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Warrant Sheets for Companies as of July 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 0.79 6-Jun-12 335 -0.21 5.27 AAB.WT 1 32.9% 0.15 $0.05 Very Overvalued
Adherex Technologies AHX.WT     T.AHX     $0.08 0.03 30-Mar-16 1709 -0.05 2 AHX.WT 1 218.3% 0.015 $0.03 Bargain
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $45.65 60.98 2-Dec-13 871 15.33 2.88 AEM.WT.U 1 35.8% 21.15 $24.17 Undervalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 2.55 29-Jul-13 748 -9.45 12.75 ANS.WT 1 47.6% 0.2 $0.02 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 2.3 28-Oct-12 477 0.1 4.89 AC.WT 1 63.2% 0.47 $0.75 Bargain
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 2.31 28-Oct-12 477 0.11 4.91 AC.WT 1 60.1% 0.47 $0.73 Bargain
Alange Energy Corp ALE.WT 011625 11 8   V.ALE     $0.50 0.22 22-Feb-16 1671 -0.28 2.93 ALE.WT 1 72.9% 0.075 $0.10 Undervalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.18 2-Jun-12 331 -1.07 13.11 ADM.WT 1 44.7% 0.09 $0.02 Very Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 5.24 29-Dec-12 538 0.74 3.42 AR.WT 1 33.5% 1.53 $1.41 Fair Market Value
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.085 11-Jun-12 340 -0.25 2.13 APV.WT 1 134.8% 0.04 $0.02 Very Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.085 23-Dec-12 532 -0.13 1.55 APV.WT.A 1 134.8% 0.055 $0.03 Overvalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.205 7-Oct-14 1176 -0.55 2.28 AA.WT 1 170.6% 0.09 $0.16 Bargain
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.24 27-Oct-14 1196 0.04 1.14 GLD.WT 1 119.7% 0.21 $0.18 Overvalued
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 6.7 30-Sep-11 89 3.10 2.13 AVL.WT 1 60.6% 3.15 $3.15 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 6.88 1-Mar-12 240 4.51 1.4 BNK.WT.A 1 39.3% 4.9 $4.59 Fair Market Value
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.16 3.66 17-Sep-11 76 1.5 2.38 BAA.WT 1 57.3% 1.54 $1.53 Fair Market Value
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.15 7-May-12 306 -1.6 21.5 BEV.WT 1 38.1% 0.1 $0.03 Very Overvalued
Blue Ribbon RBN.WT.A     T.RBN-UN     $11.33 11 25-Aug-11 54 -0.33 220 RBN.WT.A 1 13.1% 0.05 $0.12 Bargain
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 50.74 7-Jul-11 6 -0.1 184.51 BSC.WT 1 24.8% 0.275 $0.62 Bargain
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 7.42 9-Apr-14 998 6.22 1.2 BWR.WT.A 10 130.2% 0.62 $0.68 Undervalued
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.76 27-May-14 1046 1.76 1.54 BRK.WT 1 42.6% 1.79 $1.92 Fair Market Value
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.455 10-Oct-14 1179 -0.05 1.52 BPV.WT 1 80.1% 0.3 $0.25 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.455 20-Dec-12 529 -0.95 30.33 BPV.WT.A 1 80.1% 0.015 $0.05 Bargain
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.59 19-Nov-14 1218 -0.61 1.87 BRD.WT 1 42.9% 0.85 $0.41 Very Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.59 19-Nov-14 1218 -0.6 2.12 BRD.WT.A 1 42.9% 0.75 $0.41 Overvalued
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 20.53 30-Sep-11 89 -3.22 4106 RF.WT 1 20.3% 0.005 $0.10 Bargain
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.94 11-May-13 670 -0.46 7.23 CVZ.WT 1 72.7% 0.13 $0.27 Bargain
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.61 30-Sep-11 89 -0.19 8.71 CLQ.WT 1 53.9% 0.07 $0.02 Very Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.34 28-Feb-12 237 -1.26 38.29 CNM.WT 1 102.4% 0.035 $0.19 Bargain
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 30.8 2-Mar-14 961 16.8 1.82 CWB.WT 1 13.4% 16.9 $18.55 Undervalued
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 10.46 30-Jan-12 209 -1.54 261.5 GCI.WT 1 29.3% 0.04 $0.50 Bargain
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.37 22-May-12 321 -0.08 3.08 CZY.WT 1 119.4% 0.12 $0.14 Undervalued
CC&L Conservative Income CCP.WT     T.CCP-UN     $26.75 24 2-Nov-11 121 -2.75 2400 CCP.WT 1 10.5% 0.01 $0.05 Bargain
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 10.94 23-Feb-12 232 2.94 2.37 CKG.WT 1 33.2% 4.61 $3.31 Overvalued
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.07 2-Dec-11 151 -0.48 338 CTF.WT 1 8.3% 0.015 $0.01 Overvalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.83 22-May-13 681 0.23 2.47 CRJ.WT 1 52.4% 0.74 $0.67 Fair Market Value
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 12.49 25-Jan-13 564 -2.51 8.92 CMP.WT.B 1 36.9% 1.4 $1.78 Undervalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.19 17-Aug-11 46 -8.21 38 CCJ.WT.A 1 65.9% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.19 5-Jun-13 694 -2.31 38 CCJ.WT.B 1 65.9% 0.005 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.88 28-Feb-12 237 -11.62 44 YCM.WT.A 1 135.1% 0.02 $0.01 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.12 25-Sep-11 84 -1.43 24 CMT.WT 1 258.8% 0.005 $0.00 Overvalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 7.34 12-Sep-12 431 -0.16 4.22 CNL.WT 1 33.6% 1.74 $1.20 Overvalued
Crocodile Gold CRK.WT     T.CRK     $2.25 0.73 24-Mar-16 1703 -1.52 3.74 CRK.WT 1 37.8% 0.195 $0.06 Very Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 1.51 29-Jul-11 28 -0.74 30.2 DNA.WT 1 44.3% 0.05 $0.00 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 7.81 29-Jun-12 358 -7.19 13.02 DPM.WT 1 32.8% 0.6 $0.04 Very Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 7.81 20-Nov-15 1579 4.56 1.62 DPM.WT.A 1 32.8% 4.82 $5.27 Fair Market Value
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.6 22-Dec-12 531 -1.15 4.29 EW.WT 1 63.8% 0.14 $0.03 Very Overvalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU ESUMF.pk    $0.95 0.92 20-Feb-14 949 -0.03 2.14 ECU.WT 1 90.8% 0.43 $0.52 Undervalued
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.195 15-Aug-11 44 -2.49 39 EMC.WT 1 113.3% 0.005 $0.00 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.31 4-Feb-14 933 -0.19 3.85 EDV.WT.A 1 52.7% 0.6 $0.80 Undervalued
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.31 7-Aug-11 36 -14.75 2478.54 EDV.WT.C 0.0932 52.7% 0.01 $0.00 Very Overvalued
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 8.12 7-Oct-11 96 4.52 1.78 EDR.WT 1 64.5% 4.55 $4.57 Fair Market Value
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 14.41 20-Sep-11 79 -0.86 288.2 EIT.WT.A 1 15.5% 0.05 $0.17 Bargain
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.82 9-Sep-12 428 0.07 2.16 FED.WT 1 67.7% 0.38 $0.28 Overvalued
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.6 30-Jun-14 1079 0.55 6.4 FGX.WT.B 1 12.8% 1.5 $1.99 Undervalued
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 9.6 29-Jul-11 28 -0.23 274.29 FGX.WT.C 1 12.8% 0.035 $0.06 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.48 8-Sep-13 787 -0.12 3.2 FRN.WT 1 63.3% 0.15 $0.16 Fair Market Value
Formation Metals FCO.WT     T.FCO     $2.00 1 8-Mar-14 967 -1 3.57 FCO.WT 1 28.7% 0.28 $0.04 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 89 -0.51 9 FEI.WT.A 1 10.0% 0.005 $0.00 Very Overvalued
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.43 3-Dec-11 152 0.63 2.47 FT.WT.A 1 72.1% 0.58 $0.67 Undervalued
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 36 13-Mar-12 252 4 6.86 FNV.WT 1 15.3% 5.25 $5.35 Fair Market Value
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 36 16-Jun-17 2145 -39 5.9 FNV.WT.A 1 15.3% 6.1 $0.99 Very Overvalued
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 36 8-Jul-13 727 -28.27 39.99 FNV.WT.B 6.43 15.3% 0.14 $0.01 Very Overvalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 2.05 17-Nov-12 496 -2.55 10.25 FRO.WT 1 76.3% 0.2 $0.29 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 5.9 30-Nov-15 1589 -0.67 4.43 GAA.WT 1.065625 23.0% 1.25 $1.33 Fair Market Value
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 5.9 30-Nov-13 869 0.27 4.43 GAA.WT 1.065625 23.0% 1.25 $1.23 Fair Market Value
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 5.9 14-Apr-14 1003 -1.6 7.38 GAA.WT.A 1 23.0% 0.8 $0.67 Overvalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.335 3-Nov-11 122 -2.42 67 GMC.WT 1 81.2% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.335 6-Mar-12 245 -2.67 16.75 GMC.WT.A 1 81.2% 0.02 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.335 27-Apr-12 296 -4.67 33.5 GMC.WT.B 1 81.2% 0.01 $0.00 Very Overvalued
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 10.93 30-Mar-12 269 -1.07 364.33 HGI.WT 1 22.8% 0.03 $0.60 Bargain
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.29 14-Oct-11 103 -0.71 752.67 GMF.WT 1 5.0% 0.015 $0.01 Very Overvalued
Gold Participation and Income Fund GPF.WT.A     T.GPF.UN     $13.02 11.95 15-Sep-11 74 -1.07 265.56 GPF.WT.A 1 20.0% 0.045 $0.13 Bargain
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 0.96 15-Aug-11 44 -0.38 5.82 GPD.WT 1 58.8% 0.165 $0.01 Very Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.81 24-Aug-15 1493 -1.79 2.66 GCM.WT 1 50.9% 0.305 $0.12 Very Overvalued
Gran Colombia Gold Corp GCM.WT.A 38501D 11 3   V.GCM     $3.13 0.81 3-Nov-11 122 -2.32 9.64 GCM.WT.A 1.2 50.9% 0.07 $0.00 Very Overvalued
Gran Tierra Energy GTE.WT     T.GTE     $9.67 6.35 28-Aug-11 57 -3.32 39.4 GTE.WT 8.058 32.5% 0.02 $0.00 Very Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.6 24-Dec-12 533 -0.65 80 MOB.WT 1 50.0% 0.02 $0.24 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.89 30-Nov-11 149 -0.11 113.24 HCF.WT 1 36.8% 0.105 $1.19 Bargain
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.225 24-May-13 683 -0.15 5.63 ILC.WT 1 180.7% 0.04 $0.17 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 2.53 20-Sep-11 79 -0.84 126.5 IVA.WT 1 75.3% 0.02 $0.13 Bargain
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.67 20-Nov-11 139 -6.83 334 KAT.WT 1 82.9% 0.005 $0.00 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 15.23 7-Sep-11 66 -7.26 90.3 K.WT.B 2.24871 26.4% 0.075 $0.00 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $20.15 15.23 17-Sep-14 1156 -4.92 6.22 K.WT.D. 1 26.4% 2.45 $2.16 Overvalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 15.23 3-Sep-13 782 -16.77 13.36 K.WT.C 1 26.4% 1.14 $0.18 Very Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.7 23-Mar-13 622 -0.9 3.89 KSK.WT 1 58.1% 0.18 $0.07 Very Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.4 5-Mar-15 1324 -0.6 11.43 LRT.WT 1 65.5% 0.035 $0.11 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.4 23-Dec-15 1612 -0.35 11.43 LRT.WT.A 1 65.5% 0.035 $0.17 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.95 13-May-16 1752 -0.55 6.33 LQD.WT 1 50.0% 0.15 $0.34 Bargain
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.32 28-Feb-12 237 -12.18 64 XMF.WT.A 1 162.3% 0.005 $0.00 Very Overvalued
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.18 25-Mar-13 624 -0.67 2.12 YEL.WT 1 148.6% 0.085 $0.07 Overvalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.69 0.29 6-May-14 1025 -0.4 0.97 MNP.WT 1 50.0% 0.3 $0.04 Very Overvalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.79 6-Aug-12 395 0.46 1.49 MND.WT 1 95.1% 0.53 $0.52 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 9.75 30-Mar-15 1349 -0.19 2.64 MB.WT 20 34.4% 0.185 $0.16 Overvalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.34 12-Feb-12 221 -5.11 20.61 MGA.WT 1.1 45.5% 0.015 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.34 6-Jun-12 335 -6.01 20.61 MGA.WT.A 1.1 45.5% 0.015 $0.00 Very Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.34 26-Oct-14 1195 -0.79 1.7 MGA.WT.B 1.11 45.5% 0.18 $0.02 Very Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 2.86 16-Feb-12 225 -1.14 5.72 ML.WT 1 67.6% 0.5 $0.31 Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 2.86 29-Jan-13 568 1.86 1.48 ML.WT.A 1 67.6% 1.93 $1.99 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.23 15-May-12 314 -0.77 5.75 MTO.WT 1 54.9% 0.04 $0.00 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 12.52 31-Dec-11 180 7.52 1.66 MFL.WT 1 36.3% 7.55 $7.64 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.60 2.06 20-Apr-12 289 -3.54 9.58 MGT.WT.U 1 54.4% 0.215 $0.01 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 9.95 28-Jun-17 2157 -5.05 3.43 NGD.WT.A 1 41.2% 2.9 $3.51 Undervalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 9.95 3-Apr-12 272 -5.05 18.09 NGD.WT.B 10 41.2% 0.055 $0.03 Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 9.95 28-Nov-12 507 0.95 2.37 NGD.WT.C 10 41.2% 0.42 $0.27 Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 12.11 24-Dec-13 893 -1.49 2.42 NBD.WT 10 22.3% 0.5 $0.17 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.59 16-Dec-14 1245 -3.41 9.08 NOT.WT 1 36.2% 0.065 $0.00 Very Overvalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 3.98 28-Oct-11 117 -2.52 26.53 PDL.WT.B 1 47.6% 0.15 $0.02 Very Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.31 31-Mar-13 630 -0.44 7.75 NTC.WT 1 38.2% 0.04 $0.01 Very Overvalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.75 21-Dec-14 1250 0.25 1.50 NQ.WT 1 218.9% 0.5 $0.73 Undervalued
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.35 30-Nov-15 1589 -0.3 3.5 FEO.WT.A 1 75.3% 0.1 $0.17 Bargain
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.35 30-Nov-15 1589 -0.65 4.38 FEO.WT.B 1 75.3% 0.08 $0.14 Bargain
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 9.73 16-Jan-12 195 -0.27 162.17 OUS.WT 1 22.4% 0.06 $0.64 Bargain
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 2.1 25-Nov-12 504 -0.7 9.55 PWC.WT 1 48.2% 0.22 $0.31 Undervalued
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.29 5-Jul-13 724 -0.11 2.52 PAU.WT 1 54.8% 0.115 $0.07 Overvalued
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 0.85 11-Sep-11 70 -1.15 21.25 PGM.WT 1 90.7% 0.04 $0.00 Very Overvalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.16 8-Oct-14 1177 -0.59 3.56 PTA.WT 1 74.9% 0.045 $0.03 Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.58 0.16 19-Nov-12 498 -0.42 3.56 PTA.WT.A 1 74.9% 0.045 $0.01 Very Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.29 28-May-12 327 -0.31 9.67 PMI.WT.A 1 76.4% 0.03 $0.03 Overvalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.29 23-Feb-15 1312 -0.16 1.93 PMI.WT 1 76.4% 0.15 $0.14 Fair Market Value
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 2.27 16-Apr-12 285 -12.73 45.4 PNP.WT 1 85.9% 0.05 $0.01 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 2.27 23-Oct-12 472 -4.23 8.41 PNP.WT.A 1 85.9% 0.27 $0.28 Fair Market Value
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 2.27 11-Jul-13 730 -1.23 3.44 PNP.WT.B 1 85.9% 0.66 $0.84 Undervalued
Premium Income Corp  PIC.WT 740910 11   T.PIC.A/T.PIC.PRA     $23.65 23.46 15-Dec-11 164 -0.19 586.5 PIC.WT 2 27.1% 0.02 $0.94 Bargain
Pretium Resources PVG.WT     T.PVG     $12.50 9.16 8-Apr-12 277 -3.34 10.18 PVG.WT 1 44.6% 0.9 $0.59 Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.18 21-Sep-15 1520 -0.17 2.4 PCT.WT 1 68.8% 0.075 $0.07 Fair Market Value
Primary Corp. PYC.WT     T.PYC     $7.500 6.4 30-Jun-14 1079 -1.1 12.8 PYC.WT 1 40.3% 0.5 $1.73 Bargain
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 3.17 19-Jul-15 1458 -4.83 5.66 P.WT 1 39.6% 0.56 $0.34 Overvalued
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 8.35 30-Nov-11 149 -1.65 1670 PPF.WT 1 19.3% 0.005 $0.05 Bargain
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 14.32 10-Sep-12 429 -0.62 4.55 QUX.WT 1 29.1% 3.15 $1.92 Overvalued
Ram Power Corp RPG.WT     T.RPG     $0.72 0.475 19-May-14 1038 -0.25 3.65 RPG.WT 1 43.4% 0.13 $0.09 Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.48 29-Apr-12 298 -0.02 3.43 RED.WT 1 80.2% 0.14 $0.14 Fair Market Value
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.085 30-Nov-11 149 -0.17 8.50 REC.WT 1 201.5% 0.01 $0.02 Bargain
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 1.4 8-Mar-15 1327 -0.85 2.8 RN.WT 1 60.2% 0.5 $0.50 Fair Market Value
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 1.21 28-May-12 327 -0.12 1.73 ROZ.WT 1 100.0% 0.7 $0.42 Overvalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.07 16-Dec-12 525 -1.93 5.35 RNX.WT 1 74.2% 0.2 $0.11 Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.21 29-Nov-12 508 -3.79 21 RML.WT 1 108.5% 0.01 $0.00 Very Overvalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.68 0.48 23-Dec-12 532 -0.2 5.33 SND.WT 1 49.5% 0.09 $0.07 Overvalued
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.59 1.19 23-Apr-14 1012 0.6 2.02 SSL.WT 1 52.3% 0.59 $0.74 Undervalued
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $0.97 1.19 19-Oct-15 1548 0.22 2.16 SSL.WT.A 1 52.3% 0.55 $0.64 Undervalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI.UN     $6.87 7.02 4-Aug-11 33 0.15 42.55 SCI.WT 1 10.8% 0.165 $0.21 Undervalued
SCITI Trust SIN.WT     T.SIN.UN     $14.04 13.51 15-Sep-11 74 -0.53 675.5 SIN.WT 1 20.7% 0.02 $0.35 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.315 21-Dec-12 530 -0.44 3.71 SFF.WT 1 109.7% 0.085 $0.09 Undervalued
Serabi Mining SBI.WT     T.SBI     $0.75 0.465 2-Dec-12 511 -0.29 6.64 SBI.WT 1 55.5% 0.07 $0.06 Overvalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $19.21 31.83 5-Sep-13 784 12.62 2.07 SLW.WT.U 1 41.4% 15.4 $15.76 Fair Market Value
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10.7 31-Oct-11 120 -1.3 2140 XYM.WT 1 16.8% 0.005 $0.09 Bargain
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.05 29-Apr-13 658 -0.45 3.89 ST.WT 1 65.5% 0.27 $0.27 Fair Market Value
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 6.1 5-Nov-11 124 2.5 2.38 TAO.WT 1 30.7% 2.56 $2.56 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 4.3 29-Feb-12 238 -7.7 40.95 TMB.WT 1 70.3% 0.105 $0.07 Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 9.63 27-Oct-11 116 0.63 5.94 TCM.WT 1 26.4% 1.62 $1.02 Overvalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.36 10-Dec-15 1599 -0.49 2.72 TMD.WT 1 93.8% 0.5 $0.90 Bargain
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 2.17 15-Jun-12 344 -0.33 2.17 TIC.WT 1 42.3% 1 $0.28 Very Overvalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.30 1.74 12-Nov-11 131 0.44 3.91 TXG.WT 1 60.8% 0.445 $0.52 Undervalued
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.73 0.6 11-Jun-12 340 -0.13 6 TAB.WT 1 65.7% 0.1 $0.12 Undervalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.69 0.92 16-Oct-11 105 -0.77 23 TID.WT 1 77.2% 0.04 $0.02 Very Overvalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.53 10-Jul-14 1089 0.37 1.13 USA.WT 1 93.9% 0.47 $0.43 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.24 10-Nov-11 129 -1.26 248 URB.WT.B 1 36.9% 0.005 $0.00 Very Overvalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.225 18-Apr-13 647 -0.18 3.75 USO.WT 1 52.1% 0.06 $0.07 Undervalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.7 14-Mar-16 1693 -1.4 4.67 PAK.WT 1 104.9% 0.15 $0.44 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 2.73 22-Oct-15 1551 -2.27 2.79 VGZ.WT.S 1 47.9% 0.98 $0.73 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 2.73 22-Oct-13 831 -1.77 2.79 VGZ.WT.S 1 47.9% 0.98 $0.44 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 2.73 22-Oct-12 471 -1.27 2.79 VGZ.WT.S 1 47.9% 0.98 $0.30 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 2.73 22-Oct-11 111 -0.77 2.79 VGZ.WT.S 1 47.9% 0.98 $0.09 Very Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.085 5-Jan-13 544 -0.12 8.5 VZX.WT 1 177.2% 0.01 $0.05 Bargain
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 111.75 28-Jun-12 357 83.24 1.45 WLT.WT 8.77193 34.6% 8.8 $9.65 Undervalued
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.11 22-Dec-12 531 -0.34 3.62 WRN.WT 1 56.3% 0.86 $0.80 Fair Market Value
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.34 21-Dec-11 170 0.14 6.38 XRG.WT 1 55.6% 0.68 $0.77 Undervalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.415 20-Jun-12 349 -2.59 27.67 YNG.WT 1 63.4% 0.015 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.22 19-Dec-12 528 -1.03 6.1 ZAZ.WT 1 60.5% 0.2 $0.15 Overvalued