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Warrant Sheets for Companies as of July 1st 2011***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 | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 36 | 16-Jun-17 | 2145 | -39 | 5.9 | FNV.WT.A | 1 | 15.3% | 6.1 | $0.99 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 36 | 8-Jul-13 | 727 | -28.27 | 39.99 | FNV.WT.B | 6.43 | 15.3% | 0.14 | $0.01 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.23 | 3-Sep-13 | 782 | -16.77 | 13.36 | K.WT.C | 1 | 26.4% | 1.14 | $0.18 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.31 | 7-Aug-11 | 36 | -14.75 | 2478.54 | EDV.WT.C | 0.0932 | 52.7% | 0.01 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.27 | 16-Apr-12 | 285 | -12.73 | 45.4 | PNP.WT | 1 | 85.9% | 0.05 | $0.01 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.32 | 28-Feb-12 | 237 | -12.18 | 64 | XMF.WT.A | 1 | 162.3% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.88 | 28-Feb-12 | 237 | -11.62 | 44 | YCM.WT.A | 1 | 135.1% | 0.02 | $0.01 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.55 | 29-Jul-13 | 748 | -9.45 | 12.75 | ANS.WT | 1 | 47.6% | 0.2 | $0.02 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 46 | -8.21 | 38 | CCJ.WT.A | 1 | 65.9% | 0.005 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.3 | 29-Feb-12 | 238 | -7.7 | 40.95 | TMB.WT | 1 | 70.3% | 0.105 | $0.07 | Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.23 | 7-Sep-11 | 66 | -7.26 | 90.3 | K.WT.B | 2.24871 | 26.4% | 0.075 | $0.00 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.81 | 29-Jun-12 | 358 | -7.19 | 13.02 | DPM.WT | 1 | 32.8% | 0.6 | $0.04 | Very Overvalued | |
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.67 | 20-Nov-11 | 139 | -6.83 | 334 | KAT.WT | 1 | 82.9% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.34 | 6-Jun-12 | 335 | -6.01 | 20.61 | MGA.WT.A | 1.1 | 45.5% | 0.015 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.34 | 12-Feb-12 | 221 | -5.11 | 20.61 | MGA.WT | 1.1 | 45.5% | 0.015 | $0.00 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.95 | 28-Jun-17 | 2157 | -5.05 | 3.43 | NGD.WT.A | 1 | 41.2% | 2.9 | $3.51 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.95 | 3-Apr-12 | 272 | -5.05 | 18.09 | NGD.WT.B | 10 | 41.2% | 0.055 | $0.03 | Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 15.23 | 17-Sep-14 | 1156 | -4.92 | 6.22 | K.WT.D. | 1 | 26.4% | 2.45 | $2.16 | Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.17 | 19-Jul-15 | 1458 | -4.83 | 5.66 | P.WT | 1 | 39.6% | 0.56 | $0.34 | Overvalued | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.335 | 27-Apr-12 | 296 | -4.67 | 33.5 | GMC.WT.B | 1 | 81.2% | 0.01 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.27 | 23-Oct-12 | 472 | -4.23 | 8.41 | PNP.WT.A | 1 | 85.9% | 0.27 | $0.28 | Fair Market Value | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.21 | 29-Nov-12 | 508 | -3.79 | 21 | RML.WT | 1 | 108.5% | 0.01 | $0.00 | Very Overvalued | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2.06 | 20-Apr-12 | 289 | -3.54 | 9.58 | MGT.WT.U | 1 | 54.4% | 0.215 | $0.01 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.59 | 16-Dec-14 | 1245 | -3.41 | 9.08 | NOT.WT | 1 | 36.2% | 0.065 | $0.00 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.16 | 8-Apr-12 | 277 | -3.34 | 10.18 | PVG.WT | 1 | 44.6% | 0.9 | $0.59 | Overvalued | ||||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.35 | 28-Aug-11 | 57 | -3.32 | 39.4 | GTE.WT | 8.058 | 32.5% | 0.02 | $0.00 | Very Overvalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.53 | 30-Sep-11 | 89 | -3.22 | 4106 | RF.WT | 1 | 20.3% | 0.005 | $0.10 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24 | 2-Nov-11 | 121 | -2.75 | 2400 | CCP.WT | 1 | 10.5% | 0.01 | $0.05 | Bargain | ||||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.335 | 6-Mar-12 | 245 | -2.67 | 16.75 | GMC.WT.A | 1 | 81.2% | 0.02 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.415 | 20-Jun-12 | 349 | -2.59 | 27.67 | YNG.WT | 1 | 63.4% | 0.015 | $0.00 | Very Overvalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.05 | 17-Nov-12 | 496 | -2.55 | 10.25 | FRO.WT | 1 | 76.3% | 0.2 | $0.29 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.98 | 28-Oct-11 | 117 | -2.52 | 26.53 | PDL.WT.B | 1 | 47.6% | 0.15 | $0.02 | Very Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.49 | 25-Jan-13 | 564 | -2.51 | 8.92 | CMP.WT.B | 1 | 36.9% | 1.4 | $1.78 | Undervalued | ||||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.195 | 15-Aug-11 | 44 | -2.49 | 39 | EMC.WT | 1 | 113.3% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.335 | 3-Nov-11 | 122 | -2.42 | 67 | GMC.WT | 1 | 81.2% | 0.005 | $0.00 | Very Overvalued | |
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.81 | 3-Nov-11 | 122 | -2.32 | 9.64 | GCM.WT.A | 1.2 | 50.9% | 0.07 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 694 | -2.31 | 38 | CCJ.WT.B | 1 | 65.9% | 0.005 | $0.00 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.73 | 22-Oct-15 | 1551 | -2.27 | 2.79 | VGZ.WT.S | 1 | 47.9% | 0.98 | $0.73 | Overvalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.07 | 16-Dec-12 | 525 | -1.93 | 5.35 | RNX.WT | 1 | 74.2% | 0.2 | $0.11 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.81 | 24-Aug-15 | 1493 | -1.79 | 2.66 | GCM.WT | 1 | 50.9% | 0.305 | $0.12 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.73 | 22-Oct-13 | 831 | -1.77 | 2.79 | VGZ.WT.S | 1 | 47.9% | 0.98 | $0.44 | Very Overvalued | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.35 | 30-Nov-11 | 149 | -1.65 | 1670 | PPF.WT | 1 | 19.3% | 0.005 | $0.05 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.9 | 14-Apr-14 | 1003 | -1.6 | 7.38 | GAA.WT.A | 1 | 23.0% | 0.8 | $0.67 | Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.15 | 7-May-12 | 306 | -1.6 | 21.5 | BEV.WT | 1 | 38.1% | 0.1 | $0.03 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.46 | 30-Jan-12 | 209 | -1.54 | 261.5 | GCI.WT | 1 | 29.3% | 0.04 | $0.50 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.73 | 24-Mar-16 | 1703 | -1.52 | 3.74 | CRK.WT | 1 | 37.8% | 0.195 | $0.06 | Very Overvalued | ||||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.11 | 24-Dec-13 | 893 | -1.49 | 2.42 | NBD.WT | 10 | 22.3% | 0.5 | $0.17 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.12 | 25-Sep-11 | 84 | -1.43 | 24 | CMT.WT | 1 | 258.8% | 0.005 | $0.00 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.7 | 14-Mar-16 | 1693 | -1.4 | 4.67 | PAK.WT | 1 | 104.9% | 0.15 | $0.44 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.7 | 31-Oct-11 | 120 | -1.3 | 2140 | XYM.WT | 1 | 16.8% | 0.005 | $0.09 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.73 | 22-Oct-12 | 471 | -1.27 | 2.79 | VGZ.WT.S | 1 | 47.9% | 0.98 | $0.30 | Very Overvalued | ||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.34 | 28-Feb-12 | 237 | -1.26 | 38.29 | CNM.WT | 1 | 102.4% | 0.035 | $0.19 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.24 | 10-Nov-11 | 129 | -1.26 | 248 | URB.WT.B | 1 | 36.9% | 0.005 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.27 | 11-Jul-13 | 730 | -1.23 | 3.44 | PNP.WT.B | 1 | 85.9% | 0.66 | $0.84 | Undervalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.6 | 22-Dec-12 | 531 | -1.15 | 4.29 | EW.WT | 1 | 63.8% | 0.14 | $0.03 | Very Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.85 | 11-Sep-11 | 70 | -1.15 | 21.25 | PGM.WT | 1 | 90.7% | 0.04 | $0.00 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.86 | 16-Feb-12 | 225 | -1.14 | 5.72 | ML.WT | 1 | 67.6% | 0.5 | $0.31 | Overvalued | |
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.4 | 30-Jun-14 | 1079 | -1.1 | 12.8 | PYC.WT | 1 | 40.3% | 0.5 | $1.73 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.93 | 30-Mar-12 | 269 | -1.07 | 364.33 | HGI.WT | 1 | 22.8% | 0.03 | $0.60 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 11.95 | 15-Sep-11 | 74 | -1.07 | 265.56 | GPF.WT.A | 1 | 20.0% | 0.045 | $0.13 | Bargain | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.18 | 2-Jun-12 | 331 | -1.07 | 13.11 | ADM.WT | 1 | 44.7% | 0.09 | $0.02 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.22 | 19-Dec-12 | 528 | -1.03 | 6.1 | ZAZ.WT | 1 | 60.5% | 0.2 | $0.15 | Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1 | 8-Mar-14 | 967 | -1 | 3.57 | FCO.WT | 1 | 28.7% | 0.28 | $0.04 | Very Overvalued | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.455 | 20-Dec-12 | 529 | -0.95 | 30.33 | BPV.WT.A | 1 | 80.1% | 0.015 | $0.05 | Bargain | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.7 | 23-Mar-13 | 622 | -0.9 | 3.89 | KSK.WT | 1 | 58.1% | 0.18 | $0.07 | Very Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.41 | 20-Sep-11 | 79 | -0.86 | 288.2 | EIT.WT.A | 1 | 15.5% | 0.05 | $0.17 | Bargain | ||||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.4 | 8-Mar-15 | 1327 | -0.85 | 2.8 | RN.WT | 1 | 60.2% | 0.5 | $0.50 | Fair Market Value | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 2.53 | 20-Sep-11 | 79 | -0.84 | 126.5 | IVA.WT | 1 | 75.3% | 0.02 | $0.13 | Bargain | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.34 | 26-Oct-14 | 1195 | -0.79 | 1.7 | MGA.WT.B | 1.11 | 45.5% | 0.18 | $0.02 | Very Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 0.92 | 16-Oct-11 | 105 | -0.77 | 23 | TID.WT | 1 | 77.2% | 0.04 | $0.02 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.73 | 22-Oct-11 | 111 | -0.77 | 2.79 | VGZ.WT.S | 1 | 47.9% | 0.98 | $0.09 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.23 | 15-May-12 | 314 | -0.77 | 5.75 | MTO.WT | 1 | 54.9% | 0.04 | $0.00 | Very Overvalued | |
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.51 | 29-Jul-11 | 28 | -0.74 | 30.2 | DNA.WT | 1 | 44.3% | 0.05 | $0.00 | Very Overvalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.29 | 14-Oct-11 | 103 | -0.71 | 752.67 | GMF.WT | 1 | 5.0% | 0.015 | $0.01 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.1 | 25-Nov-12 | 504 | -0.7 | 9.55 | PWC.WT | 1 | 48.2% | 0.22 | $0.31 | Undervalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.9 | 30-Nov-15 | 1589 | -0.67 | 4.43 | GAA.WT | 1.065625 | 23.0% | 1.25 | $1.33 | Fair Market Value | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.18 | 25-Mar-13 | 624 | -0.67 | 2.12 | YEL.WT | 1 | 148.6% | 0.085 | $0.07 | Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.6 | 24-Dec-12 | 533 | -0.65 | 80 | MOB.WT | 1 | 50.0% | 0.02 | $0.24 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.35 | 30-Nov-15 | 1589 | -0.65 | 4.38 | FEO.WT.B | 1 | 75.3% | 0.08 | $0.14 | Bargain | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.32 | 10-Sep-12 | 429 | -0.62 | 4.55 | QUX.WT | 1 | 29.1% | 3.15 | $1.92 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.59 | 19-Nov-14 | 1218 | -0.61 | 1.87 | BRD.WT | 1 | 42.9% | 0.85 | $0.41 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.4 | 5-Mar-15 | 1324 | -0.6 | 11.43 | LRT.WT | 1 | 65.5% | 0.035 | $0.11 | Bargain | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.59 | 19-Nov-14 | 1218 | -0.6 | 2.12 | BRD.WT.A | 1 | 42.9% | 0.75 | $0.41 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.16 | 8-Oct-14 | 1177 | -0.59 | 3.56 | PTA.WT | 1 | 74.9% | 0.045 | $0.03 | Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.95 | 13-May-16 | 1752 | -0.55 | 6.33 | LQD.WT | 1 | 50.0% | 0.15 | $0.34 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.205 | 7-Oct-14 | 1176 | -0.55 | 2.28 | AA.WT | 1 | 170.6% | 0.09 | $0.16 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.51 | 15-Sep-11 | 74 | -0.53 | 675.5 | SIN.WT | 1 | 20.7% | 0.02 | $0.35 | Bargain | ||||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 89 | -0.51 | 9 | FEI.WT.A | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.36 | 10-Dec-15 | 1599 | -0.49 | 2.72 | TMD.WT | 1 | 93.8% | 0.5 | $0.90 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.07 | 2-Dec-11 | 151 | -0.48 | 338 | CTF.WT | 1 | 8.3% | 0.015 | $0.01 | Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.94 | 11-May-13 | 670 | -0.46 | 7.23 | CVZ.WT | 1 | 72.7% | 0.13 | $0.27 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.05 | 29-Apr-13 | 658 | -0.45 | 3.89 | ST.WT | 1 | 65.5% | 0.27 | $0.27 | Fair Market Value | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.315 | 21-Dec-12 | 530 | -0.44 | 3.71 | SFF.WT | 1 | 109.7% | 0.085 | $0.09 | Undervalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.31 | 31-Mar-13 | 630 | -0.44 | 7.75 | NTC.WT | 1 | 38.2% | 0.04 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.16 | 19-Nov-12 | 498 | -0.42 | 3.56 | PTA.WT.A | 1 | 74.9% | 0.045 | $0.01 | Very Overvalued | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.29 | 6-May-14 | 1025 | -0.4 | 0.97 | MNP.WT | 1 | 50.0% | 0.3 | $0.04 | Very Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.96 | 15-Aug-11 | 44 | -0.38 | 5.82 | GPD.WT | 1 | 58.8% | 0.165 | $0.01 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.4 | 23-Dec-15 | 1612 | -0.35 | 11.43 | LRT.WT.A | 1 | 65.5% | 0.035 | $0.17 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.11 | 22-Dec-12 | 531 | -0.34 | 3.62 | WRN.WT | 1 | 56.3% | 0.86 | $0.80 | Fair Market Value | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11 | 25-Aug-11 | 54 | -0.33 | 220 | RBN.WT.A | 1 | 13.1% | 0.05 | $0.12 | Bargain | ||||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.17 | 15-Jun-12 | 344 | -0.33 | 2.17 | TIC.WT | 1 | 42.3% | 1 | $0.28 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.29 | 28-May-12 | 327 | -0.31 | 9.67 | PMI.WT.A | 1 | 76.4% | 0.03 | $0.03 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.35 | 30-Nov-15 | 1589 | -0.3 | 3.5 | FEO.WT.A | 1 | 75.3% | 0.1 | $0.17 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.465 | 2-Dec-12 | 511 | -0.29 | 6.64 | SBI.WT | 1 | 55.5% | 0.07 | $0.06 | Overvalued | ||||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.22 | 22-Feb-16 | 1671 | -0.28 | 2.93 | ALE.WT | 1 | 72.9% | 0.075 | $0.10 | Undervalued | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.73 | 16-Jan-12 | 195 | -0.27 | 162.17 | OUS.WT | 1 | 22.4% | 0.06 | $0.64 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.475 | 19-May-14 | 1038 | -0.25 | 3.65 | RPG.WT | 1 | 43.4% | 0.13 | $0.09 | Overvalued | ||||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.085 | 11-Jun-12 | 340 | -0.25 | 2.13 | APV.WT | 1 | 134.8% | 0.04 | $0.02 | Very Overvalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.6 | 29-Jul-11 | 28 | -0.23 | 274.29 | FGX.WT.C | 1 | 12.8% | 0.035 | $0.06 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.79 | 6-Jun-12 | 335 | -0.21 | 5.27 | AAB.WT | 1 | 32.9% | 0.15 | $0.05 | Very Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.48 | 23-Dec-12 | 532 | -0.2 | 5.33 | SND.WT | 1 | 49.5% | 0.09 | $0.07 | Overvalued | ||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.46 | 15-Dec-11 | 164 | -0.19 | 586.5 | PIC.WT | 2 | 27.1% | 0.02 | $0.94 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.31 | 4-Feb-14 | 933 | -0.19 | 3.85 | EDV.WT.A | 1 | 52.7% | 0.6 | $0.80 | Undervalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9.75 | 30-Mar-15 | 1349 | -0.19 | 2.64 | MB.WT | 20 | 34.4% | 0.185 | $0.16 | Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.61 | 30-Sep-11 | 89 | -0.19 | 8.71 | CLQ.WT | 1 | 53.9% | 0.07 | $0.02 | Very Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.225 | 18-Apr-13 | 647 | -0.18 | 3.75 | USO.WT | 1 | 52.1% | 0.06 | $0.07 | Undervalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.085 | 30-Nov-11 | 149 | -0.17 | 8.50 | REC.WT | 1 | 201.5% | 0.01 | $0.02 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.18 | 21-Sep-15 | 1520 | -0.17 | 2.4 | PCT.WT | 1 | 68.8% | 0.075 | $0.07 | Fair Market Value | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.29 | 23-Feb-15 | 1312 | -0.16 | 1.93 | PMI.WT | 1 | 76.4% | 0.15 | $0.14 | Fair Market Value | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.34 | 12-Sep-12 | 431 | -0.16 | 4.22 | CNL.WT | 1 | 33.6% | 1.74 | $1.20 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.225 | 24-May-13 | 683 | -0.15 | 5.63 | ILC.WT | 1 | 180.7% | 0.04 | $0.17 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.6 | 11-Jun-12 | 340 | -0.13 | 6 | TAB.WT | 1 | 65.7% | 0.1 | $0.12 | Undervalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.085 | 23-Dec-12 | 532 | -0.13 | 1.55 | APV.WT.A | 1 | 134.8% | 0.055 | $0.03 | Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 544 | -0.12 | 8.5 | VZX.WT | 1 | 177.2% | 0.01 | $0.05 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.48 | 8-Sep-13 | 787 | -0.12 | 3.2 | FRN.WT | 1 | 63.3% | 0.15 | $0.16 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.21 | 28-May-12 | 327 | -0.12 | 1.73 | ROZ.WT | 1 | 100.0% | 0.7 | $0.42 | Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.89 | 30-Nov-11 | 149 | -0.11 | 113.24 | HCF.WT | 1 | 36.8% | 0.105 | $1.19 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.29 | 5-Jul-13 | 724 | -0.11 | 2.52 | PAU.WT | 1 | 54.8% | 0.115 | $0.07 | Overvalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.74 | 7-Jul-11 | 6 | -0.1 | 184.51 | BSC.WT | 1 | 24.8% | 0.275 | $0.62 | Bargain | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.37 | 22-May-12 | 321 | -0.08 | 3.08 | CZY.WT | 1 | 119.4% | 0.12 | $0.14 | Undervalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1709 | -0.05 | 2 | AHX.WT | 1 | 218.3% | 0.015 | $0.03 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.455 | 10-Oct-14 | 1179 | -0.05 | 1.52 | BPV.WT | 1 | 80.1% | 0.3 | $0.25 | Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.92 | 20-Feb-14 | 949 | -0.03 | 2.14 | ECU.WT | 1 | 90.8% | 0.43 | $0.52 | Undervalued | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.48 | 29-Apr-12 | 298 | -0.02 | 3.43 | RED.WT | 1 | 80.2% | 0.14 | $0.14 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.24 | 27-Oct-14 | 1196 | 0.04 | 1.14 | GLD.WT | 1 | 119.7% | 0.21 | $0.18 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.82 | 9-Sep-12 | 428 | 0.07 | 2.16 | FED.WT | 1 | 67.7% | 0.38 | $0.28 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.3 | 28-Oct-12 | 477 | 0.1 | 4.89 | AC.WT | 1 | 63.2% | 0.47 | $0.75 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.31 | 28-Oct-12 | 477 | 0.11 | 4.91 | AC.WT | 1 | 60.1% | 0.47 | $0.73 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.34 | 21-Dec-11 | 170 | 0.14 | 6.38 | XRG.WT | 1 | 55.6% | 0.68 | $0.77 | Undervalued | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.02 | 4-Aug-11 | 33 | 0.15 | 42.55 | SCI.WT | 1 | 10.8% | 0.165 | $0.21 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 1.19 | 19-Oct-15 | 1548 | 0.22 | 2.16 | SSL.WT.A | 1 | 52.3% | 0.55 | $0.64 | Undervalued | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.83 | 22-May-13 | 681 | 0.23 | 2.47 | CRJ.WT | 1 | 52.4% | 0.74 | $0.67 | Fair Market Value | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1250 | 0.25 | 1.50 | NQ.WT | 1 | 218.9% | 0.5 | $0.73 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.9 | 30-Nov-13 | 869 | 0.27 | 4.43 | GAA.WT | 1.065625 | 23.0% | 1.25 | $1.23 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.53 | 10-Jul-14 | 1089 | 0.37 | 1.13 | USA.WT | 1 | 93.9% | 0.47 | $0.43 | Fair Market Value | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.74 | 12-Nov-11 | 131 | 0.44 | 3.91 | TXG.WT | 1 | 60.8% | 0.445 | $0.52 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.79 | 6-Aug-12 | 395 | 0.46 | 1.49 | MND.WT | 1 | 95.1% | 0.53 | $0.52 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.6 | 30-Jun-14 | 1079 | 0.55 | 6.4 | FGX.WT.B | 1 | 12.8% | 1.5 | $1.99 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 1.19 | 23-Apr-14 | 1012 | 0.6 | 2.02 | SSL.WT | 1 | 52.3% | 0.59 | $0.74 | Undervalued | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.43 | 3-Dec-11 | 152 | 0.63 | 2.47 | FT.WT.A | 1 | 72.1% | 0.58 | $0.67 | Undervalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.63 | 27-Oct-11 | 116 | 0.63 | 5.94 | TCM.WT | 1 | 26.4% | 1.62 | $1.02 | Overvalued | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.24 | 29-Dec-12 | 538 | 0.74 | 3.42 | AR.WT | 1 | 33.5% | 1.53 | $1.41 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.95 | 28-Nov-12 | 507 | 0.95 | 2.37 | NGD.WT.C | 10 | 41.2% | 0.42 | $0.27 | Overvalued | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.66 | 17-Sep-11 | 76 | 1.5 | 2.38 | BAA.WT | 1 | 57.3% | 1.54 | $1.53 | Fair Market Value |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.76 | 27-May-14 | 1046 | 1.76 | 1.54 | BRK.WT | 1 | 42.6% | 1.79 | $1.92 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.86 | 29-Jan-13 | 568 | 1.86 | 1.48 | ML.WT.A | 1 | 67.6% | 1.93 | $1.99 | Fair Market Value | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.1 | 5-Nov-11 | 124 | 2.5 | 2.38 | TAO.WT | 1 | 30.7% | 2.56 | $2.56 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 10.94 | 23-Feb-12 | 232 | 2.94 | 2.37 | CKG.WT | 1 | 33.2% | 4.61 | $3.31 | Overvalued | |
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.7 | 30-Sep-11 | 89 | 3.10 | 2.13 | AVL.WT | 1 | 60.6% | 3.15 | $3.15 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 36 | 13-Mar-12 | 252 | 4 | 6.86 | FNV.WT | 1 | 15.3% | 5.25 | $5.35 | Fair Market Value | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.88 | 1-Mar-12 | 240 | 4.51 | 1.4 | BNK.WT.A | 1 | 39.3% | 4.9 | $4.59 | Fair Market Value | |
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.12 | 7-Oct-11 | 96 | 4.52 | 1.78 | EDR.WT | 1 | 64.5% | 4.55 | $4.57 | Fair Market Value | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.81 | 20-Nov-15 | 1579 | 4.56 | 1.62 | DPM.WT.A | 1 | 32.8% | 4.82 | $5.27 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.42 | 9-Apr-14 | 998 | 6.22 | 1.2 | BWR.WT.A | 10 | 130.2% | 0.62 | $0.68 | Undervalued | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.52 | 31-Dec-11 | 180 | 7.52 | 1.66 | MFL.WT | 1 | 36.3% | 7.55 | $7.64 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 31.83 | 5-Sep-13 | 784 | 12.62 | 2.07 | SLW.WT.U | 1 | 41.4% | 15.4 | $15.76 | Fair Market Value |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 60.98 | 2-Dec-13 | 871 | 15.33 | 2.88 | AEM.WT.U | 1 | 35.8% | 21.15 | $24.17 | Undervalued | |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.8 | 2-Mar-14 | 961 | 16.8 | 1.82 | CWB.WT | 1 | 13.4% | 16.9 | $18.55 | Undervalued | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 111.75 | 28-Jun-12 | 357 | 83.24 | 1.45 | WLT.WT | 8.77193 | 34.6% | 8.8 | $9.65 | Undervalued |