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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 | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.34 | 28-Feb-12 | -2.26 | 13.6 | CNM.WT | 1 | 271.5% | 0.025 | $0.33 | Bargain | |||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.16 | 29-Nov-09 | -0.36 | nt | LS.WT | 2 | 239.2% | 0 | $0.07 | Not Trading | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.4 | 30-Jun-10 | -0.66 | 2.05 | AVK.WT | 1 | 213.1% | 0.195 | $0.34 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.11 | 29-Dec-08 | -0.39 | 3.67 | GPE.WT | 1 | 177.3% | 0.03 | $0.03 | Fair Market Value | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.41 | 12-Feb-10 | -0.84 | 3.28 | P.WT | 1 | 177.0% | 0.125 | $0.27 | Bargain | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.05 | 14-Feb-09 | -2.95 | 10.5 | FXI.WT | 1 | 176.1% | 0.1 | $0.37 | Bargain | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.46 | 18-Sep-09 | -0.89 | 3.29 | PIE.WT | 1 | 174.6% | 0.14 | $0.27 | Bargain | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.25 | 20-Oct-08 | -0.6 | 25 | MIZ.WT.A | 1 | 174.4% | 0.01 | $0.07 | Bargain | |||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.83 | 19-Dec-12 | -1.42 | 3.32 | ZAZ.WT | 1 | 172.9% | 0.25 | $0.76 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.55 | 28-Dec-09 | -0.45 | 2.75 | AMR.WT | 1 | 162.4% | 0.2 | $0.36 | Bargain | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.185 | 26-Jul-09 | -0.47 | 1.85 | MEB.WT | 1 | 157.7% | 0.1 | $0.08 | Overvalued | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.58 | 4-Mar-09 | -7.67 | 7.9 | SMX.WT | 5 | 150.9% | 0.04 | $0.07 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.45 | 23-Mar-09 | -0.85 | 4.5 | BSK.WT | 1 | 146.8% | 0.1 | $0.15 | Undervalued | ||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.265 | 14-Feb-09 | -0.49 | 7.57 | ENR.WT | 1 | 145.0% | 0.035 | $0.08 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.08 | 23-Mar-09 | -0.42 | 2.67 | PDE.WT | 1 | 144.7% | 0.03 | $0.01 | Very Overvalued | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | $0.65 | 0.1 | 22-Feb-10 | -0.55 | nt | VSKY.WT | 1 | 138.3% | nt | $0.04 | Not Trading | |||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.57 | 6-Jun-12 | -4.43 | 3.02 | MGA.WT.A | 1 | 133.8% | 0.85 | $1.96 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.57 | 12-Feb-12 | -3.43 | 2.16 | MGA.WT | 1 | 133.8% | 1.19 | $1.94 | Bargain | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.185 | 1-Dec-08 | -1.32 | 37 | LRG.WT | 1 | 131.5% | 0.005 | $0.01 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.105 | 22-Jun-09 | -0.55 | 3.5 | ACX.WT.A | 1 | 128.4% | 0.03 | $0.02 | Overvalued | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.105 | 21-Nov-10 | -2.4 | 3 | ACX.WT | 1 | 128.4% | 0.035 | $0.02 | Overvalued | ||
| Strait Gold Corp | V.SRD | 86258R 11 6 | SAIDF.pk | V.SRD | $0.30 | 0.1 | 25-Apr-08 | -0.2 | 20 | SRD.WT | 1 | 118.5% | 0.005 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.00 | 7.27 | 11-Dec-09 | 2.27 | 2.05 | PDL.WT | 1 | 112.9% | 3.55 | $4.77 | Undervalued |
| Argenta Oil & Gas | V.AZA | 040109 11 8 | ARGTF.PK | V.AZA | $1.00 | 0.28 | 31-May-08 | -0.72 | 14 | AZA.WT | 1 | 111.6% | 0.02 | $0.00 | Very Overvalued | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | $2.00 | 2.18 | 13-Feb-11 | 0.18 | 2.73 | CSI.WT | 1 | 110.4% | 0.8 | $1.52 | Bargain | ||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.19 | 6-Aug-08 | -0.71 | 5.43 | BDO.WT | 1 | 108.5% | 0.035 | $0.00 | Very Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.46 | 3-Aug-08 | -0.44 | 1.97 | KRI.WT | 1 | 108.2% | 0.74 | $0.31 | Very Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.26 | 17-Jul-09 | -0.24 | 4.33 | VGD.WT | 1 | 107.0% | 0.06 | $0.09 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 1.57 | 31-May-09 | -2.43 | 7.48 | SRL.WT.A | 1 | 102.0% | 0.21 | $0.34 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 1.57 | 19-Mar-09 | 0.07 | 2.75 | SRL.WT | 1 | 102.0% | 0.57 | $0.69 | Undervalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 1.13 | 18-Nov-08 | -1.12 | 11.3 | INV.WT | 1 | 100.8% | 0.1 | $0.18 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.195 | 10-Oct-10 | -0.05 | 3.55 | TRT.WT | 1 | 99.1% | 0.055 | $0.11 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | T.TMB | $12.00 | 3.37 | 29-Feb-12 | -8.63 | 9.36 | TMB.WT | 1 | 98.6% | 0.36 | $1.66 | Bargain | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.255 | 2-Nov-09 | -0.4 | 3.19 | TOR.WT | 1 | 94.1% | 0.08 | $0.06 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.24 | 17-Oct-09 | -0.41 | 1.92 | HDG.WT | 1 | 93.5% | 0.125 | $0.05 | Very Overvalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.265 | 19-Jul-09 | -0.49 | 3.79 | RPM.WT | 1 | 92.2% | 0.07 | $0.05 | Overvalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.115 | 17-Nov-08 | -0.64 | 1.15 | ORR.WT | 1 | 91.4% | 0.1 | $0.00 | Very Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 1.22 | 28-Jan-09 | 0.22 | 2.44 | BWR.WT | 1 | 91.1% | 0.5 | $0.51 | Fair Market Value | |
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.9 | 16-Apr-12 | -11.1 | 4.53 | PNP.WT | 1 | 90.4% | 0.86 | $1.67 | Bargain | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.9 | 23-Oct-12 | -2.6 | 2.11 | PNP.WT.A | 1 | 90.4% | 1.85 | $2.45 | Undervalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.86 | 15-Jun-09 | -0.74 | 2.97 | ERD.WT | 1 | 89.6% | 0.29 | $0.20 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.82 | 13-Mar-09 | -0.58 | 2.73 | BNC.WT | 1 | 88.6% | 0.3 | $0.17 | Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.235 | 17-Aug-09 | -0.77 | 5.88 | DNR.WT | 1 | 88.0% | 0.04 | $0.02 | Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.79 | 24-Apr-09 | -1.01 | 7.18 | SRY.WT | 1 | 85.1% | 0.11 | $0.12 | Fair Market Value | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.75 | 29-Nov-12 | -2.25 | 3.89 | RML.WT | 1 | 83.5% | 0.45 | $0.93 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.5 | 28-Jun-17 | -7.5 | 4.26 | NGD.WT.A | 1 | 81.4% | 1.76 | $5.73 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 3.06 | GD.WT | 1 | 81.4% | 0.85 | $1.27 | Undervalued | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.4 | 10-Nov-09 | 0.45 | 2.22 | BNK.WT | 1 | 77.6% | 0.63 | $0.75 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.4 | 1-Mar-12 | 0.5 | 1.67 | BNK.WT.A | 1 | 77.6% | 0.84 | $0.97 | Undervalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.375 | 18-Jul-12 | -0.63 | 2.08 | IV.WT | 1 | 75.3% | 0.18 | $0.15 | Overvalued | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 14.85 | 20-Nov-11 | 6.35 | 1.95 | KAT.WT | 1 | 73.6% | 7.63 | $10.27 | Undervalued | |
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.37 | 9-May-10 | -0.53 | 3.36 | CMS.WT | 1 | 73.4% | 0.11 | $0.08 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.54 | 17-Apr-09 | 0.04 | 4.43 | GBG.WT | 1 | 71.1% | 0.8 | $1.13 | Undervalued | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.54 | 6-Jun-12 | -0.46 | 2.45 | AAB.WT | 1 | 70.1% | 0.22 | $0.24 | Fair Market Value | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.6 | 28-Aug-08 | -1.11 | 5 | SGA.WT | 1 | 69.8% | 0.12 | $0.00 | Very Overvalued | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 3.26 | 11-Aug-08 | 1.66 | 1.84 | GCE.WT.A | 1 | 69.4% | 1.77 | $1.73 | Fair Market Value | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.27 | 29-Jun-12 | -7.73 | 5.19 | DPM.WT | 1 | 67.5% | 1.4 | $2.87 | Bargain | |
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.62 | 4-May-09 | -0.68 | 10.33 | ICX.WT | 1 | 66.7% | 0.06 | $0.06 | Fair Market Value | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 25.17 | 1-Mar-11 | -4.83 | 2.93 | DML.WT.A | 2.88 | 66.1% | 8.6 | $10.71 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 25.17 | 24-Nov-09 | 10.17 | 1.97 | DML.WT | 2.88 | 66.1% | 12.75 | $13.63 | Fair Market Value | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.47 | 13-Apr-09 | 0.32 | 2.19 | BAJ.WT | 1 | 64.8% | 0.67 | $0.57 | Overvalued | |
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.31 | 12-Jul-09 | -0.44 | 8.28 | URB.WT.A | 1 | 63.7% | 0.4 | $0.92 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.31 | 11-Jan-09 | -0.44 | 7.52 | URB.WT | 1 | 63.7% | 0.44 | $0.70 | Bargain | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 5.02 | 10-Nov-08 | -1.48 | 9.13 | FR.WT | 1 | 63.6% | 0.55 | $0.65 | Undervalued | |
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 5.35 | 6-May-08 | 3.05 | 1.74 | EQN.WT | 1 | 63.6% | 3.07 | $3.07 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 10.75 | 16-Feb-12 | 6.75 | 1.36 | ML.WT | 1 | 62.2% | 7.89 | $8.08 | Fair Market Value | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.465 | 21-Jun-12 | -0.39 | 2.07 | TRX.WT | 1 | 62.0% | 0.225 | $0.18 | Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 2.12 | 26-Nov-08 | -6.63 | 141.33 | CSM.WT | 1 | 61.7% | 0.015 | $0.00 | Very Overvalued | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.70 | 3.73 | 20-Apr-12 | -1.97 | 2.25 | MGT.WT.U | 1 | 58.6% | 1.66 | $1.47 | Overvalued | |
| Petro Rubiales Energy | V.PEG | 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 | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.94 | 15-May-11 | -0.99 | 2.34 | IE.WT | 1 | 57.0% | 0.83 | $0.62 | Overvalued | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 19.65 | 27-Oct-11 | 10.65 | 1.63 | TCM.WT | 1 | 56.7% | 12.05 | $13.43 | Undervalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 27.51 | 26-Oct-08 | 3.51 | 4.51 | SVM.WT | 3 | 56.3% | 6.1 | $7.24 | Undervalued | |
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.35 | 30-Jul-10 | -2.9 | 36.75 | FTF.WT | 1 | 56.1% | 0.2 | $1.98 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.35 | 30-Jan-09 | -2.9 | 36.75 | FTF.WT | 1 | 56.1% | 0.2 | $0.84 | Bargain | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 9.5 | 1-Oct-08 | 2.5 | 2.76 | NG.WT | 1 | 55.8% | 3.44 | $3.19 | Fair Market Value | |
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 5.4 | 11-Dec-08 | 2.3 | 2.16 | MR.WT | 1 | 55.0% | 2.5 | $2.54 | Fair Market Value | |
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 8.39 | 26-Jan-09 | -6.74 | 33.56 | SKR.WT.A | 1 | 53.7% | 0.25 | $0.45 | Bargain | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 3.23 | 8-Nov-10 | -0.77 | 3.08 | HRG.WT | 1 | 53.5% | 1.05 | $1.03 | Fair Market Value | ||
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.66 | 3-Apr-12 | -0.84 | 3.67 | PIK.WT | 1 | 52.6% | 0.18 | $0.16 | Overvalued | |
| Peak Gold | V.PIK | 70468J 13 0 | PIKGF.pk | V.PIK | $0.90 | 0.66 | 28-Nov-12 | -0.84 | 2.13 | PIK.WT.A | 1 | 52.6% | 0.31 | $0.31 | Fair Market Value | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $9.91 | 3.08 | 22-Feb-11 | -6.83 | 3.42 | UXG.WT | 1 | 52.2% | 0.9 | $0.29 | Very Overvalued |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.62 | 28-Mar-09 | 1.82 | 1.81 | ELR.WT.A | 1 | 52.1% | 2 | $1.96 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.62 | 25-Apr-08 | 1.62 | 2.14 | ELR.WT | 1 | 52.1% | 1.69 | $1.64 | Fair Market Value | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.89 | 3-Dec-09 | -0.11 | 4.08 | LIR.WT | 1 | 52.0% | 1.2 | $1.46 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.42 | 27-Apr-12 | -3.58 | 4.3 | GMC.WT.B | 1 | 51.7% | 0.33 | $0.20 | Overvalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.42 | 6-Mar-12 | -1.58 | 2.37 | GMC.WT.A | 1 | 51.7% | 0.6 | $0.35 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.42 | 3-Nov-11 | -1.33 | 1.89 | GMC.WT | 1 | 51.7% | 0.75 | $0.35 | Very Overvalued | |
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.35 | 17-Aug-11 | -6.05 | 29.38 | CCJ.WT.A | 1 | 51.0% | 0.08 | $0.22 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.35 | 8-Feb-11 | -3.25 | 13.82 | CCJ.WT | 1 | 51.0% | 0.17 | $0.32 | Bargain | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 21.5 | 13-Mar-12 | -10.5 | 4.29 | FNV.WT | 1 | 50.3% | 5.01 | $7.04 | Undervalued | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.52 | 6-Mar-10 | -0.88 | 3.91 | CHQ.WT | 1 | 50.0% | 0.9 | $0.82 | Fair Market Value | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.75 | 25-Oct-08 | -1.25 | 5.74 | NSU.WT.A | 1 | 49.6% | 0.305 | $0.05 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 1.75 | 29-Jun-08 | -1.5 | 9.21 | NSU.WT | 1 | 49.6% | 0.19 | $0.01 | Very Overvalued | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 19.12 | 17-Feb-10 | 8.07 | 2 | YRI.WT.C | 1.8416 | 49.4% | 5.18 | $5.45 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 19.12 | 20-Nov-08 | 14.95 | 1.27 | YRI.WT.A | 1.666667 | 49.4% | 9 | $9.07 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 19.12 | 29-May-08 | 15.44 | 1.22 | YRI.WT.B | 1.8416 | 49.4% | 8.5 | $8.42 | Fair Market Value | |
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.1 | 14-Jun-10 | -4.9 | 42.5 | CBB.WT | 1 | 48.9% | 0.12 | $0.62 | Bargain | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 8.2 | 12-Aug-08 | -0.73 | 9.57 | IMG.WT | 2.381 | 48.9% | 0.36 | $0.39 | Fair Market Value | |
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 11.4 | 15-Sep-08 | -0.6 | 6.33 | U.WT.A | 1 | 48.7% | 1.8 | $1.61 | Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 2.05 | 17-Mar-09 | -7.95 | 18.64 | MVG.WT | 1 | 48.6% | 0.11 | $0.00 | Very Overvalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 26.51 | 7-Sep-11 | 4.02 | 2.46 | K.WT.B | 2.24871 | 48.0% | 4.8 | $5.47 | Undervalued | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.72 | 16-Apr-09 | -2.78 | 14.3 | MLY.WT | 1 | 46.4% | 0.33 | $0.34 | Fair Market Value | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 8.33 | 25-Jan-11 | -3.67 | 6.94 | CMP.WT.A | 1 | 46.1% | nt | $1.94 | Bargain | |||
| C M P Gold Trust | T.CMP | na | T.CMP-UN | $15.00 | 8.33 | 25-Jan-13 | -6.67 | nt | CMP.WT.B | 1 | 46.1% | nt | $2.41 | Not Trading | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.35 | 15-Jan-10 | -5.65 | 42.33 | ASF.WT | 1 | 45.7% | 0.15 | $0.54 | Bargain | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 4.05 | 18-May-08 | 0.6 | 6.86 | MSV.WT | 1 | 45.0% | 0.59 | $0.76 | Undervalued | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.5 | 20-Feb-10 | -0.5 | 4.05 | DAV.WT | 1 | 44.9% | 0.37 | $0.27 | Overvalued | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.73 | 10-Nov-08 | 2.23 | 2.81 | EDV.WT | 1 | 44.4% | 2.75 | $2.61 | Fair Market Value | |
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.41 | 21-Mar-10 | -3.39 | 82 | IMR.WT.A | 1 | 43.7% | 0.005 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.41 | 14-Sep-09 | -3.04 | 13.67 | IMR.WT | 1 | 43.7% | 0.03 | $0.00 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.68 | 30-Jun-09 | -5.32 | 33.4 | PME.WT | 1 | 43.4% | 0.2 | $0.36 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 9.27 | 1-Aug-09 | -1.23 | 4.61 | BCM.WT | 1 | 42.3% | 2.01 | $1.65 | Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.53 | 12-Apr-09 | -0.97 | 4.08 | SWY.WT | 1 | 42.2% | 0.13 | $0.00 | Very Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.5 | 31-Jan-12 | -2 | 2.36 | BIM.WT | 1 | 41.4% | 1.48 | $0.82 | Overvalued | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 44.88 | 9-Jun-11 | -0.87 | 2.69 | G.WT.G | 1 | 41.0% | 16.69 | $15.36 | Fair Market Value | |
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 19.41 | 8-May-10 | -0.59 | 3.7 | QUA.WT | 1 | 40.9% | 5.25 | $5.29 | Fair Market Value | ||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 6.01 | 15-Dec-09 | -1.99 | 6.99 | UF.WT | 1 | 40.3% | 0.86 | $0.88 | Fair Market Value | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.66 | 20-Jun-12 | -1.34 | 2.27 | YNG.WT | 1 | 40.0% | 0.73 | $0.34 | Very Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.19 | 11-Apr-10 | -0.01 | 2.48 | EPM.WT.A | 1 | 39.3% | 0.48 | $0.31 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.19 | 21-Mar-11 | -0.36 | 2.59 | EPM.WT.B | 1 | 39.3% | 0.46 | $0.27 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.19 | 1.19 | 23-Dec-08 | 0 | 2.43 | EPM.WT | 1 | 39.3% | 0.49 | $0.19 | Very Overvalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 0.99 | 14-Jan-09 | -0.01 | 2.83 | MDN.WT | 1 | 38.6% | 0.35 | $0.16 | Very Overvalued | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE |
