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Warrant Sheets for Companies as of November 25th, 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 0.58 6-Jun-12 191 -0.42 5.04 AAB.WT 1 54.3% 0.115 $0.01 Very Overvalued
Adherex Technologies AHX.WT     T.AHX     $1.44 0.5 30-Mar-16 1565 -0.94 1.11 AHX.WT 18 133.6% 0.025 $0.02 Overvalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.92 43.62 2-Dec-13 727 -4.30 4.69 AEM.WT.U 1 29.8% 9.31 $7.44 Overvalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 1 29-Jul-13 604 -11 10 ANS.WT 1 54.0% 0.1 $0.00 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 1.06 28-Oct-12 333 -1.14 12.47 AC.WT 1 38.5% 0.085 $0.01 Very Overvalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 1.07 28-Oct-12 333 -1.13 12.59 AC.WT 1 40.8% 0.085 $0.01 Very Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 0.87 2-Jun-12 187 -1.38 21.75 ADM.WT 1 63.2% 0.04 $0.00 Very Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 6.23 29-Dec-12 394 1.73 3.01 AR.WT 1 44.4% 2.07 $2.24 Fair Market Value
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.015 11-Jun-12 196 -0.32 1 APV.WT 1 390.3% 0.015 $0.01 Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.015 23-Dec-12 388 -0.2 1.5 APV.WT.A 1 390.3% 0.01 $0.01 Undervalued
Armistice Resources Corp AZ.WT 042234 11 2.   T.AZ     $0.35 0.22 31-Oct-14 1056 -0.13 4.4 AZ.WT 1 188.4% 0.05 $0.19 Bargain
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.14 7-Oct-14 1032 -0.61 1.75 AA.WT 1 99.2% 0.08 $0.04 Very Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.325 27-Oct-14 1052 0.13 2.71 GLD.WT 1 88.0% 0.12 $0.22 Bargain
Azure Dynamics AZD.WT 05500N 13 7   T.AZD     $0.14 0.09 18-Nov-14 1073 -0.05 3 AZD.WT 1 104.9% 0.03 $0.05 Bargain
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 4.73 1-Mar-12 96 2.36 1.89 BNK.WT.A 1 45.5% 2.5 $2.39 Fair Market Value
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 1.84 7-May-12 162 -1.91 30.67 BEV.WT 1 27.8% 0.06 $0.00 Very Overvalued
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.89 27-May-14 902 1.89 1.47 BRK.WT 1 45.9% 1.97 $2.03 Fair Market Value
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.29 10-Oct-14 1035 -0.21 1.61 BPV.WT 1 97.9% 0.18 $0.15 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.29 20-Dec-12 385 -1.11 29 BPV.WT.A 1 97.9% 0.01 $0.02 Bargain
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.23 19-Nov-14 1074 -0.97 2.46 BRD.WT 1 58.2% 0.5 $0.32 Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.23 19-Nov-14 1074 -0.96 2.96 BRD.WT.A 1 58.2% 0.415 $0.32 Overvalued
Brixton Metals BBB.WT 11120Q 11 2   V.BBB     $0.25 0.075 12-Aug-13 617 -0.18 2.14 BBB.WT 1 139.8% 0.035 $0.03 Fair Market Value
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.48 11-May-13 526 -0.92 5.33 CVZ.WT 1 108.4% 0.09 $0.12 Undervalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.07 28-Feb-12 93 -1.53 214 CNM.WT 1 98.5% 0.005 $0.01 Bargain
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 9.17 30-Jan-12 65 -2.83 1834 GCI.WT 1 18.3% 0.005 $0.00 Very Overvalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.315 22-May-12 177 -0.14 10.5 CZY.WT 1 92.9% 0.03 $0.05 Bargain
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 12.17 23-Feb-12 88 4.17 2.7 CKG.WT 1 28.3% 4.5 $4.27 Fair Market Value
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.16 3.87 2-Dec-11 7 -1.29 774 CTF.WT 1 7.8% 0.005 $0.00 Very Overvalued
Citadel Income Fund CTF.WT.A 17286A 12 2   T.CTF.UN     $4.00 3.87 8-Mar-12 103 -0.13 25.8 CTF.WT.A 1 7.8% 0.15 $0.03 Very Overvalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.74 22-May-13 537 0.14 2.56 CRJ.WT 1 73.5% 0.68 $0.69 Fair Market Value
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 10.7 25-Jan-13 420 -4.3 8.92 CMP.WT.B 1 25.4% 1.2 $0.27 Very Overvalued
Colossus Minerals Inc CSI.WT.A 19681L 14 1   T,CSI     $8.50 6.49 8-Nov-16 1783 -2.01 3.26 CSI.WT.A 1 38.8% 1.99 $2.12 Fair Market Value
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.61 28-Feb-12 93 -11.89 122 YCM.WT.A 1 100.7% 0.005 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT.A 204940 13 4.   T.CMT     $13.14 5.95 23-Aug-14 988 -7.19 1.49 CMT.WT.A 1 35.3% 4 $0.31 Very Overvalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 9 12-Sep-12 287 1.5 5.06 CNL.WT 1 43.1% 1.78 $2.33 Undervalued
Coxe Commodity Strategy Fund COX.WT.A 22405X 13 6   T.COX-UN     $8.58 8.1 30-Apr-12 155 -0.48 73.64 COX.WT.A 1 17.6% 0.11 $0.25 Bargain
Crocodile Gold CRK.WT     T.CRK     $2.25 0.335 24-Mar-16 1559 -1.92 3.05 CRK.WT 1 111.2% 0.11 $0.17 Bargain
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 8.94 29-Jun-12 214 -6.06 29.8 DPM.WT 1 50.3% 0.3 $0.22 Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 8.94 20-Nov-15 1435 5.69 1.54 DPM.WT.A 1 50.3% 5.8 $6.53 Undervalued
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.49 22-Dec-12 387 -1.26 7 EW.WT 1 92.2% 0.07 $0.04 Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.29 4-Feb-14 789 -0.21 3.42 EDV.WT.A 1 60.2% 0.67 $0.81 Undervalued
Energy Income Fund ENI.WT 29270B 11 5   T.ENI.UN     $5.00 5 1-Mar-12 96 0 55.56 ENI.WT 1 18.0% 0.09 $0.22 Bargain
EnerVest EIT.WT.B     T.EIT.UN     $13.99 13.13 30-Apr-12 155 -0.86 218.83 EIT.WT.B 1 12.4% 0.06 $0.21 Bargain
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.64 9-Sep-12 284 -0.11 4.27 FED.WT 1 121.5% 0.15 $0.24 Bargain
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.15 30-Jun-14 935 0.1 4.95 FGX.WT.B 1 17.4% 1.85 $1.67 Overvalued
Faircourt Split Trust FCS.WT.A 30376N 11 0   T.FCS.PR.B     $10.92 10.15 2-Dec-11 7 -0.77 1015 FCS.WT.A 1 25.0% 0.01 $0.00 Very Overvalued
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.24 8-Sep-13 643 -0.36 1.6 FRN.WT 1 86.6% 0.15 $0.05 Very Overvalued
Focus Metals Inc FMS.WT 34415N 11 5   V.FMS     $1.25 0.6 13-May-13 528 -0.65 4.8 FMS.WT 1 56.4% 0.125 $0.05 Very Overvalued
Formation Metals FCO.WT     T.FCO     $2.00 0.61 8-Mar-14 823 -1.39 5.3 FCO.WT 1 168.9% 0.115 $0.41 Bargain
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 0.82 3-Dec-11 8 0.02 54.67 FT.WT.A 1 63.1% 0.015 $0.04 Bargain
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 42.3 13-Mar-12 108 10.3 4.04 FNV.WT 1 33.6% 10.46 $10.93 Fair Market Value
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 42.3 16-Jun-17 2001 -32.7 6.25 FNV.WT.A 1 33.6% 6.77 $9.01 Undervalued
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 42.3 8-Jul-13 583 -21.97 21.93 FNV.WT.B 6.43 33.6% 0.3 $0.40 Undervalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 1.21 17-Nov-12 352 -3.39 11 FRO.WT 1 73.4% 0.11 $0.02 Very Overvalued
Galane Gold GG.WT 36316B 11 6   V.GG     $1.10 0.83 1-Mar-13 456 -0.27 5.53 GG.WT 1 69.5% 0.15 $0.19 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 4.69 30-Nov-15 1445 -1.88 6.67 GAA.WT 1.065625 118.3% 0.66 $3.29 Bargain
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 4.69 30-Nov-13 725 -0.94 6.67 GAA.WT 1.065625 118.3% 0.66 $2.56 Bargain
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 4.69 14-Apr-14 859 -2.81 5.86 GAA.WT.A 1 118.3% 0.8 $2.69 Bargain
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.215 6-Mar-12 101 -2.79 43 GMC.WT.A 1 99.3% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.215 27-Apr-12 152 -4.79 43 GMC.WT.B 1 99.3% 0.005 $0.00 Very Overvalued
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 8.75 30-Mar-12 125 -3.25 92.11 HGI.WT 1 28.9% 0.095 $0.03 Very Overvalued
Golden Minerals Company AUM.WT     T.AUM     $19.00 6.42 20-Feb-14 805 -12.58 2.74 AUM.WT 1 87.4% 2.34 $1.60 Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.5 24-Aug-15 1349 -2.1 3.03 GCM.WT 1 59.5% 0.165 $0.05 Very Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.16 24-Dec-12 389 -1.09 77.33 MOB.WT 1 103.9% 0.015 $0.28 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.89 30-Nov-11 5 -0.11 1189 HCF.WT 1 11.1% 0.01 $0.02 Bargain
Huntingdon REIT HNT.WT 446027 12 0   T.HNT.UN     $9.00 7.95 31-Dec-16 1836 -1.05 4.65 HNT.WT 1 35.3% 1.71 $2.83 Bargain
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.11 24-May-13 539 -0.27 5.5 ILC.WT 1 57.2% 0.02 $0.00 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.60 13.38 17-Sep-14 1012 -8.22 6.53 K.WT.D. 1 38.3% 2.05 $1.88 Fair Market Value
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 13.38 3-Sep-13 638 -18.62 16.73 K.WT.C 1 38.3% 0.8 $0.27 Very Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.37 23-Mar-13 478 -1.23 3.7 KSK.WT 1 77.6% 0.1 $0.02 Very Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.33 5-Mar-15 1180 -0.67 9.43 LRT.WT 1 171.7% 0.035 $0.27 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.33 23-Dec-15 1468 -0.42 5.5 LRT.WT.A 1 171.7% 0.06 $0.29 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.62 13-May-16 1608 -0.88 5.9 LQD.WT 1 70.2% 0.105 $0.24 Bargain
Luna Gold LGC.WT 550344 11 3   V.LGC     $0.70 0.55 29-Sep-13 664 -0.15 5 LGC.WT 1 67.5% 0.11 $0.17 Bargain
Lupaka Gold Corp. LPK.WT 550435 11 9    T.LPK     $2.25 1.07 28-Jun-14 933 -1.18 5.1 LPK.WT 1 51.2% 0.21 $0.15 Overvalued
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.085 28-Feb-12 93 -12.42 17 XMF.WT.A 1 291.9% 0.005 $0.00 Very Overvalued
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.14 25-Mar-13 480 -0.71 4.67 YEL.WT 1 80.1% 0.03 $0.00 Very Overvalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.71 0.16 6-May-14 881 -0.55 5.33 MNP.WT 1 189.4% 0.03 $0.12 Bargain
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.68 6-Aug-12 251 0.35 1.79 MND.WT 1 101.0% 0.38 $0.40 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 8.5 30-Mar-15 1205 -1.44 2.43 MB.WT 20 30.1% 0.175 $0.09 Overvalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.24 12-Feb-12 77 -5.21 43.64 MGA.WT 1.1 68.2% 0.005 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.24 6-Jun-12 191 -6.11 43.64 MGA.WT.A 1.1 68.2% 0.005 $0.00 Very Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.24 26-Oct-14 1051 -0.89 1.73 MGA.WT.B 1.11 68.2% 0.125 $0.03 Very Overvalued
Melior Resources Inc MLR.WT.B 58548A1 12 2 CCJMF.pk V.MLR     $2.50 0.11 5-Jun-13 550 -2.39 22 MLR.WT.B 1 197.1% 0.005 $0.04 Bargain
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 1.48 16-Feb-12 81 -2.52 49.33 ML.WT 1 75.5% 0.03 $0.00 Very Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 1.48 29-Jan-13 424 0.48 2.28 ML.WT.A 1 75.5% 0.65 $0.71 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.34 15-May-12 170 -0.66 4.25 MTO.WT 1 65.6% 0.08 $0.00 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 11.51 31-Dec-11 36 6.51 1.72 MFL.WT 1 61.9% 6.69 $6.53 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.83 1.87 20-Apr-12 145 -3.96 4.16 MGT.WT.U 1 111.2% 0.45 $0.05 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 10.02 28-Jun-17 2013 -4.98 2.78 NGD.WT.A 1 38.2% 3.6 $3.09 Overvalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 10.02 3-Apr-12 128 -4.98 33.4 NGD.WT.B 10 38.2% 0.03 $0.01 Very Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 10.02 28-Nov-12 363 1.02 1.62 NGD.WT.C 10 38.2% 0.62 $0.23 Very Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 7.37 24-Dec-13 749 -6.23 2.83 NBD.WT 10 39.2% 0.26 $0.05 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.77 16-Dec-14 1101 -3.23 2.85 NOT.WT 1 92.6% 0.27 $0.21 Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.175 31-Mar-13 486 -0.58 17.5 NTC.WT 1 109.1% 0.01 $0.03 Bargain
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.35 21-Dec-14 1106 -0.15 1.75 NQ.WT 1 199.1% 0.2 $0.32 Bargain
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.29 30-Nov-15 1445 -0.36 5.8 FEO.WT.A 1 97.3% 0.05 $0.16 Bargain
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.29 30-Nov-15 1445 -0.71 3.63 FEO.WT.B 1 97.3% 0.08 $0.14 Bargain
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 7.76 16-Jan-12 51 -2.24 776 OUS.WT 1 37.5% 0.01 $0.02 Bargain
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 1.1 25-Nov-12 360 -1.7 55 PWC.WT 1 68.4% 0.02 $0.05 Bargain
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.24 5-Jul-13 580 -0.16 2.40 PAU.WT 1 125.2% 0.1 $0.11 Undervalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.11 8-Oct-14 1033 -0.64 3.14 PTA.WT 1 105.9% 0.035 $0.03 Fair Market Value
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.61 0.11 19-Nov-12 354 -0.5 3.67 PTA.WT.A 1 105.9% 0.03 $0.01 Very Overvalued
Petroamerica Oil Corp PTA.WT.B 71647B 13 9   V.PTA     $0.35 0.11 9-May-14 884 -0.24 3.67 PTA.WT.B 1 105.9% 0.03 $0.04 Undervalued
PetroMagdalena Energy Corp PMD.WT 71672C 12 7   V.PMD     $3.50 1.46 22-Feb-16 1527 -2.04 2.65 PMD.WT 1 92.2% 0.55 $0.79 Undervalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.13 28-May-12 183 -0.47 6.50 PMI.WT.A 1 97.3% 0.02 $0.00 Very Overvalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.13 23-Feb-15 1168 -0.32 1.18 PMI.WT 1 97.3% 0.11 $0.05 Very Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 1.6 16-Apr-12 141 -13.4 320 PNP.WT 1 58.6% 0.005 $0.00 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 1.6 23-Oct-12 328 -4.9 17.78 PNP.WT.A 1 58.6% 0.09 $0.00 Very Overvalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 1.6 11-Jul-13 586 -1.9 3.33 PNP.WT.B 1 58.6% 0.48 $0.15 Very Overvalued
Premium Income Corp  PIC.WT 740910 11   T.PIC.A/T.PIC.PRA     $23.65 19.87 15-Dec-11 20 -3.78 1987 PIC.WT 2 32.3% 0.005 $0.00 Overvalued
Pretium Resources PVG.WT     T.PVG     $12.50 8.38 9-Apr-12 134 -4.12 15.24 PVG.WT 1 29.8% 0.55 $0.01 Very Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.055 21-Sep-15 1376 -0.3 2.2 PCT.WT 1 162.5% 0.025 $0.04 Bargain
Primary Corp. PYC.WT     T.PYC     $7.500 5.5 30-Jun-14 935 -2 30.56 PYC.WT 1 41.2% 0.18 $1.08 Bargain
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 3.38 19-Jul-15 1314 -4.62 7.51 P.WT 1 48.0% 0.45 $0.55 Undervalued
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 7.24 30-Nov-11 5 -2.76 1448 PPF.WT 1 27.1% 0.005 $0.00 Very Overvalued
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 9.44 10-Sep-12 285 -5.5 10.49 QUX.WT 1 37.3% 0.9 $0.19 Very Overvalued
Ram Power Corp RPG.WT     T.RPG     $0.72 0.28 19-May-14 894 -0.44 9.33 RPG.WT 1 42.6% 0.03 $0.01 Very Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.325 29-Apr-12 154 -0.18 8.13 RED.WT 1 230.3% 0.04 $0.15 Bargain
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.06 30-Nov-11 5 -0.19 6.00 REC.WT 1 244.1% 0.01 $0.00 Very Overvalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 0.7 8-Mar-15 1183 -1.55 5.83 RN.WT 1 69.3% 0.12 $0.16 Undervalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 0.21 28-May-12 183 -1.12 6 ROZ.WT 1 76.2% 0.035 $0.00 Very Overvalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 0.65 16-Dec-12 381 -2.35 6.5 RNX.WT 1 76.9% 0.1 $0.01 Very Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.11 29-Nov-12 364 -3.89 22 RML.WT 1 63.9% 0.005 $0.00 Very Overvalued
Sandstorm Gold SSL.WT 80013R 11 5   V.SSL   $0.60 $0.61 1.27 23-Apr-14 868 0.66 1.79 SSL.WT 1 55.2% 0.71 $0.79 Undervalued
Sandstorm Gold SSL.WT.A 80013R 12 3   V.SSL   $1.00 $1.02 1.27 19-Oct-15 1404 0.25 1.92 SSL.WT.A 1 55.2% 0.66 $0.68 Fair Market Value
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.71 0.395 23-Dec-12 388 -0.32 9.88 SND.WT 1 39.1% 0.04 $0.01 Very Overvalued
Sarama Resources Ltd SWA.WT 803160 11 8   V.SWA     $1.20 0.75 2-Nov-13 697 -0.45 12.5 SWA.WT 1 50.0% 0.06 $0.11 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.18 21-Dec-12 386 -0.57 5.14 SFF.WT 1 73.3% 0.035 $0.00 Very Overvalued
Serabi Mining SBI.WT G8063R 14 2   T.SBI     $0.75 0.15 2-Dec-12 367 -0.6 15 SBI.WT 1 437.0% 0.01 $0.14 Bargain
Silver Range SNG.WT 82809P 11 3   V.SNG     $0.85 1.3 10-Feb-13 435 0.45 2.89 SNG.WT 1 133.9% 0.45 $0.84 Bargain
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.28 32.49 5-Sep-13 640 12.21 2.28 SLW.WT.U 1 38.7% 14.24 $14.81 Fair Market Value
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 0.98 29-Apr-13 514 -0.52 5.6 ST.WT 1 41.1% 0.175 $0.08 Very Overvalued
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 2.47 29-Feb-12 94 -9.53 247 TMB.WT 1 35.0% 0.01 $0.00 Very Overvalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.94 10-Dec-15 1455 0.09 3.23 TMD.WT 1 37.4% 0.6 $0.75 Undervalued
Titan Medical Inc TMD.WT.A 88830X 12 4   V.TMD     $2.00 1.94 21-Jun-16 1646 -0.06 3.53 TMD.WT.A 1 37.4% 0.55 $0.74 Undervalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 1.93 15-Jun-12 200 -0.57 1.93 TIC.WT 1 78.6% 1 $0.29 Very Overvalued
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.76 0.28 11-Jun-12 196 -0.48 5.09 TAB.WT 1 100.6% 0.055 $0.01 Very Overvalued
Trafina Energy Ltd TFA.WT.A 89273G 12 3   V.TFA.A     $0.45 0.22 21-Oct-12 326 -0.23 6.29 TFA.WT.A 1 84.6% 0.035 $0.03 Overvalued
Trevali Mining Corp. TV.WT 89531J 11 7   T.TV     $1.10 0.85 8-Nov-13 703 -0.25 5.67 TV.WT 1 46.7% 0.15 $0.17 Undervalued
Trimel Pharmaceuticals Corp TRL.WT 896260 11 4.   T.TRL     $3.50 1.61 14-Jun-13 559 -1.89 14 TRL.WT 1 54.6% 0.115 $0.12 Fair Market Value
U S Silver Corp USA.WT 90343P 11 9 CYLPF T.USA     $0.16 0.51 10-Jul-14 945 0.35 1.23 USA.WT 1 70.2% 0.415 $0.39 Fair Market Value
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.21 18-Apr-13 503 -0.19 2.1 USO.WT 1 146.0% 0.1 $0.10 Fair Market Value
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.41 14-Mar-16 1549 -1.69 7.45 PAK.WT 1 82.9% 0.055 $0.13 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.26 22-Oct-15 1407 -1.74 7.24 VGZ.WT.U 1 54.7% 0.45 $1.12 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.26 22-Oct-13 687 -1.24 7.24 VGZ.WT.U 1 54.7% 0.45 $0.71 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.26 22-Oct-12 327 -0.74 7.24 VGZ.WT.U 1 54.7% 0.45 $0.48 Fair Market Value
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.045 5-Jan-13 400 -0.16 4.5 VZX.WT 1 166.1% 0.01 $0.02 Bargain
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 66.33 28-Jun-12 213 37.82 0.75 WLT.WT 8.77193 42.2% 10.09 $4.41 Very Overvalued
West African Iron Ore Corp WAI.WT 95110P 11 9   V.WAI     $0.57 0.1 31-Mar-16 1566 -0.47 3.33 WAI.WT 1 146.3% 0.03 $0.07 Bargain
Western Copper WRN.WT 95805V 11 6   T.WRN     $3.45 1.64 22-Dec-12 387 -1.81 7.81 WRN.WT 1 50.0% 0.21 $0.05 Very Overvalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 3.15 21-Dec-11 26 -1.05 157.50 XRG.WT 1 63.1% 0.02 $0.01 Overvalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.305 20-Jun-12 205 -2.7 30.5 YNG.WT 1 38.9% 0.01 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.13 19-Dec-12 384 -1.12 11.3 ZAZ.WT 1 100.34% 0.1 $0.25 Bargain