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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 | 0.33 | 28-Feb-12 | -2.27 | 16.5 | CNM.WT | 1 | 290.4% | 0.02 | $0.33 | Bargain | |||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.175 | 29-Nov-09 | -0.35 | nt | LS.WT | 2 | 235.9% | 0 | $0.07 | Not Trading | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.2 | 26-Jul-09 | -0.45 | 2 | MEB.WT | 1 | 229.9% | 0.1 | $0.15 | Undervalued | |||
| 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 | 217.0% | 0.1 | $0.53 | Bargain | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.3 | 20-Oct-08 | -0.55 | 30 | MIZ.WT.A | 1 | 210.3% | 0.01 | $0.13 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.4 | 30-Jun-10 | -0.66 | 2.05 | AVK.WT | 1 | 199.3% | 0.195 | $0.32 | Bargain | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | $0.65 | 0.1 | 22-Feb-10 | -0.55 | nt | VSKY.WT | 1 | 196.5% | nt | $0.07 | Not Trading | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.125 | 29-Dec-08 | -0.38 | 4.17 | GPE.WT | 1 | 187.8% | 0.03 | $0.04 | Undervalued | ||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.425 | 12-Feb-10 | -0.83 | 3.86 | P.WT | 1 | 173.1% | 0.11 | $0.28 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.8 | 19-Dec-12 | -1.45 | 3.2 | ZAZ.WT | 1 | 171.1% | 0.25 | $0.73 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.9 | 4-Mar-09 | -7.35 | 10.86 | SMX.WT | 5 | 163.6% | 0.035 | $0.11 | Bargain | ||
| Primary Petroleum | V.PEG | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.49 | 18-Sep-09 | -0.86 | 3.5 | PIE.WT | 1 | 161.0% | 0.14 | $0.26 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.52 | 23-Mar-09 | -0.78 | 5.2 | BSK.WT | 1 | 155.4% | 0.1 | $0.20 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.12 | 21-Nov-10 | -2.38 | 3.43 | ACX.WT | 1 | 146.4% | 0.035 | $0.04 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.12 | 22-Jun-09 | -0.53 | 2.4 | ACX.WT.A | 1 | 146.4% | 0.05 | $0.03 | Overvalued | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.85 | 28-Dec-09 | -0.15 | 2.83 | AMR.WT | 1 | 146.3% | 0.3 | $0.57 | Bargain | |||
| Palo Duro Energy | T.PAA | 69744M 11 5 | V.PDE | $0.50 | 0.08 | 23-Mar-09 | -0.42 | 2.67 | PDE.WT | 1 | 143.4% | 0.03 | $0.01 | Very Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.26 | 14-Feb-09 | -0.49 | 6.5 | ENR.WT | 1 | 142.4% | 0.04 | $0.07 | Bargain | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.21 | 1-Dec-08 | -1.29 | 42 | LRG.WT | 1 | 138.6% | 0.005 | $0.02 | Bargain | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 3.4 | 11-Aug-08 | 1.8 | 1.79 | GCE.WT.A | 1 | 127.8% | 1.9 | $2.02 | Fair Market Value | ||
| 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 | 119.8% | 0.005 | $0.00 | Very Overvalued | ||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | ARGTF.PK | V.AZA | $1.00 | 0.3 | 31-May-08 | -0.7 | 15 | AZA.WT | 1 | 111.8% | 0.02 | $0.00 | Very Overvalued | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | $2.00 | 2.1 | 13-Feb-11 | 0.1 | 2.63 | CSI.WT | 1 | 111.5% | 0.8 | $1.46 | Bargain | ||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.195 | 6-Aug-08 | -0.71 | 6.5 | BDO.WT | 1 | 111.1% | 0.03 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | V.PDE | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.09 | 7.02 | 11-Dec-09 | 1.93 | 2.08 | PDL.WT | 1 | 107.8% | 3.38 | $4.41 | Undervalued |
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.24 | 17-Jul-09 | -0.26 | 4 | VGD.WT | 1 | 106.7% | 0.06 | $0.07 | Undervalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.68 | 6-Jun-12 | -4.32 | 3.15 | MGA.WT.A | 1 | 104.6% | 0.85 | $1.64 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.68 | 12-Feb-12 | -3.32 | 2.65 | MGA.WT | 1 | 104.6% | 1.01 | $1.63 | Bargain | |
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 1.11 | 18-Nov-08 | -1.14 | 10.09 | INV.WT | 1 | 102.1% | 0.11 | $0.18 | Bargain | |||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.41 | 9-May-10 | -0.49 | 5.13 | CMS.WT | 1 | 101.9% | 0.08 | $0.16 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 1.53 | 31-May-09 | -2.47 | 7.29 | SRL.WT.A | 1 | 100.1% | 0.21 | $0.31 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 1.53 | 19-Mar-09 | 0.03 | 2.68 | SRL.WT | 1 | 100.1% | 0.57 | $0.65 | Undervalued | ||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.12 | 17-Nov-08 | -0.63 | 1.2 | ORR.WT | 1 | 99.1% | 0.1 | $0.00 | Very Overvalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.19 | 10-Oct-10 | -0.05 | 3.8 | TRT.WT | 1 | 99.0% | 0.05 | $0.11 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | T.TMB | $12.00 | 3.4 | 29-Feb-12 | -8.6 | 8.5 | TMB.WT | 1 | 98.6% | 0.4 | $1.68 | Bargain | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.5 | 3-Aug-08 | -0.4 | 1.88 | KRI.WT | 1 | 96.1% | 0.8 | $0.28 | Very Overvalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.25 | 19-Jul-09 | -0.5 | 2.63 | RPM.WT | 1 | 94.8% | 0.095 | $0.04 | Very Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 1.18 | 28-Jan-09 | 0.18 | 2.51 | BWR.WT | 1 | 94.4% | 0.47 | $0.49 | Fair Market Value | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.255 | 17-Aug-09 | -0.75 | 6.38 | DNR.WT | 1 | 90.8% | 0.04 | $0.03 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.83 | 13-Mar-09 | -0.57 | 2.77 | BNC.WT | 1 | 90.2% | 0.3 | $0.18 | Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 1.1 | 15-Jun-09 | -0.5 | 3.79 | ERD.WT | 1 | 89.8% | 0.29 | $0.33 | Undervalued | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.6 | 28-Aug-08 | -1.11 | 15 | SGA.WT | 1 | 82.3% | 0.04 | $0.01 | Very Overvalued | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.38 | 18-Jul-12 | -0.62 | 1.77 | IV.WT | 1 | 79.8% | 0.215 | $0.17 | Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.8 | 24-Apr-09 | -1 | 7.27 | SRY.WT | 1 | 79.7% | 0.11 | $0.10 | Fair Market Value | ||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.275 | 2-Nov-09 | -0.38 | 2.29 | TOR.WT | 1 | 79.7% | 0.12 | $0.05 | Very Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.37 | 10-Nov-09 | 0.42 | 2.36 | BNK.WT | 1 | 79.1% | 0.58 | $0.73 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.37 | 1-Mar-12 | 0.47 | 1.71 | BNK.WT.A | 1 | 79.1% | 0.8 | $0.95 | Undervalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.76 | 28-Jun-17 | -7.24 | 4.56 | NGD.WT.A | 1 | 76.9% | 1.7 | $5.73 | Bargain | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.65 | 29-Nov-12 | -2.35 | 3.84 | RML.WT | 1 | 76.4% | 0.43 | $0.77 | Bargain | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.31 | 17-Oct-09 | -0.34 | 2.48 | HDG.WT | 1 | 75.2% | 0.125 | $0.06 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.97 | 16-Apr-12 | -11.03 | 4.56 | PNP.WT | 1 | 74.3% | 0.87 | $1.21 | Undervalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 3.97 | 23-Oct-12 | -2.53 | 2.16 | PNP.WT.A | 1 | 74.3% | 1.84 | $2.08 | Undervalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.5 | 30-Sep-09 | 0.4 | 3.13 | GD.WT | 1 | 73.9% | 0.8 | $1.10 | Undervalued | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.6 | 4-May-09 | -0.7 | 9.23 | ICX.WT | 1 | 71.0% | 0.065 | $0.06 | Fair Market Value | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.57 | 6-Jun-12 | -0.43 | 2.11 | AAB.WT | 1 | 70.1% | 0.27 | $0.26 | Fair Market Value | |||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.79 | 3.84 | 20-Apr-12 | -1.95 | 2.15 | MGT.WT.U | 1 | 64.6% | 1.79 | $1.69 | Fair Market Value | |
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 3.65 | 31-Jan-12 | -1.85 | 2.7 | BIM.WT | 1 | 64.1% | 1.35 | $1.53 | Undervalued | |
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | $12.36 | 8.28 | 13-Mar-08 | -4.08 | 1656 | SKR.WT | 1 | 62.0% | 0.005 | $0.01 | Bargain | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 8.28 | 26-Jan-09 | -6.85 | 18.4 | SKR.WT.A | 1 | 62.0% | 0.45 | $0.64 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.45 | 17-Aug-11 | -5.95 | 27.22 | CCJ.WT.A | 1 | 61.8% | 0.09 | $0.42 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.45 | 8-Feb-11 | -3.15 | 10.65 | CCJ.WT | 1 | 61.8% | 0.23 | $0.53 | Bargain | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.3 | 17-Apr-09 | -0.2 | 4.4 | GBG.WT | 1 | 61.6% | 0.75 | $0.84 | Undervalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.57 | 13-Apr-09 | 0.42 | 2.18 | BAJ.WT | 1 | 60.9% | 0.72 | $0.63 | Overvalued | |
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 24.8 | 1-Mar-11 | -5.2 | 3.01 | DML.WT.A | 2.88 | 59.5% | 8.25 | $9.47 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 24.8 | 24-Nov-09 | 9.8 | 2.08 | DML.WT | 2.88 | 59.5% | 11.91 | $12.86 | Fair Market Value | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 15.04 | 20-Nov-11 | 6.54 | 1.67 | KAT.WT | 1 | 59.4% | 9 | $9.67 | Fair Market Value | |
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.415 | 14-Sep-09 | -3.04 | 13.83 | IMR.WT | 1 | 58.6% | 0.03 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.415 | 21-Mar-10 | -3.39 | 83 | IMR.WT.A | 1 | 58.6% | 0.005 | $0.00 | Very Overvalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 4.75 | 3-Dec-09 | -0.25 | 3.71 | LIR.WT | 1 | 58.5% | 1.28 | $1.52 | Undervalued | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | $3.10 | 5.24 | 11-Dec-08 | 2.14 | 2.28 | MR.WT | 1 | 57.6% | 2.3 | $2.42 | Fair Market Value | |
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 5.3 | 14-Jun-10 | -4.7 | 44.17 | CBB.WT | 1 | 57.5% | 0.12 | $0.96 | Bargain | |||
| Petro Rubiales Energy | T.PDL | 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 | ||
| Equinox Minerals | T.EQN | 29445L 11 3 | EQXMF.pk | T.EQN | EQMLF.pk | $2.30 | 5.54 | 6-May-08 | 3.24 | 1.72 | EQN.WT | 1 | 56.6% | 3.22 | $3.26 | Fair Market Value | |
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.19 | 12-Jul-09 | -0.56 | 7.09 | URB.WT.A | 1 | 55.9% | 0.45 | $0.73 | Bargain | ||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.19 | 11-Jan-09 | -0.56 | 8.86 | URB.WT | 1 | 55.9% | 0.36 | $0.54 | Undervalued | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 10.75 | 16-Feb-12 | 6.75 | 1.5 | ML.WT | 1 | 55.0% | 7.15 | $7.90 | Fair Market Value | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.7 | 15-May-11 | -1.23 | 2.13 | IE.WT | 1 | 54.8% | 0.8 | $0.45 | Overvalued | |
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 19.15 | 8-May-10 | -0.85 | 3.65 | QUA.WT | 1 | 54.6% | 5.25 | $6.53 | Undervalued | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 10 | 1-Oct-08 | 3 | 2.53 | NG.WT | 1 | 54.6% | 3.95 | $3.59 | Fair Market Value | |
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 3.6 | 6-Mar-10 | -0.8 | 5.14 | CHQ.WT | 1 | 54.1% | 0.7 | $0.95 | Undervalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.65 | 29-Jun-12 | -8.35 | 6.65 | DPM.WT | 1 | 53.5% | 1 | $1.72 | Bargain | |
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.7 | 27-Apr-12 | -3.3 | 4.72 | GMC.WT.B | 1 | 52.5% | 0.36 | $0.31 | Overvalued | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.7 | 6-Mar-12 | -1.3 | 2.58 | GMC.WT.A | 1 | 52.5% | 0.66 | $0.51 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.7 | 3-Nov-11 | -1.05 | 2.24 | GMC.WT | 1 | 52.5% | 0.76 | $0.51 | Overvalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.48 | 21-Jun-12 | -0.37 | 2.67 | TRX.WT | 1 | 52.3% | 0.18 | $0.15 | Overvalued | ||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.87 | 26-Nov-08 | -6.88 | 93.5 | CSM.WT | 1 | 52.3% | 0.02 | $0.00 | Very Overvalued | |
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 42.62 | 9-Jun-11 | -3.13 | 2.61 | G.WT.G | 1 | 51.5% | 16.35 | $16.56 | Fair Market Value | |
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 3.17 | 8-Nov-10 | -0.83 | 2.76 | HRG.WT | 1 | 51.1% | 1.15 | $0.94 | Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8 | 30-Jul-10 | -2.25 | 50 | FTF.WT | 1 | 50.1% | 0.16 | $2.08 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 8 | 30-Jan-09 | -2.25 | 50 | FTF.WT | 1 | 50.1% | 0.16 | $0.94 | Bargain | |||
| Peak Gold | V.PIE | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.62 | 3-Apr-12 | -0.88 | 3.54 | PIK.WT | 1 | 50.1% | 0.175 | $0.13 | Overvalued | |
| Peak Gold | V.PIK | 70468J 11 4 | PIKGF.pk | V.PIK | PEKGF.pk | $1.50 | 0.62 | 3-Apr-12 | -0.88 | 1.82 | PIK.WT | 1 | 50.1% | 0.34 | $0.13 | Very Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.94 | 25-Oct-08 | -1.06 | 3.66 | NSU.WT.A | 1 | 49.7% | 0.53 | $0.09 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | $3.25 | 1.94 | 29-Jun-08 | -1.31 | 10.21 | NSU.WT | 1 | 49.7% | 0.19 | $0.02 | Very Overvalued | |
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.45 | 20-Feb-10 | -0.55 | 3.92 | DAV.WT | 1 | 49.2% | 0.37 | $0.28 | Overvalued | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 28.35 | 26-Oct-08 | 4.35 | 4.5 | SVM.WT | 1 | 48.5% | 6.3 | $7.27 | Undervalued | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 25.06 | 7-Sep-11 | 2.57 | 2.53 | K.WT.B | 2.24871 | 48.1% | 4.4 | $4.97 | Undervalued | |
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.78 | 30-Jun-09 | -5.22 | 30.82 | PME.WT | 1 | 47.9% | 0.22 | $0.50 | Bargain | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 7.7 | 12-Aug-08 | -1.23 | 8.86 | IMG.WT | 2.381 | 47.7% | 0.365 | $0.29 | Overvalued | |
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.07 | 3.2 | 22-Feb-11 | -6.87 | 3.52 | UXG.WT | 1 | 47.6% | 0.91 | $0.23 | Very Overvalued |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 4.69 | 16-Apr-09 | -2.81 | 11.58 | MLY.WT | 1 | 47.3% | 0.405 | $0.35 | Overvalued | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 18.18 | 20-Nov-08 | 14.01 | 1.31 | YRI.WT.A | 1.666667 | 46.9% | 8.34 | $8.50 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 18.18 | 17-Feb-10 | 7.13 | 1.98 | YRI.WT.C | 1.8416 | 46.9% | 4.99 | $4.93 | Fair Market Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | AUYZF.pk | $3.68 | 18.18 | 29-May-08 | 14.5 | 1.18 | YRI.WT.B | 1.8416 | 46.9% | 8.4 | $7.91 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 3.6 | 28-Mar-09 | 1.8 | 1.93 | ELR.WT.A | 1 | 46.4% | 1.87 | $1.92 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.6 | 25-Apr-08 | 1.6 | 2.2 | ELR.WT | 1 | 46.4% | 1.64 | $1.62 | 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 | 6.71 | U.WT.A | 1 | 45.8% | 1.7 | $1.51 | Overvalued | |
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.55 | 20-Feb-09 | -6.45 | 102 | ECG.WT | 5 | 45.6% | 0.005 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 2.15 | 17-Mar-09 | -7.85 | 19.55 | MVG.WT | 1 | 45.6% | 0.11 | $0.00 | Very Overvalued | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.7 | 10-Nov-08 | 2.2 | 2.96 | EDV.WT | 1 | 45.3% | 2.6 | $2.60 | Fair Market Value | |
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 8.1 | 12-Nov-10 | -1.9 | 36.82 | EPD.WT | 1 | 44.9% | 0.22 | $2.12 | Bargain | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 4 | 18-May-08 | 0.55 | 8 | MSV.WT | 1 | 43.2% | 0.5 | $0.71 | Undervalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.04 | 14-Jan-09 | 0.04 | 4.08 | MDN.WT | 1 | 42.0% | 0.255 | $0.21 | Overvalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.7 | 26-Jul-09 | -2.05 | 5.67 | FT.WT | 1 | 41.3% | 0.3 | $0.04 | Very Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 5.07 | 10-Nov-08 | -1.43 | 8.45 | FR.WT | 1 | 41.0% | 0.6 | $0.31 | Overvalued | |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.375 | 31-Jul-09 | -0.53 | 3.57 | OYM.WT | 1 | 40.1% | 0.105 | $0.01 | Very Overvalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.2 | 15-Jan-10 | -5.8 | 36.47 | ASF.WT | 1 | 40.0% | 0.17 | $0.34 | Bargain | |||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 1.34 | 11-Apr-10 | 0.14 | 2.35 | EPM.WT.A | 1 | 39.8% | 0.57 | $0.42 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 1.34 | 21-Mar-11 | -0.21 | 2.44 | EPM.WT.B | 1 | 39.8% | 0.55 | $0.37 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.21 | 1.34 | 23-Dec-08 | 0.13 | 2.68 | EPM.WT | 1 | 39.8% | 0.5 | $0.28 | Overvalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.75 | 20-Jun-12 | -1.25 | 2.4 | YNG.WT | 1 | 39.7% | 0.73 | $0.38 | Overvalued | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 18.97 | 27-Oct-11 | 9.97 | 1.63 | TCM.WT | 1 | 38.2% | 11.65 | $11.91 | Fair Market Value | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 5.21 | 30-Jun-10 | -5.04 | 8.68 | GUR.WT | 1 | 36.5% | 0.6 | $0.32 | Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY |
