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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 news/charts 003069 11 9   T.AAB     $1.00 0.72 06-Jun-12 495 -0.28 3.79 AAB.WT 1 49.6% 0.19 $0.10 Overvalued
Agnico-Eagle news/charts 008474 14 0 AEM T.AEM   $47.25 $47.25 67.65 02-Dec-13 1031 20.40 2.53 AEM.WT.U 1 28.8% 26.7 $28.69 Fair Market Value
Ainsworth Lumber Co Ltd news/charts C01023 10 7   T.ANS     $12.00 3.32 29-Jul-13 908 -8.68 12.77 ANS.WT 1 56.6% 0.26 $0.23 Overvalued
Air Canada cl A news/charts 008911 13 3   T.AC     $2.20 3.02 28-Oct-12 637 0.82 3.18 AC.WT 1 32.5% 0.95 $1.10 Undervalued
Air Canada cl B news/charts 008911 13 3   T.AC     $2.20 3.01 28-Oct-12 637 0.81 3.17 AC.WT 1 31.9% 0.95 $1.09 Undervalued
Allbanc Split Corp.  news/charts 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 62.13 06-Jun-11 135 -0.65 110.95 ABK.WT 1 19.4% 0.56 $3.19 Bargain
Andina Minerals Inc news/charts 034219 14 7   V.ADM     $2.25 1.56 02-Jun-12 491 -0.69 7.43 ADM.WT 1 51.7% 0.21 $0.21 Fair Market Value
Argonaut Gold Ltd news/charts 04016R 12 6   T.AR     $4.50 4.53 29-Dec-12 698 0.03 3.36 AR.WT 1 57.1% 1.35 $1.56 Undervalued
ARISE Technologies Corp news/charts 04040Q 13 0   T.APV     $0.33 0.16 11-Jun-12 500 -0.17 3.2 APV.WT 1 44.8% 0.05 $0.01 Very Overvalued
ARISE Technologies Corp news/charts 04040Q   T.APV     $0.21 0.16 23-Dec-12 692 -0.05 2.67 APV.WT.A 1 44.8% 0.06 $0.03 Very Overvalued
Astral Mining Corp news/charts 046349 13 0   V.AA     $0.75 0.205 07-Oct-14 1336 -0.55 2.41 AA.WT 1 106.0% 0.085 $0.10 Undervalued
Augen Gold Cor news/charts 05104R 12 0   V.GLD     $0.20 0.43 27-Oct-14 1356 0.23 1.34 GLD.WT 1 71.6% 0.32 $0.31 Fair Market Value
Avalon Rare Metals Inc news/charts 053470 15 9   T.AVL     $3.60 5.41 30-Sep-11 249 1.81 2.39 AVL.WT 1 158.2% 2.26 $3.24 Undervalued
Baffinland Iron Mns Corp news/charts 056620 11 5 BIMGF.PK T.BIM BFIRF.pk   $5.50 1.51 31-Jan-12 370 -3.99 15.89 BIM.WT 1 29.5% 0.095 $0.00 Very Overvalued
Baffinland Iron Mns Corp news/charts 056620 13 1   T.BIM     $0.70 1.51 10-Dec-12 679 0.81 1.86 BIM.WT.A 1 29.5% 0.81 $0.88 Fair Market Value
Bankers Petroleum news/charts 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 8.37 01-Mar-12 400 6 1.3 BNK.WT.A 1 30.6% 6.45 $6.13 Fair Market Value
Banro Corp news/charts 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 3.21 17-Sep-11 236 1.01 2.84 BAA.WT 1 69.1% 1.13 $1.27 Undervalued
Bennett Environmental Inc news/charts 081906 14    T.BEV     $3.75 2.15 07-May-12 466 -1.6 6.72 BEV.WT 1 39.2% 0.32 $0.08 Very Overvalued
BNS Split Corp II news/charts 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 50.27 07-Jul-11 166 -0.57 50.78 BSC.WT 1 26.8% 0.99 $3.90 Bargain
Breakwater Resources news/charts 106902 16 6 BWLRF.pk T.BWR     $1.20 5.66 09-Apr-14 1158 4.46 1.27 BWR.WT.A 10 35.5% 0.445 $0.46 Fair Market Value
Brick Group news/charts 107874 14 1    T.BRK-UN     $1.00 2.86 27-May-14 1206 1.86 1.58 BRK.WT 1 26.6% 1.81 $2.02 Undervalued
Bridgeport Ventures Inc news/charts 108404 11 2   T.BPV     $0.50 0.85 10-Oct-14 1339 0.35 1.67 BPV.WT 1 97.7% 0.51 $0.65 Undervalued
Bridgeport Ventures Inc news/charts 108404 11 2   T.BPV     $1.40 0.85 20-Dec-12 689 -0.55 5.31 BPV.WT.A 1 97.7% 0.16 $0.34 Bargain
Brigus Gold Corp news/charts 109490 11 0   T.BRD     $2.20 1.65 19-Nov-14 1378 -0.55 2.06 BRD.WT 1 55.2% 0.8 $0.63 Overvalued
Brigus Gold Corp news/charts 109490 13 6   T.BRD     $2.19 1.65 19-Nov-14 1378 -0.54 2.84 BRD.WT.A 1 55.2% 0.58 $0.63 Fair Market Value
C A Bancorp Cdn Rlty Fin Corp news/charts 12467Q 11 1   T.RF-A     $23.75 22.4 30-Sep-11 249 -1.35 746.67 RF.WT 1 18.4% 0.03 $1.12 Bargain
C M P Gold Trust news/charts 125886 11 9   T.CMP     $12.00 13 25-Jan-11 4 1 11.11 CMP.WT.A 1 16.4% 1.17 $1.01 Overvalued
C M P Gold Trust news/charts 125886 11 9   T.CMP     $15.00 13 25-Jan-13 724 -2 nt CMP.WT.B 1 16.4% nt $0.97 Not Trading
Canada Lithium Corp. news/charts 135120 11 1   V.CLQ     $0.80 1.46 30-Sep-11 249 0.66 2.09 CLQ.WT 1 107.4% 0.7 $0.81 Undervalued
Canadian High Income Equity Fund news/charts 136012 11 9   T.CIQ-UN     $12.00 12 15-Apr-11 84 0 60 CIQ.WT 1 10.0% 0.2 $0.30 Bargain
Canadian Income Mgmt Tr news/charts 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.25 28-Feb-12 397 -1.35 27.78 CNM.WT 1 145.2% 0.045 $0.50 Bargain
Canadian Res Income Trust news/charts 136924 11 5   T.RTU-UN     $12.30 12.86 08-Jun-11 137 0.56 18.37 RTU.WT 1 13.4% 0.7 $0.92 Undervalued
Canadian Shield Fund (The)  news/charts 136614 11 2   T.MSP.A     $10.50 10.6 31-Mar-11 70 0.10 25.24 MSP.WT 1 7.8% 0.42 $0.26 Overvalued
Canadian Western Bank news/charts 136765 11 2 CBWBF.pk T.CWB     $14.00 28.55 02-Mar-14 1121 14.55 1.93 CWB.WT 1 17.2% 14.8 $16.57 Undervalued
Caspian Energy news/charts 147664 11 4 CEKFF.pk T.CEK     $0.45 0.185 28-May-11 127 -0.27 7.4 CEK.WT 1 121.7% 0.025 $0.01 Very Overvalued
Caza Gold Corp news/charts 149798 11 8   V.CZY     $0.45 0.52 22-May-12 481 0.07 2.6 CZY.WT 1 87.4% 0.2 $0.23 Undervalued
Chesapeake Gold news/charts 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 14.2 23-Feb-12 392 6.2 2.09 CKG.WT 1 47.6% 6.8 $6.87 Fair Market Value
Citadel Income Fund news/charts 17286A 11    T.CTF-UN     $5.55 5.26 02-Dec-11 311 -0.29 105.2 CTF.WT 1 8.5% 0.05 $0.14 Bargain
Claude Resources news/charts 182873 14 1 CGR T.CRJ     $1.60 1.99 22-May-13 841 0.39 2.21 CRJ.WT 1 69.4% 0.9 $1.00 Undervalued
Coalcorp Mining news/charts 190135 11 1 CCJMF.pk T.CCJ COALF.pk   $5.60 0.115 08-Feb-11 17 -5.49 23 CCJ.WT 1 10.0% 0.005 $0.00 Very Overvalued
Coalcorp Mining news/charts 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.115 17-Aug-11 206 -8.29 23 CCJ.WT.A 1 10.0% 0.005 $0.00 Very Overvalued
Coalcorp Mining news/charts 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.115 05-Jun-13 854 -2.39 23 CCJ.WT.B 1 10.0% 0.005 $0.00 Very Overvalued
Colossus Minerals news/charts 19681L 20 8 COLUF.pk T.CSI     $2.00 7.45 13-Feb-11 22 5.45 1.38 CSI.WT 1 31.5% 5.4 $5.46 Fair Market Value
Commerce Split Corp unit news/charts 200701 11 8   T.YCM     $10.00 0.97 28-Feb-11 37 -9.03 97 YCM.WT 1 63.4% 0.01 $0.00 Very Overvalued
Commerce Split Corp unit news/charts 200701 12 6   T.YCM     $12.50 0.97 28-Feb-12 397 -11.53 27.71 YCM.WT.A 1 63.4% 0.035 $0.00 Very Overvalued
Compton Petroleum Corp news/charts 204940 11 8   T.CMT     $1.55 0.44 25-Sep-11 244 -1.11 22 CMT.WT 1 62.3% 0.02 $0.00 Very Overvalued
Continental Gold news/charts G23850 AA 1   T.CNL     $7.50 7.88 12-Sep-12 591 0.38 3.27 CNL.WT 1 49.4% 2.41 $2.36 Fair Market Value
Coxe Commodity Strategy Fund news/charts 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.26 31-May-11 130 -1.99 264.57 COX.WT 1 18.0% 0.035 $0.02 Overvalued
Dalradian Resources Inc news/charts 235499 10 0   T.DNA     $2.25 1.95 29-Jul-11 188 -0.3 3.9 DNA.WT 1 56.3% 0.5 $0.22 Very Overvalued
Denison Mines   news/charts 248356 12 3 DNN T.DML DNSNF.pk   $30.00 9.71 01-Mar-11 40 -20.29 112.38 DML.WT.A 2.88 53.4% 0.03 $0.00 Very Overvalued
Dundee Precious Metals news/charts 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 7.6 29-Jun-12 518 -7.4 12.88 DPM.WT 1 41.2% 0.59 $0.26 Very Overvalued
Dundee Precious Metals news/charts 265269 13 4 DPMLF.pk T.DPM     $3.25 7.6 20-Nov-15 1739 4.35 1.63 DPM.WT.A 1 41.2% 4.65 $5.25 Undervalued
ECU Silver Mining Inc news/charts 26830P 12 1 ECUXF.pk T.ECU     $0.95 1.11 20-Feb-14 1109 0.16 2.18 ECU.WT 1 64.4% 0.51 $0.57 Undervalued
EMC Metals Corp news/charts 268665 11 4 GPDRF.pk T.EMC     $2.68 0.39 15-Aug-11 204 -2.29 19.5 EMC.WT 1 52.0% 0.02 $0.00 Very Overvalued
Endeavour Financial news/charts G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.71 04-Feb-14 1093 0.21 2.91 EDV.WT.A 1 36.8% 0.93 $0.93 Fair Market Value
Endeavour Mining Corp news/charts G3041P 13 6   T.EDV     $17.06 2.71 07-Aug-11 196 -14.35 726.93 EDV.WT.C 0.0932 36.8% 0.04 $0.00 Very Overvalued
Endeavour Silver Corp news/charts 29258Y 12 9   T.EDR     $3.60 5.72 07-Oct-11 256 2.12 2.42 EDR.WT 1 48.4% 2.36 $2.34 Fair Market Value
Exchange Income Corp news/charts 301283 11 5   T.EIF     $10.00 19.63 07-Apr-11 76 9.63 2.06 EIF.WT 1 15.7% 9.53 $9.73 Fair Market Value
Faircourt Gold Income news/charts 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.96 30-Jun-14 1239 0.91 5.03 FGX.WT.B 1 14.3% 1.98 $2.53 Undervalued
Faircourt Gold Income news/charts 30376T 13 3   T.FGX     $9.83 9.96 29-Jul-11 188 0.13 23.44 FGX.WT.C 1 14.3% 0.425 $0.62 Undervalued
Feronia Inc news/charts 31527R 11 7   V.FRN     $0.60 0.53 08-Sep-13 947 -0.07 8.83 FRN.WT 1 147.6% 0.06 $0.41 Bargain
First Majestic Silver Corp news/charts 32076V 14 5 FRMSF.pk T.FR     $3.50 11.07 05-Mar-11 44 7.57 1.48 FR.WT.B 1 75.7% 7.48 $7.59 Fair Market Value
Fortress Energy Inc news/charts 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.13 20-Jun-11 149 -1.87 13 FEI.WT 1 97.1% 0.01 $0.00 Very Overvalued
Fortress Energy Inc news/charts 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.13 30-Sep-11 249 -0.42 13 FEI.WT.A 1 97.1% 0.01 $0.00 Very Overvalued
Fortune Minerals Ltd. news/charts 34967D 15 0   T.FT     $0.80 1.64 03-Dec-11 312 0.84 1.93 FT.WT.A 1 36.8% 0.85 $0.88 Fair Market Value
Franco-Nevada news/charts 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 29.71 13-Mar-12 412 -2.29 8.49 FNV.WT 1 20.0% 3.5 $2.30 Overvalued
Franco-Nevada news/charts 351858 13 9 FNNVF.pk T.FNV     $75.00 29.71 16-Jun-17 2305 -45.29 4.83 FNV.WT.A 1 20.0% 6.15 $1.12 Very Overvalued
Front Str Strategic Yield news/charts 35903E 11 1   T.FSS     $10.00 10.17 30-Jun-11 159 0.17 43.28 FSS.WT 1 17.8% 0.235 $0.69 Bargain
Frontier Rare Earths Ltd news/charts G36830 11 8   T.FRO     $4.60 2.9 17-Nov-12 656 -1.7 5.09 FRO.WT 1 66.6% 0.57 $0.68 Undervalued
Gazit America In news/charts 36829N 12 8   T.GAA     $7.00 5.42 30-Nov-15 1749 -1.58 4.71 GAA.WT 1 39.1% 1.15 $1.79 Bargain
Gazit America In news/charts 36829N 12 8   T.GAA     $6.00 5.42 30-Nov-13 1029 -0.58 4.71 GAA.WT 1 39.1% 1.15 $1.49 Undervalued
Geovic Mining Corp news/charts 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.69 03-Nov-11 282 -2.06 34.5 GMC.WT 1 43.9% 0.02 $0.00 Very Overvalued
Geovic Mining Corp news/charts 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.69 06-Mar-12 405 -2.31 27.6 GMC.WT.A 1 43.9% 0.025 $0.00 Very Overvalued
Geovic Mining Corp news/charts U37397 11 1 GVCM.pk T.GMC     $5.00 0.69 27-Apr-12 456 -4.31 34.5 GMC.WT.B 1 43.9% 0.02 $0.00 Very Overvalued
GMIncome & Growth Fund  news/charts 380126   T.GMF-UN     $12.00 11.85 14-Oct-11 263 -0.15 84.64 GMF.WT 1 14.5% 0.14 $0.73 Bargain
Gold Wheaton news/charts 38075N 13 3 GLWGF.pk T.GLW     $10.00 4.84 08-Jul-13 887 -5.16 30.25 GLW.WT 1 12.3% 0.16 $0.00 Very Overvalued
Goldcorp news/charts 390124 11 3 GG T.G GG-WT   $45.75 39.83 09-Jun-11 138 -5.92 19.92 G.WT.G 1 22.7% 2 $0.65 Very Overvalued
Golden Predator news/charts 38116 K 11 4   T.GPD     $1.34 0.73 15-Aug-11 204 -0.61 6.08 GPD.WT 1 52.2% 0.12 $0.01 Very Overvalued
Gran Colombia Gold Corp news/charts 38501D 11 3   V.GCM     $2.60 1.84 24-Aug-15 1653 -0.76 2.24 GCM.WT 1 75.5% 0.82 $1.02 Undervalued
GT Canada news/charts 36190R 11 2   V.MOB     $2.25 0.2 24-Dec-12 693 -2.05 2.22 MOB.WT 1 148.3% 0.09 $0.06 Overvalued
Harvest Banks & Bldgs Inc Fund news/charts 417519 11 3   T.HBB-UN     $12.00 12.52 15-Apr-11 84 0.52 23.62 HBB.WT 1 10.5% 0.53 $0.70 Undervalued
Harvest Canadian Inc & Gr Fund news/charts 41753D 11 2   T.HCF.UN     $12.00 11.72 30-Nov-11 309 -0.28 97.67 HCF.WT 1 14.9% 0.12 $0.76 Bargain
Horizons AlphaPro news/charts 44047E 11 0   T.HAP-UN     $10.00 9.03 31-Jan-11 10 -0.97 903 HAP.WT 1 12.3% 0.01 $0.00 Very Overvalued
IA Clarington AH TYF news/charts 44924N 11 8   T.TYF     $10.00 9.35 29-Apr-11 98 -0.65 623.33 TYF.WT 1 11.9% 0.015 $0.06 Bargain
Ivanhoe Australia news/charts Q4980B   T.IVA   3.38 (AUD) $3.37 3.51 20-Sep-11 239 0.14 8.16 IVA.WT 1 38.5% 0.43 $0.56 Undervalued
Ivanhoe Energy news/charts 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 3.2 15-May-11 114 0.27 6.4 IE.WT 1 56.1% 0.5 $0.56 Undervalued
Katanga Mining news/charts G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.39 20-Nov-11 299 -7.11 69.5 KAT.WT 1 48.0% 0.02 $0.00 Very Overvalued
Kinross news/charts 496902 16 4 KGC T.K KGCAF.pk   $22.49 16.75 07-Sep-11 226 -5.74 9.55 K.WT.B 2.24871 23.7% 0.78 $0.06 Very Overvalued
Kinross news/charts 496902 18 0   T.K   $21.30 $21.30 16.75 17-Sep-14 1316 -4.55 4.69 K.WT.D. 1 23.7% 3.57 $2.63 Overvalued
Kinross   news/charts 496902 17 2 KGC T.K KNRSF.pk   $32.00 16.75 03-Sep-13 942 -15.25 10.47 K.WT.C 1 23.7% 1.6 $0.34 Very Overvalued
Lanesborough REIT news/charts 515555 11 8   T.LRT-UN     $1.00 0.6 05-Mar-15 1484 -0.4 3.53 LRT.WT 1 95.8% 0.17 $0.37 Bargain
Lanesborough REIT news/charts 515555 11 8   T.LRT-UN     $0.75 0.6 23-Dec-15 1772 -0.15 3.43 LRT.WT.A 1 95.8% 0.175 $0.43 Bargain
M Split Corp news/charts 55376A 11 5   T.XMF     $10.00 0.5 28-Feb-11 37 -9.5 100 XMF.WT 1 202.8% 0.005 $0.00 Very Overvalued
M Split Corp news/charts 55376A 12 3   T.XMF     $12.50 0.5 28-Feb-12 397 -12 100 XMF.WT.A 1 202.8% 0.005 $0.11 Bargain
Mandalay Resources Corp news/charts 562568 12 1   T.MND     $0.33 0.42 06-Aug-12 555 0.09 1.68 MND.WT 1 89.7% 0.25 $0.22 Overvalued
Medoro Resources Ltd news/charts 58503R 14 2   V.MRS     $3.75 2.26 03-Nov-11 282 -1.49 5.38 MRS.WT 3 58.9% 0.14 $0.05 Very Overvalued
MEGA Brands Inc news/charts 58515N 11 3   T.MB     $0.50 0.68 30-Mar-15 1509 0.18 2.34 MB.WT 1 37.7% 0.29 $0.33 Undervalued
Mega Uranium news/charts 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 1.02 12-Feb-12 381 -4.43 6.62 MGA.WT 1.1 37.9% 0.14 $0.00 Very Overvalued
Mega Uranium news/charts 58516W 12 0 MGAFF.pk T.MGA     $6.35 1.02 06-Jun-12 495 -5.33 10.3 MGA.WT.A 1.1 37.9% 0.09 $0.00 Very Overvalued
Mega Uranium news/charts 58516W 14 6   T.MGA     $1.13 1.02 26-Oct-14 1355 -0.11 2.3 MGA.WT.B 1.11 37.9% 0.4 $0.29 Overvalued
Mercator Minerals Ltd news/charts 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 4.68 16-Feb-12 385 0.68 3.63 ML.WT 1 37.1% 1.29 $1.18 Fair Market Value
Mercator Minerals Ltd news/charts 587582 12 3 MLKKF.pk T.ML     $1.00 4.68 29-Jan-13 728 3.68 1.28 ML.WT.A 1 37.1% 3.65 $3.78 Fair Market Value
Metanor Resources news/charts 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.4 15-May-12 474 -0.6 2.96 MTO.WT 1 55.0% 0.135 $0.02 Very Overvalued
Minefinders Corp news/charts 602900 12 8 MFN T.MFL     $5.00 9.63 31-Dec-11 340 4.63 1.93 MFL.WT 1 28.0% 5 $4.86 Fair Market Value
Minera Andes Inc news/charts 602910 18 4   T.MAI     $1.25 2.47 19-Aug-14 1288 1.22 2.06 MAI.WT 1 45.6% 1.2 $1.53 Undervalued
Mines Management  news/charts 603432 11 3 MGN T.MGT   $5.75 $5.75 3.05 20-Apr-12 449 -2.7 4.07 MGT.WT.U 1 99.0% 0.75 $0.80 Fair Market Value
Mint Income Fund news/charts 60446Q 14 0   T.MID-UN     $9.75 10.39 15-Feb-11 24 0.64 15.06 MID.WT 1 7.3% 0.69 $0.67 Fair Market Value
New Gold Inc. news/charts 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 7.55 28-Jun-17 2317 -7.45 3.97 NGD.WT.A 1 37.0% 1.9 $1.89 Fair Market Value
New Gold Inc. news/charts 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 7.55 03-Apr-12 432 -7.45 12.58 NGD.WT.B 10 37.0% 0.06 $0.01 Very Overvalued
New Gold Inc. news/charts 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 7.55 28-Nov-12 667 -1.45 2.52 NGD.WT.C 10 37.0% 0.3 $0.13 Very Overvalued
NewGrowth Corp news/charts 65136R 11 8   T.NEW.A/NEW.PR.C     $41.57 42 31-Mar-11 70 0.43 60 NEW.WT 1 21.5% 0.7 $2.00 Bargain
Norbord news/charts 65548P 12 2 NBDFF.pk T.NBD     $13.60 15.38 24-Dec-13 1053 1.78 2 NBD.WT 10 28.8% 0.77 $0.48 Overvalued
Noront Resources Ltd news/charts 65626P 13 5   V.NOT     $4.00 0.92 16-Dec-14 1405 -3.08 4 NOT.WT 1 36.0% 0.23 $0.02 Very Overvalued
Norsemont Mining Inc news/charts 656529 13 8   T.NOM     $2.75 4.51 30-Apr-11 99 1.76 2.59 NOM.WT 1 68.5% 1.74 $1.84 Fair Market Value
North American Palladium Ltd. news/charts 656912 12 8 PAL T.PDL     $4.25 6.78 30-Sep-11 249 2.53 2.26 PDL.WT.A 1 53.1% 3 $2.82 Fair Market Value
North American Palladium Ltd. news/charts 656912 13 6   T.PDL     $6.50 6.78 29-Oct-11 278 0.28 6.58 PDL.WT.B 1 53.1% 1.03 $1.48 Undervalued
Northquest Ltd  news/charts 666676 11 9    V.NQ     $0.50 0.75 21-Dec-14 1410 0.25 2.11 NQ.WT 1 99.9% 0.355 $0.58 Bargain
O'Leary Adv Tact Gl Corp Bd Fd news/charts 67088X 11 9   T.OCB.UN     $12.00 11.64 31-May-11 130 -0.36 388 OCB.WT 1 12.9% 0.03 $0.29 Bargain
O'Leary BrIC-Plus Inc&Growth Fd news/charts 67089A 11 8   T.OBF-UN     $12.00 11.51 30-Jun-11 159 -0.49 92.08 OBF.WT 1 21.5% 0.125 $0.55 Bargain
Orsu Metals Corp news/charts G3192Y 14 2 OSUMF.pk T.OSU OSUJF.pk   $15.50 0.285 21-Mar-11 60 -15.22 57 OSU.WT.B 1 91.9% 0.005 $0.00 Very Overvalued
Papuan Precious Metals Corp news/charts 69887W 11 0   V.PAU     $0.40 0.45 05-Jul-13 884 0.05 2.05 PAU.WT 1 73.3% 0.22 $0.23 Fair Market Value
Peregrine Metals news/charts 71390A 13 0   T.PGM     $2.00 0.91 11-Sep-11 230 -1.09 15.17 PGM.WT 1 62.3% 0.06 $0.02 Very Overvalued
Petroamerica Oil Corp news/charts 71647B 11 3   V.PTA     $0.75 0.58 08-Oct-14 1337 -0.17 3.05 PTA.WT 1 80.7% 0.19 $0.32 Bargain
Petroamerica Oil Corp news/charts 71647B 12 1   V.PTA   0.6 $0.60 0.58 19-Nov-12 658 -0.02 3.22 PTA.WT.A 1 80.7% 0.18 $0.25 Undervalued
Petrolifera Petroleum Ltd news/charts 716709 13 4   T.PDP     $1.20 0.99 28-Aug-11 217 -0.21 14.14 PDP.WT 1 97.9% 0.07 $0.24 Bargain
Petromanas Energy In news/charts 71672A 13 9   V.PMI     $0.60 0.43 28-May-12 487 -0.17 2.87 PMI.WT.A 1 78.5% 0.15 $0.12 Overvalued
Petromanas Energy Inc news/charts 71672A 11 3   V.PMI     $0.45 0.43 23-Feb-15 1472 -0.02 1.79 PMI.WT 1 78.5% 0.24 $0.26 Fair Market Value
Pinetree Capital news/charts 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 3.39 16-Apr-12 445 -11.61 28.25 PNP.WT 1 67.6% 0.12 $0.05 Very Overvalued
Pinetree Capital news/charts 723330 13 0 PNPFF.pk T.PNP     $6.50 3.39 23-Oct-12 632 -3.11 5.38 PNP.WT.A 1 67.6% 0.63 $0.61 Fair Market Value
Pinetree Capital news/charts 723330 14 8 PNPFF.pk T.PNP     $3.50 3.39 11-Jul-13 890 -0.11 2.61 PNP.WT.B 1 67.6% 1.3 $1.47 Undervalued
Prima Colombia news/charts 74164H 11 7   V.PCT     $0.35 0.25 21-Sep-15 1680 -0.1 nt PCT.WT 1 88.2% nt $0.16 Not Trading
Primero Mining Corp news/charts 74164W 11 4   V.P     $8.00 4 19-Jul-15 1618 -4 3.08 P.WT 1 32.7% 1.3 $0.50 Very Overvalued
Propel Multi-Strategy Fund news/charts 74344U 11 1   T.PPF-UN     $10.00 9.4 30-Nov-11 309 -0.6 94 PPF.WT 1 36.2% 0.1 $1.18 Bargain
Quadra FNX Mining Ltd news/charts 74733X 11 4   T.QUX     $14.94 15.58 10-Sep-12 589 0.64 3.71 QUX.WT 1 36.5% 4.2 $3.71 Overvalued
REC Minerals Corp news/charts 75618T 11 0   V.REC     $0.25 0.14 30-Nov-11 309 -0.11 7.00 REC.WT 1 199.6% 0.02 $0.08 Bargain
RedWater Energy news/charts 75774W 11 3   V.RED     $0.50 0.39 29-Apr-12 458 -0.11 2.79 RED.WT 1 49.9% 0.14 $0.06 Very Overvalued
Rio Novo Gold Inc  news/charts G75700 12 3   T.RN     $2.25 2.2 08-Mar-15 1487 -0.05 2.56 RN.WT 1 39.5% 0.86 $0.83 Fair Market Value
Rodinia Oil Corp news/charts 77487N 11 7   V.ROZ     $1.33 2.59 28-May-12 487 1.26 2.02 ROZ.WT 1 78.2% 1.28 $1.53 Undervalued
Royal Nickel Corporation news/charts 780357 11 7   T.RNX     $3.00 2.06 16-Dec-12 685 -0.94 4.12 RNX.WT 1 78.3% 0.5 $0.68 Undervalued
Rusoro Mining news/charts 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.35 29-Nov-12 668 -3.65 11.67 RML.WT 1 73.3% 0.03 $0.00 Very Overvalued
Sandstorm Resources Ltd. news/charts 800132 12 8   V.SSL   $0.60 $0.60 0.79 23-Apr-14 1172 0.19 2.23 SSL.WT 1 24.1% 0.355 $0.30 Overvalued
Sandstorm Resources Ltd. news/charts 800132 13 6   V.SSL   $1.00 $1.00 0.79 19-Oct-15 1708 -0.21 2.87 SSL.WT.A 1 24.1% 0.275 $0.16 Overvalued
SCITI ROCS Trust news/charts 78401Y 11 4   T.SCI-UN     $6.87 7.34 04-Aug-11 193 0.47 14.68 SCI.WT 1 15.3% 0.5 $0.74 Undervalued
Silver Wheaton news/charts 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 30.31 05-Sep-13 944 10.31 1.77 SLW.WT.U 1 49.7% 17.15 $15.40 Fair Market Value
Star Portfolio Corp news/charts 855160   T.XYM     $12.00 11 31-Oct-11 280 -1 200 XYM.WT 1 30.8% 0.055 $0.96 Bargain
Stonegate Agricom Ltd news/charts 86181P 11 2   T.ST     $1.50 1.46 29-Apr-13 818 -0.04 2.65 ST.WT 1 66.9% 0.55 $0.60 Fair Market Value
Sulliden Gold Corp Ltd news/charts 301929 13 9   T.SUE     $1.00 2.09 06-Oct-12 615 1.09 1.83 SUE.WT 1 60.7% 1.14 $1.25 Fair Market Value
T Boone Pickens Energy Fund news/charts 872240 11 4   T.TBP-UN     $10.00 9.01 29-Apr-11 98 -0.99 225.25 TBP.WT 1 22.7% 0.04 $0.14 Bargain
TAG Oil Ltd news/charts 87377N 11 9   V.TAO     $3.60 7.04 05-Nov-11 284 3.44 2.03 TAO.WT 1 55.5% 3.46 $3.66 Fair Market Value
Tembec news/charts 87974D 11 8 TMBCF.pk T.TMB     $12.00 4.42 29-Feb-12 398 -7.58 11.63 TMB.WT 1 52.9% 0.38 $0.07 Very Overvalued
Thompson Creek Metals news/charts 884768 11 0 TC T.TCM TCMWF.pk   $9.00 13.7 27-Oct-11 276 4.7 2.47 TCM.WT 1 37.7% 5.55 $5.17 Fair Market Value
Titan Medical news/charts 88830X 11 6   V.TMD     $1.85 1.31 10-Dec-15 1759 -0.54 3.01 TMD.WT 1 30.2% 0.435 $0.29 Overvalued
Torex Gold Resources Inc news/charts 891054 11 6   T.TXG     $1.13 1.49 12-Nov-11 291 0.36 4.03 TXG.WT 1 53.4% 0.37 $0.50 Undervalued
Trident Performance Corp (4) news/charts 89616E 11 6   T.TCP     $10.25 10.25 28-Feb-11 37 0 93.18 TCP.WT 1 15.9% 0.11 $0.24 Bargain
Tuscany Intl Drilling Inc news/charts 90069C 12 8   T.TID   $1.75 $1.81 1.85 16-Oct-11 265 0.04 5.29 TID.WT 1 56.0% 0.35 $0.40 Undervalued
U S Gold news/charts 912023 11 6 UXG T.UXG UXGAW.pk $10.00 $10.00 6.2 22-Feb-11 31 -3.8 206.67 UXG.WT 1 55.5% 0.03 $0.00 Very Overvalued
U S Silver Corp news/charts 90343P 11 9 CYLPF V.USA     $0.16 0.48 10-Jul-14 1249 0.32 1.14 USA.WT 1 103.2% 0.42 $0.40 Fair Market Value
Uranerz Energy Corp  news/charts 91688T 11 2  URZ T.URZ   $3.00 $3.00 4.74 27-Apr-12 456 1.74 2.56 URZ.WT 1 72.6% 1.85 $2.38 Undervalued
Urbana Corp news/charts 91707P 13 3   T.URB     $2.50 1.25 10-Nov-11 289 -1.25 62.5 URB.WT.B 1 47.4% 0.02 $0.02 Fair Market Value
Utility Corp news/charts 917912 11 5   T.UTC     $19.26 19.54 21-Mar-11 60 0.28 50.10 UTC.WT 1 7.1% 0.39 $3.00 Bargain
Vast Exploration Inc news/charts 92237U 11 3   V.VST     $0.50 0.61 05-Jun-11 134 0.11 2.1 VST.WT 1 101.0% 0.29 $0.20 Overvalued
Vuzix Corp news/charts 92921W 11 0    V.VZX     $0.20 0.11 05-Jan-13 704 -0.09 11 VZX.WT 1 216.8% 0.01 $0.09 Bargain
Western Coal Corp news/charts 95801T 11 5 WXJXF.pk T.WTN     $3.25 12.06 28-Jun-12 517 8.81 1.32 WTN.WT 1 17.5% 9.14 $9.04 Fair Market Value
Xinergy Ltd news/charts 98417U 11 2   T.XRG     $4.20 4.39 21-Dec-11 330 0.19 5.49 XRG.WT 1 53.6% 0.8 $1.05 Undervalued
Yukon-Nevada Gold news/charts 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.64 20-Jun-12 509 -2.36 4.41 YNG.WT 1 47.0% 0.145 $0.00 Very Overvalued
Zazu Metals Corp news/charts 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 0.72 19-Dec-12 688 -1.53 2.77 ZAZ.WT 1 117.6% 0.26 $0.26 Fair Market Value