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Warrant Sheets for Companies as of July 22nd, 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 0.9 6-Jun-12 314 -0.1 5.81 AAB.WT 1 55.0% 0.155 $0.16 Fair Market Value
Adherex Technologies AHX.WT     T.AHX     $0.08 0.035 30-Mar-16 1688 -0.05 7 AHX.WT 1 225.4% 0.005 $0.03 Bargain
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $45.43 60.12 2-Dec-13 850 14.69 2.80 AEM.WT.U 1 30.4% 21.5 $22.25 Fair Market Value
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 2.7 29-Jul-13 727 -9.3 13.5 ANS.WT 1 48.6% 0.2 $0.03 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 2.31 28-Oct-12 456 0.11 4.91 AC.WT 1 29.7% 0.47 $0.43 Fair Market Value
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 2.32 28-Oct-12 456 0.12 4.94 AC.WT 1 22.7% 0.47 $0.37 Overvalued
Alange Energy Corp ALE.WT 011625 11 8   V.ALE     $0.50 0.185 22-Feb-16 1650 -0.32 3.7 ALE.WT 1 92.8% 0.05 $0.10 Bargain
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.28 2-Jun-12 310 -0.97 10.24 ADM.WT 1 59.8% 0.125 $0.08 Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 6.12 29-Dec-12 517 1.62 3.08 AR.WT 1 32.0% 1.99 $2.10 Fair Market Value
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.08 11-Jun-12 319 -0.25 2.29 APV.WT 1 90.6% 0.035 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.08 23-Dec-12 511 -0.13 2.29 APV.WT.A 1 90.6% 0.035 $0.01 Very Overvalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.19 7-Oct-14 1155 -0.56 2.11 AA.WT 1 99.9% 0.09 $0.07 Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.34 27-Oct-14 1175 0.14 1.36 GLD.WT 1 116.8% 0.25 $0.27 Fair Market Value
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 6.19 30-Sep-11 68 2.59 2.19 AVL.WT 1 45.1% 2.83 $2.63 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 6.12 1-Mar-12 219 3.75 1.43 BNK.WT.A 1 69.3% 4.28 $3.85 Overvalued
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.12 4.41 17-Sep-11 55 2.29 1.87 BAA.WT 1 82.3% 2.36 $2.31 Fair Market Value
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.49 7-May-12 285 -1.26 13.11 BEV.WT 1 49.3% 0.19 $0.14 Overvalued
Blue Ribbon RBN.WT.A     T.RBN-UN     $11.33 11.1 25-Aug-11 33 -0.23 277.5 RBN.WT.A 1 5.5% 0.04 $0.02 Very Overvalued
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 7.41 9-Apr-14 977 6.21 1.2 BWR.WT.A 10 3.1% 0.62 $0.64 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.6 27-May-14 1025 1.6 1.61 BRK.WT 1 29.2% 1.61 $1.74 Fair Market Value
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.5 10-Oct-14 1158 0 1.67 BPV.WT 1 61.9% 0.3 $0.23 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.5 20-Dec-12 508 -0.9 8.33 BPV.WT.A 1 61.9% 0.06 $0.03 Very Overvalued
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.69 19-Nov-14 1197 -0.51 2.19 BRD.WT 1 42.9% 0.77 $0.46 Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.69 19-Nov-14 1197 -0.5 1.99 BRD.WT.A 1 42.9% 0.85 $0.46 Overvalued
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 20.75 30-Sep-11 68 -3 4150 RF.WT 1 20.3% 0.005 $0.07 Bargain
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.9 11-May-13 649 -0.5 6.92 CVZ.WT 1 37.5% 0.13 $0.08 Overvalued
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.69 30-Sep-11 68 -0.11 11.5 CLQ.WT 1 51.3% 0.06 $0.03 Very Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.25 28-Feb-12 216 -1.35 250 CNM.WT 1 115.0% 0.005 $0.19 Bargain
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 31.01 2-Mar-14 940 17.01 1.8 CWB.WT 1 13.0% 17.19 $18.73 Fair Market Value
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 9.8 30-Jan-12 188 -2.2 490 GCI.WT 1 26.9% 0.02 $0.21 Bargain
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.355 22-May-12 300 -0.1 2.96 CZY.WT 1 79.2% 0.12 $0.08 Overvalued
CC&L Conservative Income CCP.WT     T.CCP-UN     $26.75 24.15 2-Nov-11 100 -2.6 4830 CCP.WT 1 7.3% 0.005 $0.00 Overvalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 11.14 23-Feb-12 211 3.14 2.42 CKG.WT 1 33.5% 4.6 $3.46 Overvalued
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.11 2-Dec-11 130 -0.44 255.5 CTF.WT 1 7.7% 0.02 $0.01 Very Overvalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.9 22-May-13 660 0.3 2.24 CRJ.WT 1 51.2% 0.85 $0.71 Overvalued
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 13.23 25-Jan-13 543 -1.77 7.56 CMP.WT.B 1 26.8% 1.75 $1.46 Overvalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.19 17-Aug-11 25 -8.21 38 CCJ.WT.A 1 121.0% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.19 5-Jun-13 673 -2.31 38 CCJ.WT.B 1 121.0% 0.005 $0.03 Bargain
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.82 28-Feb-12 216 -11.68 54.67 YCM.WT.A 1 137.3% 0.015 $0.01 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.125 25-Sep-11 63 -1.43 25 CMT.WT 1 89.5% 0.005 $0.00 Very Overvalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 7.69 12-Sep-12 410 0.19 4.52 CNL.WT 1 39.0% 1.7 $1.55 Fair Market Value
Crocodile Gold CRK.WT     T.CRK     $2.25 0.77 24-Mar-16 1682 -1.48 3.85 CRK.WT 1 38.6% 0.2 $0.08 Very Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 1.85 29-Jul-11 7 -0.4 37 DNA.WT 1 82.2% 0.05 $0.00 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 8.94 29-Jun-12 337 -6.06 16.25 DPM.WT 1 32.3% 0.55 $0.10 Very Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 8.94 20-Nov-15 1558 5.69 1.53 DPM.WT.A 1 32.3% 5.85 $6.36 Fair Market Value
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.59 22-Dec-12 510 -1.16 6.56 EW.WT 1 77.1% 0.09 $0.06 Overvalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU ESUMF.pk    $0.95 0.84 20-Feb-14 928 -0.11 1.91 ECU.WT 1 50.6% 0.44 $0.27 Overvalued
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.18 15-Aug-11 23 -2.5 36 EMC.WT 1 107.9% 0.005 $0.00 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.51 4-Feb-14 912 0.01 3.59 EDV.WT.A 1 33.9% 0.7 $0.67 Fair Market Value
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.51 7-Aug-11 15 -14.55 2693.13 EDV.WT.C 0.0932 33.9% 0.01 $0.00 Very Overvalued
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 10.35 7-Oct-11 75 6.75 1.52 EDR.WT 1 57.2% 6.8 $6.79 Fair Market Value
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 14.89 20-Sep-11 58 -0.38 425.43 EIT.WT.A 1 9.6% 0.035 $0.13 Bargain
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.91 9-Sep-12 407 0.16 2.39 FED.WT 1 62.1% 0.38 $0.32 Overvalued
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.79 30-Jun-14 1058 0.74 6.01 FGX.WT.B 1 8.6% 1.63 $2.01 Undervalued
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 9.79 29-Jul-11 7 -0.04 279.71 FGX.WT.C 1 8.6% 0.035 $0.03 Fair Market Value
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.52 8-Sep-13 766 -0.08 3.47 FRN.WT 1 90.5% 0.15 $0.25 Bargain
Formation Metals FCO.WT     T.FCO     $2.00 1.05 8-Mar-14 946 -0.95 3.75 FCO.WT 1 45.1% 0.28 $0.14 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 68 -0.51 9 FEI.WT.A 1 5.4% 0.005 $0.00 Very Overvalued
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.55 3-Dec-11 131 0.75 2.18 FT.WT.A 1 58.0% 0.71 $0.77 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 39.54 13-Mar-12 231 7.54 5.14 FNV.WT 1 18.4% 7.7 $8.66 Undervalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 39.54 16-Jun-17 2124 -35.46 6.47 FNV.WT.A 1 18.4% 6.11 $2.61 Very Overvalued
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 39.54 8-Jul-13 706 -24.73 31.53 FNV.WT.B 6.43 18.4% 0.195 $0.06 Very Overvalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 2.35 17-Nov-12 475 -2.25 8.39 FRO.WT 1 72.7% 0.28 $0.35 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 5.9 30-Nov-15 1568 -0.67 8.65 GAA.WT 1.065625 21.1% 0.64 $1.23 Bargain
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 5.9 30-Nov-13 848 0.27 8.65 GAA.WT 1.065625 21.1% 0.64 $1.16 Bargain
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 5.9 14-Apr-14 982 -1.6 7.38 GAA.WT.A 1 21.1% 0.8 $0.58 Overvalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.345 3-Nov-11 101 -2.41 69 GMC.WT 1 53.6% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.345 6-Mar-12 224 -2.66 17.25 GMC.WT.A 1 53.6% 0.02 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.345 27-Apr-12 275 -4.66 34.5 GMC.WT.B 1 53.6% 0.01 $0.00 Very Overvalued
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 10.5 30-Mar-12 248 -1.5 525 HGI.WT 1 24.2% 0.02 $0.44 Bargain
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.35 14-Oct-11 82 -0.65 454 GMF.WT 1 9.7% 0.025 $0.05 Bargain
Gold Participation and Income Fund GPF.WT.A     T.GPF.UN     $13.02 12.65 15-Sep-11 53 -0.37 140.56 GPF.WT.A 1 17.4% 0.09 $0.23 Bargain
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 1.06 15-Aug-11 23 -0.28 53 GPD.WT 1 47.6% 0.02 $0.00 Very Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.83 24-Aug-15 1472 -1.77 3.13 GCM.WT 1 57.8% 0.265 $0.17 Overvalued
Gran Colombia Gold Corp GCM.WT.A 38501D 11 3   V.GCM     $3.13 0.83 3-Nov-11 101 -2.3 17.29 GCM.WT.A 1.2 57.8% 0.04 $0.00 Very Overvalued
Gran Tierra Energy GTE.WT     T.GTE     $9.67 6.86 28-Aug-11 36 -2.81 170.27 GTE.WT 8.058 37.3% 0.005 $0.00 Very Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.6 24-Dec-12 512 -0.65 80 MOB.WT 1 160.6% 0.02 $0.99 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.95 30-Nov-11 128 -0.05 79.67 HCF.WT 1 19.1% 0.15 $0.63 Bargain
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.21 24-May-13 662 -0.17 4.2 ILC.WT 1 124.4% 0.05 $0.11 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.50 2.38 20-Sep-11 58 -1.12 4.67 IVA.WT 1 76.9% 0.51 $0.05 Very Overvalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.67 20-Nov-11 118 -6.83 334 KAT.WT 1 44.0% 0.005 $0.00 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 16.69 7-Sep-11 45 -5.8 87.32 K.WT.B 2.24871 23.4% 0.085 $0.00 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $20.50 16.69 17-Sep-14 1135 -3.81 5.78 K.WT.D. 1 23.4% 2.89 $2.43 Overvalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 16.69 3-Sep-13 761 -15.31 12.84 K.WT.C 1 23.4% 1.3 $0.17 Very Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.83 23-Mar-13 601 -0.77 7.9 KSK.WT 1 68.4% 0.105 $0.14 Undervalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.38 5-Mar-15 1303 -0.62 3.8 LRT.WT 1 78.6% 0.1 $0.14 Undervalued
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.38 23-Dec-15 1591 -0.37 9.5 LRT.WT.A 1 78.6% 0.04 $0.19 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.85 13-May-16 1731 -0.65 5.67 LQD.WT 1 104.1% 0.15 $0.60 Bargain
Lupaka Gold Corp. LPK.WT 550435 11 9    T.LPK     $2.25 1.15 28-Jun-14 1056 -1.1 8.21 LPK.WT 1 50.0% 0.14 $0.20 Undervalued
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.22 28-Feb-12 216 -12.28 44 XMF.WT.A 1 171.7% 0.005 $0.00 Very Overvalued
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.215 25-Mar-13 603 -0.64 2.53 YEL.WT 1 127.7% 0.085 $0.07 Overvalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.67 0.345 6-May-14 1004 -0.33 9.86 MNP.WT 1 50.0% 0.035 $0.06 Bargain
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.74 6-Aug-12 374 0.41 2 MND.WT 1 55.4% 0.37 $0.43 Undervalued
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 9 30-Mar-15 1328 -0.94 2.57 MB.WT 20 22.1% 0.175 $0.09 Overvalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.43 12-Feb-12 200 -5.02 19.55 MGA.WT 1.1 74.3% 0.02 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.43 6-Jun-12 314 -5.92 19.55 MGA.WT.A 1.1 74.3% 0.02 $0.00 Very Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.43 26-Oct-14 1174 -0.7 2.28 MGA.WT.B 1.11 74.3% 0.17 $0.12 Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 2.98 16-Feb-12 204 -1.02 5.96 ML.WT 1 65.0% 0.5 $0.31 Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 2.98 29-Jan-13 547 1.98 1.43 ML.WT.A 1 65.0% 2.08 $2.09 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.26 15-May-12 293 -0.74 4.33 MTO.WT 1 52.0% 0.06 $0.00 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 14.26 31-Dec-11 159 9.26 1.55 MFL.WT 1 29.3% 9.22 $9.37 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.53 2.19 20-Apr-12 268 -3.34 13.27 MGT.WT.U 1 50.5% 0.165 $0.01 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 10.52 28-Jun-17 2136 -4.48 3.42 NGD.WT.A 1 35.8% 3.08 $3.35 Fair Market Value
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 10.52 3-Apr-12 251 -4.48 21.04 NGD.WT.B 10 35.8% 0.05 $0.03 Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 10.52 28-Nov-12 486 1.52 2.63 NGD.WT.C 10 35.8% 0.4 $0.28 Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 11.2 24-Dec-13 872 -2.4 2.49 NBD.WT 10 29.6% 0.45 $0.17 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.61 16-Dec-14 1224 -3.39 9.38 NOT.WT 1 38.0% 0.065 $0.00 Very Overvalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 4.53 28-Oct-11 96 -1.97 28.31 PDL.WT.B 1 84.4% 0.16 $0.28 Bargain
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.415 31-Mar-13 609 -0.34 10.38 NTC.WT 1 75.9% 0.04 $0.10 Bargain
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.68 21-Dec-14 1229 0.18 1.36 NQ.WT 1 219.5% 0.5 $0.66 Undervalued
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.39 30-Nov-15 1568 -0.26 3.9 FEO.WT.A 1 80.8% 0.1 $0.21 Bargain
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.39 30-Nov-15 1568 -0.61 3.9 FEO.WT.B 1 80.8% 0.1 $0.18 Bargain
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 9.05 16-Jan-12 174 -0.95 362 OUS.WT 1 32.9% 0.025 $0.55 Bargain
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 2.06 25-Nov-12 483 -0.74 11.44 PWC.WT 1 32.8% 0.18 $0.14 Overvalued
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.405 5-Jul-13 703 0.01 2.25 PAU.WT 1 115.2% 0.18 $0.24 Undervalued
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 2.4 11-Sep-11 49 0.4 5.33 PGM.WT 1 407.2% 0.45 $1.43 Bargain
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.14 8-Oct-14 1156 -0.61 3.5 PTA.WT 1 82.3% 0.04 $0.03 Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.58 0.14 19-Nov-12 477 -0.44 3.11 PTA.WT.A 1 82.3% 0.045 $0.01 Very Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.235 28-May-12 306 -0.37 5.88 PMI.WT.A 1 63.5% 0.04 $0.01 Very Overvalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.235 23-Feb-15 1291 -0.22 1.68 PMI.WT 1 63.5% 0.14 $0.08 Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 2.52 16-Apr-12 264 -12.48 100.8 PNP.WT 1 52.9% 0.025 $0.00 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 2.52 23-Oct-12 451 -3.98 9.16 PNP.WT.A 1 52.9% 0.275 $0.07 Very Overvalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 2.52 11-Jul-13 709 -0.98 2.65 PNP.WT.B 1 52.9% 0.95 $0.54 Overvalued
Premium Income Corp  PIC.WT 740910 11   T.PIC.A/T.PIC.PRA     $23.65 23.02 15-Dec-11 143 -0.63 767.33 PIC.WT 2 29.5% 0.015 $0.82 Bargain
Pretium Resources PVG.WT     T.PVG     $12.50 10.74 8-Apr-12 256 -1.76 8.95 PVG.WT 1 35.8% 1.2 $0.81 Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.075 21-Sep-15 1499 -0.28 2.14 PCT.WT 1 204.8% 0.035 $0.07 Bargain
Primary Corp. PYC.WT     T.PYC     $7.500 6.3 30-Jun-14 1058 -1.2 15.75 PYC.WT 1 19.9% 0.4 $0.78 Bargain
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 4.3 19-Jul-15 1437 -3.7 5.31 P.WT 1 57.7% 0.81 $1.38 Bargain
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 8.65 30-Nov-11 128 -1.35 1730 PPF.WT 1 32.4% 0.005 $0.27 Bargain
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 15.06 10-Sep-12 408 0.12 4.46 QUX.WT 1 34.7% 3.38 $2.65 Overvalued
Ram Power Corp RPG.WT     T.RPG     $0.72 0.475 19-May-14 1017 -0.25 3.8 RPG.WT 1 37.9% 0.125 $0.07 Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.49 29-Apr-12 277 -0.01 3.50 RED.WT 1 85.5% 0.14 $0.15 Fair Market Value
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.105 30-Nov-11 128 -0.15 10.50 REC.WT 1 127.1% 0.01 $0.01 Overvalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 1.32 8-Mar-15 1306 -0.93 2.36 RN.WT 1 49.4% 0.56 $0.34 Overvalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 1.45 28-May-12 306 0.12 2.42 ROZ.WT 1 142.2% 0.6 $0.76 Undervalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.28 16-Dec-12 504 -1.72 6.74 RNX.WT 1 64.9% 0.19 $0.11 Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.16 29-Nov-12 487 -3.84 32 RML.WT 1 102.7% 0.005 $0.00 Very Overvalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.67 0.6 23-Dec-12 511 -0.07 4 SND.WT 1 68.7% 0.15 $0.18 Undervalued
Sandstorm Resources Ltd. SSL.WT 80013R 11 5   V.SSL   $0.60 $0.58 1.52 23-Apr-14 991 0.94 1.55 SSL.WT 1 53.0% 0.98 $1.05 Fair Market Value
Sandstorm Resources Ltd. SSL.WT.A 80013R 12 3   V.SSL   $1.00 $0.96 1.52 19-Oct-15 1527 0.56 1.92 SSL.WT.A 1 53.0% 0.79 $0.92 Undervalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI.UN     $6.87 7.02 4-Aug-11 12 0.15 28.08 SCI.WT 1 7.7% 0.25 $0.16 Overvalued
SCITI Trust SIN.WT     T.SIN.UN     $14.04 13.51 15-Sep-11 53 -0.53 1351 SIN.WT 1 13.8% 0.01 $0.13 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.28 21-Dec-12 509 -0.47 4.31 SFF.WT 1 55.6% 0.065 $0.01 Very Overvalued
Serabi Mining SBI.WT     T.SBI     $0.75 0.43 2-Dec-12 490 -0.32 14.33 SBI.WT 1 48.8% 0.03 $0.03 Undervalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $19.25 37.45 5-Sep-13 763 18.2 1.8 SLW.WT.U 1 42.9% 20.8 $20.95 Fair Market Value
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10.8 31-Oct-11 99 -1.2 1080 XYM.WT 1 7.3% 0.01 $0.00 Very Overvalued
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.11 29-Apr-13 637 -0.39 4.63 ST.WT 1 36.6% 0.24 $0.13 Overvalued
TAG Oil Ltd TAO.WT 87377N 11 9   T.TAO     $3.60 6.38 5-Nov-11 103 2.78 2.29 TAO.WT 1 33.6% 2.79 $2.83 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 4.01 29-Feb-12 217 -7.99 30.85 TMB.WT 1 58.6% 0.13 $0.01 Very Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 9.2 27-Oct-11 95 0.2 7.67 TCM.WT 1 25.8% 1.2 $0.66 Overvalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.61 10-Dec-15 1578 -0.24 3.22 TMD.WT 1 52.7% 0.5 $0.71 Undervalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 2.3 15-Jun-12 323 -0.2 2.3 TIC.WT 1 38.5% 1 $0.30 Very Overvalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.30 1.88 12-Nov-11 110 0.58 3.13 TXG.WT 1 52.3% 0.6 $0.62 Fair Market Value
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.72 0.55 11-Jun-12 319 -0.17 5.5 TAB.WT 1 75.4% 0.1 $0.11 Undervalued
Trafina Energy Ltd TFA.WT.A 89273G 12 3   V.TFA.A     $0.45 0.315 21-Oct-12 449 -0.14 6.3 TFA.WT.A 1 52.1% 0.05 $0.04 Overvalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.68 1.03 16-Oct-11 84 -0.65 20.6 TID.WT 1 83.3% 0.05 $0.03 Overvalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.65 10-Jul-14 1068 0.49 1.25 USA.WT 1 79.6% 0.52 $0.54 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.21 10-Nov-11 108 -1.29 242 URB.WT.B 1 35.2% 0.005 $0.00 Very Overvalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.265 18-Apr-13 626 -0.14 2.65 USO.WT 1 58.0% 0.1 $0.05 Overvalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.71 14-Mar-16 1672 -1.39 6.17 PAK.WT 1 46.8% 0.115 $0.11 Fair Market Value
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.23 22-Oct-15 1530 -1.77 3.3 VGZ.WT.S 1 52.0% 0.98 $1.11 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.23 22-Oct-13 810 -1.27 3.3 VGZ.WT.S 1 52.0% 0.98 $0.75 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.23 22-Oct-12 450 -0.77 3.3 VGZ.WT.S 1 52.0% 0.98 $0.56 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 3.23 22-Oct-11 90 -0.27 3.3 VGZ.WT.S 1 52.0% 0.98 $0.25 Very Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.09 5-Jan-13 523 -0.11 6 VZX.WT 1 126.5% 0.015 $0.04 Bargain
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 124.88 28-Jun-12 336 96.37 1.59 WLT.WT 8.77193 45.7% 8.94 $11.14 Undervalued
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.46 22-Dec-12 510 0.01 3.3 WRN.WT 1 49.4% 1.05 $0.90 Overvalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.77 21-Dec-11 149 0.57 5.02 XRG.WT 1 41.7% 0.95 $0.87 Fair Market Value
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.45 20-Jun-12 328 -2.55 30 YNG.WT 1 44.1% 0.015 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.2 19-Dec-12 507 -1.05 6 ZAZ.WT 1 48.4% 0.2 $0.08 Very Overvalued