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Warrant Sheets for Companies as of Sept 9th 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 0.78 6-Jun-12 267 -0.22 5.57 AAB.WT 1 49.8% 0.14 $0.07 Overvalued
Adherex Technologies AHX.WT     T.AHX     $1.44 0.61 30-Mar-16 1641 -0.83 1.36 AHX.WT 18 187.0% 0.025 $0.03 Undervalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $45.43 70.72 2-Dec-13 803 25.29 2.55 AEM.WT.U 1 28.1% 27.77 $31.06 Undervalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 1.76 29-Jul-13 680 -10.24 17.6 ANS.WT 1 47.1% 0.1 $0.00 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 1.65 28-Oct-12 409 -0.55 7.17 AC.WT 1 39.2% 0.23 $0.14 Overvalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 1.66 28-Oct-12 409 -0.54 7.22 AC.WT 1 40.8% 0.23 $0.15 Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.16 2-Jun-12 263 -1.09 8.29 ADM.WT 1 43.9% 0.14 $0.01 Very Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 6.3 29-Dec-12 470 1.8 2.68 AR.WT 1 50.6% 2.35 $2.51 Fair Market Value
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.04 11-Jun-12 272 -0.29 2 APV.WT 1 93.3% 0.02 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.04 23-Dec-12 464 -0.17 2 APV.WT.A 1 93.3% 0.02 $0.00 Very Overvalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.22 7-Oct-14 1108 -0.53 3.67 AA.WT 1 109.6% 0.06 $0.10 Bargain
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.42 27-Oct-14 1128 0.22 2 GLD.WT 1 95.3% 0.21 $0.32 Bargain
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 4.12 30-Sep-11 21 0.52 6.87 AVL.WT 1 68.2% 0.6 $0.60 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 4.27 1-Mar-12 172 1.9 1.82 BNK.WT.A 1 56.4% 2.35 $1.99 Overvalued
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.12 5.03 17-Sep-11 8 2.91 1.79 BAA.WT 1 53.6% 2.81 $2.91 Fair Market Value
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.06 7-May-12 238 -1.69 14.71 BEV.WT 1 35.7% 0.14 $0.01 Very Overvalued
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 6.99 9-Apr-14 930 5.79 1.23 BWR.WT.A 10 3.1% 0.57 $0.59 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.28 27-May-14 978 1.28 1.57 BRK.WT 1 35.6% 1.45 $1.42 Fair Market Value
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.49 10-Oct-14 1111 -0.01 1.63 BPV.WT 1 78.1% 0.3 $0.26 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.49 20-Dec-12 461 -0.91 19.6 BPV.WT.A 1 78.1% 0.025 $0.04 Bargain
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.63 19-Nov-14 1150 -0.57 2.43 BRD.WT 1 34.6% 0.67 $0.31 Very Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.63 19-Nov-14 1150 -0.56 2.72 BRD.WT.A 1 34.6% 0.6 $0.32 Overvalued
Brixton Metals BBB.WT 11120Q 11 2   V.BBB     $0.25 0.095 12-Aug-13 693 -0.16 3.17 BBB.WT 1 91.3% 0.03 $0.02 Overvalued
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 20.76 30-Sep-11 21 -2.99 4152 RF.WT 1 20.3% 0.005 $0.00 Very Overvalued
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.72 11-May-13 602 -0.68 5.54 CVZ.WT 1 115.9% 0.13 $0.30 Bargain
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.57 30-Sep-11 21 -0.23 38 CLQ.WT 1 86.4% 0.015 $0.00 Very Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.09 28-Feb-12 169 -1.51 218 CNM.WT 1 118.2% 0.005 $0.10 Bargain
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 9.11 30-Jan-12 141 -2.89 607.33 GCI.WT 1 54.7% 0.015 $0.46 Bargain
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.285 22-May-12 253 -0.17 7.13 CZY.WT 1 70.3% 0.04 $0.03 Overvalued
CC&L Conservative Income CCP.WT     T.CCP-UN     $26.75 22.85 2-Nov-11 53 -3.9 4570 CCP.WT 1 25.8% 0.005 $0.07 Bargain
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 15.96 23-Feb-12 164 7.96 2.06 CKG.WT 1 64.6% 7.75 $8.24 Fair Market Value
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 4.67 2-Dec-11 83 -0.88 934 CTF.WT 1 14.9% 0.005 $0.00 Very Overvalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 2.26 22-May-13 613 0.66 1.93 CRJ.WT 1 81.3% 1.17 $1.20 Fair Market Value
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 12.9 25-Jan-13 496 -2.1 6.79 CMP.WT.B 1 21.1% 1.9 $0.85 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.125 5-Jun-13 626 -2.38 25 CCJ.WT.B 1 110.9% 0.005 $0.01 Undervalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.86 28-Feb-12 169 -11.64 86 YCM.WT.A 1 122.5% 0.01 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $309.99 7.8 25-Sep-11 16 -302.19 7.8 CMT.WT 200 177.2% 0.005 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT.A 204940 13 4.   T.CMT     $13.14 7.8 23-Aug-14 1064 -5.34 1.52 CMT.WT.A 1 177.2% 5.12 $6.60 Undervalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 7.35 12-Sep-12 363 -0.15 4.59 CNL.WT 1 73.4% 1.6 $2.20 Undervalued
Crocodile Gold CRK.WT     T.CRK     $2.25 0.71 24-Mar-16 1635 -1.54 3.94 CRK.WT 1 51.3% 0.18 $0.12 Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 9.25 29-Jun-12 290 -5.75 26.43 DPM.WT 1 34.5% 0.35 $0.12 Very Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 9.25 20-Nov-15 1511 6 1.5 DPM.WT.A 1 34.5% 6.18 $6.67 Fair Market Value
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.47 22-Dec-12 463 -1.28 9.4 EW.WT 1 69.2% 0.05 $0.02 Very Overvalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU ESUMF.pk    $0.95 0.64 20-Feb-14 881 -0.31 2.37 ECU.WT 1 82.5% 0.27 $0.26 Fair Market Value
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.45 4-Feb-14 865 -0.05 3.5 EDV.WT.A 1 40.1% 0.7 $0.69 Fair Market Value
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 12.57 7-Oct-11 28 8.97 1.4 EDR.WT 1 51.2% 9 $8.98 Fair Market Value
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 13.86 20-Sep-11 11 -1.41 2772 EIT.WT.A 1 16.9% 0.005 $0.00 Very Overvalued
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.67 9-Sep-12 360 -0.08 3.05 FED.WT 1 72.3% 0.22 $0.17 Overvalued
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 10.51 30-Jun-14 1011 1.46 5.13 FGX.WT.B 1 24.9% 2.05 $3.19 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.5 8-Sep-13 719 -0.1 3.33 FRN.WT 1 107.1% 0.15 $0.27 Bargain
Formation Metals FCO.WT     T.FCO     $2.00 0.71 8-Mar-14 899 -1.29 2.37 FCO.WT 1 41.2% 0.3 $0.03 Very Overvalued
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 21 -0.55 9 FEI.WT.A 1 5.0% 0.005 $0.00 Very Overvalued
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.2 3-Dec-11 84 0.4 2.67 FT.WT.A 1 67.0% 0.45 $0.42 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 45.66 13-Mar-12 184 13.66 3.36 FNV.WT 1 31.7% 13.6 $14.63 Fair Market Value
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 45.66 16-Jun-17 2077 -29.34 5.78 FNV.WT.A 1 31.7% 7.9 $10.38 Undervalued
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 45.66 8-Jul-13 659 -18.61 11.64 FNV.WT.B 6.43 31.7% 0.61 $0.59 Fair Market Value
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 1.46 17-Nov-12 428 -3.14 14.6 FRO.WT 1 32.1% 0.1 $0.00 Very Overvalued
Galane Gold GG.WT 36316B 11 6   V.GG     $1.10 0.85 1-Mar-13 532 -0.25 7.08 GG.WT 1 50.0% 0.12 $0.15 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 5.1 30-Nov-15 1521 -1.47 7.48 GAA.WT 1.065625 78.9% 0.64 $2.75 Bargain
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 5.1 30-Nov-13 801 -0.53 7.48 GAA.WT 1.065625 78.9% 0.64 $2.14 Bargain
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 5.1 14-Apr-14 935 -2.4 6.38 GAA.WT.A 1 78.9% 0.8 $2.08 Bargain
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.285 3-Nov-11 54 -2.47 57 GMC.WT 1 115.6% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.285 6-Mar-12 177 -2.72 57 GMC.WT.A 1 115.6% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.285 27-Apr-12 228 -4.72 28.5 GMC.WT.B 1 115.6% 0.01 $0.00 Very Overvalued
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 9.03 30-Mar-12 201 -2.97 129 HGI.WT 1 56.5% 0.07 $0.71 Bargain
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 10.27 14-Oct-11 35 -1.73 1027 GMF.WT 1 29.9% 0.01 $0.02 Bargain
Gold Participation and Income Fund GPF.WT.A     T.GPF.UN     $13.02 13.38 15-Sep-11 6 0.36 40.55 GPF.WT.A 1 24.9% 0.33 $0.41 Undervalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.73 24-Aug-15 1425 -1.87 3.17 GCM.WT 1 61.6% 0.23 $0.14 Overvalued
Gran Colombia Gold Corp GCM.WT.A 38501D 11 3   V.GCM     $3.13 0.73 3-Nov-11 54 -2.4 15.21 GCM.WT.A 1.2 61.6% 0.04 $0.00 Very Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.25 24-Dec-12 465 -1 83.33 MOB.WT 1 127.3% 0.015 $0.51 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.4 30-Nov-11 81 -0.6 570 HCF.WT 1 31.0% 0.02 $0.47 Bargain
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.125 24-May-13 615 -0.25 4.17 ILC.WT 1 176.1% 0.03 $0.08 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.50 1.84 20-Sep-11 11 -1.66 92 IVA.WT 1 115.2% 0.02 $0.00 Very Overvalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.34 20-Nov-11 71 -7.16 268 KAT.WT 1 76.9% 0.005 $0.00 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $20.50 17.87 17-Sep-14 1088 -2.63 5.3 K.WT.D. 1 35.1% 3.37 $4.39 Undervalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 17.87 3-Sep-13 714 -14.13 13.14 K.WT.C 1 35.1% 1.36 $0.96 Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.62 23-Mar-13 554 -0.98 4.13 KSK.WT 1 59.0% 0.15 $0.04 Very Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.325 5-Mar-15 1256 -0.68 8.13 LRT.WT 1 171.5% 0.04 $0.27 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.325 23-Dec-15 1544 -0.43 4.33 LRT.WT.A 1 171.5% 0.075 $0.29 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.9 13-May-16 1684 -0.6 4.5 LQD.WT 1 85.1% 0.2 $0.53 Bargain
Lupaka Gold Corp. LPK.WT 550435 11 9    T.LPK     $2.25 1.19 28-Jun-14 1009 -1.06 6.1 LPK.WT 1 88.4% 0.195 $0.51 Bargain
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.1 28-Feb-12 169 -12.4 20 XMF.WT.A 1 340.0% 0.005 $0.01 Bargain
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.195 25-Mar-13 556 -0.66 9.75 YEL.WT 1 82.1% 0.02 $0.01 Overvalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.67 0.22 6-May-14 957 -0.45 6.29 MNP.WT 1 183.8% 0.035 $0.17 Bargain
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.72 6-Aug-12 327 0.39 1.8 MND.WT 1 77.8% 0.4 $0.43 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 8.53 30-Mar-15 1281 -1.41 2.67 MB.WT 20 47.8% 0.16 $0.15 Fair Market Value
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.31 12-Feb-12 153 -5.14 56.36 MGA.WT 1.1 53.5% 0.005 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.31 6-Jun-12 267 -6.04 14.09 MGA.WT.A 1.1 53.5% 0.02 $0.00 Very Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.31 26-Oct-14 1127 -0.82 1.8 MGA.WT.B 1.11 53.5% 0.155 $0.02 Very Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 2.48 16-Feb-12 157 -1.52 8.13 ML.WT 1 66.5% 0.305 $0.11 Very Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 2.48 29-Jan-13 500 1.48 1.63 ML.WT.A 1 66.5% 1.52 $1.61 Fair Market Value
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.39 15-May-12 246 -0.61 4.59 MTO.WT 1 91.6% 0.085 $0.02 Very Overvalued
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 17.68 31-Dec-11 112 12.68 1.4 MFL.WT 1 49.1% 12.65 $12.76 Fair Market Value
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.53 1.79 20-Apr-12 221 -3.74 8.95 MGT.WT.U 1 67.3% 0.2 $0.01 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 13.88 28-Jun-17 2089 -1.12 2.78 NGD.WT.A 1 43.5% 5 $6.44 Undervalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 13.88 3-Apr-12 204 -1.12 12.62 NGD.WT.B 10 43.5% 0.11 $0.15 Undervalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 13.88 28-Nov-12 439 4.88 2.52 NGD.WT.C 10 43.5% 0.55 $0.58 Fair Market Value
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 8.87 24-Dec-13 825 -4.73 2.16 NBD.WT 10 40.1% 0.41 $0.12 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.47 16-Dec-14 1177 -3.53 7.23 NOT.WT 1 52.8% 0.065 $0.01 Very Overvalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 3.37 28-Oct-11 49 -3.13 96.29 PDL.WT.B 1 63.6% 0.035 $0.00 Very Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.29 31-Mar-13 562 -0.46 8.29 NTC.WT 1 87.9% 0.035 $0.05 Bargain
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.41 21-Dec-14 1182 -0.09 1.37 NQ.WT 1 211.3% 0.3 $0.39 Undervalued
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.29 30-Nov-15 1521 -0.36 2.9 FEO.WT.A 1 138.7% 0.1 $0.23 Bargain
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.29 30-Nov-15 1521 -0.71 2.64 FEO.WT.B 1 138.7% 0.11 $0.22 Bargain
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 7.14 16-Jan-12 127 -2.86 285.6 OUS.WT 1 43.0% 0.025 $0.11 Bargain
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 1.79 25-Nov-12 436 -1.01 14.92 PWC.WT 1 62.3% 0.12 $0.26 Bargain
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.5 5-Jul-13 656 0.10 1.67 PAU.WT 1 122.7% 0.3 $0.33 Fair Market Value
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 2.39 12-Sep-11 3 0.39 6.13 PGM.WT 1 30.6% 0.39 $0.39 Fair Market Value
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.155 8-Oct-14 1109 -0.6 4.43 PTA.WT 1 68.0% 0.035 $0.02 Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.58 0.155 19-Nov-12 430 -0.43 5.17 PTA.WT.A 1 68.0% 0.03 $0.00 Very Overvalued
Petroamerica Oil Corp PTA.WT.B 71647B 13 9   V.PTA     $0.35 0.155 9-May-14 960 -0.2 3.88 PTA.WT.B 1 68.0% 0.04 $0.04 Fair Market Value
PetroMagdalena Energy Corp PMD.WT 71672C 12 7   V.PMD     $3.50 0.93 22-Feb-16 1603 -2.57 2.66 PMD.WT 1 64.1% 0.35 $0.22 Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.17 28-May-12 259 -0.43 11.33 PMI.WT.A 1 96.5% 0.015 $0.01 Very Overvalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.17 23-Feb-15 1244 -0.28 1.42 PMI.WT 1 96.5% 0.12 $0.08 Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 1.72 16-Apr-12 217 -13.28 114.67 PNP.WT 1 64.2% 0.015 $0.00 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 1.72 23-Oct-12 404 -4.78 9.56 PNP.WT.A 1 64.2% 0.18 $0.03 Very Overvalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 1.72 11-Jul-13 662 -1.78 2.73 PNP.WT.B 1 64.2% 0.63 $0.27 Very Overvalued
Premium Income Corp  PIC.WT 740910 11   T.PIC.A/T.PIC.PRA     $23.65 21.61 15-Dec-11 96 -2.04 1080.5 PIC.WT 2 22.3% 0.01 $0.19 Bargain
Pretium Resources PVG.WT     T.PVG     $12.50 11.95 8-Apr-12 209 -0.55 8.54 PVG.WT 1 38.2% 1.4 $1.30 Fair Market Value
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.085 21-Sep-15 1452 -0.27 2.83 PCT.WT 1 174.2% 0.03 $0.07 Bargain
Primary Corp. PYC.WT     T.PYC     $7.500 6.04 30-Jun-14 1011 -1.46 31.79 PYC.WT 1 46.8% 0.19 $1.69 Bargain
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 3.08 19-Jul-15 1390 -4.92 5.81 P.WT 1 83.0% 0.53 $1.30 Bargain
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 7.49 30-Nov-11 81 -2.51 1498 PPF.WT 1 51.2% 0.005 $0.13 Bargain
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 11.98 10-Sep-12 361 -2.96 5.57 QUX.WT 1 46.7% 2.15 $1.47 Overvalued
Ram Power Corp RPG.WT     T.RPG     $0.72 0.34 19-May-14 970 -0.38 5.67 RPG.WT 1 75.2% 0.06 $0.10 Bargain
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.39 29-Apr-12 230 -0.11 7.80 RED.WT 1 95.2% 0.05 $0.09 Bargain
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.075 30-Nov-11 81 -0.18 7.50 REC.WT 1 201.6% 0.01 $0.01 Overvalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 1.17 8-Mar-15 1259 -1.08 3.34 RN.WT 1 56.0% 0.35 $0.31 Overvalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 0.79 28-May-12 259 -0.54 2.26 ROZ.WT 1 75.9% 0.35 $0.08 Very Overvalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 0.92 16-Dec-12 457 -2.08 6.81 RNX.WT 1 41.0% 0.135 $0.00 Very Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.09 29-Nov-12 440 -3.91 18 RML.WT 1 150.8% 0.005 $0.00 Overvalued
Sandstorm Gold SSL.WT 80013R 11 5   V.SSL   $0.60 $0.58 1.43 23-Apr-14 944 0.85 1.63 SSL.WT 1 64.3% 0.88 $0.99 Undervalued
Sandstorm Gold SSL.WT.A 80013R 12 3   V.SSL   $1.00 $0.96 1.43 19-Oct-15 1480 0.47 2.04 SSL.WT.A 1 64.3% 0.7 $0.91 Undervalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.67 0.47 23-Dec-12 464 -0.2 4.7 SND.WT 1 48.0% 0.1 $0.05 Overvalued
SCITI Trust SIN.WT     T.SIN.UN     $14.04 12.65 15-Sep-11 6 -1.39 2530 SIN.WT 1 12.1% 0.005 $0.00 Very Overvalued
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.24 21-Dec-12 462 -0.51 4.36 SFF.WT 1 89.1% 0.055 $0.03 Overvalued
Serabi Mining SBI.WT     T.SBI     $0.75 0.295 2-Dec-12 443 -0.46 9.83 SBI.WT 1 56.3% 0.03 $0.01 Very Overvalued
Silver Range SNG.WT 82809P 11 3   V.SNG     $0.85 1.4 10-Feb-13 511 0.55 1.89 SNG.WT 1 116.4% 0.74 $0.90 Undervalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $19.25 39.73 5-Sep-13 716 20.48 1.84 SLW.WT.U 1 38.7% 21.55 $22.70 Fair Market Value
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10.05 31-Oct-11 52 -1.95 2010 XYM.WT 1 32.4% 0.005 $0.05 Bargain
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.16 29-Apr-13 590 -0.34 5.04 ST.WT 1 31.5% 0.23 $0.11 Very Overvalued
TAG Oil Ltd TAO.WT 87377N 11 9   T.TAO     $3.60 7.3 5-Nov-11 56 3.7 2.01 TAO.WT 1 53.5% 3.63 $3.73 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 2.53 29-Feb-12 170 -9.47 56.22 TMB.WT 1 53.4% 0.045 $0.00 Very Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 7.84 27-Oct-11 48 -1.16 26.13 TCM.WT 1 53.2% 0.3 $0.24 Overvalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.59 10-Dec-15 1531 -0.26 2.79 TMD.WT 1 28.9% 0.57 $0.41 Overvalued
Titan Medical Inc TMD.WT.A 88830X 12 4   V.TMD     $2.00 1.59 21-Jun-16 1722 -0.41 3.18 TMD.WT.A 1 28.9% 0.5 $0.40 Overvalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 1.95 15-Jun-12 276 -0.55 1.95 TIC.WT 1 62.1% 1 $0.27 Very Overvalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.30 1.61 12-Nov-11 63 0.31 4.74 TXG.WT 1 61.0% 0.34 $0.36 Fair Market Value
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.72 0.475 11-Jun-12 272 -0.25 10.56 TAB.WT 1 78.0% 0.045 $0.07 Bargain
Trafina Energy Ltd TFA.WT.A 89273G 12 3   V.TFA.A     $0.45 0.32 21-Oct-12 402 -0.13 6.4 TFA.WT.A 1 113.7% 0.05 $0.12 Bargain
Trimel Pharmaceuticals Corp TRL.WT 896260 11 4.   T.TRL     $3.50 1.15 14-Jun-13 635 -2.35 11.5 TRL.WT 1 71.4% 0.1 $0.12 Undervalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.68 0.77 16-Oct-11 37 -0.91 30.8 TID.WT 1 71.0% 0.025 $0.00 Very Overvalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.69 10-Jul-14 1021 0.53 1.17 USA.WT 1 94.3% 0.59 $0.58 Fair Market Value
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 0.99 10-Nov-11 61 -1.51 198 URB.WT.B 1 54.9% 0.005 $0.00 Very Overvalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.17 18-Apr-13 579 -0.23 1.7 USO.WT 1 130.7% 0.1 $0.07 Overvalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.59 14-Mar-16 1625 -1.51 5.9 PAK.WT 1 77.2% 0.1 $0.22 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.68 22-Oct-15 1483 -1.32 4.33 VGZ.WT.U 1 72.1% 0.85 $1.89 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.68 22-Oct-13 763 -0.82 4.33 VGZ.WT.U 1 72.1% 0.85 $1.71 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.68 22-Oct-12 403 -0.32 4.33 VGZ.WT.U 1 72.1% 0.85 $1.06 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 3.68 22-Oct-11 43 0.18 4.33 VGZ.WT.U 1 72.1% 0.85 $0.46 Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.07 5-Jan-13 476 -0.13 4.67 VZX.WT 1 100.1% 0.015 $0.01 Overvalued
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 88.26 28-Jun-12 289 59.75 0.92 WLT.WT 8.77193 85.6% 10.96 $7.05 Overvalued
West African Iron Ore Corp WAI.WT 95110P 11 9   V.WAI     $0.57 0.11 31-Mar-16 1642 -0.46 3.67 WAI.WT 1 142.6% 0.03 $0.08 Bargain
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 2.87 22-Dec-12 463 -0.58 4.56 WRN.WT 1 50.9% 0.63 $0.53 Overvalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 3.85 21-Dec-11 102 -0.35 8.28 XRG.WT 1 47.6% 0.465 $0.27 Overvalued
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.45 20-Jun-12 281 -2.55 45 YNG.WT 1 37.6% 0.01 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.39 19-Dec-12 460 -0.86 13.9 ZAZ.WT 1 78.9% 0.1 $0.30 Bargain