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| (click on the company name for | U. S. | Company News | U. S. | Exercise | Exercise | Price | Expiration | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Value) | Symbol | Share | Annualized | Price | Value | |||
| Canadian Income Mgmt Tr | 13607T 11 4 | T.CNM-UN | $2.60 | 0.265 | 28-Feb-12 | -2.34 | 17.67 | CNM.WT | 1 | 280.4% | 0.015 | $0.26 | Bargain | |||
| VisionSky Corp | 92833V 11 9 | C.VSKY | $0.65 | 0.11 | 22-Feb-10 | -0.54 | nt | VSKY.WT | 1 | 245.9% | nt | $0.09 | Not Trading | |||
| Fralex Therapeutics Inc | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1 | 14-Feb-09 | -3 | 10 | FXI.WT | 1 | 239.7% | 0.1 | $0.57 | Bargain | ||
| Energentia Resources | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.22 | 14-Feb-09 | -0.53 | 11 | ENR.WT | 1 | 238.6% | 0.02 | $0.13 | Bargain | ||
| Avnel Gold Mining | G0683R 12 3 | T.AVK | $1.06 | 0.35 | 30-Jun-10 | -0.71 | 1.84 | AVK.WT | 1 | 229.6% | 0.19 | $0.31 | Bargain | |||
| Medical Intelligence Tech | 58458F 13 5 | V.MIZ | $0.85 | 0.26 | 20-Oct-08 | -0.59 | 26 | MIZ.WT.A | 1 | 229.0% | 0.01 | $0.12 | Bargain | |||
| Lateegra | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.255 | 1-Dec-08 | -1.25 | 51 | LRG.WT | 1 | 219.9% | 0.005 | $0.09 | Bargain | ||
| Metrobridge Networks | 59165A 11 2 | V.MEB | $0.65 | 0.25 | 26-Jul-09 | -0.4 | 2.5 | MEB.WT | 1 | 217.1% | 0.1 | $0.18 | Bargain | |||
| Gold Point Energy Corp | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.13 | 29-Dec-08 | -0.37 | 4.33 | GPE.WT | 1 | 200.5% | 0.03 | $0.05 | Bargain | ||
| Added Capital | 00652R 11 9 | V.LS | $0.52 | 0.23 | 29-Nov-09 | -0.29 | nt | LS.WT | 2 | 191.5% | nt | $0.09 | Not Trading | |||
| Atlas Minerals | 049372 11 3 | V.AMR | $1.00 | 0.9 | 28-Dec-09 | -0.1 | 3 | AMR.WT | 1 | 180.4% | 0.3 | $0.70 | Bargain | |||
| S M T C Mfg Corp of Can | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.86 | 4-Mar-09 | -7.39 | 18.6 | SMX.WT | 5 | 175.4% | 0.02 | $0.13 | Bargain | ||
| RailPower | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.49 | 12-Feb-10 | -0.76 | 3.77 | P.WT | 1 | 173.4% | 0.13 | $0.33 | Bargain | ||
| Zazu Metals Corp | 989197 11 6 | T.ZAZ | $2.25 | 0.75 | 19-Dec-12 | -1.5 | 3 | ZAZ.WT | 1 | 173.0% | 0.25 | $0.69 | Bargain | |||
| Ascendant Copper Corp | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.125 | 21-Nov-10 | -2.38 | 3.13 | ACX.WT | 1 | 163.6% | 0.04 | $0.06 | Undervalued | ||
| Ascendant Copper Corp | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.125 | 22-Jun-09 | -0.53 | 2.78 | ACX.WT.A | 1 | 163.6% | 0.045 | $0.04 | Overvalued | ||
| Blue Sky Uranium | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.55 | 23-Mar-09 | -0.75 | 3.67 | BSK.WT | 1 | 160.6% | 0.15 | $0.23 | Bargain | ||
| Primary Petroleum | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.43 | 18-Sep-09 | -0.92 | 3.07 | PIE.WT | 1 | 155.7% | 0.14 | $0.21 | Undervalued | ||
| Grande Cache Coal Corp | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 3.2 | 11-Aug-08 | 1.6 | 1.88 | GCE.WT.A | 1 | 144.5% | 1.7 | $1.91 | Undervalued | ||
| Palo Duro Energy | 69744M 11 5 | V.PDE | $0.50 | 0.095 | 23-Mar-09 | -0.41 | 3.17 | PDE.WT | 1 | 142.7% | 0.03 | $0.02 | Overvalued | |||
| Bioniche Life Sciences Inc | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.85 | 13-Mar-09 | -0.55 | 3.04 | BNC.WT | 1 | 136.1% | 0.28 | $0.34 | Undervalued | ||
| Calstar Oil & Gas Ltd | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 0.21 | 29-Feb-08 | -0.04 | 5.25 | CALS.W | 1 | 130.8% | 0.04 | $0.00 | Very Overvalued | ||
| Rye Patch Gold | 783727 11 8 | V.RPM | $0.75 | 0.23 | 19-Jul-09 | -0.52 | 3.29 | RPM.WT | 1 | 119.4% | 0.07 | $0.06 | Overvalued | |||
| Strait Gold Corp | 86258R 11 6 | SAIDF.pk | V.SRD | $0.30 | 0.11 | 25-Apr-08 | -0.19 | 22 | SRD.WT | 1 | 116.1% | 0.005 | $0.00 | Very Overvalued | ||
| TriNorth Capital Inc. | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.195 | 10-Oct-10 | -0.05 | 3.55 | TRT.WT | 1 | 115.0% | 0.055 | $0.12 | Bargain | ||
| Visible Gold Mines | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.29 | 17-Jul-09 | -0.21 | 4.83 | VGD.WT | 1 | 113.5% | 0.06 | $0.11 | Bargain | ||
| Argenta Oil & Gas | 040109 11 8 | ARGTF.PK | V.AZA | $1.00 | 0.35 | 31-May-08 | -0.65 | 2.92 | AZA.WT | 1 | 110.9% | 0.12 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.09 | 8.34 | 11-Dec-09 | 3.25 | 1.85 | PDL.WT | 1 | 109.6% | 4.5 | $5.59 | Undervalued |
| Erdene Gold | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 1.05 | 15-Jun-09 | -0.55 | 4.04 | ERD.WT | 1 | 109.5% | 0.26 | $0.39 | Undervalued | ||
| Khan Resources | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.65 | 3-Aug-08 | -0.25 | 1.76 | KRI.WT | 1 | 102.9% | 0.94 | $0.39 | Very Overvalued | ||
| International Nickel | 465790 11 1 | T.INV | $2.25 | 1 | 18-Nov-08 | -1.25 | 11.11 | INV.WT | 1 | 100.7% | 0.09 | $0.13 | Undervalued | |||
| Mega Uranium | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 3.3 | 6-Jun-12 | -3.7 | 3.67 | MGA.WT.A | 1 | 100.5% | 0.9 | $2.05 | Bargain | ||
| Mega Uranium | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 3.3 | 12-Feb-12 | -2.7 | 3.06 | MGA.WT | 1 | 100.5% | 1.08 | $2.05 | Bargain | |
| Bordeaux Energy | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.18 | 6-Aug-08 | -0.72 | 6 | BDO.WT | 1 | 100.1% | 0.03 | $0.00 | Very Overvalued | ||
| Tembec | 87974D 11 8 | T.TMB | $12.00 | nt | 29-Feb-12 | nt | nt | TMB.WT | 1 | 98.4% | nt | $0.00 | Not Trading | |||
| Oromonte | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.115 | 17-Nov-08 | -0.64 | 1.15 | ORR.WT | 1 | 98.2% | 0.1 | $0.00 | Very Overvalued | ||
| Creston Moly | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.425 | 9-May-10 | -0.48 | 4.25 | CMS.WT | 1 | 97.1% | 0.1 | $0.16 | Bargain | ||
| Salazar Resources | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 1.72 | 31-May-09 | -2.28 | 8.19 | SRL.WT.A | 1 | 96.4% | 0.21 | $0.36 | Bargain | ||
| Salazar Resources | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 1.72 | 19-Mar-09 | 0.22 | 2.87 | SRL.WT | 1 | 96.4% | 0.6 | $0.77 | Undervalued | ||
| Bankers Petroleum | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.12 | 10-Nov-09 | 0.17 | 3.2 | BNK.WT | 1 | 91.7% | 0.35 | $0.58 | Bargain | ||
| Bankers Petroleum | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.12 | 1-Mar-12 | 0.22 | 2.04 | BNK.WT.A | 1 | 91.7% | 0.55 | $0.80 | Undervalued | ||
| Ivory Energy | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.4 | 18-Jul-12 | -0.6 | 1.67 | IV.WT | 1 | 88.3% | 0.24 | $0.21 | Overvalued | ||
| T O R R Canada Inc | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.29 | 2-Nov-09 | -0.36 | 2.52 | TOR.WT | 1 | 87.6% | 0.115 | $0.07 | Overvalued | ||
| Mines Management (1) | 603432 11 3 | MGN | T.MGT | $5.75 | $5.79 | 4.14 | 20-Apr-12 | -1.65 | 2.19 | MGT.WT.U | 1 | 87.3% | 1.89 | $2.51 | Undervalued | |
| Coalcorp Mining | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.62 | 17-Aug-11 | -5.78 | 24.95 | CCJ.WT.A | 1 | 86.3% | 0.105 | $0.95 | Bargain | ||
| Coalcorp Mining | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.62 | 8-Feb-11 | -2.98 | 10.92 | CCJ.WT | 1 | 86.3% | 0.24 | $1.04 | Bargain | ||
| Breakwater Resources | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 1.4 | 28-Jan-09 | 0.4 | 2.3 | BWR.WT | 1 | 85.5% | 0.61 | $0.63 | Fair Market Value | |
| Dynamite Resources | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.27 | 17-Aug-09 | -0.73 | 5.4 | DNR.WT | 1 | 83.6% | 0.05 | $0.02 | Very Overvalued | ||
| Australian Solomons Gold | Q8271C 11 8 | T.SGA | $1.71 | 0.65 | 28-Aug-08 | -1.06 | 5 | SGA.WT | 1 | 83.6% | 0.13 | $0.02 | Very Overvalued | |||
| New Gold Inc. | 644535 12 2 | NGD | T.NGD | $15.00 | 7.12 | 28-Jun-17 | -7.88 | 4.07 | NGD.WT.A | 1 | 79.5% | 1.75 | $5.30 | Bargain | ||
| Metallic Ventures Gold | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 2.1 | 17-Mar-09 | -7.9 | 21 | MVG.WT | 1 | 77.8% | 0.1 | $0.04 | Very Overvalued | ||
| Pinetree Capital | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 4.45 | 16-Apr-12 | -10.55 | 4.28 | PNP.WT | 1 | 76.7% | 1.04 | $1.54 | Undervalued | |
| Pinetree Capital | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 4.45 | 20-Feb-12 | -2.05 | 2.17 | PNP.WT.A | 1 | 76.7% | 2.05 | $2.52 | Undervalued | ||
| European Premium Dividend | 29879E 11 4 | T.EPD.UN | $10.00 | 8.05 | 12-Nov-10 | -1.95 | 32.2 | EPD.WT | 1 | 73.5% | 0.25 | $3.48 | Bargain | |||
| Stingray Resources | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.83 | 24-Apr-09 | -0.97 | 6.92 | SRY.WT | 1 | 72.3% | 0.12 | $0.09 | Overvalued | ||
| I C S Copper Systems Ltd | 449664 11 9 | V.ICX | $1.30 | 0.58 | 4-May-09 | -0.72 | 8.92 | ICX.WT | 1 | 70.7% | 0.065 | $0.06 | Fair Market Value | |||
| Aberdeen International Inc | 003069 11 9 | T.AAB | $1.00 | 0.6 | 6-Jun-12 | -0.4 | 2.73 | AAB.WT | 1 | 70.1% | 0.22 | $0.28 | Undervalued | |||
| Distinction Group | 254742 11 7 | T.GD | $2.10 | 2.75 | 30-Sep-09 | 0.65 | 1.72 | GD.WT | 1 | 69.1% | 1.6 | $1.25 | Overvalued | |||
| High Desert Gold Corp | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.33 | 17-Oct-09 | -0.32 | 2.64 | HDG.WT | 1 | 66.8% | 0.125 | $0.05 | Very Overvalued | ||
| I M A Exploration | 450913 11 6 | IMR | V.IMR | $3.80 | 0.415 | 21-Mar-10 | -3.39 | 5.19 | IMR.WT.A | 1 | 66.4% | 0.08 | $0.01 | Very Overvalued | ||
| I M A Exploration | 449664 30 9 | IMR | V.IMR | $3.45 | 0.415 | 14-Sep-09 | -3.04 | 9.22 | IMR.WT | 1 | 66.4% | 0.045 | $0.00 | Very Overvalued | ||
| Terrane Metals | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.46 | 21-Jun-12 | -0.39 | 2.56 | TRX.WT | 1 | 63.3% | 0.18 | $0.18 | Fair Market Value | ||
| Baffinland Iron Mns Corp | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.95 | 31-Jan-12 | -1.55 | 2.63 | BIM.WT | 1 | 63.2% | 1.5 | $1.71 | Undervalued | |
| Iamgold (3) | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 7.96 | 12-Aug-08 | -0.97 | 7.96 | IMG.WT | 2.381 | 63.1% | 0.42 | $0.48 | Undervalued | |
| Sprott Molybdenum Part. Corp. | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.65 | 16-Apr-09 | -2.85 | 10.81 | MLY.WT | 1 | 62.9% | 0.43 | $0.63 | Undervalued | ||
| Katanga Mining | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 17 | 20-Nov-11 | 8.5 | 1.62 | KAT.WT | 1 | 62.2% | 10.5 | $11.59 | Fair Market Value | |
| Rusoro Mining | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.74 | 29-Nov-12 | -2.26 | 3.87 | RML.WT | 1 | 61.9% | 0.45 | $0.62 | Undervalued | ||
| Skye Resources | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 8 | 26-Jan-09 | -7.13 | 24.24 | SKR.WT.A | 1 | 60.4% | 0.33 | $0.52 | Bargain | ||
| Skye Resources | 83081N 11 5 | SKRZF.pk | T.SKR | $12.36 | 8 | 13-Mar-08 | -4.36 | 320 | SKR.WT | 1 | 60.4% | 0.025 | $0.01 | Very Overvalued | ||
| Geovic Mining Corp | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.48 | 27-Apr-12 | -3.52 | 4 | GMC.WT.B | 1 | 59.6% | 0.37 | $0.31 | Overvalued | ||
| Geovic Mining Corp | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.48 | 6-Mar-12 | -1.52 | 2.28 | GMC.WT.A | 1 | 59.6% | 0.65 | $0.47 | Overvalued | |
| Geovic Mining Corp | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.48 | 3-Nov-11 | -1.27 | 1.47 | GMC.WT | 1 | 59.6% | 1.01 | $0.46 | Very Overvalued | |
| Urbana | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.33 | 12-Jul-09 | -0.42 | 5.55 | URB.WT.A | 1 | 58.2% | 0.6 | $0.85 | Undervalued | ||
| Urbana | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.33 | 11-Jan-09 | -0.42 | 5.74 | URB.WT | 1 | 58.2% | 0.58 | $0.64 | Fair Market Value | ||
| Petro Rubiales Energy | 71646Q 11 1 | PEGGF.pk | V.PEG | $1.30 | 1.25 | 12-Jul-12 | -0.05 | 2.5 | PEG.WT | 1 | 57.1% | 0.5 | $0.63 | Undervalued | ||
| Baja Mining Corp | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.74 | 13-Apr-09 | 0.59 | 1.98 | BAJ.WT | 1 | 57.0% | 0.88 | $0.75 | Overvalued | |
| Faircourt Gold Income | 30376T 11 7 | T.FGX | $10.00 | 9.01 | 31-May-10 | -0.99 | 6.26 | FGX.WT | 1 | 56.7% | 1.44 | $2.99 | Bargain | |||
| Faircourt Gold Income | 30376T 11 7 | T.FGX | $10.00 | 9.01 | 30-Oct-09 | -0.99 | 6.26 | FGX.WT | 1 | 56.7% | 1.44 | $2.51 | Bargain | |||
| Denison Mines (2) | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 9.05 | 1-Mar-11 | -20.95 | 0.4 | DML.WT.A | 2.88 | 56.4% | 7.9 | $3.42 | Very Overvalued | ||
| Denison Mines (2) | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 9.05 | 24-Nov-09 | -5.95 | 0.24 | DML.WT | 2.88 | 56.4% | 13.25 | $4.78 | Very Overvalued | ||
| Copernican British Banks Fund | 21727V 11 7 | T.CBB-UN | $10.00 | 5.34 | 14-Jun-10 | -4.66 | 46.43 | CBB.WT | 1 | 56.3% | 0.115 | $0.94 | Bargain | |||
| Quadra Mining | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 20.22 | 8-May-10 | 0.22 | 3.4 | QUA.WT | 1 | 55.8% | 5.95 | $7.41 | Undervalued | ||
| Ivanhoe Energy | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.63 | 15-May-11 | -1.3 | 2.04 | IE.WT | 1 | 55.8% | 0.8 | $0.43 | Overvalued | |
| Uranium Participation | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 11.55 | 15-Sep-08 | -0.45 | 5.95 | U.WT.A | 1 | 53.9% | 1.94 | $1.88 | Fair Market Value | |
| Neo Material Tchnlgys Inc | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.18 | 31-Aug-08 | 1.68 | 2.1 | NEM.WT | 1 | 53.8% | 1.99 | $1.80 | Fair Market Value | ||
| Equinox Minerals | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 5.65 | 6-May-08 | 3.35 | 1.68 | EQN.WT | 1 | 53.6% | 3.36 | $3.37 | Fair Market Value | |
| Great Basin | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.25 | 17-Apr-09 | -0.25 | 4.39 | GBG.WT | 1 | 52.3% | 0.74 | $0.69 | Fair Market Value | ||
| Nevsun Resources | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.95 | 25-Oct-08 | -1.05 | 4.33 | NSU.WT.A | 1 | 51.3% | 0.45 | $0.10 | Very Overvalued | ||
| Nevsun Resources | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 1.95 | 29-Jun-08 | -1.3 | 6.72 | NSU.WT | 1 | 51.3% | 0.29 | $0.02 | Very Overvalued | |
| Stornoway Diamonds | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.6 | 12-Apr-09 | -0.9 | 3 | SWY.WT | 1 | 51.3% | 0.2 | $0.01 | Very Overvalued | ||
| Peak Gold | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.65 | 3-Apr-12 | -0.85 | 3.51 | PIK.WT | 1 | 51.1% | 0.185 | $0.14 | Overvalued | |
| Fortune Minerals | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.63 | 26-Jul-09 | -2.12 | 14.82 | FT.WT | 1 | 51.1% | 0.11 | $0.07 | Overvalued | ||
| Labrador Iron Mines | 505435 11 5 | T.LIR | $5.00 | 4.9 | 3-Dec-09 | -0.1 | 3.5 | LIR.WT | 1 | 51.0% | 1.4 | $1.45 | Fair Market Value | |||
| Minco Silver | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 4.12 | 18-May-08 | 0.67 | 7.63 | MSV.WT | 1 | 49.9% | 0.54 | $0.85 | Bargain | ||
| Acuity Small Cap | 00509R 10 6 | T.ASF | $12.00 | 7.14 | 15-Jan-10 | -4.86 | 42 | ASF.WT | 1 | 48.5% | 0.17 | $0.90 | Bargain | |||
| Yamana Gold (3) | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 17.71 | 17-Feb-10 | 6.66 | 2.11 | YRI.WT.C | 1.8416 | 47.8% | 4.56 | $4.72 | Fair Market Value | |
| Yamana Gold (3) | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 17.71 | 20-Nov-08 | 13.54 | 1.29 | YRI.WT.A | 1.666667 | 47.8% | 8.21 | $8.22 | Fair Market Value | |
| Yamana Gold (3) | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 17.71 | 29-May-08 | 14.03 | 1.25 | YRI.WT.B | 1.8416 | 47.8% | 7.72 | $7.65 | Fair Market Value | |
| Silvercorp Metals (2) | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 9.9 | 26-Oct-08 | -14.1 | 0.43 | SVM.WT | 3 | 47.3% | 7.6 | $2.74 | Very Overvalued | |
| Thompson Creek Metals | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 20.1 | 27-Oct-11 | 11.1 | 1.59 | TCM.WT | 1 | 47.0% | 12.65 | $13.35 | Fair Market Value | ||
| Metallica Resources | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 5.25 | 11-Dec-08 | 2.15 | 2.22 | MR.WT | 1 | 47.0% | 2.36 | $2.35 | Fair Market Value | |
| Focused Global Trends Fund | 34416R 11 5 | T.FTF.UN | $10.25 | 8 | 30-Jul-10 | -2.25 | 23.53 | FTF.WT | 1 | 45.7% | 0.34 | $1.86 | Bargain | |||
| Focused Global Trends Fund | 34416R 11 5 | T.FTF.UN | $10.25 | 8 | 30-Jan-09 | -2.25 | 23.53 | FTF.WT | 1 | 45.7% | 0.34 | $0.80 | Bargain | |||
| High River Gold Mines | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 3.37 | 8-Nov-10 | -0.63 | 3.21 | HRG.WT | 1 | 45.6% | 1.05 | $0.95 | Fair Market Value | ||
| Mercator Minerals Ltd | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 11.26 | 16-Feb-12 | 7.26 | 1.35 | ML.WT | 1 | 45.2% | 8.35 | $8.19 | Fair Market Value | |
| Dioro Exploration | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 1.6 | 30-Oct-09 | -0.48 | 6.4 | DIO.WT | 1 | 45.0% | 0.25 | $0.26 | Fair Market Value | ||
| Colossus Minerals | 19681L 20 8 | $2.00 | 2.25 | 13-Feb-11 | 0.25 | 2.62 | CSI.WT | 1 | 45.0% | 0.86 | $0.89 | Fair Market Value | ||||
| European Minerals Corp | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.38 | 11-Apr-10 | 0.18 | 2.38 | EPM.WT.A | 1 | 44.9% | 0.58 | $0.49 | Overvalued | |
| European Minerals Corp | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.38 | 21-Mar-11 | -0.17 | 2.26 | EPM.WT.B | 1 | 44.9% | 0.61 | $0.44 | Overvalued | |
| European Minerals Corp | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.21 | 1.38 | 23-Dec-08 | 0.17 | 2.85 | EPM.WT | 1 | 44.9% | 0.485 | $0.33 | Overvalued | |
| NovaGold Resources | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 11.15 | 1-Oct-08 | 4.15 | 2.31 | NG.WT | 1 | 44.6% | 4.83 | $4.49 | Fair Market Value | |
| Sentry Select Primary Metals | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.55 | 30-Jun-09 | -5.45 | 24.72 | PME.WT | 1 | 44.2% | 0.265 | $0.35 | Undervalued | ||
| Envoy Communs Group Inc | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.55 | 20-Feb-09 | -6.45 | 102 | ECG.WT | 5 | 44.0% | 0.005 | $0.00 | Very Overvalued | ||
| M D N Inc | 31943B 12 6 | T.MDN | $1.00 | 1.05 | 14-Jan-09 | 0.05 | 4.12 | MDN.WT | 1 | 42.1% | 0.255 | $0.21 | Overvalued | |||
| Dundee Precious Metals | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 5.99 | 29-Jun-12 | -9.01 | 5.7 | DPM.WT | 1 | 42.0% | 1.05 | $0.84 | Overvalued | |
| U S Gold | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.07 | 3.45 | 22-Feb-11 | -6.62 | 3.14 | UXG.WT | 1 | 41.9% | 1.1 | $0.19 | Very Overvalued |
| Endeavour Mining Cap | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 8.01 | 10-Nov-08 | 2.51 | 2.72 | EDV.WT | 1 | 41.4% | 2.94 | $2.83 | Fair Market Value | |
| First Majestic Silver Corp | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 5.14 | 10-Nov-08 | -1.36 | 6.05 | FR.WT | 1 | 41.0% | 0.85 | $0.33 | Very Overvalued | |
| Kinross (3) | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 24.35 | 7-Sep-11 | 1.86 | 2.58 | K.WT.B | 2.24871 | 40.8% | 4.2 | $4.26 | Fair Market Value | |
| Goldcorp | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 42.49 | 9-Jun-11 | -3.26 | 2.62 | G.WT.G | 1 | 40.4% | 16.2 | $13.51 | Overvalued | |
| Markland AGF Precious Metals | 570655 11 8 | T.MPM | $10.25 | 9 | 10-Jul-10 | -1.25 | 4.5 | MPM.WT | 1 | 40.0% | 2 | $2.17 | Fair Market Value | |||
| Global Uranium | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 5.33 | 30-Jun-10 | -4.92 | 7.11 | GUR.WT | 1 | 39.1% | 0.75 | $0.42 | Overvalued | ||
| Central Sun Mining | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 2.15 | 26-Nov-08 | -6.6 | 143.33 | CSM.WT | 1 | 38.8% | 0.015 | $0.00 | Very Overvalued | |
| Eastern Platinum Limited | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.55 | 28-Mar-09 | 1.75 | 1.94 | ELR.WT.A | 1 | 38.7% | 1.83 | $1.86 | Fair Market Value | |
| Eastern Platinum Limited | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.55 | 25-Apr-08 | 1.55 | 2.29 | ELR.WT | 1 | 38.7% | 1.55 | $1.57 | Fair Market Value | ||
| C M P Gold Trust | 125886 11 9 | T.CMP-UN | $12.00 | 8.85 | 25-Jan-11 | -3.15 | 8.05 | CMP.WT.A | 1 | 38.6% | 1.1 | $1.78 | Bargain | |||
| Etruscan Resources | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.34 | 2-Nov-10 | -1.66 | 4.68 | EET.WT | 1 | 38.6% | 0.5 | $0.28 | Overvalued | ||
| C M P Gold Trust | na | T.CMP-UN | $15.00 | 8.85 | 25-Jan-13 | -6.15 | nt | CMP.WT.B | 1 | 38.6% | nt | $2.13 | Not Trading | |||
| Olympus Pacific Minerals Inc | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.42 | 31-Jul-09 | -0.48 | 4.2 | OYM.WT | 1 | 38.4% | 0.1 | $0.01 | Very Overvalued | ||
| Redcorp Ventures | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.29 | 10-Jul-09 | -0.36 | 6.44 | RDV.WT | 1 | 38.2% | 0.045 | $0.00 | Very Overvalued | ||
| EarthFirst | 27032L 11 6 | T.EF | $2.60 | 1.97 | 11-Dec-09 | -0.63 | 6.57 | EF.WT | 1 | 37.9% | 0.3 | $0.26 | Overvalued | |||
| Silver Wheaton | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 17 | 30-Nov-09 | 11.5 | 1.45 | SLW.WT.A | 5 | 37.2% | 2.35 | $2.40 | Fair Market Value | |
| Silver Wheaton | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 17 | 5-Aug-09 | 13 | 1.3 | SLW.WT | 5 | 37.2% | 2.61 | $2.66 | Fair Market Value | |
| Silver Wheaton | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 17 | 22-Dec-10 | 7 | 1.8 | SLW.WT.B |
