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Warrant Sheets for Companies as of July 8th, 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 | 35.88 | 16-Jun-17 | 2138 | -39.12 | 5.88 | FNV.WT.A | 1 | 12.5% | 6.1 | $0.45 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 35.88 | 8-Jul-13 | 720 | -28.39 | 34.88 | FNV.WT.B | 6.43 | 12.5% | 0.16 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.02 | 3-Sep-13 | 775 | -15.98 | 13.02 | K.WT.C | 1 | 24.4% | 1.23 | $0.16 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.49 | 7-Aug-11 | 29 | -14.57 | 2671.67 | EDV.WT.C | 0.0932 | 52.3% | 0.01 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.4 | 16-Apr-12 | 278 | -12.6 | 48 | PNP.WT | 1 | 85.0% | 0.05 | $0.01 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.32 | 28-Feb-12 | 230 | -12.18 | 64 | XMF.WT.A | 1 | 170.9% | 0.005 | $0.00 | Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.78 | 28-Feb-12 | 230 | -11.72 | 39 | YCM.WT.A | 1 | 133.3% | 0.02 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.61 | 29-Jul-13 | 741 | -9.39 | 13.05 | ANS.WT | 1 | 45.5% | 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 | 39 | -8.21 | 38 | CCJ.WT.A | 1 | 82.6% | 0.005 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.55 | 29-Feb-12 | 231 | -7.45 | 41.36 | TMB.WT | 1 | 79.6% | 0.11 | $0.14 | Undervalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.55 | 20-Nov-11 | 132 | -6.95 | 310 | KAT.WT | 1 | 83.5% | 0.005 | $0.00 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.43 | 29-Jun-12 | 351 | -6.57 | 15.33 | DPM.WT | 1 | 31.2% | 0.55 | $0.06 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.02 | 7-Sep-11 | 59 | -6.47 | 83.81 | K.WT.B | 2.24871 | 24.4% | 0.085 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.395 | 6-Jun-12 | 328 | -5.96 | 23.94 | MGA.WT.A | 1.1 | 71.2% | 0.015 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.395 | 12-Feb-12 | 214 | -5.06 | 23.94 | MGA.WT | 1.1 | 71.2% | 0.015 | $0.00 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.19 | 28-Jun-17 | 2150 | -4.81 | 3.51 | NGD.WT.A | 1 | 39.1% | 2.9 | $3.46 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.19 | 3-Apr-12 | 265 | -4.81 | 20.38 | NGD.WT.B | 10 | 39.1% | 0.05 | $0.03 | Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.35 | 27-Apr-12 | 289 | -4.65 | 35 | GMC.WT.B | 1 | 80.3% | 0.01 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 16.02 | 17-Sep-14 | 1149 | -4.48 | 6.09 | K.WT.D. | 1 | 24.4% | 2.63 | $2.22 | Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.64 | 19-Jul-15 | 1451 | -4.36 | 5.13 | P.WT | 1 | 48.0% | 0.71 | $0.74 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.4 | 23-Oct-12 | 465 | -4.1 | 8.89 | PNP.WT.A | 1 | 85.0% | 0.27 | $0.31 | Undervalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.19 | 29-Nov-12 | 501 | -3.81 | 19 | RML.WT | 1 | 100.2% | 0.01 | $0.00 | Very Overvalued | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.93 | 20-Apr-12 | 282 | -3.6 | 9.19 | MGT.WT.U | 1 | 45.4% | 0.21 | $0.00 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.6 | 16-Dec-14 | 1238 | -3.4 | 9.23 | NOT.WT | 1 | 41.0% | 0.065 | $0.00 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.51 | 30-Sep-11 | 82 | -3.24 | 4102 | RF.WT | 1 | 20.3% | 0.005 | $0.08 | Bargain | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.44 | 28-Aug-11 | 50 | -3.23 | 159.84 | GTE.WT | 8.058 | 32.5% | 0.005 | $0.00 | Very Overvalued | ||||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.85 | 17-Nov-12 | 489 | -2.75 | 10.57 | FRO.WT | 1 | 62.7% | 0.175 | $0.12 | Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.35 | 6-Mar-12 | 238 | -2.65 | 17.5 | GMC.WT.A | 1 | 80.3% | 0.02 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.45 | 20-Jun-12 | 342 | -2.55 | 30 | YNG.WT | 1 | 60.5% | 0.015 | $0.00 | Very Overvalued | ||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.96 | 8-Apr-12 | 270 | -2.54 | 10.16 | PVG.WT | 1 | 39.1% | 0.98 | $0.67 | Overvalued | ||||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.99 | 28-Oct-11 | 110 | -2.51 | 26.6 | PDL.WT.B | 1 | 53.5% | 0.15 | $0.03 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.19 | 15-Aug-11 | 37 | -2.49 | 38 | EMC.WT | 1 | 105.8% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.35 | 3-Nov-11 | 115 | -2.4 | 70 | GMC.WT | 1 | 80.3% | 0.005 | $0.00 | Very Overvalued | |
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24.44 | 2-Nov-11 | 114 | -2.31 | 4888 | CCP.WT | 1 | 11.6% | 0.005 | $0.11 | Bargain | ||||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 687 | -2.31 | 38 | CCJ.WT.B | 1 | 82.6% | 0.005 | $0.00 | Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.76 | 25-Jan-13 | 557 | -2.24 | 8.8 | CMP.WT.B | 1 | 37.2% | 1.45 | $1.92 | Undervalued | ||||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.93 | 3-Nov-11 | 115 | -2.2 | 38.75 | GCM.WT.A | 1.2 | 51.3% | 0.02 | $0.00 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.11 | 30-Jan-12 | 202 | -1.89 | 505.5 | GCI.WT | 1 | 28.7% | 0.02 | $0.35 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.2 | 22-Oct-15 | 1544 | -1.8 | 3.27 | VGZ.WT.S | 1 | 50.8% | 0.98 | $1.07 | Fair Market Value | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.32 | 16-Dec-12 | 518 | -1.68 | 6 | RNX.WT | 1 | 78.6% | 0.22 | $0.21 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.93 | 24-Aug-15 | 1486 | -1.67 | 3.21 | GCM.WT | 1 | 51.3% | 0.29 | $0.17 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.35 | 30-Nov-11 | 142 | -1.65 | 1670 | PPF.WT | 1 | 26.4% | 0.005 | $0.13 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.9 | 14-Apr-14 | 996 | -1.6 | 7.38 | GAA.WT.A | 1 | 21.4% | 0.8 | $0.60 | Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.22 | 7-May-12 | 299 | -1.53 | 15.31 | BEV.WT | 1 | 45.6% | 0.145 | $0.07 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.81 | 24-Mar-16 | 1696 | -1.44 | 4.26 | CRK.WT | 1 | 34.7% | 0.19 | $0.07 | Very Overvalued | ||||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.125 | 25-Sep-11 | 77 | -1.43 | 25 | CMT.WT | 1 | 69.9% | 0.005 | $0.00 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.2 | 28-Feb-12 | 230 | -1.4 | 34.29 | CNM.WT | 1 | 116.1% | 0.035 | $0.18 | Bargain | ||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.64 | 30-Mar-12 | 262 | -1.36 | 532 | HGI.WT | 1 | 23.9% | 0.02 | $0.51 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.78 | 14-Mar-16 | 1686 | -1.32 | 9.75 | PAK.WT | 1 | 93.3% | 0.08 | $0.44 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.2 | 22-Oct-13 | 824 | -1.3 | 3.27 | VGZ.WT.S | 1 | 50.8% | 0.98 | $0.72 | Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.27 | 10-Nov-11 | 122 | -1.23 | 254 | URB.WT.B | 1 | 37.3% | 0.005 | $0.00 | Very Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.81 | 11-Sep-11 | 63 | -1.19 | 20.25 | PGM.WT | 1 | 90.6% | 0.04 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.85 | 31-Oct-11 | 113 | -1.15 | 2170 | XYM.WT | 1 | 7.3% | 0.005 | $0.00 | Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.14 | 28-Jun-14 | 1070 | -1.11 | 9.91 | LPK.WT | 1 | 50.0% | 0.115 | $0.20 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.4 | 30-Jun-14 | 1072 | -1.1 | 12.8 | PYC.WT | 1 | 40.9% | 0.5 | $1.74 | Bargain | ||||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.4 | 11-Jul-13 | 723 | -1.1 | 3.38 | PNP.WT.B | 1 | 85.0% | 0.71 | $0.91 | Undervalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.18 | 19-Dec-12 | 521 | -1.07 | 5.9 | ZAZ.WT | 1 | 60.8% | 0.2 | $0.14 | Overvalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.69 | 22-Dec-12 | 524 | -1.06 | 5.75 | EW.WT | 1 | 74.9% | 0.12 | $0.08 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.55 | 24-Dec-13 | 886 | -1.05 | 2.79 | NBD.WT | 10 | 24.0% | 0.45 | $0.21 | Very Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1 | 8-Mar-14 | 960 | -1 | 3.57 | FCO.WT | 1 | 24.4% | 0.28 | $0.02 | Very Overvalued | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.27 | 2-Jun-12 | 324 | -0.98 | 11.04 | ADM.WT | 1 | 32.7% | 0.115 | $0.01 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.53 | 20-Sep-11 | 72 | -0.97 | 126.5 | IVA.WT | 1 | 75.3% | 0.02 | $0.10 | Bargain | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.44 | 20-Dec-12 | 522 | -0.96 | 29.33 | BPV.WT.A | 1 | 75.9% | 0.015 | $0.04 | Bargain | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.05 | 16-Feb-12 | 218 | -0.95 | 6.1 | ML.WT | 1 | 77.4% | 0.5 | $0.47 | Fair Market Value | |
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.41 | 24-Dec-12 | 526 | -0.84 | 141 | MOB.WT | 1 | 50.0% | 0.01 | $0.16 | Bargain | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.41 | 8-Mar-15 | 1320 | -0.84 | 2.35 | RN.WT | 1 | 53.1% | 0.6 | $0.43 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.79 | 23-Mar-13 | 615 | -0.81 | 4.39 | KSK.WT | 1 | 62.4% | 0.18 | $0.11 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.2 | 22-Oct-12 | 464 | -0.8 | 3.27 | VGZ.WT.S | 1 | 50.8% | 0.98 | $0.54 | Overvalued | ||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.9 | 16-Oct-11 | 98 | -0.78 | 12.86 | TID.WT | 1 | 74.2% | 0.07 | $0.01 | Very Overvalued | ||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.25 | 15-Sep-11 | 67 | -0.77 | 272.22 | GPF.WT.A | 1 | 21.6% | 0.045 | $0.22 | Bargain | ||||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.25 | 15-May-12 | 307 | -0.75 | 5.56 | MTO.WT | 1 | 54.1% | 0.045 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.395 | 26-Oct-14 | 1188 | -0.74 | 1.98 | MGA.WT.B | 1.11 | 71.2% | 0.18 | $0.09 | Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.54 | 20-Sep-11 | 72 | -0.73 | 363.5 | EIT.WT.A | 1 | 15.3% | 0.04 | $0.18 | Bargain | ||||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.08 | 25-Nov-12 | 497 | -0.72 | 9.45 | PWC.WT | 1 | 47.3% | 0.22 | $0.29 | Undervalued | ||||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.31 | 14-Oct-11 | 96 | -0.69 | 754 | GMF.WT | 1 | 6.7% | 0.015 | $0.02 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.9 | 30-Nov-15 | 1582 | -0.67 | 4.43 | GAA.WT | 1.065625 | 21.4% | 1.25 | $1.25 | Fair Market Value | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.21 | 25-Mar-13 | 617 | -0.64 | 2.47 | YEL.WT | 1 | 145.0% | 0.085 | $0.09 | Fair Market Value | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.375 | 5-Mar-15 | 1317 | -0.63 | 10.71 | LRT.WT | 1 | 54.8% | 0.035 | $0.07 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.64 | 29-Jul-11 | 21 | -0.61 | 32.8 | DNA.WT | 1 | 57.7% | 0.05 | $0.00 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.15 | 8-Oct-14 | 1170 | -0.6 | 3.75 | PTA.WT | 1 | 85.1% | 0.04 | $0.04 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9.35 | 30-Mar-15 | 1342 | -0.59 | 2.53 | MB.WT | 20 | 33.4% | 0.185 | $0.14 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.42 | 30-Nov-15 | 1582 | -0.58 | 4.2 | FEO.WT.B | 1 | 78.1% | 0.1 | $0.19 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 7-Oct-14 | 1169 | -0.55 | 2.22 | AA.WT | 1 | 152.4% | 0.09 | $0.14 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 82 | -0.51 | 9 | FEI.WT.A | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.9 | 11-May-13 | 663 | -0.5 | 6.92 | CVZ.WT | 1 | 69.3% | 0.13 | $0.23 | Bargain | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.7 | 19-Nov-14 | 1211 | -0.5 | 1.89 | BRD.WT | 1 | 34.5% | 0.9 | $0.37 | Very Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 1.01 | 13-May-16 | 1745 | -0.49 | 5.61 | LQD.WT | 1 | 50.0% | 0.18 | $0.38 | Bargain | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.7 | 19-Nov-14 | 1211 | -0.49 | 2.13 | BRD.WT.A | 1 | 34.5% | 0.8 | $0.37 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.325 | 21-Dec-12 | 523 | -0.43 | 4.06 | SFF.WT | 1 | 103.9% | 0.08 | $0.09 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.15 | 19-Nov-12 | 491 | -0.43 | 3.33 | PTA.WT.A | 1 | 85.1% | 0.045 | $0.01 | Very Overvalued | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.13 | 2-Dec-11 | 144 | -0.42 | 256.5 | CTF.WT | 1 | 9.0% | 0.02 | $0.02 | Undervalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.26 | 6-May-14 | 1018 | -0.41 | 0.87 | MNP.WT | 1 | 50.0% | 0.3 | $0.03 | Very Overvalued | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.65 | 15-Sep-11 | 67 | -0.39 | 682.5 | SIN.WT | 1 | 19.1% | 0.02 | $0.34 | Bargain | ||||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.46 | 10-Dec-15 | 1592 | -0.39 | 2.92 | TMD.WT | 1 | 94.8% | 0.5 | $0.99 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.365 | 31-Mar-13 | 623 | -0.39 | 9.13 | NTC.WT | 1 | 46.2% | 0.04 | $0.02 | Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.375 | 23-Dec-15 | 1605 | -0.38 | 9.38 | LRT.WT.A | 1 | 54.8% | 0.04 | $0.12 | Bargain | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.99 | 15-Aug-11 | 37 | -0.35 | 10.42 | GPD.WT | 1 | 51.9% | 0.095 | $0.00 | Very Overvalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.32 | 15-Dec-11 | 157 | -0.33 | 466.4 | PIC.WT | 2 | 25.6% | 0.025 | $0.83 | Bargain | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.28 | 28-May-12 | 320 | -0.32 | 9.33 | PMI.WT.A | 1 | 76.9% | 0.03 | $0.02 | Overvalued | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.7 | 16-Jan-12 | 188 | -0.3 | 176.36 | OUS.WT | 1 | 23.7% | 0.055 | $0.65 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.2 | 29-Apr-13 | 651 | -0.3 | 4.53 | ST.WT | 1 | 59.9% | 0.265 | $0.32 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.2 | 22-Oct-11 | 104 | -0.3 | 3.27 | VGZ.WT.S | 1 | 50.8% | 0.98 | $0.25 | Very Overvalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.215 | 22-Feb-16 | 1664 | -0.29 | 2.87 | ALE.WT | 1 | 78.3% | 0.075 | $0.10 | Undervalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.46 | 2-Dec-12 | 504 | -0.29 | 6.57 | SBI.WT | 1 | 55.2% | 0.07 | $0.06 | Overvalued | ||||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.06 | 25-Aug-11 | 47 | -0.27 | 184.33 | RBN.WT.A | 1 | 13.1% | 0.06 | $0.13 | Bargain | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.68 | 10-Sep-12 | 422 | -0.26 | 4.59 | QUX.WT | 1 | 29.6% | 3.2 | $2.15 | Overvalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.47 | 19-May-14 | 1031 | -0.25 | 3.24 | RPG.WT | 1 | 42.8% | 0.145 | $0.09 | Overvalued | ||||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.095 | 11-Jun-12 | 333 | -0.24 | 2.38 | APV.WT | 1 | 131.0% | 0.04 | $0.02 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.42 | 30-Nov-15 | 1582 | -0.23 | 4.2 | FEO.WT.A | 1 | 78.1% | 0.1 | $0.23 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.22 | 22-Dec-12 | 524 | -0.23 | 3.58 | WRN.WT | 1 | 57.9% | 0.9 | $0.88 | Fair Market Value | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.31 | 15-Jun-12 | 337 | -0.19 | 2.31 | TIC.WT | 1 | 44.0% | 1 | $0.36 | Very Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.17 | 21-Sep-15 | 1513 | -0.18 | 2.27 | PCT.WT | 1 | 85.4% | 0.075 | $0.09 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.28 | 23-Feb-15 | 1305 | -0.17 | 1.75 | PMI.WT | 1 | 76.9% | 0.16 | $0.13 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.215 | 24-May-13 | 676 | -0.16 | 6.14 | ILC.WT | 1 | 192.5% | 0.035 | $0.16 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.095 | 30-Nov-11 | 142 | -0.16 | 9.50 | REC.WT | 1 | 201.5% | 0.01 | $0.02 | Bargain | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.67 | 29-Jul-11 | 21 | -0.16 | 241.75 | FGX.WT.C | 1 | 11.6% | 0.04 | $0.05 | Undervalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.26 | 18-Apr-13 | 640 | -0.14 | 4.33 | USO.WT | 1 | 59.6% | 0.06 | $0.09 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.58 | 11-Jun-12 | 333 | -0.14 | 5.8 | TAB.WT | 1 | 72.1% | 0.1 | $0.12 | Undervalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.87 | 6-Jun-12 | 328 | -0.13 | 5.8 | AAB.WT | 1 | 39.2% | 0.15 | $0.10 | Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.095 | 23-Dec-12 | 525 | -0.12 | 2.11 | APV.WT.A | 1 | 131.0% | 0.045 | $0.04 | Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 5-Jan-13 | 537 | -0.11 | 9 | VZX.WT | 1 | 154.6% | 0.01 | $0.05 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.57 | 23-Dec-12 | 525 | -0.1 | 5.18 | SND.WT | 1 | 54.7% | 0.11 | $0.13 | Undervalued | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.71 | 30-Sep-11 | 82 | -0.09 | 7.47 | CLQ.WT | 1 | 62.2% | 0.095 | $0.05 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.53 | 8-Sep-13 | 780 | -0.07 | 3.53 | FRN.WT | 1 | 64.1% | 0.15 | $0.19 | Undervalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.89 | 20-Feb-14 | 942 | -0.06 | 2.17 | ECU.WT | 1 | 92.0% | 0.41 | $0.50 | Undervalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.44 | 12-Sep-12 | 424 | -0.06 | 4.51 | CNL.WT | 1 | 38.9% | 1.65 | $1.41 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.44 | 10-Oct-14 | 1172 | -0.06 | 1.47 | BPV.WT | 1 | 75.9% | 0.3 | $0.23 | Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.95 | 30-Nov-11 | 142 | -0.05 | 82.41 | HCF.WT | 1 | 36.0% | 0.145 | $1.17 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1702 | -0.05 | 2.33 | AHX.WT | 1 | 219.0% | 0.015 | $0.03 | Bargain | ||||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.4 | 22-May-12 | 314 | -0.05 | 3.33 | CZY.WT | 1 | 123.9% | 0.12 | $0.17 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.37 | 5-Jul-13 | 717 | -0.03 | 3.22 | PAU.WT | 1 | 57.1% | 0.115 | $0.12 | Fair Market Value | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.48 | 29-Apr-12 | 291 | -0.02 | 3.43 | RED.WT | 1 | 80.2% | 0.14 | $0.14 | Fair Market Value | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.49 | 4-Feb-14 | 926 | -0.01 | 3.51 | EDV.WT.A | 1 | 52.3% | 0.71 | $0.92 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.27 | 27-Oct-14 | 1189 | 0.07 | 1.29 | GLD.WT | 1 | 120.0% | 0.21 | $0.21 | Fair Market Value | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.87 | 9-Sep-12 | 421 | 0.12 | 2.56 | FED.WT | 1 | 66.0% | 0.34 | $0.31 | Fair Market Value | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.34 | 28-Oct-12 | 470 | 0.14 | 4.98 | AC.WT | 1 | 61.3% | 0.47 | $0.75 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.35 | 28-Oct-12 | 470 | 0.15 | 5 | AC.WT | 1 | 57.6% | 0.47 | $0.73 | Bargain | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.02 | 4-Aug-11 | 26 | 0.15 | 31.91 | SCI.WT | 1 | 8.1% | 0.22 | $0.19 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.7 | 21-Dec-14 | 1243 | 0.20 | 1.40 | NQ.WT | 1 | 219.5% | 0.5 | $0.68 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.6 | 28-May-12 | 320 | 0.27 | 2.29 | ROZ.WT | 1 | 125.4% | 0.7 | $0.81 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.9 | 30-Nov-13 | 862 | 0.27 | 4.43 | GAA.WT | 1.065625 | 21.4% | 1.25 | $1.18 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.96 | 1.35 | 19-Oct-15 | 1541 | 0.39 | 2.18 | SSL.WT.A | 1 | 52.1% | 0.62 | $0.77 | Undervalued | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.74 | 6-Aug-12 | 388 | 0.41 | 1.4 | MND.WT | 1 | 97.2% | 0.53 | $0.48 | Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.59 | 10-Jul-14 | 1082 | 0.43 | 1.31 | USA.WT | 1 | 95.0% | 0.45 | $0.49 | Fair Market Value | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.08 | 22-May-13 | 674 | 0.48 | 2.29 | CRJ.WT | 1 | 56.3% | 0.91 | $0.89 | Fair Market Value | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.84 | 12-Nov-11 | 124 | 0.54 | 3.47 | TXG.WT | 1 | 65.2% | 0.53 | $0.62 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.74 | 21-Dec-11 | 163 | 0.54 | 4.99 | XRG.WT | 1 | 60.2% | 0.95 | $1.07 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.67 | 30-Jun-14 | 1072 | 0.62 | 6.45 | FGX.WT.B | 1 | 11.6% | 1.5 | $2.00 | Undervalued | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.5 | 3-Dec-11 | 145 | 0.7 | 2.14 | FT.WT.A | 1 | 74.0% | 0.7 | $0.74 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.58 | 1.35 | 23-Apr-14 | 1005 | 0.77 | 1.82 | SSL.WT | 1 | 52.1% | 0.74 | $0.89 | Undervalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.89 | 27-Oct-11 | 109 | 0.89 | 5.89 | TCM.WT | 1 | 28.7% | 1.68 | $1.24 | Overvalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.19 | 28-Nov-12 | 500 | 1.19 | 2.34 | NGD.WT.C | 10 | 39.1% | 0.435 | $0.27 | Overvalued | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.78 | 29-Dec-12 | 531 | 1.28 | 3.3 | AR.WT | 1 | 35.8% | 1.75 | $1.88 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 3.69 | 17-Sep-11 | 69 | 1.57 | 2.26 | BAA.WT | 1 | 60.8% | 1.63 | $1.60 | Fair Market Value |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.62 | 27-May-14 | 1039 | 1.62 | 1.66 | BRK.WT | 1 | 43.5% | 1.58 | $1.79 | Undervalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.05 | 29-Jan-13 | 561 | 2.05 | 1.45 | ML.WT.A | 1 | 77.4% | 2.1 | $2.20 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.35 | 30-Sep-11 | 82 | 2.75 | 2.46 | AVL.WT | 1 | 51.9% | 2.58 | $2.80 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 117 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.84 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.1 | 23-Feb-12 | 225 | 3.1 | 2.41 | CKG.WT | 1 | 32.1% | 4.61 | $3.43 | Overvalued | |
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.88 | 13-Mar-12 | 245 | 3.88 | 6.94 | FNV.WT | 1 | 12.5% | 5.17 | $5.07 | Fair Market Value | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.25 | 1-Mar-12 | 233 | 3.88 | 1.3 | BNK.WT.A | 1 | 72.7% | 4.8 | $3.99 | Overvalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.43 | 20-Nov-15 | 1572 | 5.18 | 1.61 | DPM.WT.A | 1 | 31.2% | 5.25 | $5.86 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.62 | 7-Oct-11 | 89 | 6.02 | 1.61 | EDR.WT | 1 | 60.9% | 5.96 | $6.06 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.41 | 9-Apr-14 | 991 | 6.21 | 1.2 | BWR.WT.A | 10 | 128.2% | 0.62 | $0.68 | Fair Market Value | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.18 | 31-Dec-11 | 173 | 8.18 | 1.58 | MFL.WT | 1 | 31.8% | 8.35 | $8.30 | Fair Market Value | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 60.54 | 2-Dec-13 | 864 | 15.11 | 2.89 | AEM.WT.U | 1 | 33.1% | 20.97 | $23.27 | Undervalued | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 34.87 | 5-Sep-13 | 777 | 15.62 | 1.94 | SLW.WT.U | 1 | 42.6% | 17.93 | $18.57 | Fair Market Value |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.6 | 2-Mar-14 | 954 | 16.6 | 1.82 | CWB.WT | 1 | 11.9% | 16.8 | $18.34 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 111.63 | 28-Jun-12 | 350 | 83.12 | 1.48 | WLT.WT | 8.77193 | 37.6% | 8.61 | $9.63 | Undervalued |