Get Adobe Flash player

Providing internationally focused gold investors with free
news and ideas on how to invest and speculate safely and proactively.

          (please visit our sponsors as money is donated to help Kiva

          Canadian Warrants has now helped out 94 businesses thanks to all of you!

If you find this site informative please donate to keep this site free by going here as every  donation helps us keep up with hosting costs. Thanks to all that have donated!


Live Charts:
Gold

Silver
Platinum
Palladium
Mobile

Warrant Sheets for Companies as of April 29th 2011

***opinions based on calculations only****

Go here for reduced version for mobile phones

Sign Up For Alerts to

        New Warrants trading.

Good sites for US warrants are:

Amex Stock Warrants

NYSE Euronext Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

thanks to

http://www.equitywatcher.com/

 Our Sponsors

Calculators

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator Small Pop Up Calculator

Company Name Company     Yahoo Canadian Yahoo         Approx Stocks in        1 Month      
(click on the company name for  News    U. S. Insider Info. U. S. Exercise Exercise  Price Expiration Days left the money   Canadian Wts Historic   Fair  
number of warrants trading, and Warrant Symbol Cdn Stock Symbol Price Price     of   Date Until (Intrinsic Leverage Warrant per Volatility Warrant Market Comments
company website and warrant PRs.) Charts CUSIP NO Stock Symbol Warrant US$ Cdn$ Common   Expiry Value)   Symbol Share Annualized Price Value  
Brompton Ad VIP Inc Fund AV.WT 11221K139 BVPFF T.AV.UN     $10.57 10.28 6-May-11 7 -0.29 2056 AV.WT 1 63.8% 0.005 $0.24 Bargain
Brompton VIP Inc Fund VIP.WT 11221R134 BVIPF T.VIP.UN     $9.81 9.46 6-May-11 7 -0.35 1892 VIP.WT 1 9.3% 0.005 $0.00 Very Overvalued
Ivanhoe Energy IE.WT 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 2.66 15-May-11 16 -0.27 53.2 IE.WT 1 29.5% 0.05 $0.00 Very Overvalued
Caspian Energy CEK.WT 147664 11 4 CEKFF.pk T.CEK     $0.45 0.21 28-May-11 29 -0.24 42 CEK.WT 1 101.3% 0.005 $0.00 Very Overvalued
O'Leary Adv Tact Gl Corp Bd Fd OCB.WT 67088X 11 9   T.OCB.UN     $12.00 11.6 31-May-11 32 -0.4 2320 OCB.WT 1 5.7% 0.005 $0.00 Overvalued
Coxe Commodity Strategy Fund COX.WT 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.77 31-May-11 32 -1.48 1954 COX.WT 1 13.1% 0.005 $0.00 Very Overvalued
Vast Exploration Inc VST.WT 92237U 11 3   V.VST     $0.50 0.32 5-Jun-11 36 -0.18 21.33 VST.WT 1 63.3% 0.015 $0.00 Very Overvalued
Allbanc Split Corp.  ABK.WT 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 62.58 6-Jun-11 37 -0.20 83.44 ABK.WT 1 15.5% 0.75 $1.31 Bargain
Canadian Res Income Trust RTU.WT 136924 11 5   T.RTU-UN     $12.30 13.304 8-Jun-11 39 1 12.92 RTU.WT 1 11.3% 1.03 $1.07 Fair Market Value
Goldcorp G.WT.G 390124 11 3 GG T.G GG-WT   $45.75 52.89 9-Jun-11 40 7.14 7.36 G.WT.G 1 26.3% 7.19 $7.47 Fair Market Value
Fortress Energy Inc FEI.WT 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.045 20-Jun-11 51 -1.96 9 FEI.WT 1 301.2% 0.005 $0.00 Very Overvalued
O'Leary BrIC-Plus Inc&Growth Fd OBF.WT 67089A 11 8   T.OBF-UN     $12.00 11 30-Jun-11 61 -1 1100 OBF.WT 1 12.0% 0.01 $0.01 Undervalued
Front Str Strategic Yield FSS.WT 35903E 11 1   T.FSS     $10.00 10.09 30-Jun-11 61 0.09 53.11 FSS.WT 1 8.9% 0.19 $0.25 Undervalued
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 50.74 7-Jul-11 68 -0.1 67.65 BSC.WT 1 19.9% 0.75 $1.94 Bargain
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 10.1 29-Jul-11 90 0.27 25.9 FGX.WT.C 1 22.9% 0.39 $0.67 Bargain
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 1.67 29-Jul-11 90 -0.58 33.4 DNA.WT 1 44.6% 0.05 $0.02 Very Overvalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI-UN     $6.87 7.18 4-Aug-11 95 0.31 17.51 SCI.WT 1 7.1% 0.41 $0.41 Fair Market Value
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.39 7-Aug-11 98 -14.67 641.09 EDV.WT.C 0.0932 30.5% 0.04 $0.00 Very Overvalued
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 1.32 15-Aug-11 106 -0.02 6 GPD.WT 1 81.8% 0.22 $0.23 Fair Market Value
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.315 15-Aug-11 106 -2.37 63 EMC.WT 1 96.5% 0.005 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.19 17-Aug-11 108 -8.21 38 CCJ.WT.A 1 50.0% 0.005 $0.00 Very Overvalued
Blue Ribbon RBN.WT.A     T.RBN-UN     $11.33 11.15 25-Aug-11 116 -0.18 159.29 RBN.WT.A 1 7.4% 0.07 $0.19 Bargain
Gran Tierra Energy GTE.WT     T.GTE     $9.67 7.04 28-Aug-11 119 -2.63 6.72 GTE.WT 8.058 38.3% 0.13 $0.01 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 15 7-Sep-11 128 -7.49 37.06 K.WT.B 2.24871 30.9% 0.18 $0.01 Very Overvalued
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 1.18 11-Sep-11 132 -0.82 14.75 PGM.WT 1 112.7% 0.08 $0.13 Bargain
Gold Participation and Income Fund GPF.WT.A     T.GPF.UN     $13.02 12.9 15-Sep-11 136 -0.12 112.17 GPF.WT.A 1 32.3% 0.115 $1.08 Bargain
SCITI Trust SIN.WT     T.SIN.UN     $14.04 13.95 15-Sep-11 136 -0.09 126.82 SIN.WT 1 12.8% 0.11 $0.53 Bargain
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 3.43 17-Sep-11 138 1.23 2.54 BAA.WT 1 91.5% 1.35 $1.45 Fair Market Value
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 3.31 20-Sep-11 141 -0.06 47.29 IVA.WT 1 37.7% 0.07 $0.31 Bargain
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 15.19 20-Sep-11 141 -0.08 66.04 EIT.WT.A 1 3.5% 0.23 $0.27 Undervalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.305 25-Sep-11 146 -1.25 61 CMT.WT 1 37.1% 0.005 $0.00 Very Overvalued
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 22.49 30-Sep-11 151 -1.26 1499.33 RF.WT 1 16.4% 0.015 $0.64 Bargain
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 151 -0.51 9 FEI.WT.A 1 301.2% 0.005 $0.01 Bargain
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 8.63 30-Sep-11 151 5.03 1.73 AVL.WT 1 6.1% 5 $5.11 Fair Market Value
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.72 30-Sep-11 151 -0.08 3.6 CLQ.WT 1 96.1% 0.2 $0.15 Overvalued
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 10.88 7-Oct-11 158 7.28 1.48 EDR.WT 1 73.4% 7.35 $7.37 Fair Market Value
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.42 14-Oct-11 165 -0.58 152.27 GMF.WT 1 17.0% 0.075 $0.39 Bargain
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.81 1.51 16-Oct-11 167 -0.3 12.58 TID.WT 1 35.3% 0.12 $0.06 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 3.12 22-Oct-11 173 -0.38 3.12 VGZ.WT.S 1 49.1% 1 $0.31 Very Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 11.63 27-Oct-11 178 2.63 3.55 TCM.WT 1 29.5% 3.28 $2.93 Overvalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 6.07 28-Oct-11 179 -0.43 10.47 PDL.WT.B 1 51.3% 0.58 $0.76 Undervalued
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10.9 31-Oct-11 182 -1.1 1090 XYM.WT 1 15.4% 0.01 $0.19 Bargain
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.55 3-Nov-11 184 -2.2 55 GMC.WT 1 110.3% 0.01 $0.01 Overvalued
Medoro Resources Ltd MRS.WT 58503R 14 2   V.MRS     $3.75 1.93 3-Nov-11 184 -1.82 4.95 MRS.WT 3 62.3% 0.13 $0.01 Very Overvalued
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 5.82 5-Nov-11 186 2.22 2.21 TAO.WT 1 27.4% 2.63 $2.31 Overvalued
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.41 10-Nov-11 191 -1.09 47 URB.WT.B 1 69.5% 0.03 $0.07 Bargain
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.13 1.82 12-Nov-11 193 0.69 3.31 TXG.WT 1 57.4% 0.55 $0.75 Undervalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 2.02 20-Nov-11 201 -6.48 80.8 KAT.WT 1 55.2% 0.025 $0.00 Very Overvalued
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 8.71 30-Nov-11 211 -1.29 290.33 PPF.WT 1 24.5% 0.03 $0.30 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.85 30-Nov-11 211 -0.15 103.04 HCF.WT 1 18.3% 0.115 $0.76 Bargain
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.1 30-Nov-11 211 -0.15 10.00 REC.WT 1 205.0% 0.01 $0.04 Bargain
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.16 2-Dec-11 213 -0.39 172 CTF.WT 1 5.7% 0.03 $0.02 Overvalued
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.62 3-Dec-11 214 0.82 1.91 FT.WT.A 1 45.6% 0.85 $0.85 Fair Market Value
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.4 21-Dec-11 232 0.20 5.50 XRG.WT 1 45.4% 0.8 $0.79 Fair Market Value
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 15.91 31-Dec-11 242 10.91 1.43 MFL.WT 1 41.7% 11.11 $11.08 Fair Market Value
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 10.25 16-Jan-12 257 0.25 29.29 OUS.WT 1 25.0% 0.35 $1.17 Bargain
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 11.6 30-Jan-12 271 -0.4 116 GCI.WT 1 9.0% 0.1 $0.38 Bargain
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.51 12-Feb-12 283 -4.94 5.8 MGA.WT 1.1 65.4% 0.08 $0.00 Very Overvalued
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 3.51 16-Feb-12 287 -0.49 4.81 ML.WT 1 63.3% 0.73 $0.66 Fair Market Value
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 13.06 23-Feb-12 294 5.06 2.53 CKG.WT 1 42.7% 5.16 $5.53 Fair Market Value
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.31 28-Feb-12 299 -1.29 87.33 CNM.WT 1 125.3% 0.015 $0.34 Bargain
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.5 28-Feb-12 299 -12 100 XMF.WT.A 1 188.0% 0.005 $0.04 Bargain
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 1.2 28-Feb-12 299 -11.3 26.67 YCM.WT.A 1 51.4% 0.045 $0.00 Very Overvalued
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 5.39 29-Feb-12 300 -6.61 14.97 TMB.WT 1 71.0% 0.36 $0.30 Overvalued
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 8.3 1-Mar-12 302 5.93 1.33 BNK.WT.A 1 36.0% 6.25 $6.03 Fair Market Value
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.55 6-Mar-12 307 -2.45 15.71 GMC.WT.A 1 110.3% 0.035 $0.03 Overvalued
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 37.52 13-Mar-12 314 5.52 5.58 FNV.WT 1 19.1% 6.72 $7.27 Fair Market Value
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 11.5 30-Mar-12 331 -0.5 92 HGI.WT 1 25.0% 0.125 $1.12 Bargain
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 10.63 3-Apr-12 334 -4.37 16.35 NGD.WT.B 10 35.6% 0.065 $0.04 Overvalued
Pretium Resources PVG.WT     T.PVG     $12.50 9.74 8-Apr-12 339 -2.76 8.25 PVG.WT 1 28.2% 1.18 $0.40 Very Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 3.13 16-Apr-12 347 -11.87 27.22 PNP.WT 1 52.2% 0.115 $0.00 Very Overvalued
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.75 2.8 20-Apr-12 351 -2.95 4 MGT.WT.U 1 64.3% 0.7 $0.18 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.55 27-Apr-12 358 -4.45 55 GMC.WT.B 1 110.3% 0.01 $0.02 Bargain
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.405 29-Apr-12 360 -0.10 4.05 RED.WT 1 95.3% 0.1 $0.13 Undervalued
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.36 7-May-12 368 -1.39 14.75 BEV.WT 1 52.2% 0.16 $0.19 Undervalued
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.27 15-May-12 376 -0.73 3.6 MTO.WT 1 46.7% 0.075 $0.00 Very Overvalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.54 22-May-12 383 0.09 3.38 CZY.WT 1 48.2% 0.16 $0.16 Fair Market Value
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.41 28-May-12 389 -0.19 6.83 PMI.WT.A 1 51.1% 0.06 $0.04 Overvalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 1.78 28-May-12 389 0.45 1.75 ROZ.WT 1 39.9% 1.02 $0.59 Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.49 2-Jun-12 393 -0.76 9.31 ADM.WT 1 48.8% 0.16 $0.13 Overvalued
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.86 6-Jun-12 397 -0.14 4.2 AAB.WT 1 125.7% 0.205 $0.40 Bargain
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.51 6-Jun-12 397 -5.84 10.3 MGA.WT.A 1.1 65.4% 0.045 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.12 11-Jun-12 402 -0.21 2.4 APV.WT 1 70.5% 0.05 $0.01 Very Overvalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 2.85 15-Jun-12 406 0.35 3.35 TIC.WT 1 53.3% 0.85 $0.86 Fair Market Value
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.55 20-Jun-12 411 -2.45 55 YNG.WT 1 41.9% 0.01 $0.00 Very Overvalued
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 130.6 28-Jun-12 419 102.09 1.6 WLT.WT 8.77193 25.0% 9.31 $11.82 Undervalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 9.16 29-Jun-12 420 -5.84 13.47 DPM.WT 1 33.9% 0.68 $0.24 Very Overvalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.86 6-Aug-12 457 0.53 2.26 MND.WT 1 114.9% 0.38 $0.62 Bargain
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.92 9-Sep-12 490 0.17 2.24 FED.WT 1 78.3% 0.41 $0.41 Fair Market Value
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 15.53 10-Sep-12 491 0.59 3.69 QUX.WT 1 50.9% 4.21 $4.30 Fair Market Value
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 8.45 12-Sep-12 493 0.95 4.23 CNL.WT 1 45.4% 2 $2.44 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.12 22-Oct-12 533 -0.88 3.12 VGZ.WT.S 1 49.1% 1 $0.54 Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 3.13 23-Oct-12 534 -3.37 10.43 PNP.WT.A 1 52.2% 0.3 $0.21 Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 2.31 28-Oct-12 539 0.11 4.2 AC.WT 1 37.3% 0.55 $0.54 Fair Market Value
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 2.3 28-Oct-12 539 0.1 4.18 AC.WT 1 35.7% 0.55 $0.52 Fair Market Value
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 2.87 17-Nov-12 558 -1.73 6.38 FRO.WT 1 44.3% 0.45 $0.26 Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.60 0.18 19-Nov-12 560 -0.42 3.27 PTA.WT.A 1 71.3% 0.055 $0.01 Very Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 10.63 28-Nov-12 569 1.63 2.47 NGD.WT.C 10 35.6% 0.43 $0.31 Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.26 29-Nov-12 570 -3.74 26 RML.WT 1 76.5% 0.01 $0.00 Very Overvalued
Serabi Mining SBI.WT     T.SBI     $0.75 0.49 2-Dec-12 573 -0.26 6.53 SBI.WT 1 39.0% 0.075 $0.04 Overvalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.73 16-Dec-12 587 -1.27 5.97 RNX.WT 1 35.0% 0.29 $0.07 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.12 19-Dec-12 590 -1.13 2.04 ZAZ.WT 1 45.5% 0.55 $0.22 Very Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.67 20-Dec-12 591 -0.73 9.57 BPV.WT.A 1 92.1% 0.07 $0.18 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.255 21-Dec-12 592 -0.5 3.92 SFF.WT 1 70.4% 0.065 $0.02 Very Overvalued
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.89 22-Dec-12 593 -0.86 8.9 EW.WT 1 75.3% 0.1 $0.18 Bargain
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.66 22-Dec-12 593 0.21 2.95 WRN.WT 1 63.4% 1.24 $1.34 Fair Market Value
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.70 0.52 23-Dec-12 594 -0.18 4.16 SND.WT 1 55.4% 0.125 $0.11 Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.12 23-Dec-12 594 -0.09 2.18 APV.WT.A 1 70.5% 0.055 $0.02 Very Overvalued
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.81 24-Dec-12 595 -0.44 30.17 MOB.WT 1 148.3% 0.06 $1.15 Bargain
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 5.4 29-Dec-12 600 0.9 2.81 AR.WT 1 32.6% 1.92 $1.58 Overvalued
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.08 5-Jan-13 606 -0.12 16 VZX.WT 1 120.0% 0.005 $0.03 Bargain
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 14.47 25-Jan-13 626 -0.53 8.77 CMP.WT.B 1 23.6% 1.65 $2.13 Undervalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 3.51 29-Jan-13 630 2.51 1.41 ML.WT.A 1 63.3% 2.49 $2.63 Fair Market Value
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.85 23-Mar-13 684 -0.75 3.7 KSK.WT 1 46.0% 0.23 $0.08 Very Overvalued
Macusani Yellowcake YEL.WT 556131 11 8
  V.YEL     $0.85 0.42 25-Mar-13 686 -0.43 4.2 YEL.WT 1 63.5% 0.1 $0.07 Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.37 31-Mar-13 692 -0.38 6.17 NTC.WT 1 38.9% 0.06 $0.02 Very Overvalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.32 18-Apr-13 709 -0.08 3.2 USO.WT 1 25.0% 0.1 $0.14 Undervalued
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.33 29-Apr-13 720 -0.17 2.89 ST.WT 1 66.9% 0.46 $0.48 Fair Market Value
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 2.27 22-May-13 743 0.67 1.89 CRJ.WT 1 60.6% 1.2 $1.11 Fair Market Value
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.19 5-Jun-13 756 -2.31 38 CCJ.WT.B 1 50.0% 0.005 $0.00 Very Overvalued
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.445 5-Jul-13 786 0.05 2.47 PAU.WT 1 55.4% 0.18 $0.18 Fair Market Value
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 37.52 8-Jul-13 789 -26.75 25.93 FNV.WT.B 6.43 19.1% 0.225 $0.06 Very Overvalued
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 3.13 11-Jul-13 792 -0.37 2.72 PNP.WT.B 1 52.2% 1.15 $0.94 Overvalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 3.09 29-Jul-13 810 -8.91 11.66 ANS.WT 1 29.9% 0.265 $0.00 Very Overvalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 15 3-Sep-13 844 -17 10.95 K.WT.C 1 30.9% 1.37 $0.39 Very Overvalued
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 38.5 5-Sep-13 846 18.5 1.8 SLW.WT.U 1 49.0% 21.4 $22.21 Fair Market Value
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.58 8-Sep-13 849 -0.02 3.22 FRN.WT 1 81.0% 0.18 $0.28 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.12 22-Oct-13 893 -1.38 3.12 VGZ.WT.S 1 49.1% 1 $0.69 Overvalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.00 5.9 30-Nov-13 931 -0.1 3.47 GAA.WT 1 47.2% 1.7 $1.99 Undervalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.25 65.92 2-Dec-13 933 18.67 2.55 AEM.WT.U 1 32.8% 25.82 $27.26 Fair Market Value
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 13.26 24-Dec-13 955 -0.34 2.37 NBD.WT 10 28.0% 0.56 $0.30 Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.39 4-Feb-14 995 -0.11 3.06 EDV.WT.A 1 30.5% 0.78 $0.57 Overvalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU     $0.95 0.77 20-Feb-14 1011 -0.18 1.54 ECU.WT 1 69.2% 0.5 $0.32 Overvalued
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 30.31 2-Mar-14 1023 16.31 1.83 CWB.WT 1 13.4% 16.55 $18.17 Undervalued
Formation Metals FCO.WT     T.FCO     $2.00 1.17 8-Mar-14 1029 -0.83 3.34 FCO.WT 1 61.0% 0.35 $0.33 Fair Market Value
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 5.87 9-Apr-14 1060 4.67 1.22 BWR.WT.A 10 23.7% 0.48 $0.48 Fair Market Value
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.60 1.05 23-Apr-14 1074 0.45 1.91 SSL.WT 1 42.6% 0.55 $0.58 Fair Market Value
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.24 27-May-14 1108 1.24 1.6 BRK.WT 1 27.3% 1.4 $1.39 Fair Market Value
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 10.1 30-Jun-14 1141 1.05 4.93 FGX.WT.B 1 22.9% 2.05 $2.92 Undervalued
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.64 10-Jul-14 1151 0.48 1.08 USA.WT 1 89.3% 0.59 $0.54 Fair Market Value
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.30 15 17-Sep-14 1218 -6.3 5.7 K.WT.D. 1 30.9% 2.63 $2.38 Fair Market Value
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.225 7-Oct-14 1238 -0.53 2.37 AA.WT 1 68.7% 0.095 $0.05 Overvalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.18 8-Oct-14 1239 -0.57 2 PTA.WT 1 71.3% 0.09 $0.04 Very Overvalued
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.67 10-Oct-14 1241 0.17 2.09 BPV.WT 1 92.1% 0.32 $0.47 Undervalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.51 26-Oct-14 1257 -0.62 2.04 MGA.WT.B 1.11 65.4% 0.225 $0.14 Overvalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.295 27-Oct-14 1258 0.1 1.48 GLD.WT 1 133.4% 0.2 $0.25 Undervalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.52 19-Nov-14 1280 -0.67 2.41 BRD.WT.A 1 52.1% 0.63 $0.49 Overvalued
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.52 19-Nov-14 1280 -0.68 1.81 BRD.WT 1 52.1% 0.84 $0.48 Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.84 16-Dec-14 1307 -3.16 1.68 NOT.WT 1 31.5% 0.5 $0.00 Very Overvalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 1.05 21-Dec-14 1312 0.55 2.10 NQ.WT 1 56.3% 0.5 $0.70 Undervalued
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.41 23-Feb-15 1374 -0.04 1.86 PMI.WT 1 51.1% 0.22 $0.17 Overvalued
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.365 5-Mar-15 1386 -0.64 3.65 LRT.WT 1 93.0% 0.1 $0.18 Bargain
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 1.98 8-Mar-15 1389 -0.27 2.83 RN.WT 1 46.1% 0.7 $0.73 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $0.50 0.55 30-Mar-15 1411 0.05 2.62 MB.WT 1 32.6% 0.21 $0.20 Fair Market Value
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 4.63 19-Jul-15 1520 -3.37 4.21 P.WT 1 55.1% 1.1 $1.55 Undervalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 1.36 24-Aug-15 1555 -1.24 1.7 GCM.WT 1 52.2% 0.8 $0.39 Very Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.24 21-Sep-15 1582 -0.11 2 PCT.WT 1 65.4% 0.12 $0.11 Fair Market Value
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $1.00 1.05 19-Oct-15 1610 0.05 2.63 SSL.WT.A 1 42.6% 0.4 $0.46 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.12 22-Oct-15 1613 -1.88 3.12 VGZ.WT.S 1 49.1% 1 $1.01 Fair Market Value
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 9.16 20-Nov-15 1641 5.91 1.49 DPM.WT.A 1 33.9% 6.16 $6.63 Fair Market Value
Gazit America In GAA.WT 36829N 12 8   T.GAA     $7.00 5.9 30-Nov-15 1651 -1.10 3.47 GAA.WT 1 47.2% 1.7 $2.39 Undervalued
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.48 30-Nov-15 1651 -0.52 4.57 FEO.WT.B 1 54.7% 0.105 $0.15 Undervalued
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.48 30-Nov-15 1651 -0.17 2.34 FEO.WT.A 1 54.7% 0.205 $0.20 Fair Market Value
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.5 10-Dec-15 1661 -0.35 3.33 TMD.WT 1 53.3% 0.45 $0.66 Undervalued
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.365 23-Dec-15 1674 -0.39 7.3 LRT.WT.A 1 93.0% 0.05 $0.22 Bargain
Alange Energy Corp ALE.WT 011625 11 8   V.ALE     $0.50 0.29 22-Feb-16 1733 -0.21 2.42 ALE.WT 1 60.6% 0.12 $0.12 Fair Market Value
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.85 14-Mar-16 1755 -1.25 3.86 PAK.WT 1 46.2% 0.22 $0.18 Overvalued
Crocodile Gold CRK.WT     T.CRK     $2.25 0.9 24-Mar-16 1765 -1.35 3.83 CRK.WT 1 39.9% 0.235 $0.14 Overvalued
Adherex Technologies AHX.WT     T.AHX     $0.08 0.03 30-Mar-16 1771 -0.05 3 AHX.WT 1 204.0% 0.01 $0.03 Bargain
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 37.52 16-Jun-17 2207 -37.48 6.2 FNV.WT.A 1 19.1% 6.05 $2.47 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 10.63 28-Jun-17 2219 -4.37 3.32 NGD.WT.A 1 35.6% 3.2 $3.50 Undervalued