELR.WT.A	279.4%	DPF.WT	0.025	$0.83	Bargain
you can increase your	Calstar Oil & Gas Ltd	9,316,299.09	GPE.WT	29-Dec-08		TMB.WT	-10.65	MLY.WT	121.00	ECG.WT	0.005	PDE.WT	276.9%	CPM.WT.A	0.06	$1.97	Bargain
exposure to a share if	Copernican British Banks Fund	35,640,000.00	URB.WT	11-Jan-09		CMP.WT.B	-10.60	DPF.WT	120.00	MIZ.WT.A	0.005	CUX.WT	275.5%	CRP.WT	0.065	$1.89	Bargain
you bought warrants	Coalcorp Mining	173,007,049.00	MDN.WT	14-Jan-09		CRP.WT	-10.29	CCJ.WT.A	100.00	NSU.WT.A	0.005	CUX.WT.A	275.5%	CBK.WT	0.06	$1.51	Bargain
instead of making a	Caspian Energy	12,173,380.60	HBM.WT	26-Jan-09		DML.WT	-10.05	NSU.WT.A	100.00	CCJ.WT.A	0.005	KAT.WT	275.3%	FIT.WT.A	0.055	$1.32	Bargain
direct investment. It is	Challenger Energy Corp	85,036,143.06	BWR.WT	28-Jan-09		PME.WT	-9.95	EDV.WT	86.00	URB.WT	0.005	MGT.WT.U	274.7%	AVK.WT	0.005	$0.11	Bargain
calculated dividing the	Chesapeake Gold	119,720,999.67	FTF.WT	30-Jan-09		MVG.WT	-9.73	ECG.WT	68.00	DAV.WT	0.01	MIZ.WT.A	272.5%	MLY.WT	0.01	$0.21	Bargain
current share price by	C M P Gold Trust	19,560,200.00	FXI.WT	14-Feb-09		K.WT.B	-9.72	CCJ.WT	66.67	FT.WT	0.01	GPE.WT	270.2%	FRE.WT	0.1	$2.09	Bargain
the current price of the	Creston Moly	30,254,536.75	ECG.WT	20-Feb-09		BCM.WT	-9.63	CBK.WT.A	65.00	ICX.WT	0.01	DAV.WT	263.7%	FIT.WT	0.025	$0.49	Bargain
warrant.	Canadian Income Mgmt Tr	931,666.52	SMX.WT	4-Mar-09		ASF.WT	-9.53	URB.WT.A	64.80	HDG.WT	0.01	DIO.WT	259.2%	AGB.WT	0.105	$1.94	Bargain
	Coxe Commodity Strategy Fund	149,500,000.00	TOS.WT	9-Mar-09		DPF.WT	-9.50	FIT.WT.A	63.82	RDV.WT	0.01	GBP.WT	254.2%	FTF.WT	0.02	$0.37	Bargain
Intrinsic Value	Copernican Int'l Premium Dividend Fund	24,517,350.00	BNC.WT	13-Mar-09		GUR.WT	-8.84	CPM.WT.A	58.50	CUX.WT.A	0.01	GBP.WT.A	254.2%	PIE.WT	0.005	$0.09	Bargain
The difference between	Claude Resources	30,590,289.45	MVG.WT	17-Mar-09		CSM.WT	-8.53	FT.WT	55.00	AMR.WT	0.01	AVK.WT	249.6%	URB.WT	0.005	$0.08	Bargain
the exercise price and	Ceres Global Ag Corp	41,388,391.80	SRL.WT	19-Mar-09		CBB.WT	-8.38	CBK.WT	54.17	IMR.WT.A	0.01	RNZ.WT.B	246.1%	HAY.WT	0.1	$1.49	Bargain
the actual trading price	Colossus Minerals	50,735,265.60	BSK.WT	23-Mar-09		SMX.WT	-8.25	MVG.WT	54.00	HBM.WT	0.01	RNZ.WT.A	246.1%	URB.WT.A	0.025	$0.35	Bargain
of the common stock.	Central Sun Mining	13,489,077.58	PDE.WT	23-Mar-09		CMP.WT.A	-7.60	FR.WT	50.80	SWY.WT	0.01	FEI.WT	244.5%	CMP.WT.A	0.17	$2.14	Bargain
Once the common has	Copper Mountain	14,560,388.04	ELR.WT.A	28-Mar-09		FRE.WT	-7.49	GBP.WT.A	50.14	OYM.WT	0.01	BAA.WT	240.9%	COX.WT	0.27	$3.37	Bargain
gone over the exercise	Copper Mesa Mining	3,080,194.68	SWY.WT	12-Apr-09		CCJ.WT.A	-7.40	SRL.WT.A	50.00	LRG.WT	0.01	CXX.WT	229.5%	CNM.WT	0.015	$0.19	Bargain
price the warrants are	Crosshair Exploration & Mining Corp	12,773,136.38	MLY.WT	16-Apr-09		ECG.WT	-7.30	CRP.WT	49.38	GFT.WT	0.01	LS.WT	224.9%	CCJ.WT.B	0.08	$0.92	Bargain
said to be 'in the money'.	Davie Yards	11,841,389.00	GBG.WT	17-Apr-09		NGD.WT.C	-6.50	HAY.WT	46.00	CBB.WT	0.01	CEK.WT	224.5%	LIR.WT	0.12	$1.38	Bargain
	Dioro Exploration	32,968,947.60	BAJ.WT	19-Apr-09		KAT.WT	-6.46	CSM.WT	44.00	URB.WT.A	0.01	ANS.WT	223.0%	DML.WT.A	0.2	$2.02	Bargain
Volatility	Denison Mines	326,830,160.20	SRY.WT	24-Apr-09		MLY.WT	-6.29	SRY.WT	42.00	CNM.WT	0.01	FRE.WT	221.0%	CHQ.WT.B	0.11	$1.10	Bargain
The higher the volatility	Dynamite Resources	6,812,100.00	FIT.WT	29-Apr-09		AGB.WT	-6.20	AGB.WT	36.19	MCG.WT	0.01	SRY.WT	216.1%	FT.WT	0.01	$0.10	Bargain
rating the higher the price	DPF India Opportunities Fund	74,109,000.00	ICX.WT	4-May-09		COX.WT	-6.05	FRE.WT	35.10	CUX.WT	0.015	CBB.WT	214.7%	GUR.WT	0.055	$0.50	Bargain
of the warrant will be.	Dundee Precious Metals	215,086,346.86	CPM.WT	29-May-09		UF.WT	-5.94	IMR.WT.A	30.00	YNG.WT	0.015	GFT.WT	212.0%	VGD.WT	0.005	$0.04	Bargain
A measure of actual	Envoy Communs Group Inc	17,034,110.50	SRL.WT.A	31-May-09		MGA.WT.A	-5.92	AVK.WT	28.00	SMX.WT	0.015	CSM.WT	212.0%	MGT.WT.U	0.15	$1.18	Bargain
stock price changes over	Endeavour Mining Cap	145,577,394.40	ERD.WT	15-Jun-09		FGX.WT	-5.92	VGD.WT	26.00	FTF.WT	0.015	MVG.WT	210.3%	TCP.WT	0.5	$3.85	Bargain
a specific period of time.	Etruscan Resources	72,913,897.80	CUX.WT.A	22-Jun-09		FGX.WT	-5.92	CMP.WT.A	25.88	CCJ.WT	0.015	MLY.WT	210.0%	K.WT.C	1.6	$11.09	Bargain
Historical volatility is	EarthFirst	18,078,168.15	PME.WT	30-Jun-09		OCF.WT	-5.85	GUR.WT	25.64	FTF.WT	0.015	WTN.WT	209.2%	AMR.WT.A	0.005	$0.03	Bargain
calculated by using the	Eastern Platinum Limited	316,277,466.68	CBK.WT	30-Jun-09		FR.WT.A	-5.73	MCG.WT	25.00	TRT.WT	0.015	BNK.WT.A	208.8%	FEI.WT	0.065	$0.43	Bargain
standard deviation of an	European Premium Dividend	13,134,440.00	CUM.WT	30-Jun-09		FTF.WT	-5.71	CMS.WT	25.00	SRL.WT	0.02	BNK.WT	208.8%	SRY.WT	0.005	$0.03	Bargain
underlying stock price.	Erdene Gold	35,692,350.80	RDV.WT	10-Jul-09		FTF.WT	-5.71	DML.WT.A	24.75	OSU-WT	0.02	ML.WT	206.3%	MPM.WT	0.255	$1.59	Bargain
	Fortress Energy Inc	12,699,535.36	URB.WT.A	12-Jul-09		OSK.WT	-5.70	SWY.WT	23.00	DPF.WT	0.02	ZAZ.WT	206.1%	DAV.WT	0.01	$0.06	Bargain
In the Money	Faircourt Gold Income	9,571,680.00	VGD.WT	17-Jul-09		PNP.WT.A	-5.68	MAR.WT	21.67	ASF.WT	0.02	IV.WT	203.8%	ELR.WT.A	0.035	$0.19	Bargain
When the price of the	Int'l Fin. Income and Growth Trust	6,136,378.56	RPM.WT	19-Jul-09		EPD.WT	-5.60	BWR.WT	21.00	FIT.WT	0.02	GP.WT	198.6%	MAR.WT	0.03	$0.16	Bargain
common is higher than	Franco-Nevada	1,519,545,000.00	FT.WT	26-Jul-09		MGT.WT.U	-5.59	PIE.WT	20.00	IMR.WT	0.02	ASF.WT	197.6%	RNZ.WT.B	0.05	$0.27	Bargain
the exercise price	First Majestic Silver Corp	93,703,660.70	MEB.WT	26-Jul-09		YRI.WT.C	-5.50	ICX.WT	20.00	GRE.WT	0.02	GBG.WT	192.1%	MGA.WT.A	0.15	$0.80	Bargain
	Front Street Resource Perf. Fund	56,461,084.29	GBP.WT	31-Jul-09		HAY.WT	-5.40	MPM.WT	19.61	EPD.WT	0.02	TMB.WT	191.0%	NGD.WT.A	0.45	$2.39	Bargain
At the Money	Fortune Minerals	28,160,058.85	OYM.WT	31-Jul-09		BCM.WT.A	-5.38	COX.WT	19.26	CXX.WT	0.02	ERD.WT	188.1%	MCG.WT	0.02	$0.11	Bargain
When the price of the	Focused Global Trends Fund	21,472,529.28	BCM.WT	1-Aug-09		MAR.WT	-5.35	OGE.WT	19.15	SVM.WT	0.025	VGD.WT	187.6%	CHQ.WT	0.23	$1.20	Bargain
underlying is equivalent	Fralex Therapeutics Inc	1,581,179.78	SLW.WT	5-Aug-09		MPM.WT	-5.25	CHQ.WT.B	18.00	PRP.WT	0.025	EF.WT	187.2%	OGE.WT	0.6	$2.97	Bargain
or close to the strike price.	Goldcorp	16,750,382,512.52	DNR.WT	17-Aug-09		FR.WT	-5.23	EF.WT	17.50	NGD.WT.B	0.025	CBK.WT.A	185.1%	PRE.WT	0.9	$4.38	Bargain
	Great Basin	263,018,626.86	CIW.WT	31-Aug-09		GRE.WT	-5.05	OSK.WT	16.92	MAR.WT	0.025	CBK.WT	185.1%	HDG.WT	0.01	$0.05	Bargain
Exercise ratio	Global Banks Premium Income Trust	16,033,107.87	OCO.WT	12-Sep-09		MGA.WT	-4.92	TCP.WT	16.00	MLY.WT	0.025	NSU.WT.A	184.9%	MGA.WT	0.165	$0.78	Bargain
The number of warrants	Distinction Group	63,894,537.00	IMR.WT	14-Sep-09		BIM.WT	-4.87	NGD.WT.D	15.15	CMS.WT	0.025	PRE.WT	183.2%	OCF.WT	0.355	$1.59	Bargain
related to one share and	CC & L Global Financials Fund II	62,122,472.10	BCM.WT.A	15-Sep-09		SLW.WT.B	-4.61	HDG.WT	15.00	CALS.W	0.025	PNP.WT.A	183.2%	FNV.WT	2.2	$9.66	Bargain
specifies the amount of	Geovic Mining Corp	76,147,987.64	PIE.WT	18-Sep-09		CCJ.WT	-4.60	LIR.WT	14.50	FR.WT	0.03	ICX.WT	182.4%	NGD.WT.B	0.04	$0.17	Bargain
underlying that the owner	Golden Predator	22,348,395.80	RNZ.WT.B	26-Sep-09		PDL.WT	-4.38	MIZ.WT.A	14.00	ELR.WT.A	0.03	CHQ.WT.B	181.9%	PNP.WT.A	0.16	$0.70	Bargain
of a single warrant is	Gold Point Energy Corp	1,121,609.13	GD.WT	30-Sep-09		GMC.WT.B	-4.26	GBG.WT	13.67	AAB.WT	0.035	CHQ.WT	181.9%	GMC.WT.B	0.06	$0.26	Bargain
entitled to buy.	Sentry Select Global Real Estate	16,361,280.00	CXX.WT	5-Oct-09		CPM.WT.A	-4.24	SMX.WT	13.33	P.WT	0.035	OSU-WT.A	181.2%	GMC.WT	0.07	$0.30	Bargain
	Global Uranium	13,824,204.00	HDG.WT	17-Oct-09		GFT.WT	-4.15	ELR.WT.A	13.29	DNR.WT	0.04	OSU-WT.B	181.2%	EF.WT	0.01	$0.04	Bargain
Time Value	Georox Resources Inc.	614,071.08	FGX.WT	30-Oct-09		CPM.WT	-4.14	CNM.WT	12.67	INV.WT	0.04	OSU-WT	181.2%	FGX.WT	0.56	$2.32	Bargain
The time value is the	Stone Agribusiness	19,835,710.60	DIO.WT	30-Oct-09		FXI.WT	-3.93	CCJ.WT.B	12.50	RNZ.WT.B	0.04	AAB.WT	179.1%	PNP.WT	0.08	$0.32	Bargain
difference between the	Hudbay	340,874,731.05	GRE.WT	31-Oct-09		CKG.WT	-3.89	SRL.WT	12.50	OSU-WT.A	0.04	CCJ.WT.A	176.5%	GBG.WT	0.09	$0.33	Bargain
current warrant price	High Desert Gold Corp	6,075,000.00	CHQ.WT.B	1-Nov-09		HRG.WT	-3.86	OCF.WT	12.39	ZAZ.WT	0.045	CCJ.WT	176.5%	EET.WT.A	0.11	$0.40	Bargain
and its intrinsic value.	High River Gold Mines	44,646,247.91	PRP.WT	2-Nov-09		SRL.WT.A	-3.75	GMC.WT.B	12.33	BAJ.WT	0.045	CCJ.WT.B	176.5%	K.WT.B	1.29	$4.30	Bargain
The time value is to be	I C S Copper Systems Ltd	5,942,773.80	FRE.WT	9-Nov-09		FIT.WT.A	-3.74	IMR.WT	12.00	EDV.WT	0.045	CKG.WT	175.1%	KAT.WT	0.6	$1.98	Bargain
interpreted as the	Ivanhoe Energy	320,442,259.80	BNK.WT	10-Nov-09		RML.WT	-3.69	QUA.WT	11.55	GXR.WT	0.045	DNR.WT	174.7%	AAB.WT	0.045	$0.15	Bargain
consideration paid for	I M A Exploration	15,639,619.20	OSK.WT	15-Nov-09		FIT.WT	-3.64	BSK.WT	11.00	FIT.WT.A	0.05	SRL.WT.A	174.4%	WTN.WT	0.6	$1.98	Bargain
the advantage that the	International Nickel	9,721,981.44	DML.WT	24-Nov-09		MCG.WT	-3.50	GMC.WT	10.57	CPM.WT.A	0.05	SRL.WT	174.4%	OSK.WT	0.13	$0.42	Bargain
warrant buyer has over	Ivory Energy	7,629,456.32	LS.WT	29-Nov-09		IMR.WT.A	-3.50	PDL.WT	10.53	MDN.WT	0.05	P.WT	174.4%	AMR.WT	0.01	$0.03	Bargain
the direct investor. It	Kinross	7,855,021,282.78	SLW.WT.A	30-Nov-09		EET.WT	-3.40	PNP.WT	10.25	ERD.WT	0.05	FT.WT	173.7%	GD.WT	0.375	$1.17	Bargain
is greatest when the	Katanga Mining	420,844,784.52	LIR.WT	3-Dec-09		LIR.WT	-3.26	BAJ.WT	9.78	GMC.WT.B	0.05	SMX.WT	172.9%	QUA.WT	0.55	$1.70	Bargain
warrants are 'at the money'	Labrador Iron Mines	61,723,021.74	EF.WT	11-Dec-09		FT.WT	-3.20	DAV.WT	9.50	PHC.WT	0.055	INV.WT	169.5%	FGX.WT	0.56	$1.71	Bargain
but decreases as the	Lateegra	1,628,180.00	PDL.WT	11-Dec-09		GP.WT	-3.15	PHC.WT	9.25	RNZ.WT.A	0.055	HDG.WT	168.5%	PDL.WT	0.15	$0.43	Bargain
exercise date draws closer.	Added Capital	5,152,761.92	UF.WT	15-Dec-09		IMR.WT	-3.15	CUM.WT	9.22	OCO.WT	0.06	BWR.WT	166.6%	CMS.WT	0.01	$0.03	Bargain
The decreased value is	Marathon PGM	18,543,181.80	AMR.WT	28-Dec-09		CIW.WT.A	-3.15	FR.WT.A	9.07	CEK.WT	0.06	PRP.WT	166.6%	RNZ.WT.A	0.06	$0.16	Bargain
called time decay and	Melco China Resorts (Holding) Ltd.	43,719,672.00	AMR.WT.A	31-Dec-09		CIW.WT	-3.07	RNZ.WT.B	9.00	OSU-WT.B	0.06	FGX.WT	162.3%	TMB.WT	0.405	$1.09	Bargain
decreases at a faster	M D N Inc	56,768,221.44	ASF.WT	15-Jan-10		PRE.WT	-3.00	CHQ.WT	8.61	AGB.WT	0.06	FGX.WT	162.3%	GMC.WT.A	0.12	$0.32	Bargain
pace as the expiry date	Metrobridge Networks	1,146,978.70	P.WT	12-Feb-10		YNG.WT	-2.96	BCM.WT.A	8.29	PNP.WT	0.06	MGA.WT.A	161.2%	OSU-WT.A	0.02	$0.05	Bargain
draws closer.	Mega Uranium	202,237,270.56	YRI.WT.C	17-Feb-10		TOS.WT	-2.65	MGT.WT.U	8.00	HRG.WT	0.06	MGA.WT	161.2%	YRI.WT.C	0.6	$1.49	Bargain
	Mines Management	27,295,464.00	DAV.WT	20-Feb-10		GBP.WT.A	-2.54	AMR.WT.A	8.00	TOS.WT	0.06	CRP.WT	161.1%	ICX.WT	0.01	$0.02	Bargain
	Medical Intelligence Tech	5,984,109.25	VSKY.WT	22-Feb-10		NSU.WT.A	-2.50	K.WT.C	7.98	CCJ.WT.B	0.065	UXG.WT	157.0%	CXX.WT	0.02	$0.05	Bargain
	Mercator Minerals Ltd	198,227,067.55	HAY.WT	26-Feb-10		CUX.WT	-2.47	BCM.WT	7.91	CPM.WT	0.065	BCM.WT.A	156.3%	G.WT.G	7	$16.28	Bargain
	Sprott Molybdenum Part. Corp.	53,830,857.52	CHQ.WT	6-Mar-10		GBP.WT	-2.44	RNZ.WT.A	7.50	CUM.WT	0.07	BCM.WT	156.3%	EDV.WT	0.05	$0.11	Bargain
	Markland AGF Precious Metals...	12,650,000.00	IMR.WT.A	21-Mar-10		EF.WT	-2.43	FGX.WT	7.29	HAY.WT	0.07	CPM.WT	156.3%	TCM.WT	2.33	$5.32	Bargain
	Metanor Resources	31,570,467.99	FR.WT.A	25-Mar-10		CHQ.WT	-2.42	FGX.WT	7.29	CRP.WT	0.07	CPM.WT.A	156.3%	NGD.WT.D	0.15	$0.33	Bargain
	Metallic Ventures Gold	14,037,703.65	OSU-WT.A	11-Apr-10		CNM.WT	-2.41	FEI.WT	7.23	EET.WT.A	0.08	NGD.WT.A	154.4%	SRL.WT.A	0.005	$0.01	Bargain
	New Gold Inc.	529,690,017.50	MAR.WT	17-Apr-10		GBG.WT	-2.27	MGA.WT.A	7.20	TRX.WT	0.08	NGD.WT.B	154.4%	TRT.WT	0.025	$0.05	Bargain
	Nevsun Resources	64,084,661.00	FIT.WT.A	30-Apr-10		GMC.WT.A	-2.26	RDV.WT	7.00	RPM.WT	0.08	NGD.WT.D	154.4%	P.WT	0.04	$0.08	Bargain
	Oilsands Canada Corp	20,002,840.00	QUA.WT	8-May-10		TCP.WT	-2.25	FNV.WT	6.89	FXI.WT	0.085	NGD.WT.C	154.4%	IE.WT	0.4	$0.80	Bargain
	Oroco Resource Corp	2,759,352.10	CMS.WT	9-May-10		CBK.WT.A	-2.20	CXX.WT	6.75	MEB.WT	0.09	GUR.WT	153.1%	HRG.WT	0.07	$0.14	Bargain
	O'Leary Global Equity Income	42,053,400.00	MCG.WT	27-May-10		ZAZ.WT	-2.14	DML.WT	6.60	GMC.WT	0.09	OYM.WT	152.6%	CSI.WT	0.39	$0.77	Bargain
	Osisko Exploration	356,173,824.60	CPM.WT.A	31-May-10		URB.WT