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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. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
number of warrants trading, Latest Warrant Symbol Cdn Stock Symbol Warrant Date Price Price Leverage per     of   (Intrinsic Volatility Warrant Market Comments
company website and warrant PRs.) Activity CUSIP NO Stock Symbol Warrant Symbol   US$ Cdn$   Share Common Value) Annualized Price Value  
Atlas Minerals V.AMR 049372 11 3   V.AMR   AMR.WT 28-Dec-09   $1.00 nt 1 0.35 -0.65 310.3% nt $0.33 Not Trading
Fralex Therapeutics Inc T.FXI 49381E 11 3  FRLXF.pk T.FXI   FXI.WT  14-Feb-09   $4.00 13.5 1 1.35 -2.65 302.7% 0.1 $1.08 Bargain
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2.11 1 0.285 -0.47 264.6% 0.135 $0.24 Bargain
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 36 1 0.36 -0.49 251.8% 0.01 $0.21 Bargain
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 13.33 1 0.2 -2.4 250.4% 0.015 $1.98 Bargain
Energentia Resources V.ENR 29268P 11 8 ENRTF.pk V.ENR   ENR.WT  14-Feb-09   $0.75 10.75 1 0.215 -0.54 249.5% 0.02 $0.14 Bargain
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  4-Mar-09   $9.25 12.8 5 1.6 -7.65 225.1% 0.025 $0.16 Bargain
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 2.6 1 0.13 -2.37 219.5% 0.05 $0.10 Bargain
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 2.6 1 0.13 -0.52 219.5% 0.05 $0.08 Bargain
Gold Point Energy Corp V.GPE 380956 17 7 GPEGF.pk V.GPE   GPE.WT  29-Dec-08   $0.50 3.5 1 0.105 -0.4 211.3% 0.03 $0.04 Undervalued
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  1-Dec-08   $1.50 35 1 0.175 -1.33 209.3% 0.005 $0.00 Very Overvalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 2.75 1 0.44 -0.62 191.6% 0.16 $0.35 Bargain
Strait Gold Corp V.SRD 86258R 11 6 SAIDF.pk V.SRD   SRD.WT  25-Apr-08   $0.30 10 1 0.1 -0.2 189.7% 0.01 $0.01 Fair Market Value
Added Capital V.LS 00652R 11 9   V.LS   LS.WT 29-Nov-09   $0.52 nt 2 0.21 -0.31 180.6% nt $0.07 Not Trading
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.15 -0.5 176.9% nt $0.04 Not Trading
Calstar Oil & Gas Ltd C.CALS 13135U 11 2 CLGSF.pk C.CALS   CALS.W 29-Feb-08   $0.25 5.25 1 0.21 -0.04 176.3% 0.04 $0.03 Overvalued
Primary Petroleum V.PIE 74161X 11 5 PETEF.pk V.PIE   PIE.WT  18-Sep-09   $1.35 3.67 1 0.44 -0.91 150.9% 0.12 $0.21 Bargain
RailPower T.P 750758 11 2 RLPPF.pk T.P   P.WT  12-Feb-10   $1.25 4 1 0.52 -0.73 138.0% 0.13 $0.28 Bargain
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  2-Nov-09   $0.65 3.04 1 0.35 -0.3 133.9% 0.115 $0.18 Bargain
Mega Uranium T.MGA 58516W 12 0 MGAFF.pk T.MGA   MGA.WT.A  6-Jun-12   $7.00 2.76 1 2.76 -4.24 133.3% 1 $2.12 Bargain
Mega Uranium T.MGA 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk MGA.WT  12-Feb-12   $6.00 2.3 1 2.76 -3.24 133.3% 1.2 $2.10 Bargain
Dynamite Resources V.DNR 26806Q 11 1 DNRSF.pk V.DNR   DNR.WT  17-Aug-09   $1.00 4.17 1 0.25 -0.75 129.4% 0.06 $0.07 Undervalued
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 3.9 1 0.39 -0.26 128.8% 0.1 $0.18 Bargain
Grande Cache Coal Corp T.GCE 38655X 11 3 GACHF.pk T.GCE   GCE.WT.A  11-Aug-08   $1.60 4 1 1.74 0.14 126.6% 0.435 $0.68 Bargain
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 11 1 0.88 -1.37 126.1% 0.08 $0.17 Bargain
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 15 1 0.15 -2.1 122.2% 0.01 $0.00 Very Overvalued
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 4.25 1 0.085 -0.42 117.7% 0.02 $0.01 Overvalued
Blue Sky Uranium V.BSK 096049 11 9 BKUCF.pk V.BSK   BSK.WT  23-Mar-09   $1.30 2.6 1 0.39 -0.91 111.1% 0.15 $0.07 Very Overvalued
Salazar Resources V.SRL 794007 12 0 SRLZF.pk V.SRL   SRL.WT.A  31-May-09   $4.00 6.95 1 1.46 -2.54 110.0% 0.21 $0.35 Bargain
Salazar Resources V.SRL 794007 11 2 SRLZF.pk V.SRL   SRL.WT  19-Mar-09   $1.50 3.11 1 1.46 -0.04 110.0% 0.47 $0.66 Undervalued
Bankers Petroleum T.BNK 066286 12 1 BNKFF.pk T.BNK   BNK.WT.A  1-Mar-12   $0.90 2.52 1 0.92 0.02 108.4% 0.365 $0.69 Bargain
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 3.29 1 0.92 -0.03 108.4% 0.28 $0.50 Bargain
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC   GMC.WT.B  27-Apr-12   $5.00 5.09 1 1.4 -3.6 107.9% 0.275 $0.81 Bargain
Geovic Mining Corp T.GMC 373686 12 0 GVCM.pk T.GMC GVCMW.pk GMC.WT  3-Nov-11   $2.75 2 1 1.4 -1.35 107.9% 0.7 $0.88 Undervalued
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC GVICW.pk GMC.WT.A  6-Mar-12   $3.00 1.87 1 1.4 -1.6 107.9% 0.75 $0.90 Undervalued
Rusoro Mining V.RML 782227 13 6 RMLFF.pk V.RML   RML.WT 29-Nov-12   $4.00 3.89 1 1.4 -2.6 107.4% 0.36 $0.91 Bargain
U S Gold T.UXG 912023 11 6 UXG T.UXG UXGAW.pk UXG.WT  22-Feb-11 $10.00 $9.95 3.28 1 3.61 -6.34 106.4% 1.1 $1.75 Bargain
TriNorth Capital Inc. T.TRT 896677 11 9 TNTHF.pk T.TRT   TRT.WT 10-Oct-10   $0.24 5.17 1 0.155 -0.09 102.9% 0.03 $0.08 Bargain
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP PNLDF.pk PNP.WT  16-Apr-12   $15.00 3.01 1 3.4 -11.6 101.3% 1.13 $1.65 Undervalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 9.38 1 0.75 -0.96 100.6% 0.08 $0.06 Overvalued
Mines Management (1) T.MGT 603432 11 3 MGN T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.72 3.3 1 3.76 -1.96 100.5% 1.14 $2.51 Bargain
High Desert Gold Corp T.HDG 42965Y 11 8 HDGCF.pk T.HDG   HDG.WT 17-Oct-09   $0.65 2.8 1 0.28 -0.37 99.6% 0.1 $0.08 Overvalued
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL PAL-WT PDL.WT 11-Dec-09 5.05 $5.02 2.95 1 4.93 -0.09 95.3% 1.67 $2.48 Undervalued
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 2.32 1 1.51 0.51 92.5% 0.65 $0.77 Undervalued
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 4.57 1 1.05 -0.55 91.2% 0.23 $0.32 Undervalued
Central Sun Mining T.CSM 379462 11 2 GLE T.CSM GLECW.pk CSM.WT  26-Nov-08   $8.75 74 1 1.85 -6.9 89.8% 0.025 $0.04 Bargain
Etruscan Resources T.EET 29786L 14 4 ETRUF.pk T.EET   EET.WT 2-Nov-10   $4.00 4.44 1 2.2 -1.8 88.5% 0.495 $0.95 Bargain
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 53.8 5 2.69 -6.31 88.3% 0.01 $0.04 Bargain
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 3.58 1 0.68 -0.82 88.0% 0.19 $0.11 Overvalued
Coalcorp Mining T.CCJ 190135 13 7 CCJMF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 24.7 1 2.47 -5.93 87.6% 0.1 $0.92 Bargain
Coalcorp Mining T.CCJ 190135 11 1 CCJMF.pk T.CCJ   CCJ.WT  8-Feb-11   $5.60 14.97 1 2.47 -3.13 87.6% 0.165 $1.00 Bargain
Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.WT  27-Oct-11   $9.00 1.71 1 16.54 7.54 86.5% 9.7 $12.32 Undervalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 8.13 1 0.65 -1.15 86.4% 0.08 $0.08 Fair Market Value
Iamgold (3) T.IMG 459875 11 8 IAG T.IMG IAMOF.pk IMG.WT  12-Aug-08   $8.93 5.89 2.381 7.86 -1.07 85.5% 0.56 $0.69 Undervalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  6-Aug-08   $0.90 7.5 1 0.15 -0.75 84.4% 0.02 $0.00 Very Overvalued
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 33.2 1 8.3 -1.7 82.6% 0.25 $4.15 Bargain
EarthFirst T.EF 27032L 11 6   T.EF   EF.WT 11-Dec-09   $2.60 5.74 1 1.78 -0.82 80.2% 0.31 $0.59 Bargain
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 5.5 1 1.65 -2.1 79.5% 0.3 $0.28 Fair Market Value
Kinross  (3) T.K 51818R 11 3 KGC T.K KGCAF.pk K.WT.B  7-Sep-11   $22.49 2.8 2.24871 21.78 -0.71 79.4% 3.46 $5.67 Bargain
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 14.13 1 2.12 -7.88 79.0% 0.15 $0.05 Very Overvalued
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 40.81 1 6.53 -5.47 78.5% 0.16 $1.81 Bargain
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 7.5 1 9 -1 77.5% 1.2 $4.48 Bargain
Equinox Minerals T.EQN 29445L 11 3 EQXMF.pk T.EQN EQMLF.pk EQN.WT  6-May-08   $2.30 1.87 1 4.9 2.6 77.5% 2.62 $2.64 Fair Market Value
Redcorp Ventures T.RDV 757268 16 4 RDFVF.pk T.RDV   RDV.WT  10-Jul-09   $0.65 6.75 1 0.27 -0.38 77.5% 0.04 $0.04 Fair Market Value
Bioniche Life Sciences Inc  T.BNC 09063P 12 5 BNHLF.pk T.BNC   BNC.WT  13-Mar-09   $1.40 3.54 1 0.85 -0.55 77.1% 0.24 $0.15 Overvalued
Yamana Gold  (3)   T.YRI 98462Y 16 7 AUY T.YRI YMAGF.pk YRI.WT.C 17-Feb-10   $11.05 2.15 1.8416 15.77 4.72 76.3% 3.99 $4.69 Undervalued
Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A 20-Nov-08   $4.17 1.31 1.666667 15.77 11.6 76.3% 7.25 $7.09 Fair Market Value
Yamana Gold  (3)   T.YRI 98462Y 15 9 AUY T.YRI AUYZF.pk YRI.WT.B 29-May-08   $3.68 1.22 1.8416 15.77 12.09 76.3% 7.02 $6.60 Fair Market Value
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 1.7 1 7.5 -0.5 76.1% 4.4 $4.40 Fair Market Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 3.25 1 7.83 2.33 75.3% 2.41 $3.24 Undervalued
Creston Moly V.CMS 22626N 11 5 CMSJF.pk V.CMS   CMS.WT 9-May-10   $0.90 3.5 1 0.35 -0.55 74.4% 0.1 $0.07 Overvalued
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 8.83 1 3.53 0.08 72.2% 0.4 $0.60 Undervalued
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  1-Oct-08   $7.00 2.27 1 11.1 4.1 72.0% 4.9 $4.88 Fair Market Value
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 2.28 1 1.37 0.17 71.5% 0.6 $0.66 Fair Market Value
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.28 1 1.37 -0.18 71.5% 0.6 $0.66 Fair Market Value
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.19 2.49 1 1.37 0.18 71.5% 0.55 $0.46 Overvalued
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.3 1 0.13 -0.62 71.2% 0.1 $0.00 Very Overvalued
Argenta Oil & Gas V.AZA 040109 11 8 ARGTF.PK V.AZA   AZA.WT 31-May-08   $1.00 7.5 1 0.375 -0.63 70.6% 0.05 $0.00 Very Overvalued
Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 1.88 1 3 0.9 70.2% 1.6 $1.48 Fair Market Value
Aberdeen International Inc T.AAB 003069 11 9   T.AAB   AAB.WT 6-Jun-12   $1.00 2.64 1 0.475 -0.53 70.1% 0.18 $0.20 Undervalued
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ BJMGF.pk BAJ.WT  13-Apr-09   $1.15 2.32 1 1.58 0.43 69.8% 0.68 $0.69 Fair Market Value
Urbana T.URB.A 91707P 11 7 UBAA.pk T.URB.A   URB.WT.A  11-Jan-09   $3.75 5.53 1 4.15 0.4 69.7% 0.75 $1.34 Bargain
Urbana T.URB.A 91707P 12 5 UBAA.pk T.URB.A   URB.WT.A  12-Jul-09   $3.75 4.61 1 4.15 0.4 69.7% 0.9 $1.60 Bargain
Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  1-Mar-11   $30.00 1.31 1 19.76 -10.24 69.4% 5.25 $7.58 Undervalued
Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.91 1 19.76 4.76 69.4% 7.5 $9.44 Undervalued
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5 SMPCF.pk T.MLY   MLY.WT  16-Apr-09   $7.50 11.65 1 3.96 -3.54 67.2% 0.34 $0.46 Undervalued
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 37.2 1 5.58 -9.55 67.1% 0.15 $0.20 Undervalued
Visible Gold Mines V.VGD 92834E 11 6 VGMIF.pk V.VGD   VGD.WT  17-Jul-09   $0.50 6.13 1 0.245 -0.26 67.1% 0.04 $0.03 Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 93 1 5.58 -6.78 67.1% 0.06 $0.00 Very Overvalued
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.56 1 1.05 0.05 67.0% 0.41 $0.31 Overvalued
Peak Gold V.PIK 70468J 11 4 PIKGF.pk V.PIK PEKGF.pk PIK.WT  3-Apr-12   $1.50 3.56 1 0.57 -0.93 66.2% 0.16 $0.18 Undervalued
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 5.49 1 1.92 -1.08 65.8% 0.35 $0.18 Overvalued
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  3-Aug-08   $1.90 3.52 1 1.25 -0.65 65.8% 0.355 $0.08 Very Overvalued
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 5.33 1 1.92 -1.33 65.8% 0.36 $0.06 Very Overvalued
High River Gold Mines T.HRG 42979J 15 6 HRIVF.pk T.HRG   HRG.WT 8-Nov-10   $4.00 4.34 1 2.95 -1.05 65.6% 0.68 $1.09 Bargain
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM   MPM.WT  10-Jul-10   $10.25 4.76 1 8.8 -1.45 65.3% 1.85 $3.33 Bargain
Global Uranium T.GUR 380680 11 6 GURAF.pk T.GUR   GUR.WT  30-Jun-10   $10.25 4.94 1 4.94 -5.31 65.3% 1 $1.06 Fair Market Value
Terrane Metals V.TRX 88103A 11 6 TRXOF.pk V.TRX   TRX.WT  21-Jun-12   $0.85 2.14 1 0.375 -0.48 65.1% 0.175 $0.13 Overvalued
Zazu Metals Corp T.ZAZ 989197 11 6   T.ZAZ   ZAZ.WT 19-Dec-12   $2.25 3.8 1 0.95 -1.3 64.8% 0.25 $0.36 Undervalued
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 5.77 1 9 -1 64.7% 1.56 $3.45 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 5.77 1 9 -1 64.7% 1.56 $2.94 Bargain
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.28 1 4.55 2.05 64.5% 2 $2.20 Fair Market Value
Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.WT  20-Feb-08   $12.00 1.51 1 35.76 23.76 64.0% 23.7 $23.79 Fair Market Value
Mercator Minerals Ltd T.ML 587582 11 5 MLKKF.pk T.ML MRCMF.pk ML.WT  16-Feb-12   $4.00 1.47 1 9.4 5.4 63.9% 6.39 $6.86 Fair Market Value
Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 3-Dec-09   $5.00 7.27 1 4 -1 63.1% 0.55 $1.15 Bargain
Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  9-Jun-11   $45.75 3.05 1 36.59 -9.16 63.0% 12 $15.38 Undervalued
Ivory Energy V.IV 46589L 11 3   V.IV IVYEF.pk IV.WT  18-Jul-12   $1.00 3 1 0.42 -0.58 61.9% 0.14 $0.14 Fair Market Value
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  4-May-09   $1.30 5.38 1 0.78 -0.52 60.3% 0.145 $0.10 Overvalued
Silvercorp Metals (2) T.SVM 82835P 11 1 SVMFF.pk T.SVM SVMLF.pk SVM.WT  26-Oct-08   $24.00 1.54 1 28.8 4.8 60.2% 6.25 $8.56 Undervalued
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  9-Mar-09   $3.00 2.87 1 2.38 -0.62 59.5% 0.83 $0.44 Overvalued
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.32 1 5.1 2 59.0% 2.2 $2.31 Fair Market Value
Petro Rubiales Energy V.PEG 71646Q 11 1 PEGGF.pk V.PEG   PEG.WT 12-Jul-12   $1.30 2.5 1 1.25 -0.05 58.6% 0.5 $0.64 Undervalued
Sentry Select Primary Metals T.PME 81733D 11 3 SPRIF.pk T.PME   PME.WT  30-Jun-09   $12.00 25.04 1 6.01 -5.99 57.1% 0.24 $0.52 Bargain
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  8-May-10   $20.00 3.54 1 20.16 0.16 55.4% 5.7 $7.32 Undervalued
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT KATGF.pk KAT.WT  20-Nov-11   $8.50 1.87 1 14.75 6.25 55.4% 7.9 $9.18 Undervalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE IVNWF.pk IE.WT  15-May-11   $2.93 2.23 1 1.43 -1.5 54.5% 0.64 $0.32 Overvalued
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 49.09 1 5.4 -4.6 53.8% 0.11 $0.93 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 47.94 1 8.15 -2.1 53.2% 0.17 $2.36 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 47.94 1 8.15 -2.1 53.2% 0.17 $1.17 Bargain
Bear Creek Mining V.BCM 07380N 14 6 BCEKF.pk V.BCM   BCM.WT 1-Aug-09   $10.50 4.7 1 7.75 -2.75 52.6% 1.65 $1.36 Overvalued
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.24 1 2.97 -0.53 51.7% 0.7 $0.55 Overvalued
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 7.21 1 9.45 -2.55 51.2% 1.31 $0.80 Overvalued
Ceres Global Ag Corp T.CRP na   T.CRP-UN   CRP.WT 21-Dec-10   $13.50 nt 1 12.25 -1.25 50.4% nt $4.23 Not Trading
Uranium Focused T.UF-UN 917001 12 5