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Warrant Sheets for Companies as of February 3rd, 2012***opinions based on calculations only**** |
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| 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 | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | T.USA | $77.50 | 2.4 | 10-Jul-14 | 704 | -75.1 | 1.2 | USA.WT | 5 | 570.5% | 0.4 | $0.48 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 43.75 | 16-Jun-17 | 991 | -31.25 | 6.93 | FNV.WT.A | 1 | 26.5% | 6.31 | $6.50 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 11.14 | 03-Sep-13 | 67 | -20.86 | 13.93 | K.WT.C | 1 | 90.5% | 0.8 | $2.04 | Bargain | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 43.75 | 08-Jul-13 | 465 | -20.52 | 22.68 | FNV.WT.B | 6.43 | 26.5% | 0.3 | $0.21 | Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.86 | 16-Apr-12 | 1386 | -13.14 | 372 | PNP.WT | 1 | 43.2% | 0.005 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.05 | 28-Feb-12 | 72 | -12.45 | 10 | XMF.WT.A | 1 | 240.8% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.64 | 28-Feb-12 | 5 | -11.86 | 128 | YCM.WT.A | 1 | 54.2% | 0.005 | $0.00 | Very Overvalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.92 | 36.1 | 02-Dec-13 | 56 | -11.82 | 6.02 | AEM.WT.U | 1 | 43.5% | 6 | $5.89 | Fair Market Value | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.35 | 29-Jul-13 | 179 | -10.65 | 6.75 | ANS.WT | 1 | 56.5% | 0.2 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.60 | 11.14 | 17-Sep-14 | 367 | -10.46 | 10.04 | K.WT.D. | 1 | 90.5% | 1.11 | $4.59 | Bargain | ||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 4.26 | 23-Aug-14 | 367 | -8.88 | 2.75 | CMT.WT.A | 1 | 39.1% | 1.55 | $0.10 | Very Overvalued | |||
| Golden Minerals Company | AUM.WT | T.AUM | $19.00 | 10.32 | 20-Feb-14 | 1293 | -8.68 | 2.39 | AUM.WT | 1 | 75.1% | 4.32 | $2.75 | Overvalued | ||||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.04 | 29-Feb-12 | 366 | -7.96 | 808 | TMB.WT | 1 | 61.2% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.33 | 06-Jun-12 | 924 | -6.02 | 15 | MGA.WT.A | 1.1 | 101.8% | 0.02 | $0.00 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.7 | 29-Jun-12 | 113 | -5.3 | 97 | DPM.WT | 1 | 36.2% | 0.1 | $0.04 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.33 | 12-Feb-12 | 682 | -5.12 | 60 | MGA.WT | 1.1 | 101.8% | 0.005 | $0.00 | Very Overvalued | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.07 | 19-Jul-15 | 1538 | -4.93 | 8.77 | P.WT | 1 | 60.6% | 0.35 | $0.67 | Bargain | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.19 | 27-Apr-12 | 538 | -4.81 | 38 | GMC.WT.B | 1 | 79.1% | 0.005 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.86 | 23-Oct-12 | 379 | -4.64 | 53.14 | PNP.WT.A | 1 | 43.2% | 0.035 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.115 | 29-Nov-12 | 365 | -3.89 | 23 | RML.WT | 1 | 135.9% | 0.005 | $0.00 | Very Overvalued | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.15 | 25-Jan-13 | 360 | -3.85 | 14.87 | CMP.WT.B | 1 | 21.3% | 0.75 | $0.16 | Very Overvalued | ||||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 2.06 | 20-Apr-12 | 482 | -3.77 | 31.69 | MGT.WT.U | 1 | 54.6% | 0.065 | $0.00 | Very Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.18 | 17-Nov-12 | 493 | -3.42 | 16.86 | FRO.WT | 1 | 59.6% | 0.07 | $0.00 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 10.21 | 24-Dec-13 | 559 | -3.39 | 5.52 | NBD.WT | 10 | 31.9% | 0.185 | $0.11 | Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.81 | 16-Dec-14 | 414 | -3.19 | 3 | NOT.WT | 1 | 42.7% | 0.27 | $0.01 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.92 | 28-Jun-17 | 80 | -3.08 | 2.87 | NGD.WT.A | 1 | 41.9% | 4.15 | $4.60 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.92 | 03-Apr-12 | 643 | -3.08 | 119.2 | NGD.WT.B | 10 | 41.9% | 0.01 | $0.01 | Fair Market Value | |
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.05 | 30-Mar-12 | 305 | -2.95 | 905 | HGI.WT | 1 | 20.3% | 0.01 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.19 | 06-Mar-12 | 1625 | -2.81 | 38 | GMC.WT.A | 1 | 79.1% | 0.005 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.305 | 20-Jun-12 | 72 | -2.7 | 61 | YNG.WT | 1 | 52.5% | 0.005 | $0.00 | Very Overvalued | ||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.97 | 14-Apr-14 | 131 | -2.53 | 16.57 | GAA.WT.A | 1 | 27.9% | 0.3 | $0.32 | Fair Market Value | ||||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | 0.115 | 05-Jun-13 | 596 | -2.39 | 23 | MLR.WT.B | 1 | 166.2% | 0.005 | $0.02 | Bargain | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.68 | 16-Dec-12 | 1545 | -2.32 | 9.71 | RNX.WT | 1 | 49.6% | 0.07 | $0.00 | Very Overvalued | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.32 | 30-Jun-14 | 399 | -2.18 | 46.26 | PYC.WT | 1 | 21.1% | 0.115 | $0.29 | Bargain | ||||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.86 | 16-Feb-12 | 306 | -2.14 | 372 | ML.WT | 1 | 48.6% | 0.005 | $0.00 | Very Overvalued | |
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.45 | 22-Feb-16 | 366 | -2.05 | 3.22 | PMD.WT | 1 | 82.6% | 0.45 | $0.66 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.57 | 24-Aug-15 | 342 | -2.03 | 2.65 | GCM.WT | 1 | 84.3% | 0.215 | $0.16 | Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.77 | 07-May-12 | 175 | -1.98 | 35.4 | BEV.WT | 1 | 50.6% | 0.05 | $0.00 | Very Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.17 | 30-Mar-15 | 1506 | -1.77 | 2.92 | MB.WT | 20 | 27.8% | 0.14 | $0.07 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.4 | 14-Mar-16 | 364 | -1.7 | 13.33 | PAK.WT | 1 | 69.8% | 0.03 | $0.08 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.85 | 14-Jun-13 | 914 | -1.65 | 7.4 | TRL.WT | 1 | 45.0% | 0.25 | $0.09 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.6 | 24-Mar-16 | 1162 | -1.65 | 6 | CRK.WT | 1 | 36.8% | 0.1 | $0.02 | Very Overvalued | ||||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.86 | 11-Jul-13 | 873 | -1.64 | 3.32 | PNP.WT.B | 1 | 43.2% | 0.56 | $0.09 | Very Overvalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.97 | 30-Nov-15 | 166 | -1.60 | 33.31 | GAA.WT | 1.065625 | 27.9% | 0.14 | $0.85 | Bargain | |||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 1.92 | 22-Dec-12 | 333 | -1.53 | 6.74 | WRN.WT | 1 | 58.4% | 0.285 | $0.12 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.58 | 08-Mar-14 | 346 | -1.42 | 5.27 | FCO.WT | 1 | 49.4% | 0.11 | $0.02 | Very Overvalued | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.87 | 02-Jun-12 | 676 | -1.38 | 29 | ADM.WT | 1 | 58.0% | 0.03 | $0.00 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.89 | 08-Mar-15 | 1424 | -1.36 | 2.97 | RN.WT | 1 | 89.2% | 0.3 | $0.35 | Undervalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.44 | 22-Dec-12 | 565 | -1.31 | 11 | EW.WT | 1 | 92.4% | 0.04 | $0.02 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.71 | 22-Oct-15 | 505 | -1.29 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $1.30 | Bargain | ||
| Colossus Minerals Inc | CSI.WT.A | 19681L 14 1 | T,CSI | $8.50 | 7.21 | 08-Nov-16 | 860 | -1.29 | 2.94 | CSI.WT.A | 1 | 31.7% | 2.45 | $2.15 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.34 | 23-Mar-13 | 533 | -1.26 | 6.8 | KSK.WT | 1 | 90.1% | 0.05 | $0.02 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.115 | 28-May-12 | 847 | -1.22 | 23 | ROZ.WT | 1 | 151.8% | 0.005 | $0.00 | Very Overvalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.245 | 30-Mar-16 | 529 | -1.2 | 0.91 | AHX.WT | 18 | 247.9% | 0.015 | $0.01 | Overvalued | ||||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.46 | 28-Feb-12 | 73 | -1.14 | 292 | CNM.WT | 1 | 53.2% | 0.005 | $0.00 | Very Overvalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.12 | 19-Nov-14 | 1147 | -1.08 | 2.52 | BRD.WT | 1 | 55.9% | 0.445 | $0.23 | Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.12 | 19-Nov-14 | 1528 | -1.07 | 2.8 | BRD.WT.A | 1 | 55.9% | 0.4 | $0.23 | Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.76 | 25-Nov-12 | 1544 | -1.04 | 44 | PWC.WT | 1 | 70.6% | 0.04 | $0.20 | Bargain | ||||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.25 | 28-Jun-14 | 518 | -1 | 4.46 | LPK.WT | 1 | 62.2% | 0.28 | $0.29 | Fair Market Value | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.3 | 24-Dec-12 | 141 | -0.95 | 26 | MOB.WT | 1 | 76.1% | 0.05 | $0.16 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.51 | 11-May-13 | 1035 | -0.89 | 10.2 | CVZ.WT | 1 | 144.2% | 0.05 | $0.19 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.52 | 20-Dec-12 | 75 | -0.88 | 14.86 | BPV.WT.A | 1 | 119.6% | 0.035 | $0.09 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.37 | 19-Dec-12 | 1587 | -0.88 | 17.13 | ZAZ.WT | 1 | 52.6% | 0.08 | $0.08 | Fair Market Value | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 1080 | -0.84 | 12.95 | AC.WT | 1 | 56.5% | 0.105 | $0.08 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.37 | 28-Oct-12 | 368 | -0.83 | 13.05 | AC.WT | 1 | 58.4% | 0.105 | $0.09 | Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.68 | 13-May-16 | 1053 | -0.82 | 6.8 | LQD.WT | 1 | 68.0% | 0.1 | $0.26 | Bargain | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.68 | 15-Jun-12 | 192 | -0.82 | 1.68 | TIC.WT | 1 | 31.7% | 1 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.33 | 26-Oct-14 | 1031 | -0.8 | 2.97 | MGA.WT.B | 1.11 | 101.8% | 0.1 | $0.11 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.71 | 22-Oct-13 | 435 | -0.79 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $0.85 | Undervalued | ||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.17 | 25-Mar-13 | 343 | -0.68 | 5.67 | YEL.WT | 1 | 91.4% | 0.03 | $0.01 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 0.82 | 29-Apr-13 | 619 | -0.68 | 7.45 | ST.WT | 1 | 30.7% | 0.11 | $0.01 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.33 | 15-May-12 | 666 | -0.67 | 16.5 | MTO.WT | 1 | 43.7% | 0.02 | $0.00 | Very Overvalued | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.97 | 30-Nov-13 | 583 | -0.66 | 33.31 | GAA.WT | 1.065625 | 27.9% | 0.14 | $0.63 | Bargain | |||
| Huntingdon REIT | HNT.WT | 446027 12 0 | T.HNT | $9.00 | 8.36 | 31-Dec-16 | 1414 | -0.64 | 5.32 | HNT.WT | 1 | 26.2% | 1.57 | $2.49 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.12 | 07-Oct-14 | 1355 | -0.63 | 1.33 | AA.WT | 1 | 126.0% | 0.09 | $0.05 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.135 | 08-Oct-14 | 87 | -0.62 | 3 | PTA.WT | 1 | 127.3% | 0.045 | $0.06 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.39 | 30-Nov-15 | 175 | -0.61 | 6.5 | FEO.WT.B | 1 | 118.9% | 0.06 | $0.26 | Bargain | |||
| Horn Petroleum Corp | HRN.WT | 440523 11 6 | V.HRN | $1.50 | 0.89 | 20-Sep-13 | 264 | -0.61 | 3.87 | HRN.WT | 1 | 44.4% | 0.23 | $0.08 | Very Overvalued | |||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.165 | 02-Dec-12 | 1011 | -0.59 | 33 | SBI.WT | 1 | 240.7% | 0.005 | $0.08 | Bargain | |||
| Canadian Premium Select Inc Fnd | HCS.WT | 136482 11 4 | T.HCS.UN | $12.00 | 11.42 | 31-May-13 | 170 | -0.58 | 95.17 | HCS.WT | 1 | 34.4% | 0.12 | $1.87 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.19 | 21-Dec-12 | 1992 | -0.56 | 6.33 | SFF.WT | 1 | 122.4% | 0.03 | $0.02 | Overvalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.49 | 21-Jun-16 | 263 | -0.51 | 4.81 | TMD.WT.A | 1 | 39.5% | 0.31 | $0.44 | Undervalued | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.74 | 13-May-13 | 622 | -0.51 | 9.25 | FMS.WT | 1 | 62.7% | 0.08 | $0.10 | Undervalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.5 | 05-Mar-15 | 72 | -0.5 | 5 | LRT.WT | 1 | 85.4% | 0.1 | $0.21 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.61 | 0.135 | 19-Nov-12 | 1014 | -0.48 | 27 | PTA.WT.A | 1 | 127.3% | 0.005 | $0.01 | Bargain | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.71 | 0.28 | 06-May-14 | 1053 | -0.43 | 4.31 | MNP.WT | 1 | 146.3% | 0.065 | $0.17 | Bargain | ||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.14 | 31-Mar-16 | 134 | -0.43 | 3.5 | WAI.WT | 1 | 115.2% | 0.04 | $0.08 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.35 | 31-Mar-13 | 312 | -0.4 | 70 | NTC.WT | 1 | 95.8% | 0.005 | $0.07 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.345 | 19-May-14 | 617 | -0.38 | 5.75 | RPG.WT | 1 | 61.7% | 0.06 | $0.06 | Fair Market Value | ||||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.62 | 06-Jun-12 | 1383 | -0.38 | 12.4 | AAB.WT | 1 | 38.4% | 0.05 | $0.00 | Very Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.49 | 10-Dec-15 | 1085 | -0.36 | 2.48 | TMD.WT | 1 | 39.5% | 0.6 | $0.44 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.71 | 0.365 | 23-Dec-12 | 863 | -0.35 | 18.25 | SND.WT | 1 | 46.8% | 0.02 | $0.01 | Very Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.025 | 21-Sep-15 | 1980 | -0.33 | 2.5 | PCT.WT | 1 | 138.8% | 0.01 | $0.01 | Undervalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.27 | 28-May-12 | 162 | -0.33 | 18.00 | PMI.WT.A | 1 | 80.5% | 0.015 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.015 | 11-Jun-12 | 133 | -0.32 | 1 | APV.WT | 1 | 390.3% | 0.015 | $0.00 | Very Overvalued | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.14 | 21-Oct-12 | 1424 | -0.31 | 14 | TFA.WT.A | 1 | 115.5% | 0.01 | $0.01 | Undervalued | |||
| Sarama Resources Ltd | SWA.WT | 803160 11 8 | V.SWA | $1.20 | 0.9 | 02-Nov-13 | 706 | -0.3 | 6 | SWA.WT | 1 | 255.8% | 0.15 | $0.81 | Bargain | |||
| EnerVest | EIT.WT.B | T.EIT.UN | $13.99 | 13.7 | 30-Apr-12 | 881 | -0.29 | 171.25 | EIT.WT.B | 1 | 9.8% | 0.08 | $0.20 | Bargain | ||||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.71 | 22-Oct-12 | 107 | -0.29 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $0.59 | Overvalued | ||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.46 | 09-Sep-12 | 339 | -0.29 | 6.57 | FED.WT | 1 | 63.1% | 0.07 | $0.03 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.32 | 08-Sep-13 | 312 | -0.28 | 21.33 | FRN.WT | 1 | 165.0% | 0.015 | $0.20 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.12 | 24-May-13 | 266 | -0.26 | 8 | ILC.WT | 1 | 124.5% | 0.015 | $0.03 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.76 | 0.5 | 11-Jun-12 | 193 | -0.26 | 12.5 | TAB.WT | 1 | 111.8% | 0.04 | $0.07 | Bargain | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.39 | 30-Nov-15 | 802 | -0.26 | 2 | FEO.WT.A | 1 | 118.9% | 0.195 | $0.28 | Undervalued | |||
| Titan Medical Inc | TMD.WT.B | 88830X 13 2 | V.TMD | $1.75 | 1.49 | 22-Dec-16 | 914 | -0.26 | 3.73 | TMD.WT.B | 1 | 39.5% | 0.4 | $0.54 | Undervalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.5 | 23-Dec-15 | 967 | -0.25 | 4.17 | LRT.WT.A | 1 | 85.4% | 0.12 | $0.28 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.25 | 29-Apr-12 | 838 | -0.25 | 12.50 | RED.WT | 1 | 150.8% | 0.02 | $0.02 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.135 | 09-May-14 | 134 | -0.22 | 3 | PTA.WT.B | 1 | 127.3% | 0.045 | $0.07 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.015 | 23-Dec-12 | 331 | -0.2 | 1.5 | APV.WT.A | 1 | 390.3% | 0.01 | $0.01 | Undervalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.21 | 18-Apr-13 | 44 | -0.19 | 8.4 | USO.WT | 1 | 72.9% | 0.025 | $0.03 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.27 | 23-Feb-15 | 30 | -0.18 | 1.59 | PMI.WT | 1 | 80.5% | 0.17 | $0.12 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.25 | 05-Jul-13 | 82 | -0.15 | 2.50 | PAU.WT | 1 | 189.3% | 0.1 | $0.17 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.31 | 22-May-12 | 784 | -0.14 | 31 | CZY.WT | 1 | 113.6% | 0.01 | $0.04 | Bargain | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.47 | 22-May-13 | 307 | -0.13 | 2.26 | CRJ.WT | 1 | 49.2% | 0.65 | $0.31 | Very Overvalued | ||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.98 | 01-Mar-13 | 156 | -0.12 | 5.76 | GG.WT | 1 | 78.4% | 0.17 | $0.29 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 05-Jan-13 | 1052 | -0.11 | 6 | VZX.WT | 1 | 223.6% | 0.015 | $0.05 | Bargain | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.6 | 29-Sep-13 | 507 | -0.1 | 4.44 | LGC.WT | 1 | 64.6% | 0.135 | $0.18 | Undervalued | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.165 | 12-Aug-13 | 230 | -0.09 | 2.36 | BBB.WT | 1 | 100.7% | 0.07 | $0.06 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.42 | 21-Dec-14 | 516 | -0.08 | 2.10 | NQ.WT | 1 | 211.2% | 0.2 | $0.39 | Bargain | |||
| Armistice Resources Corp | AZ.WT | 042234 11 2. | T.AZ | $0.35 | 0.275 | 31-Oct-14 | 75 | -0.08 | 2.5 | AZ.WT | 1 | 105.0% | 0.11 | $0.16 | Undervalued | |||
| Azure Dynamics | AZD.WT | 05500N 13 7 | T.AZD | $0.14 | 0.075 | 18-Nov-14 | 373 | -0.07 | 7.5 | AZD.WT | 1 | 106.7% | 0.01 | $0.04 | Bargain | |||
| Rackla Metals | RAK.WT | 750080111 | V.RAK | $0.30 | 0.3 | 09-Jun-13 | 124 | 0 | 3.75 | RAK.WT | 1 | 50.0% | 0.08 | $0.08 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.52 | 10-Oct-14 | 1424 | 0.02 | 2 | BPV.WT | 1 | 119.6% | 0.26 | $0.36 | Undervalued | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 4.02 | 08-Mar-12 | 1434 | 0.02 | 0.35 | CTF.WT.A | 1 | 4.2% | 11.5 | $0.05 | Very Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.61 | 04-Feb-14 | 1328 | 0.11 | 3.53 | EDV.WT.A | 1 | 47.2% | 0.74 | $0.83 | Undervalued | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.05 | 10-Sep-12 | 162 | 0.11 | 7.53 | QUX.WT | 1 | 15.5% | 2 | $1.02 | Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.7 | 30-Apr-12 | 768 | 0.12 | 39.55 | COX.WT.A | 1 | 12.4% | 0.22 | $0.34 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1762 | 0.13 | 2.71 | GLD.WT | 1 | 88.0% | 0.12 | $0.22 | Bargain | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 5.15 | 01-Mar-12 | 149 | 0.15 | 24.52 | ENI.WT | 1 | 7.6% | 0.21 | $0.17 | Overvalued | |||
| Trevali Mining Corp. | TV.WT | 89531J 11 7 | T.TV | $1.10 | 1.3 | 08-Nov-13 | 403 | 0.2 | 2.6 | TV.WT | 1 | 47.0% | 0.5 | $0.45 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.67 | 06-Aug-12 | 60 | 0.34 | 1.76 | MND.WT | 1 | 80.6% | 0.38 | $0.36 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.43 | 30-Jun-14 | 1030 | 0.38 | 5.24 | FGX.WT.B | 1 | 15.9% | 1.8 | $1.74 | Fair Market Value | ||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.29 | 10-Feb-13 | 562 | 0.44 | 3.23 | SNG.WT | 1 | 38.3% | 0.4 | $0.50 | Undervalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $1.02 | 1.46 | 19-Oct-15 | 912 | 0.44 | 1.95 | SSL.WT.A | 1 | 44.7% | 0.75 | $0.76 | Fair Market Value | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.61 | 1.46 | 23-Apr-14 | 525 | 0.85 | 1.68 | SSL.WT | 1 | 44.7% | 0.87 | $0.93 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.86 | 29-Jan-13 | 170 | 0.86 | 1.96 | ML.WT.A | 1 | 48.6% | 0.95 | $0.93 | Fair Market Value | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.48 | 12-Sep-12 | 728 | 0.98 | 4.49 | CNL.WT | 1 | 29.4% | 1.89 | $1.47 | Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 3.05 | 27-May-14 | 104 | 2.05 | 1.5 | BRK.WT | 1 | 18.8% | 2.03 | $2.16 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 10.18 | 23-Feb-12 | 634 | 2.18 | 4.85 | CKG.WT | 1 | 29.6% | 2.1 | $2.20 | Fair Market Value | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.92 | 28-Nov-12 | 120 | 2.92 | 1.59 | NGD.WT.C | 10 | 41.9% | 0.75 | $0.37 | Very Overvalued | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.55 | 01-Mar-12 | 1447 | 3.18 | 1.73 | BNK.WT.A | 1 | 41.3% | 3.2 | $3.19 | Fair Market Value | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 8.69 | 29-Dec-12 | 1159 | 4.19 | 1.98 | AR.WT | 1 | 32.1% | 4.38 | $4.40 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 16.76 | 09-Apr-12 | 1184 | 4.26 | 3.8 | PVG.WT | 1 | 37.4% | 4.41 | $4.40 | Fair Market Value | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.7 | 20-Nov-15 | 1815 | 6.45 | 1.45 | DPM.WT.A | 1 | 36.2% | 6.68 | $7.06 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 43.75 | 13-Mar-12 | 457 | 11.75 | 3.73 | FNV.WT | 1 | 26.5% | 11.73 | $11.92 | Fair Market Value | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.28 | 35.72 | 05-Sep-13 | 15 | 15.44 | 2.04 | SLW.WT.U | 1 | 32.7% | 17.48 | $17.25 | Fair Market Value |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 75.6 | 28-Jun-12 | 1012 | 47.09 | 0.72 | WLT.WT | 8.77193 | 49.3% | 12 | $5.43 | Very Overvalued |