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Warrant Sheets for Companies as of February 18th 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 1 06-Jun-12 468 0.33 97.09 AAB.WT 1 47.6% 0.275 $0.24 Overvalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.25 70.26 02-Dec-13 1004 -8.36 14.27 AEM.WT.U 1 38.6% 27.19 $32.98 Undervalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 3.64 29-Jul-13 881 -0.18 2.82 ANS.WT 1 30.6% 0.255 $0.01 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 3.29 28-Oct-12 610 1.07 2.77 AC.WT 1 31.5% 1.18 $1.33 Undervalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 3.27 28-Oct-12 610 -0.55 5.67 AC.WT 1 35.3% 1.18 $1.34 Undervalued
Allbanc Split Corp.  ABK.WT 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 63.11 06-Jun-11 108 1.09 2.79 ABK.WT 1 13.5% 0.65 $2.52 Bargain
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.7 02-Jun-12 464 23.01 2.58 ADM.WT 1 76.4% 0.3 $0.45 Bargain
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 4.94 29-Dec-12 671 3.96 1.89 AR.WT 1 57.9% 1.55 $1.85 Undervalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.155 11-Jun-12 473 -0.06 2.58 APV.WT 1 43.5% 0.055 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.155 23-Dec-12 665 0.44 3.19 APV.WT.A 1 43.5% 0.06 $0.02 Very Overvalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.235 07-Oct-14 1309 0.00 3.64 AA.WT 1 67.9% 0.12 $0.05 Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.51 27-Oct-14 1329 -4.93 28.97 GLD.WT 1 102.6% 0.38 $0.42 Undervalued
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 7.56 30-Sep-11 222 1.10 2.87 AVL.WT 1 74.3% 4 $4.19 Fair Market Value
Baffinland Iron Mns Corp BIM.WT 056620 11 5 BIMGF.PK T.BIM BFIRF.pk   $5.50 1.49 31-Jan-12 343 0.79 1.89 BIM.WT 1 7.4% 0.11 $0.00 Very Overvalued
Baffinland Iron Mns Corp BIM.WT.A 056620 13 1   T.BIM     $0.70 1.49 10-Dec-12 652 6.79 1.32 BIM.WT.A 1 7.4% 0.79 $0.85 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 9.16 01-Mar-12 373 0.29 1.88 BNK.WT.A 1 39.6% 6.93 $6.91 Fair Market Value
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 3.3 17-Sep-11 209 -1.65 8.75 BAA.WT 1 62.3% 1.15 $1.28 Undervalued
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.1 07-May-12 439 -4.01 13.55 BEV.WT 1 38.7% 0.24 $0.06 Very Overvalued
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 52.4 07-Jul-11 139 5.38 1.22 BSC.WT 1 28.2% 2.22 $4.94 Bargain
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 6.58 09-Apr-14 1131 -5.47 27 BWR.WT.A 10 41.7% 0.54 $0.56 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.86 27-May-14 1179 1.56 23.6 BRK.WT 1 26.6% 1.82 $2.01 Undervalued
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.79 10-Oct-14 1312 -0.61 7.18 BPV.WT 1 79.7% 0.42 $0.54 Undervalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.79 20-Dec-12 662 -0.61 2.04 BPV.WT.A 1 79.7% 0.11 $0.22 Bargain
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.59 19-Nov-14 1351 -0.6 2.27 BRD.WT 1 38.2% 0.78 $0.38 Very Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.59 19-Nov-14 1351 1.86 1.57 BRD.WT.A 1 38.2% 0.7 $0.39 Overvalued
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 21.75 30-Sep-11 222 -3.62 15.2 RF.WT 1 27.0% 0.025 $1.31 Bargain
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 1.43 30-Sep-11 222 -1.12 29 CLQ.WT 1 54.4% 0.72 $0.67 Fair Market Value
Canadian High Income Equity Fund CIQ.WT 136012 11 9   T.CIQ-UN     $12.00 12 15-Apr-11 57 5.44 2.35 CIQ.WT 1 6.7% 0.2 $0.18 Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.32 28-Feb-12 370 -1.53 324 CNM.WT 1 142.2% 0.035 $0.50 Bargain
Canadian Res Income Trust RTU.WT 136924 11 5   T.RTU-UN     $12.30 12.99 08-Jun-11 110 0.4 16.34 RTU.WT 1 8.4% 0.82 $0.89 Fair Market Value
Canadian Shield Fund (The)  MSP.WT 136614 11 2   T.MSP.A     $10.50 10.67 31-Mar-11 43 -0.67 2.23 MSP.WT 1 7.6% 0.335 $0.26 Overvalued
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 31.19 02-Mar-14 1094 0.23 2.57 CWB.WT 1 13.0% 17.2 $19.16 Undervalued
Canoe Go Canada Income Fund GCI.WT     T.GCI.UN     $12.00 11.9 30-Jan-12 342 -0.68 2.34 GCI.WT 1 25.0% 0.61 $1.37 Bargain
Caspian Energy CEK.WT 147664 11 4 CEKFF.pk T.CEK     $0.45 0.185 28-May-11 100 0 60 CEK.WT 1 64.2% 0.015 $0.00 Very Overvalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.68 22-May-12 454 -25.92 141.67 CZY.WT 1 53.4% 0.265 $0.30 Undervalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 13.44 23-Feb-12 365 0.63 1.99 CKG.WT 1 41.2% 5.71 $6.00 Fair Market Value
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.3 02-Dec-11 284 17.19 1.81 CTF.WT 1 8.3% 0.08 $0.14 Bargain
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 2.51 22-May-13 814 6.73 1.46 CRJ.WT 1 69.1% 1.19 $1.42 Undervalued
Coalcorp Mining CCJ.WT 190135 11 1 CCJMF.pk T.CCJ COALF.pk   $5.60 $0.135 08-Feb-11 -10 -8.27 27 CCJ.WT 1 138.6% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 $0.135 17-Aug-11 179 -2.37 27 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 $0.135 05-Jun-13 827 -0.27 12.33 CCJ.WT.B 1 138.6% 0.005 $0.03 Bargain
Colossus Minerals CSI.WT 19681L 20 8 COLUF.pk T.CSI     $2.00 8.73 13-Feb-11 -5 -0.25 66.25 CSI.WT 1 38.7% 5.97 $6.73 Undervalued
Commerce Split Corp unit YCM.WT 200701 11 8   T.YCM     $10.00 1.25 28-Feb-11 10 -11.25 27.78 YCM.WT 1 53.7% 0.03 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 1.25 28-Feb-12 370 -2.17 10.38 YCM.WT.A 1 53.7% 0.045 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.435 25-Sep-11 217 2.2 3.61 CMT.WT 1 29.9% 0.015 $0.00 Very Overvalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 9.7 12-Sep-12 564 -1.28 37.71 CNL.WT 1 51.1% 2.69 $3.74 Undervalued
Coxe Commodity Strategy Fund COX.WT 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.72 31-May-11 103 0.91 2.11 COX.WT 1 14.7% 0.03 $0.01 Very Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 2.05 29-Jul-11 161 -6.17 9.81 DNA.WT 1 39.2% 0.3 $0.15 Overvalued
Denison Mines   DML.WT.A 248356 12 3 DNN T.DML DNSNF.pk   $30.00 4.08 01-Mar-11 13 18.25 407.99 DML.WT.A 2.88 57.6% 0.01 $0.00 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 8.83 29-Jun-12 491 5.58 1.54 DPM.WT 1 25.9% 0.9 $0.09 Very Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 8.83 20-Nov-15 1712 0.13 1.96 DPM.WT.A 1 25.9% 5.73 $6.28 Fair Market Value
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU     $0.95 1.08 20-Feb-14 1082 3.6 1.94 ECU.WT 1 61.1% 0.55 $0.53 Fair Market Value
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.295 15-Aug-11 177 -1.87 27 EMC.WT 1 135.6% 0.02 $0.00 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.85 04-Feb-14 1066 -14.21 764.48 EDV.WT.A 1 36.6% 1.04 $1.02 Fair Market Value
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.85 07-Aug-11 169 9.7 2.08 EDV.WT.C 0.0932 36.6% 0.04 $0.00 Very Overvalued
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 7.2 07-Oct-11 229 0.35 2.74 EDR.WT 1 50.4% 3.72 $3.74 Fair Market Value
Exchange Income Corp EIF.WT 301283 11 5   T.EIF     $10.00 19.7 07-Apr-11 49 -2.39 14.75 EIF.WT 1 9.9% 9.45 $9.77 Fair Market Value
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 10.48 30-Jun-14 1212 0.65 15.64 FGX.WT.B 1 12.6% 1.8 $2.91 Bargain
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 10.48 29-Jul-11 161 0.28 7.47 FGX.WT.C 1 12.6% 0.67 $0.93 Undervalued
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.76 08-Sep-13 920 -1.6 5.56 FRN.WT 1 87.6% 0.3 $0.46 Bargain
First Majestic Silver Corp FR.WT.B 32076V 14 5 FRMSF.pk T.FR     $3.50 14.01 05-Mar-11 17 0.16 2.53 FR.WT.B 1 60.0% 10.47 $10.52 Fair Market Value
Fortress Energy Inc FEI.WT 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.135 20-Jun-11 122 -0.42 27 FEI.WT 1 112.7% 0.005 $0.00 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.135 30-Sep-11 222 1.43 5.82 FEI.WT.A 1 112.7% 0.005 $0.01 Undervalued
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.89 03-Dec-11 285 -1.28 18.68 FT.WT.A 1 73.7% 1.2 $1.15 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 32.28 13-Mar-12 385 -42.72 5.29 FNV.WT 1 29.1% 4.32 $4.78 Undervalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 32.28 16-Jun-17 2278 10.51 1.34 FNV.WT.A 1 29.1% 6.1 $4.09 Overvalued
Front Str Strategic Yield FSS.WT 35903E 11 1   T.FSS     $10.00 10.2 30-Jun-11 132 1.09 1.58 FSS.WT 1 7.3% 0.3 $0.43 Undervalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 3 17-Nov-12 629 0.2 34 FRO.WT 1 42.7% 0.54 $0.33 Overvalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.00 6.38 30-Nov-13 1002 -0.62 3.94 GAA.WT 1 33.7% 1.62 $1.94 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $7.00 6.38 30-Nov-15 1722 -0.10 19.51 GAA.WT 1 33.7% 1.62 $2.18 Undervalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.65 03-Nov-11 255 -2.35 32.5 GMC.WT 1 30.5% 0.015 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.65 06-Mar-12 378 -4.35 32.5 GMC.WT.A 1 30.5% 0.02 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.65 27-Apr-12 429 -0.8 140 GMC.WT.B 1 30.5% 0.02 $0.00 Very Overvalued
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.2 14-Oct-11 236 -0.51 4.61 GMF.WT 1 25.4% 0.08 $0.74 Bargain
Gold Wheaton GLW.WT 38075N 13 3 GLWGF.pk T.GLW     $10.00 5.07 08-Jul-13 860 -2.1 43.33 GLW.WT 1 16.3% 0.175 $0.01 Very Overvalued
Goldcorp G.WT.G 390124 11 3 GG T.G GG-WT   $45.75 44.47 09-Jun-11 111 0.38 3.94 G.WT.G 1 26.6% 2.38 $2.33 Fair Market Value
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 0.83 15-Aug-11 177 0.59 22.89 GPD.WT 1 56.8% 0.18 $0.03 Very Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 1.92 24-Aug-15 1626 0.31 1.34 GCM.WT 1 60.5% 0.82 $0.88 Fair Market Value
GT Canada MOB.WT 36190R 11 2   V.MOB     $2.25 0.2 24-Dec-12 666 -1.33 4.75 MOB.WT 1 148.3% 0.15 $0.06 Very Overvalued
Harvest Banks & Bldgs Inc Fund HBB.WT 417519 11 3   T.HBB-UN     $12.00 12.59 15-Apr-11 57 -0.13 69.82 HBB.WT 1 9.8% 0.55 $0.70 Undervalued
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.87 30-Nov-11 282 0.51 5.73 HCF.WT 1 8.0% 0.17 $0.52 Bargain
IA Clarington AH TYF TYF.WT 44924N 11 8   T.TYF     $10.00 9.47 29-Apr-11 71 -0.98 43.43 TYF.WT 1 13.3% 0.01 $0.07 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 3.45 20-Sep-11 212 -6.24 18.29 IVA.WT 1 33.2% 0.05 $0.44 Bargain
Ivanhoe Energy IE.WT 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 3.44 15-May-11 87 0.08 69 IE.WT 1 35.0% 0.6 $0.59 Fair Market Value
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.63 20-Nov-11 272 -0.55 3.46 KAT.WT 1 74.7% 0.03 $0.00 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 16.25 07-Sep-11 199 -15.75 10.48 K.WT.B 2.24871 33.9% 0.395 $0.12 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.30 16.25 17-Sep-14 1289 -6.87 54.33 K.WT.D. 1 33.9% 3.39 $3.54 Fair Market Value
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 16.25 03-Sep-13 915 -5.05 4.79 K.WT.C 1 33.9% 1.55 $0.91 Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.45 05-Mar-15 1457 -0.3 2.43 LRT.WT 1 72.1% 0.13 $0.18 Undervalued
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.45 23-Dec-15 1745 0.15 2.5 LRT.WT.A 1 72.1% 0.185 $0.23 Undervalued
M Split Corp XMF.WT 55376A 11 5   T.XMF     $10.00 0.65 28-Feb-11 10 -11.85 65 XMF.WT 1 85.1% 0.005 $0.00 Very Overvalued
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.65 28-Feb-12 370 -0.81 2.97 XMF.WT.A 1 85.1% 0.01 $0.00 Very Overvalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.62 06-Aug-12 528 -2.05 1.33 MND.WT 1 121.8% 0.385 $0.43 Undervalued
Medoro Resources Ltd MRS.WT 58503R 14 2   V.MRS     $3.75 2.42 03-Nov-11 255 0.17 31.85 MRS.WT 3 54.0% 0.17 $0.05 Very Overvalued
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $0.50 0.65 30-Mar-15 1482 5.35 1.85 MB.WT 1 26.3% 0.26 $0.27 Fair Market Value
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 1 12-Feb-12 354 -5.35 15.15 MGA.WT 1.1 48.6% 0.15 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 1 06-Jun-12 468 -0.13 2.47 MGA.WT.A 1.1 48.6% 0.06 $0.00 Very Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 1 26-Oct-14 1328 -1.96 4.46 MGA.WT.B 1.11 48.6% 0.365 $0.34 Fair Market Value
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 4.5 16-Feb-12 358 3.5 1.3 ML.WT 1 46.8% 1.35 $1.16 Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 4.5 29-Jan-13 701 0.29 1.61 ML.WT.A 1 46.8% 3.46 $3.60 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.335 15-May-12 447 2.7 2.4 MTO.WT 1 71.3% 0.15 $0.02 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 10.35 31-Dec-11 313 -4.45 6.06 MFL.WT 1 32.7% 5.6 $5.57 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.75 3.79 20-Apr-12 422 1.02 11.1 MGT.WT.U 1 83.7% 0.85 $0.91 Fair Market Value
Mint Income Fund MID.WT 60446Q 14 0   T.MID-UN     $9.75 10.77 15-Feb-11 -3 0.5 3.33 MID.WT 1 8.4% 0.97 $1.02 Fair Market Value
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 9.38 28-Jun-17 2290 -5.62 14.43 NGD.WT.A 1 46.3% 2.53 $3.74 Undervalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 9.38 03-Apr-12 405 0.38 2.64 NGD.WT.B 10 46.3% 0.065 $0.06 Fair Market Value
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 9.38 28-Nov-12 640 1.65 2.67 NGD.WT.C 10 46.3% 0.355 $0.28 Overvalued
NewGrowth Corp NEW.WT 65136R 11 8   T.NEW.A/NEW.PR.C     $41.57 42.29 31-Mar-11 43 -5.62 3.71 NEW.WT 1 11.0% 0.94 $1.20 Undervalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 16.3 24-Dec-13 1026 0.72 44.99 NBD.WT 10 30.5% 0.68 $0.56 Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.84 16-Dec-14 1378 0.28 3.12 NOT.WT 1 40.4% 0.7 $0.02 Very Overvalued
Norsemont Mining Inc NOM.WT 656529 13 8   T.NOM     $2.75 4.4 30-Apr-11 72 -3.16 1.2 NOM.WT 1 19.4% 1.65 $1.68 Fair Market Value
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 7.56 29-Oct-11 251 -0.14 8.15 PDL.WT.B 1 45.4% 1.44 $1.80 Undervalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.78 21-Dec-14 1383 -0.85 278.75 NQ.WT 1 96.7% 0.25 $0.59 Bargain
O'Leary Adv Tact Gl Corp Bd Fd OCB.WT 67088X 11 9   T.OCB.UN     $12.00 11.32 31-May-11 103 -15.2 60 OCB.WT 1 8.2% 0.02 $0.04 Bargain
O'Leary BrIC-Plus Inc&Growth Fd OBF.WT 67089A 11 8   T.OBF-UN     $12.00 11.15 30-Jun-11 132 -0.68 566 OBF.WT 1 18.7% 0.04 $0.26 Bargain
Orsu Metals Corp OSU.WT.B G3192Y 14 2 OSUMF.pk T.OSU OSUJF.pk   $15.50 0.3 21-Mar-11 33 -3.76 3.26 OSU.WT.B 1 67.3% 0.005 $0.00 Very Overvalued
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.5 05-Jul-13 857 -0.12 2.24 PAU.WT 1 100.9% 0.21 $0.32 Bargain
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 0.81 11-Sep-11 203 0.06 2.13 PGM.WT 1 65.6% 0.06 $0.01 Very Overvalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.485 08-Oct-14 1310 -0.12 3.34 PTA.WT 1 53.2% 0.16 $0.15 Fair Market Value
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.60 0.485 19-Nov-12 631 -1.03 3.84 PTA.WT.A 1 53.2% 0.145 $0.11 Overvalued
Petrolifera Petroleum Ltd PDP.WT 716709 13 4   T.PDP     $1.20 1.06 28-Aug-11 190 -1.19 13.5 PDP.WT 1 39.2% 0.13 $0.08 Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.51 28-May-12 460 -10.92 35.48 PMI.WT.A 1 74.7% 0.12 $0.15 Undervalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.51 23-Feb-15 1445 -0.09 4.25 PMI.WT 1 74.7% 0.24 $0.32 Undervalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 4.08 16-Apr-12 418 -2.42 6.58 PNP.WT 1 42.5% 0.115 $0.00 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 4.08 23-Oct-12 605 0.58 2.34 PNP.WT.A 1 42.5% 0.62 $0.39 Overvalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 4.08 11-Jul-13 863 -0.75 68.52 PNP.WT.B 1 42.5% 1.74 $1.49 Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.235 21-Sep-15 1653 1.06 5.25 PCT.WT 1 114.8% 0.105 $0.18 Bargain
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 4.24 19-Jul-15 1591 0.1 2.38 P.WT 1 37.8% 1.3 $0.76 Overvalued
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 9.25 30-Nov-11 282 -0.27 3.03 PPF.WT 1 25.0% 0.135 $0.66 Bargain
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 13.91 10-Sep-12 562 -0.11 7.25 QUX.WT 1 55.1% 3.62 $3.78 Fair Market Value
REC Minerals Corp REC.WT 75618T 11 0   V.REC     $0.25 0.145 30-Nov-11 282 -0.09 4.10 REC.WT 1 134.9% 0.02 $0.05 Bargain
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.41 29-Apr-12 431 -2.00 870.00 RED.WT 1 77.9% 0.1 $0.12 Undervalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 2.25 08-Mar-15 1460 -1.02 5.21 RN.WT 1 36.3% 1.15 $0.81 Overvalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 2.72 28-May-12 460 0.69 15.84 ROZ.WT 1 75.2% 1.5 $1.62 Fair Market Value
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.98 16-Dec-12 658 1.39 1.81 RNX.WT 1 52.9% 0.38 $0.34 Fair Market Value
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.38 29-Nov-12 641 0 1.96 RML.WT 1 47.9% 0.025 $0.00 Very Overvalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.70 0.6 23-Dec-12 665 0.29 2 SND.WT 1 75.3% 0.195 $0.22 Undervalued
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.60 0.89 23-Apr-14 1145 -0.11 2.47 SSL.WT 1 21.3% 0.445 $0.39 Overvalued
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $1.00 0.89 19-Oct-15 1681 0.27 2.49 SSL.WT.A 1 21.3% 0.36 $0.21 Overvalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI-UN     $6.87 7.27 04-Aug-11 166 18.68 1.76 SCI.WT 1 6.9% 0.445 $0.56 Undervalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 38.68 05-Sep-13 917 -0.1 3.08 SLW.WT.U 1 51.4% 21.99 $22.90 Fair Market Value
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 11.05 31-Oct-11 253 -8.75 41.67 XYM.WT 1 15.4% 0.045 $0.35 Bargain
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.77 29-Apr-13 791 1.66 2.33 ST.WT 1 89.9% 0.71 $1.00 Undervalued
Sulliden Gold Corp Ltd SUE.WT 301929 13 9   T.SUE     $1.00 2.66 06-Oct-12 588 3.2 2.01 SUE.WT 1 62.1% 1.14 $1.79 Bargain
T Boone Pickens Energy Fund TBP.WT 872240 11 4   T.TBP-UN     $10.00 9.28 29-Apr-11 71 4.55 2.68 TBP.WT 1 21.8% 0.05 $0.13 Bargain
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 6.8 05-Nov-11 257 -0.72 185.6 TAO.WT 1 27.5% 3.39 $3.33 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 5.29 29-Feb-12 371 -0.65 2.4 TMB.WT 1 71.6% 0.39 $0.40 Fair Market Value
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 13.55 27-Oct-11 249 0.05 64.38 TCM.WT 1 30.4% 5.05 $4.90 Fair Market Value
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.2 10-Dec-15 1732 0.77 3.02 TMD.WT 1 89.2% 0.5 $0.77 Bargain
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.13 1.9 12-Nov-11 264 -0.53 947 TXG.WT 1 50.7% 0.63 $0.84 Undervalued
Trident Performance Corp (4) TCP.WT 89616E 11 6   T.TCP     $10.25 10.3 28-Feb-11 10 -0.06 5.83 TCP.WT 1 11.5% 0.16 $0.11 Overvalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.81 1.75 16-Oct-11 238 -6.71 13.56 TID.WT 1 41.9% 0.3 $0.24 Overvalued
U S Gold UXG.WT 912023 11 6 UXG T.UXG UXGAW.pk $10.00 $10.00 7.3 22-Feb-11 4 0.08 3.05 UXG.WT 1 68.8% 0.005 $0.00 Very Overvalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.63 10-Jul-14 1222 0.18 48.6 USA.WT 1 98.4% 0.51 $0.54 Fair Market Value
Uranerz Energy Corp  URZ.WT 91688T 11 2  URZ T.URZ   $3.00 $3.00 4.79 24-Feb-11 429 0.47 1.24 URZ.WT 1 79.6% 1.71 $1.71 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.52 10-Nov-11 262 1.79 2.8 URB.WT.B 1 125.3% 0.035 $0.42 Bargain
Utility Corp UTC.WT 917912 11 5   T.UTC     $19.26 19.44 21-Mar-11 33 -2.70 1460.00 UTC.WT 1 6.5% 0.4 $0.31 Overvalued
Vast Exploration Inc VST.WT 92237U 11 3   V.VST     $0.50 0.58 05-Jun-11 107 -0.09 5.5 VST.WT 1 48.8% 0.19 $0.11 Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.11 05-Jan-13 677 0.35 2.52 VZX.WT 1 271.5% 0.02 $0.10 Bargain
Western Coal Corp WTN.WT 95801T 11 5 WXJXF.pk T.WTN     $3.25 12.13 28-Jun-12 490 -9.35 130 WTN.WT 1 18.8% 8.84 $9.09 Fair Market Value
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.8 22-Dec-12 664 8.88 1.37 WRN.WT 1 69.2% 1.51 $1.94 Undervalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 5.91 21-Dec-11 303 -0.95 245.56 XRG.WT 1 70.8% 1.99 $2.41 Undervalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.83 20-Jun-12 482 -0.95 2.06 YNG.WT 1 48.3% 0.08 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.3 19-Dec-12 661 -0.81 2.29 ZAZ.WT 1 117.2% 0.63 $0.61 Fair Market Value