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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. | Exercise | Exercise | Price | Expiration | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Value) | Symbol | Share | Annualized | Price | Value | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.05 | 6-Aug-08 | -0.85 | 10 | BDO.WT | 1 | 305.7% | 0.005 | $0.00 | Very Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.11 | 26-Jul-09 | -0.54 | 1.1 | MEB.WT | 1 | 305.2% | 0.1 | $0.08 | Overvalued | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.4% | 0.15 | $0.17 | Undervalued | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.14 | 23-Mar-09 | -0.36 | 4.67 | PDE.WT | 1 | 260.5% | 0.03 | $0.07 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.21 | 19-Jul-09 | -0.54 | 4.2 | RPM.WT | 1 | 225.6% | 0.05 | $0.12 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.145 | 29-Dec-08 | -0.36 | 14.5 | GPE.WT | 1 | 217.8% | 0.01 | $0.04 | Bargain | ||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.14 | 29-Nov-09 | -0.38 | nt | LS.WT | 2 | 211.0% | nt | $0.04 | Not Trading | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.1 | 31-Dec-09 | -0.26 | 20 | AMR.WT.A | 1 | 210.1% | 0.005 | $0.07 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.1 | 28-Dec-09 | -0.9 | 20 | AMR.WT | 1 | 210.1% | 0.005 | $0.05 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.225 | 17-Jul-09 | -0.28 | 6.43 | VGD.WT | 1 | 176.2% | 0.035 | $0.11 | Bargain | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.7 | 14-Feb-09 | -2.3 | 17 | FXI.WT | 1 | 175.8% | 0.1 | $0.51 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.5 | 27-May-10 | -2.5 | 4.29 | MCG.WT | 1 | 168.0% | 0.35 | $0.94 | Bargain | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.24 | 17-Aug-09 | -0.76 | 6 | DNR.WT | 1 | 155.1% | 0.04 | $0.07 | Bargain | ||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.7 | 30-Oct-09 | -1.38 | 2.8 | DIO.WT | 1 | 148.8% | 0.25 | $0.28 | Fair Market Value | ||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.075 | 17-Nov-08 | -0.68 | 0.75 | ORR.WT | 1 | 148.3% | 0.1 | $0.00 | Very Overvalued | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.75 | 28-Feb-12 | -1.85 | 10.71 | CNM.WT | 1 | 147.1% | 0.07 | $0.55 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.26 | 23-Mar-09 | -1.04 | 1.73 | BSK.WT | 1 | 146.4% | 0.15 | $0.03 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.15 | 20-Oct-08 | -0.7 | 30 | MIZ.WT.A | 1 | 132.8% | 0.005 | $0.00 | Very Overvalued | |||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.065 | 21-Nov-10 | -2.44 | 13 | CUX.WT | 1 | 128.1% | 0.005 | $0.01 | Bargain | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.065 | 22-Jun-09 | -0.59 | 4.33 | CUX.WT.A | 1 | 128.1% | 0.015 | $0.00 | Very Overvalued | ||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.42 | 28-May-11 | -0.03 | 2.9 | CEK.WT | 1 | 125.9% | 0.145 | $0.30 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.8 | 29-Dec-08 | 0.2 | 13.33 | RNZ.WT.A | 1 | 122.8% | 0.06 | $0.35 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.8 | 26-Sep-09 | -0.85 | 16 | RNZ.WT.B | 1 | 122.8% | 0.05 | $0.27 | Bargain | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.5 | 19-Dec-12 | -1.75 | 2 | ZAZ.WT | 1 | 119.9% | 0.25 | $0.32 | Undervalued | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 0.85 | 3-Aug-08 | -1.05 | 5.31 | KRI.WT | 1 | 118.3% | 0.16 | $0.00 | Very Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.4 | 18-Sep-09 | -0.95 | 4.44 | PIE.WT | 1 | 118.2% | 0.09 | $0.08 | Fair Market Value | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.255 | 10-Oct-10 | 0.02 | 3.4 | TRT.WT | 1 | 116.4% | 0.075 | $0.17 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.06 | 4-Mar-09 | -7.19 | 27.47 | SMX.WT | 5 | 115.6% | 0.015 | $0.02 | Undervalued | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.45 | 12-Sep-09 | -0.45 | 6.92 | OCO.WT | 1 | 110.0% | 0.065 | $0.13 | Bargain | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.67 | 28-Jun-12 | 4.42 | 1.92 | WTN.WT | 1 | 109.6% | 4 | $6.50 | Bargain | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.28 | 1-Dec-08 | -1.22 | 28 | LRG.WT | 1 | 108.7% | 0.01 | $0.00 | Very Overvalued | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 7.73 | 11-Aug-08 | 6.13 | 1.26 | GCE.WT.A | 1 | 103.1% | 6.15 | $6.14 | Fair Market Value | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.26 | 18-Jul-12 | -0.74 | 1.73 | IV.WT | 1 | 101.0% | 0.15 | $0.13 | Overvalued | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.18 | 29-Nov-12 | -2.82 | 4.72 | RML.WT | 1 | 100.7% | 0.25 | $0.65 | Bargain | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 2 | 26-Jul-09 | -1.75 | 8 | FT.WT | 1 | 100.6% | 0.25 | $0.46 | Bargain | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.29 | 4-May-09 | -1.01 | 29 | ICX.WT | 1 | 97.9% | 0.01 | $0.01 | Fair Market Value | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.59 | 13-Feb-11 | 1.59 | 2.11 | CSI.WT | 1 | 95.9% | 1.7 | $2.54 | Undervalued | |||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.435 | 19-Mar-09 | -1.07 | 21.75 | SRL.WT | 1 | 95.5% | 0.02 | $0.02 | Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.435 | 31-May-09 | -3.57 | 2.07 | SRL.WT.A | 1 | 95.5% | 0.21 | $0.00 | Very Overvalued | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.05 | 20-Feb-10 | -0.95 | 7 | DAV.WT | 1 | 93.6% | 0.15 | $0.31 | Bargain | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.94 | 15-May-11 | 0.01 | 2.18 | IE.WT | 1 | 91.2% | 1.35 | $1.73 | Undervalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.5 | 12-Feb-10 | -0.75 | 3.57 | P.WT | 1 | 90.6% | 0.14 | $0.11 | Overvalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.37 | 6-Mar-10 | 0.97 | 2.69 | CHQ.WT | 1 | 89.1% | 2 | $2.75 | Undervalued | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.375 | 2-Nov-09 | -0.28 | 3.95 | PRP.WT | 1 | 86.8% | 0.095 | $0.09 | Fair Market Value | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.2 | 31-Jul-09 | -0.7 | 10 | OYM.WT | 1 | 85.6% | 0.02 | $0.01 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.1 | 11-Dec-09 | -1.5 | 7.33 | EF.WT | 1 | 80.6% | 0.15 | $0.17 | Undervalued | |||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.49 | 8-Nov-10 | -2.51 | 4.89 | HRG.WT | 1 | 79.4% | 0.305 | $0.35 | Undervalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.34 | 9-May-10 | -0.56 | 5.23 | CMS.WT | 1 | 78.9% | 0.065 | $0.06 | Fair Market Value | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.335 | 28-Jan-09 | -0.67 | 5.58 | BWR.WT | 1 | 76.9% | 0.06 | $0.00 | Very Overvalued | |
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.77 | 15-Jun-09 | -0.83 | 5.13 | ERD.WT | 1 | 76.3% | 0.15 | $0.07 | Very Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.22 | 14-Jan-09 | 0.22 | 4.28 | MDN.WT | 1 | 73.4% | 0.285 | $0.37 | Undervalued | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.29 | 1.99 | 22-Feb-11 | -8.3 | 2.84 | UXG.WT | 1 | 72.1% | 0.7 | $0.20 | Very Overvalued |
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.63 | 9-Mar-09 | -2.37 | 6.3 | TOS.WT | 1 | 70.5% | 0.1 | $0.00 | Very Overvalued | |||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.91 | 2.87 | 20-Apr-12 | -3.04 | 2.54 | MGT.WT.U | 1 | 69.1% | 1.13 | $1.05 | Fair Market Value | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.65 | 30-Sep-09 | 0.55 | 3.31 | GD.WT | 1 | 68.4% | 0.8 | $1.07 | Undervalued | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.4 | 28-Mar-09 | 0.6 | 2.58 | ELR.WT.A | 1 | 68.2% | 0.93 | $0.87 | Fair Market Value | |
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.07 | 12-Feb-12 | -3.93 | 3.45 | MGA.WT | 1 | 68.2% | 0.6 | $0.54 | Fair Market Value | |
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.07 | 6-Jun-12 | -4.93 | 3.34 | MGA.WT.A | 1 | 68.2% | 0.62 | $0.53 | Overvalued | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.55 | 12-Jul-09 | -1.2 | 18.89 | URB.WT.A | 1 | 67.5% | 0.135 | $0.39 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.55 | 11-Jan-09 | -1.2 | 31.88 | URB.WT | 1 | 67.5% | 0.08 | $0.19 | Bargain | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.18 | 10-Jul-09 | -0.47 | 9 | RDV.WT | 1 | 66.7% | 0.02 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.61 | 17-Aug-11 | -6.79 | 32.2 | CCJ.WT.A | 1 | 66.6% | 0.05 | $0.17 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.61 | 8-Feb-11 | -3.99 | 23 | CCJ.WT | 1 | 66.6% | 0.07 | $0.21 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.61 | 5-Jun-13 | -0.89 | 5.19 | CCJ.WT.B | 1 | 66.6% | 0.31 | $0.80 | Bargain | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.155 | 17-Oct-09 | -0.5 | 6.2 | HDG.WT | 1 | 65.8% | 0.025 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.19 | 4.79 | 11-Dec-09 | -0.4 | 2.96 | PDL.WT | 1 | 65.2% | 1.62 | $1.43 | Overvalued |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 2.64 | 31-Jan-12 | -2.86 | 4.33 | BIM.WT | 1 | 64.3% | 0.61 | $0.81 | Undervalued | |
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.65 | 24-Apr-09 | -1.15 | 26 | SRY.WT | 1 | 63.8% | 0.025 | $0.01 | Very Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 15.54 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 62.7% | 0.75 | $0.33 | Undervalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1.05 | 17-Mar-09 | -8.95 | 70 | MVG.WT | 1 | 60.4% | 0.015 | $0.00 | Very Overvalued | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9.25 | 28-Feb-11 | -1 | 9.25 | TCP.WT | 1 | 59.5% | 1 | $3.51 | Bargain | |||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 22.9 | 24-Nov-09 | 7.9 | 2.29 | DML.WT | 1 | 57.8% | 10 | $10.50 | Fair Market Value | |
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 22.9 | 1-Mar-11 | -7.1 | 3.32 | DML.WT.A | 1 | 57.8% | 6.9 | $7.27 | Fair Market Value | |
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jul-10 | -3.25 | 77.78 | FTF.WT | 1 | 57.1% | 0.09 | $1.59 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jan-09 | -3.25 | 77.78 | FTF.WT | 1 | 57.1% | 0.09 | $0.40 | Bargain | |||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.5 | 12-Nov-10 | -3.5 | 50 | EPD.WT | 1 | 56.5% | 0.13 | $1.53 | Bargain | |||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.305 | 21-Mar-10 | -3.5 | 30.5 | IMR.WT.A | 1 | 56.1% | 0.01 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.305 | 14-Sep-09 | -3.15 | 61 | IMR.WT | 1 | 56.1% | 0.005 | $0.00 | Very Overvalued | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 23.8 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 56.0% | 5.15 | $8.93 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.08 | 14-Jun-10 | -6.92 | 102.67 | CBB.WT | 1 | 55.9% | 0.03 | $0.14 | Bargain | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.6 | 6-Jun-12 | -0.4 | 3.75 | AAB.WT | 1 | 55.7% | 0.16 | $0.20 | Undervalued | |||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.52 | 26-Jan-09 | -7.61 | 125.33 | SKR.WT.A | 1 | 55.6% | 0.06 | $0.09 | Bargain | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 11.15 | 12-Jul-12 | 3.35 | 2.03 | PEG.WT | 1 | 55.0% | 5.5 | $6.45 | Undervalued | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.33 | 15-Nov-09 | -3.57 | 10.83 | OSK.WT | 1 | 54.3% | 0.4 | $0.38 | Fair Market Value | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.79 | 30-Jun-10 | -5.46 | 13.69 | GUR.WT | 1 | 53.1% | 0.35 | $0.49 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.6 | 1-Mar-12 | 0.7 | 1.86 | BNK.WT.A | 1 | 53.0% | 0.86 | $0.98 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.6 | 10-Nov-09 | 0.65 | 1.88 | BNK.WT | 1 | 53.0% | 0.85 | $0.77 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 15.3 | 5-Aug-09 | 11.3 | 1.29 | SLW.WT | 5 | 52.7% | 2.37 | $2.30 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 15.3 | 30-Nov-09 | 9.8 | 1.42 | SLW.WT.A | 5 | 52.7% | 2.15 | $2.05 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 15.3 | 22-Dec-10 | 5.3 | 1.85 | SLW.WT.B | 1 | 52.7% | 8.25 | $7.84 | Fair Market Value | |
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.3 | 26-Feb-10 | -2.7 | 14.6 | HAY.WT | 1 | 51.9% | 0.5 | $1.31 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.34 | 15-Jan-10 | -5.66 | 90.57 | ASF.WT | 1 | 51.3% | 0.07 | $0.52 | Bargain | |||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.1 | 17-Feb-10 | 4.05 | 2.38 | YRI.WT.C | 1.8416 | 51.3% | 3.45 | $4.45 | Undervalued | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.1 | 20-Nov-08 | 10.93 | 1.38 | YRI.WT.A | 1.666667 | 51.3% | 6.56 | $6.60 | Fair Market Value | |
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.68 | 13-Mar-09 | -0.72 | 3.09 | BNC.WT | 1 | 51.2% | 0.22 | $0.01 | Very Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.84 | 21-Mar-11 | -0.71 | 3.29 | EPM.WT.B | 1 | 50.8% | 0.255 | $0.15 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.84 | 11-Apr-10 | -0.36 | 3.36 | EPM.WT.A | 1 | 50.8% | 0.25 | $0.14 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.24 | 0.84 | 23-Dec-08 | -0.4 | 6 | EPM.WT | 1 | 50.8% | 0.14 | $0.02 | Very Overvalued | |
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.15 | 25-Jan-11 | -4.85 | 8.41 | CMP.WT.A | 1 | 49.5% | 0.85 | $1.31 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $15.00 | 7.15 | 25-Jan-13 | -7.85 | nt | CMP.WT.B | 1 | 49.5% | nt | $1.84 | Not Trading | |||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.415 | 21-Jun-12 | -0.44 | 2.08 | TRX.WT | 1 | 48.9% | 0.2 | $0.09 | Very Overvalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.18 | 20-Jun-12 | -1.82 | 2.36 | YNG.WT | 1 | 48.6% | 0.5 | $0.20 | Very Overvalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.77 | 7-Sep-11 | 1.28 | 2.68 | K.WT.B | 2.24871 | 48.5% | 3.95 | $4.29 | Fair Market Value | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.28 | 19-Apr-09 | 0.13 | 2.56 | BAJ.WT | 1 | 48.3% | 0.5 | $0.30 | Overvalued | |
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.35 | 28-Aug-08 | -1.36 | 70 | SGA.WT | 1 | 47.9% | 0.005 | $0.00 | Very Overvalued | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 17.8 | 27-Oct-11 | 8.8 | 1.73 | TCM.WT | 1 | 47.7% | 10.28 | $10.99 | Fair Market Value | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.62 | 1-Oct-08 | 0.62 | 8.96 | NG.WT | 1 | 47.1% | 0.85 | $1.05 | Undervalued | |
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.69 | 30-Jun-09 | -0.81 | 11.27 | CUM.WT | 1 | 46.5% | 0.15 | $0.12 | Overvalued | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 4.4 | 1-Aug-09 | -6.1 | 10.48 | BCM.WT | 1 | 46.1% | 0.42 | $0.05 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 2.01 | 23-Oct-12 | -4.49 | 4.47 | PNP.WT.A | 1 | 46.0% | 0.45 | $0.24 | Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.01 | 16-Apr-12 | -12.99 | 6.28 | PNP.WT | 1 | 46.0% | 0.32 | $0.03 | Very Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 2.11 | 25-Oct-08 | -0.89 | 28.13 | NSU.WT.A | 1 | 45.9% | 0.075 | $0.02 | Very Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.75 | 31-May-10 | -1.25 | 9.31 | FGX.WT | 1 | 45.7% | 0.94 | $2.03 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.75 | 30-Oct-09 | -1.25 | 9.31 | FGX.WT | 1 | 45.7% | 0.94 | $1.57 | Bargain | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 12.28 | 20-Nov-11 | 3.78 | 2.43 | KAT.WT | 1 | 45.4% | 5.06 | $6.27 | Undervalued | |
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.05 | 28-Jun-17 | -6.95 | 4.03 | NGD.WT.A | 1 | 45.1% | 2 | $3.68 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 8.05 | 3-Apr-12 | -6.95 | 5.37 | NGD.WT.B | 10 | 45.1% | 0.15 | $0.16 | Fair Market Value | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 8.05 | 28-Nov-12 | -0.95 | 2.24 | NGD.WT.C | 10 | 45.1% | 0.36 | $0.32 | Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.05 | 10-Jul-10 | -2.2 | 1.96 | MPM.WT | 1 | 45.1% | 4.1 | $1.60 | Very Overvalued | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 7.25 | 23-Feb-12 | -0.75 | 2.07 | CKG.WT | 1 | 44.6% | 3.5 | $2.58 | Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.55 | 26-Nov-08 | -7.2 | 155 | CSM.WT | 1 | 44.3% | 0.01 | $0.00 | Very Overvalued | |
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.64 | 5-Oct-09 | -1.16 | 4.92 | CXX.WT | 1 | 44.1% | 0.13 | $0.00 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.57 | 15-Sep-08 | -2.43 | 51.73 | U.WT.A | 1 | 43.2% | 0.185 | $0.11 | Overvalued | |
| Uranium Focused | T.UF-UN | 917001 12 5 |
