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Warrant Values as of July 6th 2007                                       Company Fundamentals (Updated Weekly)- Market Cap, P/E and EPS

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COMPANY NAME													Stocks in	1 Month
(click on the company name for	Latest		U. S.	Canadian	U. S.	Canadian	Expiration	Exercise	Exercise	Wts		Price	the money	Historic		Fair
number of warrants trading,	Insider	Warrant	Symbol	Stock	Symbol	Warrant	Date	Price	Price	per	Leverage	of	(Intrinsic	Volatility	Warrant	Market	Comments
company website and warrant PRs.)	Activity	CUSIP NO	Stock	Symbol	Warrant	Symbol		US$	Cdn$	Share		Common	Value)	Annualized	Price	Value
Canadian Income Mgmt Tr	T.CNM	13607T 11 4		T.CNM-UN		CNM.wt	28-Feb-12		$2.60	1	26.67	0.8	-$1.80	141.5	0.03	$0.64	Bargain
Coalcorp Mining	T.CCJ	190135 13 7	CCJFF.pk	T.CCJ		CCJ.wt.A	17-Aug-11		$8.40	1	7.45	4.92	-$3.48	101.2	0.66	$3.16	Bargain
Fralex Therapeutics Inc	V.FXI	35168Q 11 4		V.FXI		FXI.wt	14-Feb-09		$4.00	1	13.00	1.3	-$2.70	96.1	0.1	$0.26	Bargain
Palmarejo Silver & Gold	V.PJO	69672B 11 5	PJOFF.pk	V.PJO		PJO.wt	19-Oct-07		$12.50	1	106.50	10.65	-$1.85	34.3	0.1	$0.25	Bargain
RailPower	T.P	750758 11 2		T.P		P.wt	12-Feb-10		$1.25	1	3.50	0.63	-$0.62	138.3	0.18	$0.42	Bargain
Iamgold	T.IMG	450913 11 6	IAG	T.IMG		IMG.wt	12-Aug-08		$3.75	2.381	4.05	8.3	-$0.63	33	0.86	$2.00	Bargain
Coalcorp Mining	T.CCJ	190135 11 1	CCJFF.pk	T.CCJ		CCJ.wt	8-Feb-11		$5.60	1	2.81	4.92	-$0.68	101.2	1.75	$3.30	Bargain
Ascendant Copper Corp	T.ACX	043503 11 9	ASCPF.pk	T.ACX		ACX.wt	21-Nov-10		$2.50	1	7.90	0.395	-$2.11	88.1	0.05	$0.09	Bargain
Baffinland Iron Mns Corp	T.BIM	056620 11 5		T.BIM		BIM.wt	31-Jan-12		$2.75	1	2.78	3.61	$0.86	63	1.3	$2.24	Bargain
Geovic Mining Corp	V.GMC	U37397 11 1	GVCM.pk	V.GMC		GMC.wt.b	27-Apr-12		$5.00	1	3.05	3.35	-$1.65	68.9	1.1	$1.75	Bargain
Ascendant Copper Corp	T.ACX	043503 12 7	ASCPF.pk	T.ACX		ACX.wt.a	22-Jun-09		$0.65	1	4.39	0.395	-$0.26	88.1	0.09	$0.14	Bargain
S M T C Mfg Corp of Can	T.SMX	78458Q 12 1	SMTX	T.SMX		SMX.wt	4-Mar-09		$9.25	5	3.28	7.7	-$38.55	103.9	0.47	$0.73	Bargain
Kinross	T.K	496902 16 4	KGC	T.K		K.wt.b	7-Sep-11		$10.00	2.24871	2.86	13.5	-$8.99	39.4	2.1	$2.98	Undervalued
Erdene Gold	T.ERD	29480Q 11 8	ERDGF.pk	T.ERD		ERD.wt	15-Jun-09		$1.60	1	2.71	1.9	$0.30	74.8	0.7	$0.91	Undervalued
Medical Intelligence Tech	V.MIZ	58458F 13 5		V.MIZ		MIZ.wt.a	20-Oct-08		$0.85	1	5.60	0.56	-$0.29	76.9	0.1	$0.13	Undervalued
Geovic Mining Corp	V.GMC	373686 12 0	GVCM.pk	V.GMC		GMC.wt.a	6-Mar-12		$3.00	1	2.01	3.35	$0.35	68.9	1.67	$2.10	Undervalued
Terrane Metals	T.TRX	88103A 11 6		V.TRX		TRX.wt	21-Jun-12		$0.85	1	2.45	0.49	-$0.36	71.5	0.2	$0.25	Undervalued
Kinross	T.K	496902 15 6	KGC	T.K		K.wt.a	22-Oct-07		$1.90	2.24871	1.43	13.5	$9.23	39.4	4.2	$5.17	Undervalued
Newstrike Resource	V.NR	652508 11 0		V.NR		NR.wt	25-Jul-07		$0.60	1	3.03	1	$0.40	49.5	0.33	$0.40	Undervalued
Quadra Mining	T.QUA	747319 11 9	QADMF.PK	T.QUA		QUA.wt	8-May-10		$20.00	1	3.91	16.42	-$3.58	49.7	4.2	$5.06	Undervalued
Yamana Gold	T.YRI	98462Y 14 2	AUY	T.YRI	AUYWF.pk	YRI.wt.A	20-Nov-08		$2.50	1.66667	1.47	12.46	$8.29	32.7	5.07	$6.08	Undervalued
Urbana	T.URB	91707P 11 7		T.URB		URB.wt	11-Jan-09		$3.75	1	8.38	3.35	-$0.40	31.1	0.4	$0.47	Undervalued
Denison Mines  (1)	T.DML	248356 12 3	DMLCF.pk	T.DML		DML.wt.A	1-Mar-11		$30.00	1	2.27	35.48	$5.48	55	15.6	$17.97	Undervalued
Katanga Mining	T.KAT	G5221G 11 7	KATFF.pk	T.KAT		KAT.wt	20-Nov-11		$8.50	1	1.61	23.26	$14.76	31.9	14.42	$16.54	Undervalued
Australian Solomons Gold	T.SGA	Q8271C 11 8		T.SGA		SGA.wt	28-Aug-08		$1.71	1	2.90	1.45	-$0.26	103.8	0.5	$0.57	Undervalued
Denison Mines  (1)	T.DML	248356 11 5	DMLCF.pk	T.DML		DML.wt	24-Nov-09		$15.00	1	1.73	35.48	$20.48	55	20.51	$23.23	Undervalued
Minco Silver	T.MSV	60254C 12 6	MISVF.pk	T.MSV		MSV.wt	18-May-08		$3.45	1	15.13	2.42	-$1.03	47.7	0.16	$0.18	Undervalued
Metallica Resources	T.MR	59125J 12 0	MRB	T.MR	MRBWF.pk	MR.wt	11-Dec-08		$3.10	1	2.48	4.96	$1.86	44.2	2	$2.23	Undervalued
Nevsun Resources	T.NSU	64156L 15 0	NSU	T.NSU		NSU.wt.a	25-Oct-08		$3.00	1	3.97	2.86	-$0.14	61.2	0.72	$0.80	Undervalued
Titan Uranium	V.TUE	88832T 12 1	TUEFF.pk	V.TUE		TUE.wt.A	21-Oct-07		$1.35	1	2.74	2.03	$0.68	99.2	0.74	$0.81	Fair Value
Stelco Inc	T.STE	858525 14 0	SECNF.pk	T.STE	SECWF.pk	STE.wt	31-Mar-13		$11.00	1	1.53	28.36	$17.36	16.8	18.5	$20.11	Fair Value
TSO3 Inc	T.TOS	873015 13 5		T.TOS		TOS.wt	9-Mar-09		$3.00	1	4.33	2.6	-$0.40	53.5	0.6	$0.65	Fair Value
Thompson Creek Metals	T.TCM	884768 11 0	BLEFF.pk	T.TCM		TCM.wt	27-Oct-11		$9.00	1	1.59	18.47	$9.47	49.6	11.65	$12.33	Fair Value
Eastern Platinum Limited	T.ELR	276855 11 1	ELRFF.pk	T.ELR		ELR.wt	25-Apr-08		$2.00	1	3.37	2.63	$0.63	44.2	0.78	$0.82	Fair Value
Northern Orion Resources	T.NNO	665575 12 2	NTO	T.NNO	NTOWF.pk	NNO.wt.a	17-Feb-10		$6.00	1	3.56	6.08	$0.08	37	1.71	$1.78	Fair Value
European Minerals Corp	T.EPM	G3192Y 14 2	EPMCF.PK.	T.EPM	EPMJF.pk	EPM.wt.b	21-Mar-11		$1.55	1	2.73	1.5	-$0.05	43.7	0.55	$0.57	Fair Value
Mega Uranium	T.MGA	58516W 12 0		T.MGA		MGA.wt.a	6-Jun-12		$7.00	1	2.70	5.93	-$1.07	42.1	2.2	$2.28	Fair Value
Equinox Minerals	T.EQN	29445L 11 3		T.EQN		EQN.wt	6-May-08		$2.30	1	2.24	3.99	$1.69	47.2	1.78	$1.83	Fair Value
Silver Wheaton	T.SLW	828336 12 3	SLW	T.SLW	SLWAF.pk	SLW.wt.a	30-Nov-09		$5.50	5	1.58	13.85	-$13.65	28.9	1.75	$1.80	Fair Value
Breakwater Resources	T.BWR	106902 15 8	BWLRF.ob	T.BWR	BWLWF.pk	BWR.wt	28-Jan-09		$1.00	1	1.41	3.34	$2.34	51.7	2.37	$2.43	Fair Value
Silver Wheaton	T.SLW	828336 11 5	SLW	T.SLW	SLWWF.pk	SLW.wt	5-Aug-09		$4.00	5	1.39	13.85	-$6.15	28.9	2	$2.05	Fair Value
Endeavour Silver Corp	T.EDR	29258Y 11 1	EDRGF.pk	T.EDR	EDWGF.pk	EDR.wt	24-Oct-07		$5.25	1	11.26	5.18	-$0.07	41.2	0.46	$0.47	Fair Value
Eastern Platinum Limited	T.ELR	276855 12 9	ELRFF.pk	T.ELR		ELR.wt.A	28-Mar-09		$1.80	1	2.39	2.63	$0.83	44.2	1.1	$1.12	Fair Value
Northern Orion Resources	T.NNO	665575 11 4	NTO	T.NNO	NTWWF.pk	NNO.wt	29-May-08		$2.00	1	1.48	6.08	$4.08	37	4.1	$4.17	Fair Value
European Minerals Corp	T.EPM	G3192Y 12 6	EPMCF.PK.	T.EPM	EPMWF.pk	EPM.wt.a	11-Apr-10		$1.20	1	2.42	1.5	$0.30	43.7	0.62	$0.63	Fair Value
Mercator Minerals Ltd	T.ML	587582 11 5		T.ML		ML.wt	16-Feb-12		$4.00	1	1.63	8.3	$4.30	24	5.1	$5.16	Fair Value
NovaGold Resources	T.NG	66987E 13 1	NG	T.NG		NG.wt.A	7-Jan-08		$12.10	1	3.36	16.8	$4.70	26.5	5	$5.04	Fair Value
Baja Mining Corp	T.BAJ	05709R 11 1	BAJFF.pk	T.BAJ		BAJ.wt	13-Apr-09		$1.15	1	1.68	2.25	$1.10	68.5	1.34	$1.35	Fair Value
NovaGold Resources	T.NG	66987E 11 5	NG	T.NG	NGRWF.pk	NG.wt	1-Oct-08		$7.00	1	1.66	16.8	$9.80	26.5	10.15	$10.22	Fair Value
Pan American Silver	T.PAA	697900 12 4	PAAS	T.PAA	PAAWF.pk	PAA.wt	20-Feb-08		$12.00	1	1.67	29.11	$17.11	34.8	17.41	$17.48	Fair Value
T O R R Canada Inc	T.TOR	891326 11 8	TORFF.pk	T.TOR		TOR.wt	2-Nov-09		$0.65	1	2.84	0.71	$0.06	45.3	0.25	$0.25	Fair Value
Neo Material Tchnlgys Inc	T.NEM	64045Y 11 6	NEMFF.pk	T.NEM		NEM.wt	31-Aug-08		$2.50	1	2.28	4.11	$1.61	36.4	1.8	$1.79	Fair Value
First Capital Realty	T.FCR	31943B 12 6	FCRGF.pk	T.FCR		FCR.wt	31-Aug-08		$11.80	1	1.75	25.63	$13.83	17.2	14.65	$14.49	Fair Value
Agnico Eagle	T.AEM	008474 13 2	AEM	T.AEM	AEMLW	AEM.wt.u	14-Nov-07	$19.00	$20.12	1	1.80	42.76	$22.64	40.9	23.74	$23.00	Fair Value
Mega Uranium	T.MGA	58516W 11 2		T.MGA		MGA.wt	12-Feb-12		$6.15	1	2.33	5.93	-$0.22	42.1	2.55	$2.44	Fair Value
Great Basin	T.GBG	390124 11 3		T.GBG		GBG.wt	17-Apr-09		$3.50	1	4.83	2.9	-$0.60	44.2	0.6	$0.57	Fair Value
Skye Resources	T.SKR	83081N 11 5	SKRZF.pk	T.SKR		SKR.wt	13-Mar-08		$12.36	1	3.15	16.67	$4.31	33.5	5.3	$4.96	Fair Value
New Gold Inc.	T.NGD	644535 12 2	NGD	T.NGD		NGD.wt.a	28-Jun-17		$15.00	1	4.51	6.99	-$8.01	23.7	1.55	$1.45	Fair Value
Rio Narcea Gold	T.RNG	766909 13 9	RNO	T.RNG	RNWTF.pk	RNG.wt	11-Sep-08		$5.00	1	5.25	5.46	$0.46	21	1.04	$0.93	Overvalued
Gold Point Energy Corp	V.GPE	380680 11 6		V.GPE		GPE.wt	29-Dec-08		$0.50	1	3.56	0.32	-$0.18	75.2	0.09	$0.08	Overvalued
International Nickel	T.INV	460061 12 0		T.INV		INV.wt	18-Nov-08		$2.25	1	6.12	1.53	-$0.72	54.7	0.25	$0.22	Overvalued
Geovic Mining Corp	V.GMC	373686 11 2	GVCM.pk	V.GMC	GVCMW.pk	GMC.wt	3-Nov-11		$2.75	1	1.40	3.35	$0.60	68.9	2.39	$2.10	Overvalued
European Minerals Corp	T.EPM	G3192Y 11 8	EPMCF.PK.	T.EPM		EPM.wt	23-Dec-08	$1.20	$1.27	1	2.78	1.5	$0.23	43.7	0.54	$0.47	Overvalued
Endeavour Mining Cap	T.EDV	G3040R 12 5	EDVMF.pk	T.EDV	EDVWF.pk	EDV.wt	10-Nov-08		$5.50	1	1.77	9.78	$4.28	35.7	5.51	$4.72	Overvalued
Explorations Minieres du Nord	T.MDN	301906 12 9		T.MDN		MDN.wt	14-Jan-09		$1.00	1	2.05	1.25	$0.25	62.1	0.61	$0.51	Overvalued
Khan Resources	T.KRI	49373T 12 8	KHRIF.pk	T.KRI		KRI.wt	3-Aug-08		$1.90	1	1.48	4	$2.10	40.3	2.7	$2.21	Overvalued
Silver Wheaton	T.SLW	828336 13 1	SLW	T.SLW	SLWBF.pk	SLW.wt.b	22-Dec-10		$10.00	1	1.88	13.85	$3.85	28.9	7.35	$5.98	Overvalued
Lateegra	V.LRG	51818R 11 3	LRGFF.PK	V.LRG		LRG.wt	1-Dec-08		$1.50	1	4.40	0.44	-$1.06	102.5	0.1	$0.08	Overvalued
Nevsun Resources	T.NSU	64156L 13 5	NSU	T.NSU	NSUWF.pk	NSU.wt	29-Jun-08		$3.25	1	3.81	2.86	-$0.39	61.2	0.75	$0.60	Overvalued
Uranium Participation	T.U	917017 12 1	URPTF.pk	T.U	URPZF.pk	U.wt.a	15-Sep-08		$12.00	1	3.12	14.35	$2.35	30.2	4.6	$3.61	Overvalued
Mines Management	T.MGT	603432 11 3		T.MGT		MGT.wt.U	20-Apr-12	$5.75	$6.09	1	3.04	3.5	-$2.59	41.9	1.15	$0.90	Overvalued
Salazar Resources	V.SRL	794007 11 2		V.SRL		SRL.wt	19-Mar-09		$1.50	1	1.43	2.88	$1.38	41.3	2.02	$1.54	Overvalued
Ivanhoe Energy	T.IE	465790 11 1	IVAN.pk	T.IE		IE.wt	15-May-11		$2.93	1	1.90	1.99	-$0.94	58.3	1.05	$0.75	Overvalued
Chesapeake Gold	V.CKG	165184 11 0	CHPGF.pk	V.CKG		CKG.wt	23-Feb-12		$8.00	1	1.91	6.6	-$1.40	40.7	3.45	$2.34	Overvalued
Colibri Resource Corp	V.CBI	194168 11 8	CRUCF.pk	V.CBI		CBI.wt	28-Jul-07		$0.30	2	5.58	0.335	-$0.27	49.8	0.03	$0.02	Overvalued
Pacific Stratus Energy	T.PSE	69487T 30 1	PSELF.pk	T.PSE		PSE.wt.a	20-Jul-07		$0.30	1	0.69	8.2	$7.90	101.3	11.9	$7.90	Overvalued
Stingray Resources	V.SRY	860841 13 9	SGYRF.PK	V.SRY		SRY.wt	24-Apr-09		$1.80	1	5.00	1	-$0.80	53.9	0.2	$0.13	Overvalued
U S Gold	T.UXG	912023 11 6	UXG	T.UXG		UXG.wt	22-Feb-11	$10.00	$10.59	1	2.90	6.39	-$4.20	44.1	2.2	$1.42	Overvalued
Goldcorp	T.G	380956 17 7	GG	T.G	GG.wt	G.wt.G	9-Jun-11		$30.75	1	2.59	26.97	-$3.78	26.8	10.4	$6.40	Overvalued
Southern Era Diamonds	T.SDM	84415N 11 0	SDMFF.pk	T.SDM	SDMWF.pk	SDM.wt	17-Nov-08		$2.00	1	8.62	0.56	-$1.44	79.5	0.065	$0.04	Overvalued
Oromonte	V.ORR	687083 11 3	ORMOF.PK	V.ORR		ORR.wt	17-Nov-08		$0.75	1	2.85	0.285	-$0.47	97	0.1	$0.06	Overvalued
Strait Gold Corp	V.SRD	86258R 11 6		V.SRD		SRD.wt	25-Apr-08		$0.30	1	2.56	0.32	$0.02	51.9	0.125	$0.07	Overvalued
Global Uranium	T.GUR			T.GUR		GUR.wt	30-Jun-10		$10.25	1	n/t	8.7	n/t	13.1	1.51	$0.72	Very Overvalued
Kinross	T.K	496902 13 1	KGC	T.K	KRSGF.pk	K.wt	5-Dec-07		$15.00	3	6.72	13.5	-$31.50	39.4	0.67	$0.31	Very Overvalued
Peak Gold	V.PIK	70468J 11 4		V.PIK		PIK.wt	3-Apr-12		$1.50	1	1.89	0.66	-$0.84	42.1	0.35	$0.12	Very Overvalued
Metallic Ventures Gold	T.MVG	591253 12 5	MTLVF.pk	T.MVG		MVG.wt	17-Mar-09		$10.00	1	9.95	2.19	-$7.81	65.9	0.22	$0.07	Very Overvalued
Bordeaux Energy	V.BDO	099535 11 4	BDOXF.pk	V.BDO		BDO.wt	6-Aug-08		$0.90	1	2.95	0.59	-$0.31	54	0.2	$0.06	Very Overvalued
Dundee Precious Metals	T.DPM	265269 12 6		T.DPM		DPM.wt	29-Jun-12		$15.00	1	4.32	8.95	-$6.05	18.3	2.07	$0.61	Very Overvalued
Blue Sky Uranium	V.BSK	096049 11 9		V.BSK		BSK.wt	23-Mar-09		$1.30	1	5.00	0.75	-$0.55	36.9	0.15	$0.04	Very Overvalued
Medical Intelligence Tech	V.MIZ	58458F 12 7		V.MIZ		MIZ.wt	28-Sep-07		$0.80	1	7.00	0.56	-$0.24	76.9	0.08	$0.02	Very Overvalued
Bankers Petroleum	T.BNK	066286 12 1		T.BNK		BNK.wt.A	1-Mar-12		$0.90	1	1.93	0.56	-$0.34	23.5	0.29	$0.07	Very Overvalued
Sentry Select Primary Metals	T.PME	81733D 11 3		T.PME		PME.wt	30-Jun-09		$12.00	1	11.56	8.67	-$3.33	15.7	0.75	$0.18	Very Overvalued
Stornoway Diamonds	T.SWY	86222Q 12 9	SWYDF.PK	T.SWY		SWY.wt	12-Apr-09		$1.50	1	3.46	0.97	-$0.53	31.3	0.28	$0.06	Very Overvalued
Sprott Molybdenum Participation Corp	T.MLY	852067 11 5		T.MLY		MLY.wt	16-Apr-09		$7.50	1	4.20	5.16	-$2.34	27.3	1.23	$0.26	Very Overvalued
I C S Copper Systems Ltd	V.ICX	45107L 11 8		V.ICX		ICX.wt	4-May-09		$1.30	1	2.71	0.95	-$0.35	24	0.35	$0.05	Very Overvalued
Bankers Petroleum	T.BNK	066286 11 3	BNKFF.pk	T.BNK		BNK.wt	10-Nov-09		$0.95	1	3.11	0.56	-$0.39	23.5	0.18	$0.02	Very Overvalued
Glencairn Gold Corp	T.GGG	377903 14 1	GLE	T.GGG	GLECW.pk	GGG.wt	26-Nov-08		$1.25	1	5.18	0.57	-$0.68	37.8	0.11	$0.01	Very Overvalued
Mesa Uranium Corp	V.MZU	59066W 11 4	MSAUF.pk	V.MZU		MZU.wt	21-Dec-07		$0.75	1	4.83	0.7	-$0.05	9.7	0.145	$0.01	Very Overvalued
International Minerals Corp	T.IMZ	459875 11 8	IMZLF.pk	T.IMZ		IMZ.wt	19-May-08		$6.88	1	11.38	5.69	-$1.19	8.9	0.5	$0.01	Very Overvalued
Avnel Gold Mining	T.AVK	G0683R 12 3		T.AVK		AVK.wt	30-Jun-10		$1.06	1	1.75	0.7	-$0.36	2	0.4	$0.00	Very Overvalued
Calstar Oil & Gas	C.CALS	13135U 11 2	CLGSF.pk	C.CALS		CALS.wt.b	20-Aug-07		$0.65	1	5.00	0.1	-$0.55	138.9	0.02	$0.00	Very Overvalued
Envoy Communs Group Inc	T.ECG	29413B 11 3	ECGI	T.ECG		ECG.wt	20-Feb-09		$9.00	5	42.67	3.2	-$41.80	16.4	0.015	$0.00	Very Overvalued
Futura Loyalty Group	V.FUT	49381E 11 3		V.FUT		FUT.wt	1-Jan-08		$1.10	1	24.00	0.12	-$0.98	88.9	0.005	$0.00	Very Overvalued
I M A Exploration	V.IMR	449664 11 9	IMR	V.IMR		IMR.wt	14-Sep-09		$3.45	1	4.95	0.495	-$2.96	28.5	0.1	$0.00	Very Overvalued
I M A Exploration	V.IMR	449664 30 9	IMR	V.IMR		IMR.wt.A	21-Mar-10		$3.80	1	14.14	0.495	-$3.31	29.5	0.035	$0.00	Very Overvalued
M G M Energy	T.MGX	59318A 11 8		T.MGX		MGX.wt.b	30-Sep-07		$6.00	1	49.50	2.97	-$3.03	33.3	0.06	$0.00	Very Overvalued
New Gold Inc.	T.NGD	644535 11 4	NGD	T.NGD		NGD.wt	29-Feb-08		$12.00	1	24.10	6.99	-$5.01	23.7	0.29	$0.00	Very Overvalued
Peregrine Diamonds	T.PGD	713916 11 2		T.PGD		PGD.wt	16-Jul-07		$7.00	1	79.00	1.58	-$5.42	26.1	0.02	$0.00	Very Overvalued
Silverwing Energy Inc	T.SVW	83149P 11 0	SVWGF.pk	T.SVW		SVW.wt	22-Feb-08		$2.25	1	4.33	0.26	-$1.99	95.7	0.06	$0.00	Very Overvalued
Spur Ventures	T.SVU	85216L 12 0	SPVEF.pk	T.SVU		SVU.wt	28-Jul-07		$2.00	1	17.50	0.7	-$1.30	55.5	0.04	$0.00	Very Overvalued
Tiomin Resources	T.TIO	887901 17 1	TMIRF.pk	T.TIO		TIO.wt	7-Dec-07		$0.37	1	8.25	0.165	-$0.21	55.6	0.02	$0.00	Very Overvalued
Welton Energy	T.WLT	950456 11 1	WLEYF.pk	T.WLT		WLT.wt	4-Aug-07		$1.75	1	12.00	0.72	-$1.03	46.1	0.06	$0.00	Very Overvalued
Yellow Pages Income Fund	T.YLO	985569 13 6	YLWPF.pk	T.YLO-UN		YLO.wt	14-Dec-07		$17.50	1	277.80	13.89	-$3.61	10.2	$0.05	$0.00	Very Overvalued
VisionSky Corp	C.VSKY	92833V 11 9		C.VSKY		VSKY.w	22-Feb-10		$0.65	1	nt	0.25	-$0.40	102.9	nt	$0.11	not trading yet

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