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Warrant Sheets for Companies as ofMay 13th 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 | 35.05 | 16-Jun-17 | 2193 | -39.95 | 5.79 | FNV.WT.A | 1 | 21.3% | 6.05 | $2.41 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 35.05 | 8-Jul-13 | 775 | -29.22 | 34.07 | FNV.WT.B | 6.43 | 21.3% | 0.16 | $0.05 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 13.81 | 3-Sep-13 | 830 | -18.19 | 12.44 | K.WT.C | 1 | 32.1% | 1.11 | $0.29 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.23 | 7-Aug-11 | 84 | -14.83 | 957.08 | EDV.WT.C | 0.0932 | 24.1% | 0.025 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.86 | 16-Apr-12 | 333 | -12.14 | 47.67 | PNP.WT | 1 | 57.6% | 0.06 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.4 | 28-Feb-12 | 285 | -12.1 | 80 | XMF.WT.A | 1 | 192.5% | 0.005 | $0.03 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.11 | 28-Feb-12 | 285 | -11.39 | 27.75 | YCM.WT.A | 1 | 43.0% | 0.04 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.1 | 29-Jul-13 | 796 | -8.9 | 12.4 | ANS.WT | 1 | 43.1% | 0.25 | $0.04 | Very Overvalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 13.81 | 7-Sep-11 | 114 | -8.68 | 45.49 | K.WT.B | 2.24871 | 32.1% | 0.135 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 94 | -8.21 | 38 | CCJ.WT.A | 1 | 138.0% | 0.005 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.36 | 29-Feb-12 | 286 | -7.64 | 24.22 | TMB.WT | 1 | 61.2% | 0.18 | $0.06 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.92 | 29-Jun-12 | 406 | -7.08 | 13.42 | DPM.WT | 1 | 40.9% | 0.59 | $0.19 | Very Overvalued | |
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.78 | 20-Nov-11 | 187 | -6.72 | 89 | KAT.WT | 1 | 75.5% | 0.02 | $0.00 | Very Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 13.81 | 17-Sep-14 | 1204 | -6.34 | 6.48 | K.WT.D. | 1 | 32.1% | 2.13 | $2.17 | Fair Market Value | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9 | 28-Jun-17 | 2205 | -6 | 3.64 | NGD.WT.A | 1 | 36.6% | 2.47 | $2.56 | Fair Market Value | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9 | 3-Apr-12 | 320 | -6 | 18 | NGD.WT.B | 10 | 36.6% | 0.05 | $0.02 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.49 | 6-Jun-12 | 383 | -5.86 | 8.91 | MGA.WT.A | 1.1 | 48.0% | 0.05 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.49 | 12-Feb-12 | 269 | -4.96 | 11.14 | MGA.WT | 1.1 | 48.0% | 0.04 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.54 | 27-Apr-12 | 344 | -4.46 | 54 | GMC.WT.B | 1 | 117.3% | 0.01 | $0.02 | Bargain | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.245 | 29-Nov-12 | 556 | -3.76 | 24.5 | RML.WT | 1 | 73.3% | 0.01 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.86 | 23-Oct-12 | 520 | -3.64 | 12.17 | PNP.WT.A | 1 | 57.6% | 0.235 | $0.20 | Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2.08 | 20-Apr-12 | 337 | -3.52 | 20.8 | MGT.WT.U | 1 | 64.6% | 0.1 | $0.06 | Overvalued | |
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.1 | 8-Apr-12 | 325 | -3.4 | 10.11 | PVG.WT | 1 | 40.8% | 0.9 | $0.57 | Overvalued | ||||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.77 | 16-Dec-14 | 1293 | -3.23 | 1.54 | NOT.WT | 1 | 38.6% | 0.5 | $0.01 | Very Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.97 | 19-Jul-15 | 1506 | -3.03 | 4.14 | P.WT | 1 | 70.1% | 1.2 | $2.30 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.8 | 28-Oct-11 | 165 | -2.7 | 21.11 | PDL.WT.B | 1 | 114.3% | 0.18 | $0.56 | Bargain | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.03 | 28-Aug-11 | 105 | -2.64 | 10.26 | GTE.WT | 8.058 | 33.6% | 0.085 | $0.00 | Very Overvalued | ||||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.465 | 20-Jun-12 | 397 | -2.54 | 23.25 | YNG.WT | 1 | 128.9% | 0.02 | $0.06 | Bargain | ||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.54 | 6-Mar-12 | 293 | -2.46 | 18 | GMC.WT.A | 1 | 117.3% | 0.03 | $0.03 | Fair Market Value | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.26 | 15-Aug-11 | 92 | -2.42 | 52 | EMC.WT | 1 | 104.9% | 0.005 | $0.00 | Very Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.4 | 3-Nov-11 | 170 | -2.35 | 5.83 | MRS.WT | 3 | 54.0% | 0.08 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 742 | -2.31 | 38 | CCJ.WT.B | 1 | 138.0% | 0.005 | $0.05 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.71 | 22-Oct-15 | 1599 | -2.29 | 2.77 | VGZ.WT.S | 1 | 30.2% | 0.98 | $0.34 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.54 | 3-Nov-11 | 170 | -2.21 | 108 | GMC.WT | 1 | 117.3% | 0.005 | $0.01 | Bargain | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.81 | 25-Jan-13 | 612 | -2.19 | 8.54 | CMP.WT.B | 1 | 31.6% | 1.5 | $1.72 | Undervalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.62 | 30-Sep-11 | 137 | -2.13 | 2162 | RF.WT | 1 | 16.1% | 0.01 | $0.29 | Bargain | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.53 | 17-Nov-12 | 544 | -2.07 | 7.03 | FRO.WT | 1 | 38.0% | 0.36 | $0.10 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.28 | 31-May-11 | 18 | -1.97 | 1856 | COX.WT | 1 | 18.8% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 37 | -1.96 | 9 | FEI.WT | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.71 | 22-Oct-13 | 879 | -1.79 | 2.77 | VGZ.WT.S | 1 | 30.2% | 0.98 | $0.18 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.91 | 24-Aug-15 | 1541 | -1.69 | 1.52 | GCM.WT | 1 | 80.3% | 0.6 | $0.38 | Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.73 | 24-Mar-16 | 1751 | -1.52 | 3.48 | CRK.WT | 1 | 35.6% | 0.21 | $0.06 | Very Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.24 | 7-May-12 | 354 | -1.51 | 22.4 | BEV.WT | 1 | 39.4% | 0.1 | $0.06 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.65 | 30-Nov-11 | 197 | -1.35 | 346 | PPF.WT | 1 | 19.8% | 0.025 | $0.16 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.215 | 25-Sep-11 | 132 | -1.34 | 43 | CMT.WT | 1 | 73.5% | 0.005 | $0.00 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.68 | 16-Dec-12 | 573 | -1.32 | 8.2 | RNX.WT | 1 | 57.5% | 0.205 | $0.22 | Fair Market Value | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.7 | 30-Nov-15 | 1637 | -1.30 | 3.35 | GAA.WT | 1.065625 | 48.1% | 1.7 | $2.24 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.31 | 28-Feb-12 | 285 | -1.29 | 87.33 | CNM.WT | 1 | 123.0% | 0.015 | $0.32 | Bargain | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.81 | 14-Mar-16 | 1741 | -1.29 | 4.05 | PAK.WT | 1 | 42.0% | 0.2 | $0.13 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.71 | 22-Oct-12 | 519 | -1.29 | 2.77 | VGZ.WT.S | 1 | 30.2% | 0.98 | $0.12 | Very Overvalued | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.69 | 10-Sep-12 | 477 | -1.25 | 4.42 | QUX.WT | 1 | 50.1% | 3.1 | $3.00 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1 | 19-Dec-12 | 576 | -1.25 | 2.63 | ZAZ.WT | 1 | 48.0% | 0.38 | $0.15 | Very Overvalued | ||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.82 | 31-Oct-11 | 168 | -1.18 | 1082 | XYM.WT | 1 | 15.3% | 0.01 | $0.15 | Bargain | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 61.71 | 6-Jun-11 | 23 | -1.07 | 205.70 | ABK.WT | 1 | 18.1% | 0.3 | $0.77 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.18 | 2-Jun-12 | 379 | -1.07 | 10.73 | ADM.WT | 1 | 46.5% | 0.11 | $0.04 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 177 | -1.05 | 48.33 | URB.WT.B | 1 | 30.5% | 0.03 | $0.13 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.96 | 11-Sep-11 | 118 | -1.04 | 24 | PGM.WT | 1 | 99.6% | 0.04 | $0.04 | Fair Market Value | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.03 | 15-Sep-11 | 122 | -0.99 | 200.5 | GPF.WT.A | 1 | 35.1% | 0.06 | $0.68 | Bargain | ||||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.08 | 8-Mar-14 | 1015 | -0.92 | 3.09 | FCO.WT | 1 | 70.2% | 0.35 | $0.34 | Fair Market Value | ||||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.84 | 22-Dec-12 | 579 | -0.91 | 6.46 | EW.WT | 1 | 48.9% | 0.13 | $0.05 | Very Overvalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.1 | 30-Mar-12 | 317 | -0.9 | 148 | HGI.WT | 1 | 25.0% | 0.075 | $0.88 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.1 | 30-Jun-11 | 47 | -0.9 | 1110 | OBF.WT | 1 | 10.8% | 0.01 | $0.01 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.35 | 19-Nov-14 | 1266 | -0.85 | 1.61 | BRD.WT | 1 | 50.7% | 0.84 | $0.37 | Very Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.75 | 23-Mar-13 | 670 | -0.85 | 4.17 | KSK.WT | 1 | 40.3% | 0.18 | $0.03 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.35 | 19-Nov-14 | 1266 | -0.84 | 2.9 | BRD.WT.A | 1 | 50.7% | 0.465 | $0.37 | Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.43 | 24-Dec-12 | 581 | -0.82 | 26 | MOB.WT | 1 | 25.0% | 0.055 | $0.03 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.6 | 20-Dec-12 | 577 | -0.8 | 10 | BPV.WT.A | 1 | 112.5% | 0.06 | $0.21 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.71 | 22-Oct-11 | 159 | -0.79 | 2.77 | VGZ.WT.S | 1 | 30.2% | 0.98 | $0.04 | Very Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.82 | 24-Dec-13 | 941 | -0.78 | 2.51 | NBD.WT | 10 | 19.4% | 0.51 | $0.20 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.24 | 15-May-12 | 362 | -0.76 | 6 | MTO.WT | 1 | 42.3% | 0.04 | $0.00 | Very Overvalued | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.26 | 16-Feb-12 | 273 | -0.74 | 5.34 | ML.WT | 1 | 53.2% | 0.61 | $0.40 | Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.53 | 8-Mar-15 | 1375 | -0.72 | 2.55 | RN.WT | 1 | 48.9% | 0.6 | $0.47 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.325 | 5-Mar-15 | 1372 | -0.68 | 3.61 | LRT.WT | 1 | 69.5% | 0.09 | $0.09 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.86 | 11-Jul-13 | 778 | -0.64 | 2.72 | PNP.WT.B | 1 | 57.6% | 1.05 | $0.85 | Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.49 | 26-Oct-14 | 1243 | -0.64 | 2.1 | MGA.WT.B | 1.11 | 48.0% | 0.21 | $0.07 | Very Overvalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.38 | 14-Oct-11 | 151 | -0.62 | 227.6 | GMF.WT | 1 | 15.4% | 0.05 | $0.30 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.68 | 29-Jul-11 | 76 | -0.57 | 33.6 | DNA.WT | 1 | 61.8% | 0.05 | $0.05 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.18 | 8-Oct-14 | 1225 | -0.57 | 5.14 | PTA.WT | 1 | 59.7% | 0.035 | $0.02 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.44 | 30-Nov-15 | 1637 | -0.56 | 4.4 | FEO.WT.B | 1 | 70.0% | 0.1 | $0.18 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.45 | 30-Jan-12 | 257 | -0.55 | 152.67 | GCI.WT | 1 | 12.9% | 0.075 | $0.44 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.22 | 7-Oct-14 | 1224 | -0.53 | 2.32 | AA.WT | 1 | 109.8% | 0.095 | $0.11 | Undervalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.33 | 25-Mar-13 | 672 | -0.52 | 3.88 | YEL.WT | 1 | 68.0% | 0.085 | $0.04 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.245 | 21-Dec-12 | 578 | -0.51 | 4.08 | SFF.WT | 1 | 69.5% | 0.06 | $0.02 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 137 | -0.51 | 9 | FEI.WT.A | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.2 | 16-Oct-11 | 153 | -0.49 | 10.91 | TID.WT | 1 | 38.6% | 0.11 | $0.02 | Very Overvalued | ||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.94 | 11-May-13 | 718 | -0.46 | 9.4 | CVZ.WT | 1 | 50.0% | 0.1 | $0.17 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.325 | 23-Dec-15 | 1660 | -0.43 | 5 | LRT.WT.A | 1 | 69.5% | 0.065 | $0.13 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.13 | 2-Dec-11 | 199 | -0.42 | 205.2 | CTF.WT | 1 | 6.8% | 0.025 | $0.02 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.35 | 31-Mar-13 | 678 | -0.4 | 7.78 | NTC.WT | 1 | 45.8% | 0.045 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.18 | 19-Nov-12 | 546 | -0.4 | 6 | PTA.WT.A | 1 | 59.7% | 0.03 | $0.01 | Very Overvalued | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.1 | 22-Dec-12 | 579 | -0.35 | 3.26 | WRN.WT | 1 | 44.5% | 0.95 | $0.66 | Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.18 | 29-Apr-13 | 706 | -0.32 | 3.32 | ST.WT | 1 | 64.0% | 0.355 | $0.36 | Fair Market Value | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.96 | 20-Sep-11 | 127 | -0.31 | 96.52 | EIT.WT.A | 1 | 5.5% | 0.155 | $0.18 | Undervalued | ||||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.03 | 15-Aug-11 | 92 | -0.31 | 5.89 | GPD.WT | 1 | 87.8% | 0.175 | $0.09 | Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.39 | 6-May-14 | 1073 | -0.3 | 19.5 | MNP.WT | 1 | 50.0% | 0.02 | $0.08 | Bargain | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.7 | 30-Nov-13 | 917 | -0.3 | 3.35 | GAA.WT | 1.065625 | 48.1% | 1.7 | $1.87 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.2 | 12-Sep-12 | 479 | -0.3 | 4.24 | CNL.WT | 1 | 44.5% | 1.7 | $1.54 | Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.9 | 21-Dec-11 | 218 | -0.30 | 6.00 | XRG.WT | 1 | 49.0% | 0.65 | $0.52 | Overvalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.7 | 31-May-11 | 18 | -0.3 | 2340 | OCB.WT | 1 | 6.2% | 0.005 | $0.00 | Overvalued | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.05 | 25-Aug-11 | 102 | -0.28 | 157.86 | RBN.WT.A | 1 | 7.5% | 0.07 | $0.12 | Bargain | ||||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.22 | 22-Feb-16 | 1719 | -0.28 | 2.44 | ALE.WT | 1 | 54.2% | 0.09 | $0.06 | Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.48 | 2-Dec-12 | 559 | -0.27 | 9.6 | SBI.WT | 1 | 54.6% | 0.05 | $0.07 | Undervalued | ||||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.23 | 4-Feb-14 | 981 | -0.27 | 3.28 | EDV.WT.A | 1 | 24.1% | 0.68 | $0.37 | Overvalued | ||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.2 | 28-May-11 | 15 | -0.25 | 40 | CEK.WT | 1 | 32.9% | 0.005 | $0.00 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.105 | 11-Jun-12 | 388 | -0.23 | 2.1 | APV.WT | 1 | 65.6% | 0.05 | $0.00 | Very Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.275 | 5-Jun-11 | 22 | -0.23 | 2.75 | VST.WT | 1 | 65.5% | 0.1 | $0.00 | Very Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.73 | 20-Feb-14 | 997 | -0.22 | 1.55 | ECU.WT | 1 | 69.6% | 0.47 | $0.29 | Overvalued | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.44 | 30-Nov-15 | 1637 | -0.21 | 29.33 | FEO.WT.A | 1 | 70.0% | 0.015 | $0.22 | Bargain | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.39 | 28-May-12 | 375 | -0.21 | 8.67 | PMI.WT.A | 1 | 50.6% | 0.045 | $0.03 | Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.17 | 20-Sep-11 | 127 | -0.2 | 45.29 | IVA.WT | 1 | 40.8% | 0.07 | $0.25 | Bargain | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.48 | 23-Dec-12 | 580 | -0.2 | 4.8 | SND.WT | 1 | 74.4% | 0.1 | $0.14 | Undervalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.81 | 6-Jun-12 | 383 | -0.19 | 5.06 | AAB.WT | 1 | 44.2% | 0.16 | $0.10 | Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.085 | 30-Nov-11 | 197 | -0.17 | 8.50 | REC.WT | 1 | 205.0% | 0.01 | $0.03 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.5 | 15-Dec-11 | 212 | -0.15 | 180.77 | PIC.WT | 2 | 19.2% | 0.065 | $0.83 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.85 | 30-Nov-11 | 197 | -0.15 | 158 | HCF.WT | 1 | 15.9% | 0.075 | $0.65 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.065 | 5-Jan-13 | 592 | -0.14 | 13 | VZX.WT | 1 | 140.6% | 0.005 | $0.03 | Bargain | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.37 | 15-Jun-12 | 392 | -0.13 | 2.79 | TIC.WT | 1 | 66.6% | 0.85 | $0.65 | Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.27 | 18-Apr-13 | 695 | -0.13 | 2.7 | USO.WT | 1 | 50.0% | 0.1 | $0.05 | Very Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.92 | 15-Sep-11 | 122 | -0.12 | 174 | SIN.WT | 1 | 11.9% | 0.08 | $0.45 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.72 | 29-Jul-11 | 76 | -0.11 | 44.18 | FGX.WT.C | 1 | 20.7% | 0.22 | $0.37 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.24 | 21-Sep-15 | 1568 | -0.11 | 2.53 | PCT.WT | 1 | 74.4% | 0.095 | $0.13 | Undervalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.105 | 23-Dec-12 | 580 | -0.11 | 2.1 | APV.WT.A | 1 | 65.6% | 0.05 | $0.02 | Very Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.75 | 10-Dec-15 | 1647 | -0.1 | 3.18 | TMD.WT | 1 | 83.4% | 0.55 | $1.15 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.7 | 30-Sep-11 | 137 | -0.1 | 4.12 | CLQ.WT | 1 | 49.3% | 0.17 | $0.05 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.425 | 29-Apr-12 | 346 | -0.08 | 3.54 | RED.WT | 1 | 91.5% | 0.12 | $0.13 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.39 | 23-Feb-15 | 1360 | -0.06 | 2.29 | PMI.WT | 1 | 50.6% | 0.17 | $0.15 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.69 | 9-Sep-12 | 476 | -0.06 | 1.79 | FED.WT | 1 | 55.9% | 0.385 | $0.17 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.67 | 11-Jun-12 | 388 | -0.06 | nt | TAB.WT | 1 | 78.1% | nt | $0.20 | Not Trading | ||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1757 | -0.05 | 3.5 | AHX.WT | 1 | 183.5% | 0.01 | $0.03 | Bargain | ||||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.95 | 30-Jun-11 | 47 | -0.05 | 104.74 | FSS.WT | 1 | 7.8% | 0.095 | $0.12 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 0.94 | 19-Oct-15 | 1596 | -0.03 | 2.35 | SSL.WT.A | 1 | 49.3% | 0.4 | $0.43 | Fair Market Value | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.375 | 5-Jul-13 | 772 | -0.03 | 2.08 | PAU.WT | 1 | 55.5% | 0.18 | $0.12 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.49 | 30-Mar-15 | 1397 | -0.01 | 2.88 | MB.WT | 1 | 40.8% | 0.17 | $0.18 | Fair Market Value | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.6 | 8-Sep-13 | 835 | 0 | 3.33 | FRN.WT | 1 | 51.7% | 0.18 | $0.21 | Undervalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9 | 28-Nov-12 | 555 | 0 | 2.37 | NGD.WT.C | 10 | 36.6% | 0.38 | $0.19 | Very Overvalued | |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.48 | 22-May-12 | 369 | 0.03 | 4.57 | CZY.WT | 1 | 42.0% | 0.105 | $0.11 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.265 | 27-Oct-14 | 1244 | 0.07 | 1.33 | GLD.WT | 1 | 120.3% | 0.2 | $0.21 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.41 | 28-May-12 | 375 | 0.08 | 1.66 | ROZ.WT | 1 | 58.6% | 0.85 | $0.39 | Very Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.6 | 10-Oct-14 | 1227 | 0.1 | 1.88 | BPV.WT | 1 | 112.5% | 0.32 | $0.45 | Undervalued | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.14 | 16-Jan-12 | 243 | 0.14 | 101.4 | OUS.WT | 1 | 25.0% | 0.1 | $1.07 | Bargain | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.36 | 28-Oct-12 | 525 | 0.16 | 4.21 | AC.WT | 1 | 30.0% | 0.56 | $0.50 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.38 | 28-Oct-12 | 525 | 0.18 | 4.25 | AC.WT | 1 | 28.0% | 0.56 | $0.49 | Overvalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.14 | 7-Jul-11 | 54 | 0.3 | 92.98 | BSC.WT | 1 | 20.8% | 0.55 | $2.00 | Bargain | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.21 | 4-Aug-11 | 81 | 0.34 | 18.97 | SCI.WT | 1 | 7.2% | 0.38 | $0.42 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.94 | 22-May-13 | 729 | 0.34 | 2.04 | CRJ.WT | 1 | 50.6% | 0.95 | $0.76 | Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.5 | 10-Jul-14 | 1137 | 0.34 | 0.91 | USA.WT | 1 | 92.1% | 0.55 | $0.41 | Overvalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 0.94 | 23-Apr-14 | 1060 | 0.35 | 2 | SSL.WT | 1 | 49.3% | 0.47 | $0.51 | Fair Market Value | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.85 | 29-Dec-12 | 586 | 0.35 | 2.92 | AR.WT | 1 | 52.1% | 1.66 | $1.55 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.73 | 6-Aug-12 | 443 | 0.4 | 2.03 | MND.WT | 1 | 106.3% | 0.36 | $0.49 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.58 | 12-Nov-11 | 179 | 0.45 | 4.1 | TXG.WT | 1 | 50.6% | 0.385 | $0.52 | Undervalued | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46.28 | 9-Jun-11 | 26 | 0.53 | 25.15 | G.WT.G | 1 | 29.3% | 1.84 | $1.83 | Fair Market Value | |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.34 | 3-Dec-11 | 200 | 0.54 | 1.89 | FT.WT.A | 1 | 48.5% | 0.71 | $0.57 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1.1 | 21-Dec-14 | 1298 | 0.60 | 2.00 | NQ.WT | 1 | 87.0% | 0.55 | $0.84 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.72 | 30-Jun-14 | 1127 | 0.67 | 6 | FGX.WT.B | 1 | 20.7% | 1.62 | $2.50 | Bargain | ||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.18 | 8-Jun-11 | 25 | 0.88 | 13.73 | RTU.WT | 1 | 9.6% | 0.96 | $0.92 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.24 | 17-Sep-11 | 124 | 1.08 | 2.82 | BAA.WT | 1 | 75.7% | 1.15 | $1.22 | Fair Market Value |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.32 | 27-Oct-11 | 164 | 1.32 | 4.91 | TCM.WT | 1 | 29.5% | 2.1 | $1.75 | Overvalued | |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.39 | 27-May-14 | 1094 | 1.39 | 1.66 | BRK.WT | 1 | 48.2% | 1.44 | $1.59 | Undervalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.82 | 5-Nov-11 | 172 | 2.22 | 2.23 | TAO.WT | 1 | 32.3% | 2.61 | $2.31 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.26 | 29-Jan-13 | 616 | 2.26 | 1.5 | ML.WT.A | 1 | 53.2% | 2.17 | $2.36 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.05 | 13-Mar-12 | 300 | 3.05 | 6.54 | FNV.WT | 1 | 21.3% | 5.36 | $5.29 | Fair Market Value | |
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.99 | 30-Sep-11 | 137 | 3.39 | 2.03 | AVL.WT | 1 | 57.5% | 3.44 | $3.48 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.08 | 9-Apr-14 | 1046 | 3.88 | 1.29 | BWR.WT.A | 10 | 44.4% | 0.395 | $0.41 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.03 | 23-Feb-12 | 280 | 4.03 | 2.49 | CKG.WT | 1 | 34.1% | 4.84 | $4.43 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.92 | 20-Nov-15 | 1627 | 4.67 | 1.58 | DPM.WT.A | 1 | 40.9% | 5 | $5.50 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.66 | 7-Oct-11 | 144 | 5.06 | 1.69 | EDR.WT | 1 | 89.6% | 5.12 | $5.21 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.5 | 1-Mar-12 | 288 | 5.13 | 1.44 | BNK.WT.A | 1 | 27.9% | 5.22 | $5.22 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.19 | 31-Dec-11 | 228 | 7.19 | 1.69 | MFL.WT | 1 | 55.2% | 7.2 | $7.37 | Fair Market Value | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 59.44 | 2-Dec-13 | 919 | 13.79 | 3.01 | AEM.WT.U | 1 | 32.4% | 19.77 | $22.49 | Undervalued | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 33.03 | 5-Sep-13 | 832 | 13.82 | 2 | SLW.WT.U | 1 | 53.0% | 16.48 | $18.06 | Undervalued |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.19 | 2-Mar-14 | 1009 | 16.19 | 1.85 | CWB.WT | 1 | 9.7% | 16.3 | $18.02 | Undervalued | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 115.53 | 28-Jun-12 | 405 | 87.02 | 1.39 | WLT.WT | 8.77193 | 41.1% | 9.5 | $10.10 | Fair Market Value |