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| Company Name | ||||||||||
| (click on the company name for | Exercise | Price | ||||||||
| number of warrants trading, | Price | of | Expiry | Warrant | ||||||
| company website and warrant PRs.) | Cdn$ | Common | Date | Intrinsic | Leverage | Symbol | Volatility | Price | FMV | |
| Aberdeen International | $1.00 | 0.65 | 06-Jun-12 | -0.35 | 4.19 | AAB.WT | 52.7% | 0.155 | $0.09 | |
| Agnico-Eagle | $47.25 | 85.24 | 02-Dec-13 | 37.99 | 2.09 | AEM.WT.U | 25.5% | 40.69 | $45.06 | |
| Ainsworth Lumber Co Ltd | $12.00 | 2.45 | 29-Jul-13 | -9.55 | 9.8 | ANS.WT | 45.4% | 0.25 | $0.03 | |
| Air Canada cl A | $2.20 | 3.8 | 28-Oct-12 | 1.6 | 2.39 | AC.WT | 41.5% | 1.59 | $1.90 | |
| Air Canada cl B | $2.20 | 3.8 | 28-Oct-12 | 1.6 | 2.39 | AC.WT | 42.0% | 1.59 | $1.90 | |
| Allbanc Split Corp. | $62.78 | 62.78 | 06-Jun-11 | 0.00 | 38.05 | ABK.WT | 22.7% | 1.65 | $4.83 | |
| Andina Minerals Inc | $2.25 | 1.51 | 02-Jun-12 | -0.74 | 4.08 | ADM.WT | 40.9% | 0.37 | $0.14 | |
| Argonaut Gold Ltd | $4.50 | 4.15 | 29-Dec-12 | -0.35 | 3.88 | AR.WT | 43.0% | 1.07 | $1.04 | |
| ARISE Technologies Corp | $0.33 | 0.2 | 11-Jun-12 | -0.13 | 2.86 | APV.WT | 62.0% | 0.07 | $0.03 | |
| Astral Mining Corp | $0.75 | 0.185 | 07-Oct-14 | -0.57 | 1.68 | AA.WT | 74.8% | 0.11 | $0.05 | |
| Augen Gold Cor | $0.20 | 0.52 | 27-Oct-14 | 0.32 | 1.3 | GLD.WT | 184.9% | 0.4 | $0.50 | |
| Avalon Rare Metals Inc | $3.60 | 4.03 | 30-Sep-11 | 0.43 | 3.60 | AVL.WT | 85.0% | 1.12 | $1.43 | |
| Baffinland Iron Mns Corp | $5.50 | 1.14 | 31-Jan-12 | -4.36 | 11.4 | BIM.WT | 59.8% | 0.1 | $0.00 | |
| Baffinland Iron Mns Corp | $0.70 | 1.14 | 10-Dec-12 | 0.44 | 2.65 | BIM.WT.A | 59.8% | 0.43 | $0.61 | |
| Bankers Petroleum | $2.37 | 6.8 | 01-Mar-12 | 4.43 | 1.45 | BNK.WT.A | 28.9% | 4.7 | $4.57 | |
| Banro Corp | $2.20 | 3.08 | 17-Sep-11 | 0.88 | 3.24 | BAA.WT | 42.8% | 0.95 | $1.05 | |
| Bennett Environmental Inc | $3.75 | 2.04 | 07-May-12 | -1.71 | 7.29 | BEV.WT | 52.1% | 0.28 | $0.17 | |
| BNS Split Corp II | $50.84 | 50.93 | 07-Jul-11 | 0.09 | nt | BSC.WT | 25.5% | nt | $4.75 | |
| Breakwater Resources | $1.20 | 6.74 | 09-Apr-14 | 5.54 | 1.23 | BWR.WT.A | 49.2% | 0.55 | $0.57 | |
| Brick Group | $1.00 | 2.73 | 27-May-14 | 1.73 | 1.63 | BRK.WT | 29.1% | 1.68 | $1.89 | |
| Bridgeport Ventures Inc | $0.50 | 1.12 | 09-Oct-14 | 0.62 | 1.6 | BPV.WT | 62.4% | 0.7 | $0.79 | |
| Brigus Gold Corp | $2.20 | 1.84 | 19-Nov-14 | -0.36 | 1.88 | BRD.WT | 46.7% | 0.98 | $0.67 | |
| Brigus Gold Corp | $2.19 | 1.84 | 19-Nov-14 | -0.35 | 2.33 | BRD.WT.A | 46.7% | 0.79 | $0.67 | |
| C A Bancorp Cdn Rlty Fin Corp | $23.75 | 21.1 | 30-Sep-11 | -2.65 | 1055 | RF.WT | 20.0% | 0.02 | $0.88 | |
| C M P Gold Trust | $12.00 | 14.75 | 25-Jan-11 | 2.75 | 6.02 | CMP.WT.A | 20.0% | 2.45 | $2.84 | |
| C M P Gold Trust | $15.00 | 14.75 | 25-Jan-13 | -0.25 | nt | CMP.WT.B | 20.0% | nt | $2.36 | |
| Canada Lithium Corp. | $0.80 | 1.29 | 30-Sep-11 | 0.49 | 2.93 | CLQ.WT | 93.4% | 0.44 | $0.66 | |
| Canadian High Income Equity Fund | $12.00 | 11.92 | 15-Apr-11 | -0.08 | 108.36 | CIQ.WT | 17.1% | 0.11 | $0.56 | |
| Canadian Income Mgmt Tr | $2.60 | 1.08 | 28-Feb-12 | -1.52 | 43.2 | CNM.WT | 110.1% | 0.025 | $0.27 | |
| Canadian Res Income Trust | $12.30 | 12.95 | 08-Jun-11 | 0.65 | 15.99 | RTU.WT | 10.6% | 0.81 | $1.04 | |
| Canadian Shield Fund (The) | $10.50 | 10.36 | 31-Mar-11 | -0.14 | 45.04 | MSP.WT | 11.6% | 0.23 | $0.29 | |
| Canadian Western Bank | $14.00 | 27.44 | 02-Mar-14 | 13.44 | 2.06 | CWB.WT | 20.9% | 13.33 | $15.57 | |
| Caspian Energy | $0.45 | 0.195 | 28-May-11 | -0.26 | 6.5 | CEK.WT | 134.7% | 0.03 | $0.03 | |
| Caza Gold Corp | $0.45 | 0.315 | 22-May-12 | -0.14 | 2.25 | CZY.WT | 20.0% | 0.14 | $0.01 | |
| Ceres Global Ag Corp | $13.50 | 7.67 | 21-Dec-10 | -5.83 | 1534 | CRP.WT | 30.3% | 0.005 | $0.00 | |
| Chesapeake Gold | $8.00 | 11.05 | 23-Feb-12 | 3.05 | 2.95 | CKG.WT | 64.7% | 3.75 | $4.70 | |
| Citadel Income Fund | $5.55 | 5.11 | 02-Dec-11 | -0.44 | 92.91 | CTF.WT | 9.1% | 0.055 | $0.11 | |
| Claude Resources | $1.60 | 1.6 | 22-May-13 | 0 | 2.86 | CRJ.WT | 48.5% | 0.56 | $0.55 | |
| Coalcorp Mining | $5.60 | 0.09 | 08-Feb-11 | -5.51 | 18 | CCJ.WT | 10.0% | 0.005 | $0.00 | |
| Coalcorp Mining | $8.40 | 0.09 | 17-Aug-11 | -8.31 | 18 | CCJ.WT.A | 10.0% | 0.005 | $0.00 | |
| Coalcorp Mining | $2.50 | 0.09 | 05-Jun-13 | -2.41 | 9 | CCJ.WT.B | 10.0% | 0.01 | $0.00 | |
| Colossus Minerals | $2.00 | 9.56 | 13-Feb-11 | 7.56 | 1.28 | CSI.WT | 49.2% | 7.44 | $7.58 | |
| Commerce Split Corp unit | $10.00 | 1.24 | 28-Feb-11 | -8.76 | 6.05 | YCM.WT | 61.1% | 0.205 | $0.00 | |
| Commerce Split Corp unit | $12.50 | 1.24 | 28-Feb-12 | -11.26 | 16.53 | YCM.WT.A | 61.1% | 0.075 | $0.00 | |
| Compton Petroleum Corp | $1.55 | 0.435 | 25-Sep-11 | -1.12 | 17.4 | CMT.WT | 48.7% | 0.025 | $0.00 | |
| Coxe Commodity Strategy Fund | $11.25 | 9.05 | 31-May-11 | -2.2 | 113.13 | COX.WT | 20.4% | 0.08 | $0.06 | |
| Dalradian Resources Inc | $2.25 | 2.31 | 29-Jul-11 | 0.06 | 3.3 | DNA.WT | 55.0% | 0.7 | $0.46 | |
| Denison Mines (2) | $30.00 | 3.34 | 01-Mar-11 | -26.66 | 23.19 | DML.WT.A | 81.3% | 0.05 | $0.00 | |
| Dundee Precious Metals | $15.00 | 9.92 | 29-Jun-12 | -5.08 | 5.51 | DPM.WT | 62.1% | 1.8 | $1.94 | |
| Dundee Precious Metals | $3.25 | 9.92 | 20-Nov-15 | 6.67 | 1.46 | DPM.WT.A | 62.1% | 6.8 | $7.90 | |
| ECU Silver Mining Inc | $0.95 | 1.2 | 20-Feb-14 | 0.25 | 1.82 | ECU.WT | 111.1% | 0.66 | $0.89 | |
| EMC Metals Corp | $2.68 | 0.34 | 15-Aug-11 | -2.34 | 17 | EMC.WT | 275.7% | 0.02 | $0.15 | |
| Endeavour Financial | $2.50 | 2.89 | 04-Feb-14 | 0.39 | 3.48 | EDV.WT.A | 33.1% | 0.83 | $1.03 | |
| Endeavour Mining Corp | $17.06 | 2.89 | 07-Aug-11 | -14.17 | 1033.6 | EDV.WT.C | 33.1% | 0.03 | $0.00 | |
| Endeavour Silver Corp | $3.60 | 6.9 | 07-Oct-11 | 3.3 | 1.98 | EDR.WT | 82.1% | 3.48 | $3.79 | |
| Exchange Income Corp | $10.00 | 17.3 | 07-Apr-11 | 7.3 | 2.35 | EIF.WT | 11.1% | 7.37 | $7.47 | |
| Faircourt Gold Income | $9.05 | 10.35 | 30-Jun-14 | 1.3 | 4.79 | FGX.WT.B | 17.8% | 2.16 | $3.06 | |
| Faircourt Gold Income | $9.83 | 10.35 | 29-Jul-11 | 0.52 | 12.62 | FGX.WT.C | 17.8% | 0.82 | $1.08 | |
| Feronia Inc | $0.60 | 0.32 | 08-Sep-13 | -0.28 | 6.4 | FRN.WT | 115.7% | 0.05 | $0.18 | |
| First Majestic Silver Corp | $3.50 | 12.73 | 05-Mar-11 | 9.23 | 1.42 | FR.WT.B | 64.9% | 8.97 | $9.27 | |
| Fortress Energy Inc | $2.00 | 0.13 | 20-Jun-11 | -1.87 | 26 | FEI.WT | 175.2% | 0.005 | $0.00 | |
| Fortress Energy Inc | $0.55 | 0.13 | 30-Sep-11 | -0.42 | 6.5 | FEI.WT.A | 175.2% | 0.02 | $0.04 | |
| Fortune Minerals Ltd. | $0.80 | 1.23 | 03-Dec-11 | 0.43 | 2.67 | FT.WT.A | 69.2% | 0.46 | $0.56 | |
| Franco-Nevada | $32.00 | 33.64 | 13-Mar-12 | 1.64 | 5.95 | FNV.WT | 29.8% | 5.65 | $6.30 | |
| Franco-Nevada | $75.00 | 33.64 | 16-Jun-17 | -41.36 | 4.46 | FNV.WT.A | 29.8% | 7.55 | $5.08 | |
| Front Str Strategic Yield | $10.00 | 9.94 | 30-Jun-11 | -0.06 | 90.36 | FSS.WT | 17.3% | 0.11 | $0.63 | |
| Frontier Rare Earths Ltd | $4.60 | 3.14 | 17-Nov-12 | -1.46 | 7.14 | FRO.WT | 50.0% | 0.44 | $0.56 | |
| Gazit America In | $7.00 | 5.35 | 30-Nov-15 | -1.65 | 4.65 | GAA.WT | 43.9% | 1.15 | $1.98 | |
| Gazit America In | $6.00 | 5.35 | 30-Nov-13 | -0.65 | 4.65 | GAA.WT | 43.9% | 1.15 | $1.65 | |
| Geovic Mining Corp | $2.75 | 0.95 | 03-Nov-11 | -1.8 | 47.5 | GMC.WT | 68.7% | 0.02 | $0.03 | |
| Geovic Mining Corp | $3.00 | 0.95 | 06-Mar-12 | -2.05 | 12.67 | GMC.WT.A | 68.7% | 0.075 | $0.04 | |
| Geovic Mining Corp | $5.00 | 0.95 | 27-Apr-12 | -4.05 | 31.67 | GMC.WT.B | 68.7% | 0.03 | $0.02 | |
| GMIncome & Growth Fund | $12.00 | 11.9 | 14-Oct-11 | -0.1 | 198.33 | GMF.WT | 25.0% | 0.06 | $1.30 | |
| Gold Wheaton | $10.00 | 4.6 | 08-Jul-13 | -5.4 | 11.08 | GLW.WT | 58.1% | 0.415 | $0.81 | |
| Goldcorp | $45.75 | 47.25 | 09-Jun-11 | 1.5 | 9.23 | G.WT.G | 20.7% | 5.12 | $4.25 | |
| Golden Predator | $1.34 | 0.58 | 15-Aug-11 | -0.76 | 3.63 | GPD.WT | 64.1% | 0.16 | $0.01 | |
| Gran Colombia Gold Corp | $2.60 | 2.3 | 24-Aug-15 | -0.3 | 2.5 | GCM.WT | 74.8% | 0.92 | $1.40 | |
| Harvest Banks & Bldgs Inc Fund | $12.00 | 12.55 | 15-Apr-11 | 0.55 | 30.61 | HBB.WT | 11.4% | 0.41 | $0.85 | |
| Harvest Canadian Inc & Gr Fund | $12.00 | 11.8 | 30-Nov-11 | -0.2 | 98.33 | HCF.WT | 12.1% | 0.12 | $0.77 | |
| Horizons AlphaPro | $10.00 | 9.02 | 31-Jan-11 | -0.98 | 902 | HAP.WT | 12.1% | 0.01 | $0.00 | |
| IA Clarington AH TYF | $10.00 | 9.05 | 29-Apr-11 | -0.95 | 603.33 | TYF.WT | 23.2% | 0.015 | $0.26 | |
| Ivanhoe Australia | $3.37 | 3.39 | 20-Sep-11 | 0.02 | 6.65 | IVA.WT | 50.0% | 0.51 | $0.66 | |
| Ivanhoe Energy | $2.93 | 2.39 | 15-May-11 | -0.54 | 4.88 | IE.WT | 68.3% | 0.49 | $0.27 | |
| Katanga Mining | $8.50 | 1.25 | 20-Nov-11 | -7.25 | 50 | KAT.WT | 47.2% | 0.025 | $0.00 | |
| Kinross | $22.49 | 18.79 | 07-Sep-11 | -3.7 | 6.74 | K.WT.B | 25.4% | 1.24 | $0.31 | |
| Kinross | $21.30 | 18.79 | 17-Sep-14 | -2.51 | 3.93 | K.WT.D | 25.4% | 4.78 | $4.16 | |
| Kinross (3) | $32.00 | 18.79 | 03-Sep-13 | -13.21 | 8.21 | K.WT.C | 25.4% | 2.29 | $0.89 | |
| Lanesborough REIT | $1.00 | 0.35 | 05-Mar-15 | -0.65 | 3.68 | LRT.WT | 103.6% | 0.095 | $0.20 | |
| M Split Corp | $10.00 | 0.3 | 28-Feb-11 | -0.81 | 60 | XMF.WT | 309.7% | 0.005 | $0.01 | |
| M Split Corp | $12.50 | 0.3 | 28-Feb-12 | -12.2 | 60 | XMF.WT.A | 309.7% | 0.005 | $0.19 | |
| Mandalay Resources Corp | $0.33 | 0.33 | 06-Aug-12 | 0 | 3.67 | MND.WT | 92.4% | 0.09 | $0.16 | |
| Medoro Resources Ltd | $3.75 | 1.7 | 03-Nov-11 | -2.05 | 5.4 | MRS.WT | 50.0% | 0.105 | $0.01 | |
| MEGA Brands Inc | $0.50 | 0.66 | 30-Mar-15 | 0.16 | 2.44 | MB.WT | 58.0% | 0.27 | $0.39 | |
| Mega Uranium | $5.45 | 1.08 | 12-Feb-12 | -4.37 | 4.91 | MGA.WT | 100.7% | 0.2 | $0.07 | |
| Mega Uranium | $6.35 | 1.08 | 06-Jun-12 | -5.27 | 6.55 | MGA.WT.A | 100.7% | 0.15 | $0.10 | |
| Mega Uranium | $1.13 | 1.08 | 26-Oct-14 | -0.05 | 2.09 | MGA.WT.B | 100.7% | 0.465 | $0.68 | |
| Mercator Minerals Ltd | $4.00 | 3.76 | 16-Feb-12 | -0.24 | 4.95 | ML.WT | 40.0% | 0.76 | $0.65 | |
| Mercator Minerals Ltd | $1.00 | 3.76 | 29-Jan-13 | 2.76 | 1.37 | ML.WT.A | 40.0% | 2.74 | $2.86 | |
| Metanor Resources | $1.00 | 0.445 | 15-May-12 | -0.56 | 2.41 | MTO.WT | 61.0% | 0.185 | $0.04 | |
| Minefinders Corp | $5.00 | 10.36 | 31-Dec-11 | 5.36 | 1.92 | MFL.WT | 42.1% | 5.4 | $5.67 | |
| Minera Andes Inc | $1.25 | 3.1 | 19-Aug-14 | 1.85 | 1.69 | MAI.WT | 98.4% | 1.83 | $2.53 | |
| Mines Management (1) | $5.75 | 2.86 | 20-Apr-12 | -2.89 | 5.5 | MGT.WT.U | 89.6% | 0.52 | $0.65 | |
| Mint Income Fund | $9.75 | 10.12 | 15-Feb-11 | 0.37 | 26.63 | MID.WT | 14.1% | 0.38 | $0.55 | |
| New Gold Inc. | $15.00 | 10.17 | 28-Jun-17 | -4.83 | 3.35 | NGD.WT.A | 37.5% | 3.04 | $3.56 | |
| New Gold Inc. | $15.00 | 10.17 | 03-Apr-12 | -4.83 | 11.96 | NGD.WT.B | 37.5% | 0.085 | $0.07 | |
| New Gold Inc. | $9.00 | 10.17 | 28-Nov-12 | 1.17 | 2.86 | NGD.WT.C | 37.5% | 0.355 | $0.31 | |
| NewGrowth Corp | $41.57 | 42.54 | 31-Mar-11 | 0.97 | 40.13 | NEW.WT | 26.1% | 1.06 | $3.37 | |
| Norbord | $13.60 | 12.72 | 24-Dec-13 | -0.88 | 1.82 | NBD.WT | 36.2% | 0.7 | $0.36 | |
| Noront Resources Ltd | $4.00 | 0.99 | 16-Dec-14 | -3.01 | 3.74 | NOT.WT | 40.9% | 0.265 | $0.05 | |
| Norsemont Mining Inc | $2.75 | 3.07 | 30-Apr-11 | 0.32 | 4.72 | NOM.WT | 38.7% | 0.65 | $0.51 | |
| North American Palladium Ltd. | $4.25 | 6.33 | 30-Sep-11 | 2.08 | 2.94 | PDL.WT.A | 56.2% | 2.15 | $2.53 | |
| North American Palladium Ltd. | $6.50 | 6.33 | 29-Oct-11 | -0.17 | 6.09 | PDL.WT.B | 56.2% | 1.04 | $1.38 | |
| Northquest Ltd | $0.50 | 0.9 | 21-Dec-14 | 0.40 | 4.00 | NQ.WT | 193.7% | 0.225 | $0.87 | |
| O'Leary Adv Tact Gl Corp Bd Fd | $12.00 | 11.9 | 31-May-11 | -0.1 | 148.75 | OCB.WT | 16.2% | 0.08 | $0.63 | |
| O'Leary BrIC-Plus Inc&Growth Fd | $12.00 | 11.4 | 30-Jun-11 | -0.6 | 142.5 | OBF.WT | 11.1% | 0.08 | $0.27 | |
| O'Leary Global Equity Income | $12.00 | 10.08 | 31-Dec-10 | -1.92 | 2016 | OGE.WT | 11.8% | 0.005 | $0.00 | |
| Orsu Metals Corp | $15.50 | 0.315 | 21-Mar-11 | -15.19 | 63 | OSU.WT.B | 105.5% | 0.005 | $0.00 | |
| Papuan Precious Metals Corp | $0.40 | 0.39 | 05-Jul-13 | -0.01 | 1.39 | PAU.WT | 127.4% | 0.28 | $0.28 | |
| Peregrine Metals | $2.00 | 0.82 | 11-Sep-11 | -1.18 | 11.71 | PGM.WT | 56.3% | 0.07 | $0.01 | |
| Petroamerica Oil Corp | $0.75 | 0.47 | 08-Oct-14 | -0.28 | 2.47 | PTA.WT.A | 51.8% | 0.19 | $0.14 | |
| Petrolifera Petroleum Ltd | $1.20 | 0.63 | 28-Aug-11 | -0.57 | 6 | PDP.WT | 54.8% | 0.105 | $0.02 | |
| Petromanas Energy In | $0.60 | 0.395 | 28-May-12 | -0.21 | 3.29 | PMI.WT.A | 65.7% | 0.12 | $0.08 | |
| Petromanas Energy Inc | $0.45 | 0.395 | 23-Feb-15 | -0.06 | 1.8 | PMI.WT | 65.7% | 0.22 | $0.21 | |
| Pinetree Capital | $15.00 | 3.61 | 16-Apr-12 | -11.39 | 32.82 | PNP.WT | 78.5% | 0.11 | $0.19 | |
| Pinetree Capital | $6.50 | 3.61 | 23-Oct-12 | -2.89 | 6.94 | PNP.WT.A | 78.5% | 0.52 | $0.98 | |
| Pinetree Capital | $3.50 | 3.61 | 11-Jul-13 | 0.11 | 2.58 | PNP.WT.B | 78.5% | 1.4 | $1.86 | |
| Platinum Group | $1.75 | 2.22 | 16-Dec-10 | 0.47 | 4.63 | PTM.WT | 54.0% | 0.48 | $0.47 | |
| Polaris Minerals | $2.25 | 1.75 | 08-Jan-11 | -0.50 | 87.50 | PLS.WT | 144.7% | 0.02 | $0.16 | |
| Primero Mining Corp | $8.00 | 5.3 | 19-Jul-15 | -2.7 | 3.66 | P.WT | 50.0% | 1.45 | $1.89 | |
| Quadra FNX Mining Ltd | $14.94 | 14.74 | 10-Sep-12 | -0.2 | 3.89 | QUX.WT | 49.4% | 3.79 | $4.21 | |
| REC Minerals Corp | $0.25 | 0.1 | 30-Nov-11 | -0.15 | 5.00 | REC.WT | 181.5% | 0.02 | $0.05 | |
| RedWater Energy | $0.50 | 0.35 | 29-Apr-12 | -0.15 | 4.38 | RED.WT | 25.0% | 0.08 | $0.01 | |
| Rio Novo Gold Inc | $2.25 | 2.24 | 08-Mar-15 | -0.01 | 2.24 | RN.WT | 64.5% | 1 | $1.23 | |
| Rodinia Oil Corp | $1.33 | 1.63 | 28-May-12 | 0.3 | 2.01 | ROZ.WT | 88.8% | 0.81 | $0.80 | |
| Rusoro Mining | $4.00 | 0.265 | 29-Nov-12 | -3.74 | 10.6 | RML.WT | 77.6% | 0.025 | $0.00 | |
| S Split Corp | $19.13 | 8.78 | 17-Jan-11 | -10.35 | 87.8 | SBN.WT.A | 21.4% | 0.1 | $0.00 | |
| Sandstorm Resources Ltd. | $0.60 | 0.71 | 23-Apr-14 | 0.11 | 2.15 | SSL.WT | 35.1% | 0.33 | $0.28 | |
| Sandstorm Resources Ltd. | $1.00 | 0.71 | 19-Oct-15 | -0.29 | 1.97 | SSL.WT.A | 35.1% | 0.36 | $0.19 | |
| SCITI ROCS Trust | $6.87 | 7.1 | 04-Aug-11 | 0.23 | 18.44 | SCI.WT | 10.3% | 0.385 | $0.53 | |
| Silver Wheaton | $10.00 | 39.37 | 22-Dec-10 | 29.37 | 1.33 | SLW.WT.B | 56.8% | 29.5 | #### | |
| Silver Wheaton | $20.00 | 39.37 | 05-Sep-13 | 19.37 | 1.58 | SLW.WT.U | 56.8% | 24.85 | #### | |
| Sprott Resource Corp | $4.25 | 4.39 | 31-Dec-10 | 0.14 | 24.39 | SCP.WT | 12.9% | 0.18 | $0.17 | |
| Star Portfolio Corp | $12.00 | 11.35 | 31-Oct-11 | -0.65 | 174.62 | XYM.WT | 25.0% | 0.065 | $1.03 | |
| Stonegate Agricom Ltd | $1.50 | 1.23 | 29-Apr-13 | -0.27 | 2.41 | ST.WT | 72.2% | 0.51 | $0.49 | |
| Sulliden Gold Corp Ltd | $1.00 | 2.07 | 06-Oct-12 | 1.07 | 1.99 | SUE.WT | 75.0% | 1.04 | $1.31 | |
| T Boone Pickens Energy Fund | $10.00 | 8.25 | 29-Apr-11 | -1.75 | 275 | TBP.WT | 16.1% | 0.03 | $0.02 | |
| TAG Oil Ltd | $3.60 | 5.75 | 05-Nov-11 | 2.15 | 2.13 | TAO.WT | 27.4% | 2.7 | $2.32 | |
| Tembec | $12.00 | 3.73 | 29-Feb-12 | -8.27 | 8.88 | TMB.WT | 66.4% | 0.42 | $0.14 | |
| Terrane Metals | $0.85 | 1.47 | 21-Jun-12 | 0.62 | 2.04 | TRX.WT | 18.1% | 0.72 | $0.68 | |
| Terrane Metals | $1.50 | 1.47 | 16-Apr-11 | -0.03 | 18.38 | TRX.WT.A | 18.1% | 0.08 | $0.06 | |
| Thompson Creek Metals | $9.00 | 13.13 | 27-Oct-11 | 4.13 | 2.64 | TCM.WT | 32.1% | 4.97 | $4.65 | |
| Torex Gold Resources Inc | $1.13 | 1.46 | 12-Nov-11 | 0.33 | 4.17 | TXG.WT | 120.1% | 0.35 | $0.77 | |
| Trident Performance Corp (4) | $10.25 | 10.25 | 28-Feb-11 | 0 | 41 | TCP.WT | 20.4% | 0.25 | $0.47 | |
| Tuscany Intl Drilling Inc | $1.81 | 1.4 | 16-Oct-11 | -0.41 | 9.33 | TID.WT | 31.8% | 0.15 | $0.06 | |
| U S Gold | $10.00 | 7.16 | 22-Feb-11 | -2.84 | 51.14 | UXG.WT | 65.0% | 0.14 | $0.19 | |
| U S Silver Corp | $0.16 | 0.69 | 10-Jul-14 | 0.53 | 1.25 | USA.WT | 93.0% | 0.55 | $0.60 | |
| Uranerz Energy Corp | $3.00 | 3.44 | 27-Apr-12 | 0.44 | 3.44 | URZ.WT | 108.9% | 1 | $1.84 | |
| Urbana Corp | $2.50 | 1.25 | 10-Nov-11 | -1.25 | 62.5 | URB.WT.B | 35.9% | 0.02 | $0.01 | |
| Utility Corp | $19.26 | 19.27 | 21-Mar-11 | 0.01 | 58.39 | UTC.WT | 10.3% | 0.33 | $0.59 | |
| Vast Exploration Inc | $0.50 | 0.49 | 05-Jun-11 | -0.01 | 3.06 | VST.WT | 107.6% | 0.16 | $0.12 | |
| Vuzix Corp | $0.20 | 0.07 | 05-Jan-13 | -0.13 | 2.8 | VZX.WT | 283.4% | 0.025 | $0.07 | |
| Western Coal Corp | $3.25 | 11.6 | 28-Jun-12 | 8.35 | 1.3 | WTN.WT | 144.9% | 8.9 | $9.72 | |
| World Financial Split Corp | $11.43 | 1.18 | 17-Jan-11 | -10.25 | 33.71 | WFS.WT.A | 69.9% | 0.035 | $0.00 | |
| Xinergy Ltd | $4.20 | 2.2 | 21-Dec-11 | -2.00 | 16.92 | XRG.WT | 54.5% | 0.13 | $0.12 | |
| Yukon-Nevada Gold | $3.00 | 0.88 | 20-Jun-12 | -2.12 | 11.73 | YNG.WT | 105.3% | 0.075 | $0.19 | |
| Zazu Metals Corp | $2.25 | 0.22 | 19-Dec-12 | -2.03 | 4 | ZAZ.WT | 83.1% | 0.055 | $0.01 |
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