NAV's For Funds With Trading Warrants 2008

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Name	Ticker	NAV	Price	Discount/Premium
Global Agribusiness Trust
(NAV as of June 6, 2008,Price as of June 6, 2008)	AGB.UN-T	9.59	8.6	-10.34
Acuity Small Cap Corporation
(NAV as of June 5, 2008,Price as of June 6, 2008)	ASF-T	9.05	7	-22.64
Copernican British Banks
(NAV as of June 6, 2008,Price as of June 6, 2008)	CBB.UN-T	4.78	4.06	-15.06
CMP Gold Trust
(NAV as of June 6, 2008,Price as of June 6, 2008)	CMP.UN-T	9.11	7.15	-21.51
Canadian Income Management Trust
(NAV as of June 5, 2008,Price as of June 6, 2008)	CNM.UN-T	1.8	0.85	-52.78
DPF India Opportunities Fund
(NAV as of June 6, 2008,Price as of June 6, 2008)	DPF.UN-T	8.1	7.5	-7.41
EnerVest Energy and Oil Sands Trust
(NAV as of June 5, 2008,Price as of June 6, 2008)	EOS.UN-T	12.19	11.18	-8.29
Copernican European Prem Dividend
(NAV as of June 6, 2008,Price as of June 5, 2008)	EPD.UN-T	9.3	8.6	-7.53
Faircourt Gold Income Corporation
(NAV as of June 5, 2008,Price as of June 6, 2008)	FGX-T	9.35	8.25	-11.78
Front Street Resource Performance
(NAV as of June 5, 2008,Price as of June 6, 2008)	FRE-T	10.25	8.83	-13.83
Focused Global Trends-Class A
(NAV as of May 30, 2008,Price as of June 6, 2008)	FTF.UN-T	8.57	7.87	-8.17
CC&L Global Financial Fund II
(NAV as of May 30, 2008,Price as of June 6, 2008)	GFT.UN-T	7.87	7.41	-5.84
Sentry Select Global Real Estate
(NAV as of June 5, 2008,Price as of June 6, 2008)	GRE.UN-T	9.54	8.25	-13.52
Global Uranium Fund Inc.
(NAV as of June 6, 2008,Price as of June 6, 2008)	GUR-T	5.24	4.79	-8.58
Stone Agribusiness
(NAV as of June 6, 2008,Price as of June 4, 2008)	HAY.UN-T	9.52	8.81	-7.46
Markland AGF Precious Metals Corp.
(NAV as of June 6, 2008,Price as of June 6, 2008)	MPM.UN-T	9.57	8.25	-13.79
OilSands Canada Corporation
(NAV as of May 29, 2008,Price as of June 6, 2008)	OCF.UN-T	9.49	8.89	-6.32
Sentry Select Primary Metals Corp
(NAV as of June 5, 2008,Price as of June 6, 2008)	PME-T	7.79	5.87	-24.65
Trident Performance Cp Cl A
(NAV as of May 30, 2008,Price as of June 6, 2008)	TCP-T	9.23	8.02	-13.07
Uranium Participation Corporation
(NAV as of April 30, 2008,Price as of May 23, 2008)	U-T	8.42	10.27	21.97
Uranium Focused Energy
(NAV as of June 5, 2008,Price as of June 6, 2008)	UF.UN-T	6	5.91	-1.5
Urbana Corporation
(NAV as of June 6, 2008,Price as of June 6, 2008)	URB-T	2.85	3.36	17.89
Urbana Corporation Class A
(NAV as of June 6, 2008,Price as of June 6, 2008)	URB.A-T	2.85	3.3	15.79

Good sites for US warrants are:

Amex Stock Warrants

NYSE Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

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