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Warrant Sheets for Companies as of April 1st 2011

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Company Name Company     Yahoo Canadian Yahoo         Approx Stocks in        1 Month      
(click on the company name for  News    U. S. Insider Info. U. S. Exercise Exercise  Price Expiration Days left the money   Canadian Wts Historic   Fair  
number of warrants trading, and Warrant Symbol Cdn Stock Symbol Price Price     of   Date Until (Intrinsic Leverage Warrant per Volatility Warrant Market Comments
company website and warrant PRs.) Charts CUSIP NO Stock Symbol Warrant US$ Cdn$ Common   Expiry Value)   Symbol Share Annualized Price Value  
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.85 6-Jun-12 425 -0.15 4.05 AAB.WT 1 63.1% 0.21 $0.20 Fair Market Value
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.25 62.11 2-Dec-13 961 14.86 2.88 AEM.WT.U 1 26.1% 21.55 $22.71 Fair Market Value
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 3.8 29-Jul-13 838 -8.2 9.5 ANS.WT 1 57.9% 0.4 $0.31 Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 2.45 28-Oct-12 567 0.25 3.77 AC.WT 1 42.3% 0.65 $0.71 Fair Market Value
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 2.44 28-Oct-12 567 0.24 3.75 AC.WT 1 40.0% 0.65 $0.68 Fair Market Value
Alange Energy Corp ALE.WT 011625 11 8   V.ALE     $0.50 0.33 22-Feb-16 1761 -0.17 2.54 ALE.WT 1 56.6% 0.13 $0.14 Fair Market Value
Allbanc Split Corp.  ABK.WT 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 63.11 6-Jun-11 65 0.33 60.10 ABK.WT 1 14.0% 1.05 $1.98 Bargain
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.43 2-Jun-12 421 -0.82 7.53 ADM.WT 1 39.7% 0.19 $0.07 Very Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 4.75 29-Dec-12 628 0.25 3.21 AR.WT 1 39.7% 1.48 $1.26 Overvalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.145 11-Jun-12 430 -0.19 2.9 APV.WT 1 101.4% 0.05 $0.03 Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.145 23-Dec-12 622 -0.07 2.64 APV.WT.A 1 101.4% 0.055 $0.06 Undervalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.24 7-Oct-14 1266 -0.51 2.40 AA.WT 1 79.0% 0.1 $0.08 Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.28 27-Oct-14 1286 0.08 1.4 GLD.WT 1 167.3% 0.2 $0.26 Undervalued
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 8.65 30-Sep-11 179 5.05 1.69 AVL.WT 1 81.3% 5.11 $5.21 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 8.56 1-Mar-12 330 6.19 1.33 BNK.WT.A 1 55.6% 6.43 $6.30 Fair Market Value
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 2.38 17-Sep-11 166 0.18 4.76 BAA.WT 1 57.4% 0.5 $0.48 Fair Market Value
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.4 7-May-12 396 -1.35 17.14 BEV.WT 1 37.6% 0.14 $0.10 Overvalued
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 52.56 7-Jul-11 96 1.72 32.85 BSC.WT 1 17.0% 1.6 $3.23 Bargain
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 6.15 9-Apr-14 1088 4.95 1.27 BWR.WT.A 10 52.2% 0.485 $0.51 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.63 27-May-14 1136 1.63 1.64 BRK.WT 1 45.8% 1.6 $1.82 Undervalued
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.6 10-Oct-14 1269 0.1 1.46 BPV.WT 1 62.5% 0.41 $0.33 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.6 20-Dec-12 619 -0.8 8.57 BPV.WT.A 1 62.5% 0.07 $0.07 Fair Market Value
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.45 19-Nov-14 1308 -0.75 2.64 BRD.WT 1 43.9% 0.55 $0.36 Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.45 19-Nov-14 1308 -0.74 1.81 BRD.WT.A 1 43.9% 0.8 $0.36 Very Overvalued
Brompton Ad VIP Inc Fund AV.WT 11221K139 BVPFF T.AV.UN     $10.57 10.3 6-May-11 35 -0.27 412 AV.WT 1 7.8% 0.025 $0.03 Fair Market Value
Brompton VIP Inc Fund VIP.WT 11221R134 BVIPF T.VIP.UN     $9.81 9.65 6-May-11 35 -0.16 482.5 VIP.WT 1 12.3% 0.02 $1.02 Bargain
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 22.8 30-Sep-11 179 -0.95 760 RF.WT 1 28.0% 0.03 $1.63 Bargain
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.73 30-Sep-11 179 -0.07 3.17 CLQ.WT 1 122.9% 0.23 $0.23 Fair Market Value
Canadian High Income Equity Fund CIQ.WT 136012 11 9   T.CIQ-UN     $12.00 12.03 15-Apr-11 14 0.03 70.76 CIQ.WT 1 8.6% 0.17 $0.11 Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.4 28-Feb-12 327 -1.2 56 CNM.WT 1 124.6% 0.025 $0.41 Bargain
Canadian Res Income Trust RTU.WT 136924 11 5   T.RTU-UN     $12.30 13.46 8-Jun-11 67 1.16 10.43 RTU.WT 1 11.6% 1.29 $1.28 Fair Market Value
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 31.25 2-Mar-14 1051 17.25 1.77 CWB.WT 1 13.9% 17.61 $19.15 Fair Market Value
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 11.97 30-Jan-12 299 -0.03 52.04 GCI.WT 1 17.7% 0.23 $1.01 Bargain
Caspian Energy CEK.WT 147664 11 4 CEKFF.pk T.CEK     $0.45 0.19 28-May-11 57 -0.26 19 CEK.WT 1 118.2% 0.01 $0.00 Very Overvalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.6 22-May-12 411 0.15 2.4 CZY.WT 1 111.1% 0.25 $0.33 Undervalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 12.08 23-Feb-12 322 4.08 2.3 CKG.WT 1 52.0% 5.25 $4.87 Fair Market Value
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.24 2-Dec-11 241 -0.31 104.8 CTF.WT 1 9.3% 0.05 $0.11 Bargain
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 2.33 22-May-13 771 0.73 1.94 CRJ.WT 1 66.7% 1.2 $1.23 Fair Market Value
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 13.31 25-Jan-13 654 -1.69 12.56 CMP.WT.B 1 23.6% 1.06 $1.52 Undervalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.19 17-Aug-11 136 -8.21 38 CCJ.WT.A 1 138.6% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.19 5-Jun-13 784 -2.31 38 CCJ.WT.B 1 138.6% 0.005 $0.05 Bargain
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 1.36 28-Feb-12 327 -11.14 30.22 YCM.WT.A 1 69.1% 0.045 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.35 25-Sep-11 174 -1.2 70 CMT.WT 1 42.3% 0.005 $0.00 Very Overvalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 8.4 12-Sep-12 521 0.9 4.1 CNL.WT 1 44.1% 2.05 $2.42 Undervalued
Coxe Commodity Strategy Fund COX.WT 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.87 31-May-11 60 -1.38 987 COX.WT 1 17.7% 0.01 $0.01 Undervalued
Crocodile Gold CRK.WT     T.CRK     $2.25 0.9 24-Mar-16 1793 -1.35 3.91 CRK.WT 1 43.2% 0.23 $0.16 Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 2.17 29-Jul-11 118 -0.08 8.68 DNA.WT 1 40.8% 0.25 $0.18 Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 8.6 29-Jun-12 448 -6.4 11.32 DPM.WT 1 52.5% 0.76 $0.70 Fair Market Value
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 8.6 20-Nov-15 1669 5.35 1.54 DPM.WT.A 1 52.5% 5.59 $6.38 Undervalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU     $0.95 0.95 20-Feb-14 1039 0 1.83 ECU.WT 1 46.9% 0.52 $0.34 Overvalued
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.28 15-Aug-11 134 -2.4 28 EMC.WT 1 7.5% 0.01 $0.00 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.55 4-Feb-14 1023 0.05 3.11 EDV.WT.A 1 67.6% 0.82 $1.22 Undervalued
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.55 7-Aug-11 126 -14.51 684.01 EDV.WT.C 0.0932 43.2% 0.04 $0.00 Very Overvalued
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 9.44 7-Oct-11 186 5.84 1.61 EDR.WT 1 88.1% 5.86 $6.02 Fair Market Value
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 15.21 20-Sep-11 169 -0.06 64.72 EIT.WT.A 1 15.3% 0.235 $0.79 Bargain
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.93 9-Sep-12 518 0.18 1.86 FED.WT 1 25.0% 0.5 $0.25 Overvalued
Exchange Income Corp EIF.WT 301283 11 5   T.EIF     $10.00 21.53 7-Apr-11 6 11.53 1.9 EIF.WT 1 43.2% 11.33 $11.54 Fair Market Value
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 10.51 30-Jun-14 1169 1.46 4.89 FGX.WT.B 1 14.8% 2.15 $2.96 Undervalued
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 10.51 29-Jul-11 118 0.68 17.81 FGX.WT.C 1 14.8% 0.59 $0.91 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.64 8-Sep-13 877 0.04 2.13 FRN.WT 1 153.9% 0.3 $0.51 Bargain
Formation Metals FCO.WT     T.FCO     $2.00 1.25 8-Mar-14 1057 -0.75 3.21 FCO.WT 1 57.4% 0.39 $0.35 Overvalued
Fortress Energy Inc FEI.WT 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.045 20-Jun-11 79 -1.96 9 FEI.WT 1 301.2% 0.005 $0.00 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 179 -0.51 9 FEI.WT.A 1 301.2% 0.005 $0.01 Bargain
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.71 3-Dec-11 242 0.91 1.71 FT.WT.A 1 68.9% 1 $0.96 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 35.7 13-Mar-12 342 3.7 6.32 FNV.WT 1 22.6% 5.65 $6.20 Undervalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 35.7 16-Jun-17 2235 -39.3 5.76 FNV.WT.A 1 22.6% 6.2 $3.11 Very Overvalued
Front Str Strategic Yield FSS.WT 35903E 11 1   T.FSS     $10.00 10.17 30-Jun-11 89 0.17 39.12 FSS.WT 1 6.8% 0.26 $0.33 Undervalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 2.74 17-Nov-12 586 -1.86 6.52 FRO.WT 1 47.9% 0.42 $0.28 Overvalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $7.00 6.78 30-Nov-15 1679 -0.22 3.77 GAA.WT 1 35.4% 1.8 $2.51 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.00 6.78 30-Nov-13 959 0.78 3.77 GAA.WT 1 35.4% 1.8 $2.26 Undervalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.55 3-Nov-11 212 -2.2 55 GMC.WT 1 72.3% 0.01 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.55 6-Mar-12 335 -2.45 36.67 GMC.WT.A 1 72.3% 0.015 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.55 27-Apr-12 386 -4.45 55 GMC.WT.B 1 72.3% 0.01 $0.00 Very Overvalued
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.44 14-Oct-11 193 -0.56 152.53 GMF.WT 1 18.2% 0.075 $0.50 Bargain
Goldcorp G.WT.G 390124 11 3 GG T.G GG-WT   $45.75 47.41 9-Jun-11 68 1.66 13.94 G.WT.G 1 23.9% 3.4 $3.15 Fair Market Value
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 0.89 15-Aug-11 134 -0.45 6.14 GPD.WT 1 76.8% 0.145 $0.06 Very Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 1.8 24-Aug-15 1583 -0.8 2.2 GCM.WT 1 75.9% 0.82 $0.98 Undervalued
Gran Tierra Energy GTE.WT     T.GTE     $9.67 7.84 28-Aug-11 147 -1.83 5.41 GTE.WT 1 38.4% 0.18 $0.27 Undervalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.87 24-Dec-12 623 -0.38 17 MOB.WT 1 148.3% 0.11 $1.22 Bargain
Harvest Banks & Bldgs Inc Fund HBB.WT 417519 11 3   T.HBB-UN     $12.00 12.55 15-Apr-11 14 0.55 23.24 HBB.WT 1 9.5% 0.54 $0.57 Fair Market Value
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.62 30-Nov-11 239 -0.38 77.47 HCF.WT 1 23.6% 0.15 $0.90 Bargain
IA Clarington AH TYF TYF.WT 44924N 11 8   T.TYF     $10.00 9.45 29-Apr-11 28 -0.55 1890 TYF.WT 1 16.1% 0.005 $0.03 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 3.36 20-Sep-11 169 -0.01 224 IVA.WT 1 48.6% 0.015 $0.48 Bargain
Ivanhoe Energy IE.WT 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 2.76 15-May-11 44 -0.17 13.8 IE.WT 1 40.5% 0.2 $0.09 Very Overvalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.75 20-Nov-11 229 -6.75 70 KAT.WT 1 95.3% 0.025 $0.02 Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 14.78 7-Sep-11 156 -7.71 29.88 K.WT.B 2.24871 35.3% 0.22 $0.03 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.30 14.78 17-Sep-14 1246 -6.52 5.68 K.WT.D. 1 35.3% 2.6 $2.82 Fair Market Value
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 14.78 3-Sep-13 872 -17.22 11.92 K.WT.C 1 35.3% 1.24 $0.64 Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.91 23-Mar-13 712 -0.69 4.14 KSK.WT 1 42.4% 0.22 $0.08 Very Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.42 5-Mar-15 1414 -0.58 4.2 LRT.WT 1 93.4% 0.1 $0.22 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.42 23-Dec-15 1702 -0.33 3.23 LRT.WT.A 1 93.4% 0.13 $0.27 Bargain
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.6 28-Feb-12 327 -11.9 120 XMF.WT.A 1 135.1% 0.005 $0.01 Bargain
Macusani Yellowcake YEL.WT 556131 11 8   V.YEL     $0.85 0.485 25-Mar-13 714 -0.37 2.85 YEL.WT 1 110.5% 0.17 $0.22 Undervalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.58 6-Aug-12 485 0.25 1.81 MND.WT 1 85.3% 0.32 $0.33 Fair Market Value
Medoro Resources Ltd MRS.WT 58503R 14 2   V.MRS     $3.75 2.02 3-Nov-11 212 -1.73 7.48 MRS.WT 3 73.9% 0.09 $0.04 Very Overvalued
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $0.50 0.58 30-Mar-15 1439 0.08 2.58 MB.WT 1 44.4% 0.225 $0.27 Undervalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.62 12-Feb-12 311 -4.83 7.05 MGA.WT 1.1 173.6% 0.08 $0.09 Undervalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.62 6-Jun-12 425 -5.73 10.25 MGA.WT.A 1.1 173.6% 0.055 $0.14 Bargain
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.62 26-Oct-14 1285 -0.51 2.43 MGA.WT.B 1.11 173.6% 0.23 $0.49 Bargain
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 3.37 16-Feb-12 315 -0.63 4.21 ML.WT 1 67.8% 0.8 $0.69 Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 3.37 29-Jan-13 658 2.37 1.43 ML.WT.A 1 67.8% 2.36 $2.51 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.295 15-May-12 404 -0.71 3.11 MTO.WT 1 65.0% 0.095 $0.01 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 12.48 31-Dec-11 270 7.48 1.61 MFL.WT 1 40.9% 7.75 $7.67 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.75 2.65 20-Apr-12 379 -3.1 4.14 MGT.WT.U 1 78.6% 0.64 $0.30 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 11.26 28-Jun-17 2247 -3.74 3.46 NGD.WT.A 1 44.8% 3.25 $4.86 Bargain
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 11.26 3-Apr-12 362 -3.74 17.32 NGD.WT.B 10 44.8% 0.065 $0.11 Bargain
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 11.26 28-Nov-12 597 2.26 2.68 NGD.WT.C 10 26.2% 0.42 $0.33 Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 15.55 24-Dec-13 983 1.95 2.55 NBD.WT 10 44.8% 0.61 $0.61 Fair Market Value
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.98 16-Dec-14 1335 -3.02 3.92 NOT.WT 1 83.0% 0.25 $0.31 Undervalued
Norsemont Mining Inc NOM.WT 656529 13 8   T.NOM     $2.75 4.28 30-Apr-11 29 1.53 2.91 NOM.WT 1 23.8% 1.47 $1.54 Fair Market Value
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 6.27 28-Oct-11 207 -0.23 8.71 PDL.WT.B 1 44.8% 0.72 $0.83 Undervalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 1 21-Dec-14 1340 0.50 2.86 NQ.WT 1 43.8% 0.35 $0.62 Bargain
O'Leary Adv Tact Gl Corp Bd Fd OCB.WT 67088X 11 9   T.OCB.UN     $12.00 11.7 31-May-11 60 -0.3 1170 OCB.WT 1 5.9% 0.01 $0.04 Bargain
O'Leary BrIC-Plus Inc&Growth Fd OBF.WT 67089A 11 8   T.OBF-UN     $12.00 10.75 30-Jun-11 89 -1.25 537.5 OBF.WT 1 13.1% 0.02 $0.02 Fair Market Value
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 10 16-Jan-12 285 0 100 OUS.WT 1 25.0% 0.1 $1.08 Bargain
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.48 5-Jul-13 814 0.08 1.92 PAU.WT 1 79.4% 0.25 $0.25 Fair Market Value
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 1 11-Sep-11 160 -1 18.18 PGM.WT 1 68.2% 0.055 $0.02 Very Overvalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.23 8-Oct-14 1267 -0.52 1.84 PTA.WT 1 131.7% 0.125 $0.15 Undervalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.60 0.23 19-Nov-12 588 -0.37 3.54 PTA.WT.A 1 131.7% 0.065 $0.10 Undervalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.35 28-May-12 417 -0.25 4.12 PMI.WT.A 1 77.8% 0.085 $0.06 Overvalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.35 23-Feb-15 1402 -0.1 1.94 PMI.WT 1 77.8% 0.18 $0.19 Fair Market Value
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 3.34 16-Apr-12 375 -11.66 47.71 PNP.WT 1 97.4% 0.07 $0.20 Bargain
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 3.34 23-Oct-12 562 -3.16 8.35 PNP.WT.A 1 97.4% 0.4 $1.01 Bargain
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 3.34 11-Jul-13 820 -0.16 2.69 PNP.WT.B 1 97.4% 1.24 $1.85 Undervalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.265 21-Sep-15 1610 -0.09 1.89 PCT.WT 1 119.1% 0.14 $0.21 Undervalued
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 3.64 19-Jul-15 1548 -4.36 3.6 P.WT 1 55.6% 1.01 $1.02 Fair Market Value
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 8.59 30-Nov-11 239 -1.41 122.71 PPF.WT 1 46.7% 0.07 $0.91 Bargain
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 13.42 10-Sep-12 519 -1.52 4.13 QUX.WT 1 31.1% 3.25 $1.80 Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.42 29-Apr-12 388 -0.08 4.20 RED.WT 1 101.2% 0.1 $0.15 Bargain
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.1 30-Nov-11 239 -0.15 5.00 REC.WT 1 151.4% 0.02 $0.02 Undervalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 1.88 8-Mar-15 1417 -0.37 2.51 RN.WT 1 48.3% 0.75 $0.70 Fair Market Value
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 2.14 28-May-12 417 0.81 2.04 ROZ.WT 1 69.6% 1.05 $1.05 Fair Market Value
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.96 16-Dec-12 615 -1.04 4.9 RNX.WT 1 70.9% 0.4 $0.50 Undervalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.345 29-Nov-12 598 -3.66 17.25 RML.WT 1 115.4% 0.02 $0.03 Bargain
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.70 0.59 23-Dec-12 622 -0.11 3.69 SND.WT 1 41.8% 0.16 $0.11 Overvalued
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.60 0.91 23-Apr-14 1102 0.31 2.17 SSL.WT 1 46.2% 0.42 $0.47 Undervalued
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $1.00 0.91 19-Oct-15 1638 -0.09 2.72 SSL.WT.A 1 41.6% 0.335 $0.35 Fair Market Value
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI-UN     $6.87 7.24 4-Aug-11 123 0.37 14.48 SCI.WT 1 10.8% 0.5 $0.52 Fair Market Value
SCITI Trust SIN.WT     T.SIN.UN     $14.04 13.99 15-Sep-11 164 -0.05 93.27 SIN.WT 1 16.5% 0.15 $0.76 Bargain
Serabi Mining SBI.WT     T.SBI     $0.75 0.5 2-Dec-12 601 -0.25 10 SBI.WT 1 25.0% 0.05 $0.02 Very Overvalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 41.35 5-Sep-13 874 21.35 1.72 SLW.WT.U 1 41.8% 24.07 $24.41 Fair Market Value
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 11 31-Oct-11 210 -1 550 XYM.WT 1 25.8% 0.02 $0.60 Bargain
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.59 29-Apr-13 748 0.09 2.89 ST.WT 1 62.1% 0.55 $0.64 Undervalued
T Boone Pickens Energy Fund TBP.WT 872240 11 4   T.TBP-UN     $10.00 9.66 29-Apr-11 28 -0.34 241.5 TBP.WT 1 21.6% 0.04 $0.11 Bargain
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 6.74 5-Nov-11 214 3.14 2.11 TAO.WT 1 38.7% 3.2 $3.25 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 6.26 29-Feb-12 328 -5.74 13.32 TMB.WT 1 40.1% 0.47 $0.08 Very Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 12.13 27-Oct-11 206 3.13 3.3 TCM.WT 1 28.9% 3.68 $3.45 Fair Market Value
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.1 10-Dec-15 1689 -0.75 2.44 TMD.WT 1 95.2% 0.45 $0.72 Bargain
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.13 1.82 12-Nov-11 221 0.69 2.72 TXG.WT 1 64.8% 0.67 $0.78 Undervalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.81 1.59 16-Oct-11 195 -0.22 10.26 TID.WT 1 60.0% 0.155 $0.22 Undervalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.64 10-Jul-14 1179 0.48 1.28 USA.WT 1 95.9% 0.5 $0.55 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.58 10-Nov-11 219 -0.92 105.33 URB.WT.B 1 61.6% 0.015 $0.09 Bargain
Vast Exploration Inc VST.WT 92237U 11 3   V.VST     $0.50 0.45 5-Jun-11 64 -0.05 3 VST.WT 1 64.0% 0.15 $0.03 Very Overvalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 1 14-Mar-16 1783 -1.1 4.08 PAK.WT 1 35.0% 0.245 $0.15 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.77 22-Oct-15 1641 -1.23 2.77 VGZ.WT.S 1 77.0% 1.36 $2.18 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.77 22-Oct-13 921 -0.73 2.77 VGZ.WT.S 1 77.0% 1.36 $1.69 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.77 22-Oct-12 561 -0.23 2.77 VGZ.WT.S 1 77.0% 1.36 $1.42 Fair Market Value
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 3.77 22-Oct-11 201 0.27 2.77 VGZ.WT.S 1 77.0% 1.36 $1.01 Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.08 5-Jan-13 634 -0.12 3.2 VZX.WT 1 103.2% 0.025 $0.02 Fair Market Value
Western Coal Corp WTN.WT 95801T 11 5 WXJXF.pk T.WTN     $3.25 11.99 28-Jun-12 447 8.74 1.38 WTN.WT 1 9.9% 8.7 $8.94 Fair Market Value
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.23 22-Dec-12 621 -0.22 3.59 WRN.WT 1 93.6% 0.9 $1.51 Bargain
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.7 21-Dec-11 260 0.50 5.53 XRG.WT 1 51.7% 0.85 $1.13 Undervalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.69 20-Jun-12 439 -2.31 4.93 YNG.WT 1 48.6% 0.14 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.06 19-Dec-12 618 -1.19 2.65 ZAZ.WT 1 63.9% 0.4 $0.14 Very Overvalued