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PDF download of Warrants                                  
Company Name Canadian   Link to Yahoo Linked to Link to Yahoo         Stocks in        1 Month      
(click on the company name for  Insider   U. S. Company News U. S. Exercise Exercise  Price Expiration the money   Canadian Wts Historic   Fair  
number of warrants trading, Latest Warrant Symbol Cdn Stock Symbol Price Price     of   Date (Intrinsic Leverage Warrant per Volatility Warrant Market Comments
company website and warrant PRs.) Activity CUSIP NO Stock Symbol Warrant US$ Cdn$ Common   Value)   Symbol Share Annualized Price Value  
Aberdeen International Inc T.AAB 003069 11 9   T.AAB     $1.00 0.6 6-Jun-12 -0.4 3.75 AAB.WT 1 55.7% 0.16 $0.20 Undervalued
Acuity Small Cap T.ASF 00509R 10 6   T.ASF     $12.00 6.34 15-Jan-10 -5.66 90.57 ASF.WT  1 51.3% 0.07 $0.52 Bargain
Added Capital V.LS 00652R 11 9   V.LS     $0.52 0.14 29-Nov-09 -0.38 nt LS.WT 2 211.0% nt $0.04 Not Trading
Atlas Minerals V.AMR 049372 11 3   V.AMR     $1.00 0.1 28-Dec-09 -0.9 20 AMR.WT 1 210.1% 0.005 $0.05 Bargain
Atlas Minerals Inc  V.AMR 049372 12 1   V.AMR   0.35 $0.36 0.1 31-Dec-09 -0.26 20 AMR.WT.A 1 210.1% 0.005 $0.07 Bargain
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA     $1.71 0.35 28-Aug-08 -1.36 70 SGA.WT  1 47.9% 0.005 $0.00 Very Overvalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK     $1.06 0.19 30-Jun-10 -0.87 1.27 AVK.WT  1 281.4% 0.15 $0.17 Undervalued
Baffinland Iron Mns Corp T.BIM 056620 11 5 BIMGF.PK T.BIM BFIRF.pk   $5.50 2.64 31-Jan-12 -2.86 4.33 BIM.WT  1 64.3% 0.61 $0.81 Undervalued
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk   $1.15 1.28 19-Apr-09 0.13 2.56 BAJ.WT  1 48.3% 0.5 $0.30 Overvalued
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK     $0.95 1.6 10-Nov-09 0.65 1.88 BNK.WT  1 53.0% 0.85 $0.77 Fair Market Value
Bankers Petroleum T.BNK 066286 12 1 BNKFF.pk T.BNK     $0.90 1.6 1-Mar-12 0.7 1.86 BNK.WT.A  1 53.0% 0.86 $0.98 Undervalued
Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM     $10.50 4.4 1-Aug-09 -6.1 10.48 BCM.WT 1 46.1% 0.42 $0.05 Very Overvalued
Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC     $1.40 0.68 13-Mar-09 -0.72 3.09 BNC.WT  1 51.2% 0.22 $0.01 Very Overvalued
Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK     $1.30 0.26 23-Mar-09 -1.04 1.73 BSK.WT  1 146.4% 0.15 $0.03 Very Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO     $0.90 0.05 6-Aug-08 -0.85 10 BDO.WT  1 305.7% 0.005 $0.00 Very Overvalued
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk   $1.00 0.335 28-Jan-09 -0.67 5.58 BWR.WT  1 76.9% 0.06 $0.00 Very Overvalued
C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN     $12.00 7.15 25-Jan-11 -4.85 8.41 CMP.WT.A 1 49.5% 0.85 $1.31 Bargain
C M P Gold Trust T.CMP 125886 11 9   T.CMP-UN     $15.00 7.15 25-Jan-13 -7.85 nt CMP.WT.B 1 49.5% nt $1.84 Not Trading
Calstar Oil & Gas Ltd C.CALS 13135U 11 2 CLGSF.pk C.CALS     $0.25 0.21 30-Apr-08 -0.04 5.25 CALS.W 1 10.0% 0.04 $0.00 Very Overvalued
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN     $2.60 0.75 28-Feb-12 -1.85 10.71 CNM.WT  1 147.1% 0.07 $0.55 Bargain
Caspian Energy T.CEK 147664 11 4   T.CEK     $0.45 0.42 28-May-11 -0.03 2.9 CEK.WT 1 125.9% 0.145 $0.30 Bargain
Central Sun Mining T.CSM 379462 11 2 GLE T.CSM SMCCW.pk   $8.75 1.55 26-Nov-08 -7.2 155 CSM.WT  1 44.3% 0.01 $0.00 Very Overvalued
Ceres Global Ag Corp T.CRP 156770 11 7   T.CRP     $13.50 8.93 21-Dec-10 -4.57 10.76 CRP.WT 1 32.9% 0.83 $0.93 Undervalued
Challenger Energy Corp V.CHQ 15758N 12 7 CHQ V.CHQ     $4.40 5.37 6-Mar-10 0.97 2.69 CHQ.WT 1 89.1% 2 $2.75 Undervalued
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG     $8.00 7.25 23-Feb-12 -0.75 2.07 CKG.WT  1 44.6% 3.5 $2.58 Overvalued
Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ     $5.60 1.61 8-Feb-11 -3.99 23 CCJ.WT  1 66.6% 0.07 $0.21 Bargain
Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ     $8.40 1.61 17-Aug-11 -6.79 32.2 CCJ.WT.A  1 66.6% 0.05 $0.17 Bargain
Coalcorp Mining T.CCJ 190135 16 0   T.CCJ     $2.50 1.61 5-Jun-13 -0.89 5.19 CCJ.WT.B 1 66.6% 0.31 $0.80 Bargain
Colossus Minerals T.CSI 19681L 20 8   T.CSI     $2.00 3.59 13-Feb-11 1.59 2.11 CSI.WT 1 95.9% 1.7 $2.54 Undervalued
Connor Clark & Lunn Global Financials Fund II  T.GFT.UN 20823Y 11 6   T.GFT.UN     $8.20 6.4 5-Jul-10 -1.8 213.33 GFT.WT 1 16.9% 0.03 $0.27 Bargain
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN     $10.00 3.08 14-Jun-10 -6.92 102.67 CBB.WT  1 55.9% 0.03 $0.14 Bargain
Copper Mesa Mining Corp T.CUX 21750W 12 3 CMMVF.pk T.CUX     $0.65 0.065 22-Jun-09 -0.59 4.33 CUX.WT.A  1 128.1% 0.015 $0.00 Very Overvalued
Copper Mesa Mining Corp. T.CUX 21750W 11 5 CMMVF.pk T.CUX     $2.50 0.065 21-Nov-10 -2.44 13 CUX.WT  1 128.1% 0.005 $0.01 Bargain
Copper Mountain V.CUM 2175OU 12 7   V.CUM     $2.50 1.69 30-Jun-09 -0.81 11.27 CUM.WT 1 46.5% 0.15 $0.12 Overvalued
Coxe Commodity Strategy Fund T.COX.UN 22405X 11 0   T.COX.UN     $11.25 9.93 31-May-11 -1.32 9.74 COX.WT 1 18.4% 1.02 $1.32 Undervalued
Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS     $0.90 0.34 9-May-10 -0.56 5.23 CMS.WT 1 78.9% 0.065 $0.06 Fair Market Value
Crosshair Exploration & Mining V.CXX 22763R 11 9 CXZ V.CXX     $1.80 0.64 5-Oct-09 -1.16 4.92 CXX.WT 1 44.1% 0.13 $0.00 Very Overvalued
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN     $12.50 6.2 13-Aug-10 -6.3 24.8 DPF.WT  1 40.2% 0.25 $0.37 Undervalued
Davie Yards T.DAV 238681 11 8   T.DAV     $2.00 1.05 20-Feb-10 -0.95 7 DAV.WT 1 93.6% 0.15 $0.31 Bargain
Denison Mines  (2) T.DML 248356 11 5 DNN T.DML DNMSF.pk   $15.00 22.9 24-Nov-09 7.9 2.29 DML.WT  1 57.8% 10 $10.50 Fair Market Value
Denison Mines  (2) T.DML 248356 12 3 DNN T.DML DNSNF.pk   $30.00 22.9 1-Mar-11 -7.1 3.32 DML.WT.A  1 57.8% 6.9 $7.27 Fair Market Value
Dioro Exploration T.DIO Q3190V 21 4 DIORF.pk T.DIO     $2.08 0.7 30-Oct-09 -1.38 2.8 DIO.WT 1 148.8% 0.25 $0.28 Fair Market Value
Distinction Group T.GD 254742 11 7   T.GD     $2.10 2.65 30-Sep-09 0.55 3.31 GD.WT 1 68.4% 0.8 $1.07 Undervalued
Dundee Precious Metals T.DPM 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 6.25 29-Jun-12 -8.75 5.79 DPM.WT  1 32.4% 1.08 $0.41 Very Overvalued
Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR     $1.00 0.24 17-Aug-09 -0.76 6 DNR.WT  1 155.1% 0.04 $0.07 Bargain
EarthFirst T.EF 27032L 11 6   T.EF     $2.60 1.1 11-Dec-09 -1.5 7.33 EF.WT 1 80.6% 0.15 $0.17 Undervalued
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR EPLUF.pk   $1.80 2.4 28-Mar-09 0.6 2.58 ELR.WT.A  1 68.2% 0.93 $0.87 Fair Market Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk   $5.50 7.2 10-Nov-08 1.7 4 EDV.WT  1 18.2% 1.8 $1.79 Fair Market Value
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0 EOSOF.pk T.EOS.UN     $8.70 10.45 2-Oct-08 1.75 6.74 EOS.WT 1 28.5% 1.55 $1.89 Undervalued
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG     $9.00 2.5 20-Feb-09 -6.5 100 ECG.WT  5 34.3% 0.005 $0.00 Very Overvalued
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD     $1.60 0.77 15-Jun-09 -0.83 5.13 ERD.WT  1 76.3% 0.15 $0.07 Very Overvalued
Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET     $4.00 1.73 2-Nov-10 -2.27 6.29 EET.WT 1 30.7% 0.275 $0.03 Very Overvalued
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   $1.20 $1.24 0.84 23-Dec-08 -0.4 6 EPM.WT  1 50.8% 0.14 $0.02 Very Overvalued
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk   $1.20 0.84 11-Apr-10 -0.36 3.36 EPM.WT.A  1 50.8% 0.25 $0.14 Overvalued
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk   $1.55 0.84 21-Mar-11 -0.71 3.29 EPM.WT.B  1 50.8% 0.255 $0.15 Overvalued
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN     $10.00 6.5 12-Nov-10 -3.5 50 EPD.WT 1 56.5% 0.13 $1.53 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX     $10.00 8.75 31-May-10 -1.25 9.31 FGX.WT 1 45.7% 0.94 $2.03 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX     $10.00 8.75 30-Oct-09 -1.25 9.31 FGX.WT 1 45.7% 0.94 $1.57 Bargain
First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR     $11.80 22.34 31-Aug-08 10.54 2.18 FCR.WT  1 13.8% 10.25 $10.62 Fair Market Value
First Majestic Silver Corp T.FR 32076V 11 1 FRMSF.pk T.FR FMJSF.pk   $6.50 4.58 10-Nov-08 -1.92 50.89 FR.WT  1 41.3% 0.09 $0.05 Overvalued
First Majestic Silver Corp T.FR 32076V 12 9 FRMSF.pk T.FR     $7.00 4.58 25-Mar-10 -2.65 6.11 FR.WT.A 1 41.3% 0.75 $0.46 Overvalued
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN     $10.25 7 30-Jul-10 -3.25 77.78 FTF.WT  1 57.1% 0.09 $1.59 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN     $10.25 7 30-Jan-09 -3.25 77.78 FTF.WT  1 57.1% 0.09 $0.40 Bargain
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT     $3.75 2 26-Jul-09 -1.75 8 FT.WT  1 100.6% 0.25 $0.46 Bargain
Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI     $4.00 1.7 14-Feb-09 -2.3 17 FXI.WT  1 175.8% 0.1 $0.51 Bargain
Franco-Nevada T.FNV 351858 11 3   T.FNV     $32.00 23.8 13-Mar-12 -12.8 4.68 FNV.WT 1 56.0% 5.15 $8.93 Bargain
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE     $11.00 8.49 9-Nov-09 -2.51 36.13 FRE.WT 1 26.7% 0.235 $0.46 Bargain
Geovic Mining Corp T.GMC 373686 12 0 GVCM.pk T.GMC GVCMW.pk   $2.75 1.26 3-Nov-11 -1.49 3.15 GMC.WT  1 40.5% 0.4 $0.14 Very Overvalued
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC GVICW.pk   $3.00 1.26 6-Mar-12 -1.74 3.15 GMC.WT.A  1 40.5% 0.4 $0.14 Very Overvalued
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC     $5.00 1.26 27-Apr-12 -3.74 12.6 GMC.WT.B  1 40.5% 0.1 $0.05 Very Overvalued
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN     $10.00 7.12 30-Nov-10 -2.88 13.43 AGB.WT 1 37.5% 0.53 $1.07 Bargain
Global Uranium T.GUR 379462 11 2 GURAF.pk T.GUR     $10.25 4.79 30-Jun-10 -5.46 13.69 GUR.WT  1 53.1% 0.35 $0.49 Undervalued
Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE     $0.50 0.145 29-Dec-08 -0.36 14.5 GPE.WT  1 217.8% 0.01 $0.04 Bargain
Goldcorp T.G 390124 11 3 GG T.G GG-WT   $45.75 49 9-Jun-11 3.25 2.85 G.WT.G  1 36.8% 17.19 $16.25 Fair Market Value
Grande Cache Coal Corp T.GCE 38655X 11 3 GACHF.pk T.GCE     $1.60 7.73 11-Aug-08 6.13 1.26 GCE.WT.A  1 103.1% 6.15 $6.14 Fair Market Value
Great Basin T.GBG 45107L 11 8 GBN T.GBG     $3.50 3.61 17-Apr-09 0.11 5.39 GBG.WT  1 38.4% 0.67 $0.60 Overvalued
High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG     $0.65 0.155 17-Oct-09 -0.5 6.2 HDG.WT 1 65.8% 0.025 $0.00 Very Overvalued
High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG     $4.00 1.49 8-Nov-10 -2.51 4.89 HRG.WT 1 79.4% 0.305 $0.35 Undervalued
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX     $1.30 0.29 4-May-09 -1.01 29 ICX.WT  1 97.9% 0.01 $0.01 Fair Market Value
I M A Exploration V.IMR 449664 30 9 IMR V.IMR     $3.45 0.305 14-Sep-09 -3.15 61 IMR.WT  1 56.1% 0.005 $0.00 Very Overvalued
I M A Exploration V.IMR 450913 11 6 IMR V.IMR     $3.80 0.305 21-Mar-10 -3.5 30.5 IMR.WT.A  1 56.1% 0.01 $0.00 Very Overvalued
Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk   $8.93 6.21 12-Aug-08 -2.72 173.88 IMG.WT  2.381 38.6% 0.015 $0.00 Very Overvalued
International Nickel T.INV 465790 11 1   T.INV     $2.25 0.84 18-Nov-08 -1.41 42 INV.WT  1 33.0% 0.02 $0.00 Very Overvalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE IVNWF.pk   $2.93 2.94 15-May-11 0.01 2.18 IE.WT  1 91.2% 1.35 $1.73 Undervalued
Ivory Energy V.IV 46589L 11 3   V.IV IVYEF.pk   $1.00 0.26 18-Jul-12 -0.74 1.73 IV.WT  1 101.0% 0.15 $0.13 Overvalued
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT KATGF.pk   $8.50 12.28 20-Nov-11 3.78 2.43 KAT.WT  1 45.4% 5.06 $6.27 Undervalued
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI     $1.90 0.85 3-Aug-08 -1.05 5.31 KRI.WT  1 118.3% 0.16 $0.00 Very Overvalued
Kinross  (3) T.K 51818R 11 3 KGC T.K KGCAF.pk   $22.49 23.77 7-Sep-11 1.28 2.68 K.WT.B  2.24871 48.5% 3.95 $4.29 Fair Market Value
Labrador Iron Mines T.LIR 505435 11 5   T.LIR     $5.00 3.85 3-Dec-09 -1.15 5.13 LIR.WT 1 31.4% 0.75 $0.30 Very Overvalued
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG     $1.50 0.28 1-Dec-08 -1.22 28 LRG.WT  1 108.7% 0.01 $0.00 Very Overvalued
M D N Inc T.MDN 31943B 12 6   T.MDN     $1.00 1.22 14-Jan-09 0.22 4.28 MDN.WT  1 73.4% 0.285 $0.37 Undervalued
Marathon PGM T.MAR 565851 14 4 MRPGF T.MAR     $6.00 3.07 17-Apr-10 -2.93 5.48 MAR.WT 1 35.1% 0.56 $0.10 Very Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM     $10.25 8.05 10-Jul-10 -2.2 1.96 MPM.WT  1 45.1% 4.1 $1.60 Very Overvalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ     $0.85 0.15 20-Oct-08 -0.7 30 MIZ.WT.A  1 132.8% 0.005 $0.00 Very Overvalued
Mega Uranium T.MGA 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $6.00 2.07 12-Feb-12 -3.93 3.45 MGA.WT  1 68.2% 0.6 $0.54 Fair Market Value
Mega Uranium T.MGA 58516W 12 0 MGAFF.pk T.MGA     $7.00 2.07 6-Jun-12 -4.93 3.34 MGA.WT.A  1 68.2% 0.62 $0.53 Overvalued
Melco China Resorts V.MCG 58546Q 11 9   V.MCG     $4.00 1.5 27-May-10 -2.5 4.29 MCG.WT 1 168.0% 0.35 $0.94 Bargain
Mercator Minerals Ltd T.ML 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 10.3 16-Feb-12 6.3 1.37 ML.WT  1 39.8% 7.5 $7.08 Fair Market Value
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG     $10.00 1.05 17-Mar-09 -8.95 70 MVG.WT  1 60.4% 0.015 $0.00 Very Overvalued
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB     $0.65 0.11 26-Jul-09 -0.54 1.1 MEB.WT  1 305.2% 0.1 $0.08 Overvalued
Mines Management (1) T.MGT 603432 11 3 MGN T.MGT   $5.75 $5.91 2.87 20-Apr-12 -3.04 2.54 MGT.WT.U  1 69.1% 1.13 $1.05 Fair Market Value
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM     $2.50 4.13 31-Aug-08 1.63 2.29 NEM.WT  1 16.7% 1.8 $1.65 Fair Market Value
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU     $3.00 2.11 25-Oct-08 -0.89 28.13 NSU.WT.A  1 45.9% 0.075 $0.02 Very Overvalued
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD     $15.00 8.05 28-Jun-17 -6.95 4.03 NGD.WT.A  1 45.1% 2 $3.68 Bargain
New Gold Inc. T.NGD 644535 13 0 NGD T.NGD     $15.00 8.05 3-Apr-12 -6.95 5.37 NGD.WT.B  10 45.1% 0.15 $0.16 Fair Market Value
New Gold Inc. T.NGD 644535 14 8 NGD T.NGD     $9.00 8.05 28-Nov-12 -0.95 2.24 NGD.WT.C 10 45.1% 0.36 $0.32 Overvalued
New Gold Inc. T.NGD 644535 15 5 NGD T.NGD     $3.44 8.5 11-Dec-08 5.06 4.99 NGD.WT.D  1.1 33.8% 1.55 $4.66 Bargain
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT 5.05 $5.19 4.79 11-Dec-09 -0.4 2.96 PDL.WT 1 65.2% 1.62 $1.43 Overvalued
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk   $7.00 7.62 1-Oct-08 0.62 8.96 NG.WT  1 47.1% 0.85 $1.05 Undervalued
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF     $10.25 8.54 31-Jul-10 -1.71 9.28 OCF.WT  1 24.9% 0.92 $0.94 Fair Market Value
O'Leary Global Equity Income T.OGE-UN 67087E 11 2   T.OGE-UN     $12.00 11.85 31-Dec-10 -0.15 43.89 OGE.WT 1 10.0% 0.27 $1.49 Bargain
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM     $0.90 0.2 31-Jul-09 -0.7 10 OYM.WT  1 85.6% 0.02 $0.01 Very Overvalued
Oroco Resource Corp V.OCO 687033 11 8   V.OCO     $0.90 0.45 12-Sep-09 -0.45 6.92 OCO.WT 1 110.0% 0.065 $0.13 Bargain
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR     $0.75 0.075 17-Nov-08 -0.68 0.75 ORR.WT  1 148.3% 0.1 $0.00 Very Overvalued
Osisko Exploration T.OSK 688278 11 8 OSXLF.pk T.OSK     $7.90 4.33 15-Nov-09 -3.57 10.83 OSK.WT 1 54.3% 0.4 $0.38 Fair Market Value
Palo Duro Energy V.PDE 69744M 11 5   V.PDE     $0.50 0.14 23-Mar-09 -0.36 4.67 PDE.WT  1 260.5% 0.03 $0.07 Bargain
Petro Rubiales Energy T.PEG 71646Q 11 1 PEGGF.pk T.PEG     $7.80 11.15 12-Jul-12 3.35 2.03 PEG.WT 1 55.0% 5.5 $6.45 Undervalued
Phoenix Coal Inc. T.PHC 71903A 11 4 PXCLF.pk T.PHC     $2.25 1.5 27-Jun-10 -0.75 4.69 PHC.WT 1 25.0% 0.32 $0.06 Very Overvalued
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 2.01 16-Apr-12 -12.99 6.28 PNP.WT  1 46.0% 0.32 $0.03 Very Overvalued
Pinetree Capital T.PNP 697900 12 4 PNPFF.pk T.PNP     $6.50 2.01 23-Oct-12 -4.49 4.47 PNP.WT.A  1 46.0% 0.45 $0.24 Overvalued
Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE     $1.35 0.4 18-Sep-09 -0.95 4.44 PIE.WT  1 118.2% 0.09 $0.08 Fair Market Value
Prosep T.PRP 74347V 11 6 TORFF.pk T.PRP     $0.65 0.375 2-Nov-09 -0.28 3.95 PRP.WT  1 86.8% 0.095 $0.09 Fair Market Value
Quadra Mining T.QUA