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Warrant Sheets for Companies as ofMay 6th 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 | 36.1 | 16-Jun-17 | 2200 | -38.9 | 6.02 | FNV.WT.A | 1 | 21.1% | 6 | $2.68 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 36.1 | 8-Jul-13 | 782 | -28.17 | 28.07 | FNV.WT.B | 6.43 | 21.1% | 0.2 | $0.06 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.54 | 3-Sep-13 | 837 | -17.46 | 12.64 | K.WT.C | 1 | 33.8% | 1.15 | $0.46 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.3 | 7-Aug-11 | 91 | -14.76 | 616.95 | EDV.WT.C | 0.0932 | 27.4% | 0.04 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.82 | 16-Apr-12 | 340 | -12.18 | 56.4 | PNP.WT | 1 | 57.1% | 0.05 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.5 | 28-Feb-12 | 292 | -12 | 100 | XMF.WT.A | 1 | 193.9% | 0.005 | $0.04 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.12 | 28-Feb-12 | 292 | -11.38 | 28 | YCM.WT.A | 1 | 41.2% | 0.04 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.21 | 29-Jul-13 | 803 | -8.79 | 12.11 | ANS.WT | 1 | 42.6% | 0.265 | $0.04 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 101 | -8.21 | 38 | CCJ.WT.A | 1 | 126.3% | 0.005 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.54 | 7-Sep-11 | 121 | -7.95 | 61.58 | K.WT.B | 2.24871 | 33.8% | 0.105 | $0.01 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.99 | 29-Feb-12 | 293 | -7.01 | 17.21 | TMB.WT | 1 | 71.4% | 0.29 | $0.22 | Overvalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.54 | 17-Sep-14 | 1211 | -6.76 | 6.01 | K.WT.D. | 1 | 33.8% | 2.42 | $2.46 | Fair Market Value | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.82 | 20-Nov-11 | 194 | -6.68 | 91 | KAT.WT | 1 | 63.4% | 0.02 | $0.00 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.45 | 29-Jun-12 | 413 | -6.55 | 12.8 | DPM.WT | 1 | 39.7% | 0.66 | $0.25 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.51 | 6-Jun-12 | 390 | -5.84 | 9.27 | MGA.WT.A | 1.1 | 66.8% | 0.05 | $0.00 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.41 | 28-Jun-17 | 2212 | -5.59 | 3.47 | NGD.WT.A | 1 | 38.4% | 2.71 | $2.98 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.41 | 3-Apr-12 | 327 | -5.59 | 17.11 | NGD.WT.B | 10 | 38.4% | 0.055 | $0.03 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.51 | 12-Feb-12 | 276 | -4.94 | 13.25 | MGA.WT | 1.1 | 66.8% | 0.035 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.53 | 27-Apr-12 | 351 | -4.47 | 53 | GMC.WT.B | 1 | 113.5% | 0.01 | $0.02 | Bargain | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.26 | 29-Nov-12 | 563 | -3.74 | 26 | RML.WT | 1 | 81.6% | 0.01 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.82 | 23-Oct-12 | 527 | -3.68 | 10.07 | PNP.WT.A | 1 | 57.1% | 0.28 | $0.19 | Overvalued | ||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 8.87 | 8-Apr-12 | 332 | -3.63 | 9.24 | PVG.WT | 1 | 41.0% | 0.96 | $0.53 | Overvalued | ||||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.15 | 20-Apr-12 | 344 | -3.6 | 3.31 | MGT.WT.U | 1 | 60.1% | 0.65 | $0.05 | Very Overvalued | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.6 | 19-Jul-15 | 1513 | -3.4 | 4.3 | P.WT | 1 | 57.9% | 1.07 | $1.63 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.83 | 16-Dec-14 | 1300 | -3.17 | 1.66 | NOT.WT | 1 | 34.9% | 0.5 | $0.01 | Very Overvalued | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.74 | 28-Aug-11 | 112 | -2.93 | 6.97 | GTE.WT | 8.058 | 36.2% | 0.12 | $0.00 | Very Overvalued | ||||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.53 | 20-Jun-12 | 404 | -2.47 | 26.5 | YNG.WT | 1 | 128.7% | 0.02 | $0.08 | Bargain | ||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.53 | 6-Mar-12 | 300 | -2.47 | 17.67 | GMC.WT.A | 1 | 113.5% | 0.03 | $0.03 | Overvalued | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.27 | 15-Aug-11 | 99 | -2.41 | 54 | EMC.WT | 1 | 4.9% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 749 | -2.31 | 38 | CCJ.WT.B | 1 | 126.3% | 0.005 | $0.04 | Bargain | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.53 | 3-Nov-11 | 177 | -2.22 | 106 | GMC.WT | 1 | 113.5% | 0.005 | $0.01 | Undervalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.89 | 22-Oct-15 | 1606 | -2.11 | 2.92 | VGZ.WT.S | 1 | 36.9% | 0.99 | $0.57 | Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.64 | 3-Nov-11 | 177 | -2.11 | 8.41 | MRS.WT | 3 | 48.0% | 0.065 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 44 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.67 | 17-Nov-12 | 551 | -1.93 | 6.68 | FRO.WT | 1 | 38.2% | 0.4 | $0.13 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.37 | 31-May-11 | 25 | -1.88 | 1874 | COX.WT | 1 | 14.5% | 0.005 | $0.00 | Very Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.23 | 25-Jan-13 | 619 | -1.77 | 9.19 | CMP.WT.B | 1 | 29.9% | 1.44 | $1.84 | Undervalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.99 | 30-Sep-11 | 144 | -1.76 | 1466 | RF.WT | 1 | 16.3% | 0.015 | $0.43 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.89 | 22-Oct-13 | 886 | -1.61 | 2.92 | VGZ.WT.S | 1 | 36.9% | 0.99 | $0.35 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.15 | 24-Aug-15 | 1548 | -1.45 | 1.58 | GCM.WT | 1 | 72.4% | 0.73 | $0.47 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.55 | 16-Dec-12 | 580 | -1.45 | 5.34 | RNX.WT | 1 | 43.8% | 0.29 | $0.09 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.84 | 24-Mar-16 | 1758 | -1.41 | 4.2 | CRK.WT | 1 | 37.1% | 0.2 | $0.09 | Very Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.37 | 7-May-12 | 361 | -1.38 | 23.7 | BEV.WT | 1 | 36.1% | 0.1 | $0.07 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.68 | 30-Nov-11 | 204 | -1.32 | 347.2 | PPF.WT | 1 | 21.1% | 0.025 | $0.20 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.3 | 28-Feb-12 | 292 | -1.3 | 86.67 | CNM.WT | 1 | 125.3% | 0.015 | $0.33 | Bargain | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.8 | 14-Mar-16 | 1748 | -1.3 | 3.2 | PAK.WT | 1 | 39.7% | 0.25 | $0.11 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.305 | 25-Sep-11 | 139 | -1.25 | 61 | CMT.WT | 1 | 38.4% | 0.005 | $0.00 | Very Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.75 | 10-Sep-12 | 484 | -1.19 | 4.04 | QUX.WT | 1 | 48.8% | 3.4 | $2.98 | Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.06 | 19-Dec-12 | 583 | -1.19 | 1.93 | ZAZ.WT | 1 | 40.2% | 0.55 | $0.15 | Very Overvalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 5.34 | 28-Oct-11 | 172 | -1.16 | 13.02 | PDL.WT.B | 1 | 53.4% | 0.41 | $0.44 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.89 | 22-Oct-12 | 526 | -1.11 | 2.92 | VGZ.WT.S | 1 | 36.9% | 0.99 | $0.26 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.9 | 30-Jun-11 | 54 | -1.1 | 726.67 | OBF.WT | 1 | 11.3% | 0.015 | $0.00 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 184 | -1.05 | 48.33 | URB.WT.B | 1 | 41.8% | 0.03 | $0.01 | Very Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 5.97 | 30-Nov-15 | 1644 | -1.03 | 3.51 | GAA.WT | 1 | 48.3% | 1.7 | $2.48 | Undervalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.23 | 2-Jun-12 | 386 | -1.02 | 9.84 | ADM.WT | 1 | 50.3% | 0.125 | $0.06 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.03 | 8-Mar-14 | 1022 | -0.97 | 2.94 | FCO.WT | 1 | 60.4% | 0.35 | $0.25 | Overvalued | ||||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.05 | 31-Oct-11 | 175 | -0.95 | 1105 | XYM.WT | 1 | 16.1% | 0.01 | $0.25 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.1 | 11-Sep-11 | 125 | -0.9 | 13.75 | PGM.WT | 1 | 112.7% | 0.08 | $0.10 | Undervalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.86 | 22-Dec-12 | 586 | -0.89 | 10.12 | EW.WT | 1 | 73.9% | 0.085 | $0.16 | Bargain | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.38 | 19-Nov-14 | 1273 | -0.82 | 1.64 | BRD.WT | 1 | 52.7% | 0.84 | $0.40 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.38 | 19-Nov-14 | 1273 | -0.81 | 3.07 | BRD.WT.A | 1 | 52.7% | 0.45 | $0.41 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.6 | 20-Dec-12 | 584 | -0.8 | 8.57 | BPV.WT.A | 1 | 93.0% | 0.07 | $0.15 | Bargain | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.8 | 23-Mar-13 | 677 | -0.8 | 3.48 | KSK.WT | 1 | 34.3% | 0.23 | $0.02 | Very Overvalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.46 | 29-Jul-11 | 83 | -0.79 | 29.2 | DNA.WT | 1 | 47.9% | 0.05 | $0.01 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.25 | 16-Feb-12 | 280 | -0.75 | 4.45 | ML.WT | 1 | 62.1% | 0.73 | $0.50 | Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.25 | 15-May-12 | 369 | -0.75 | 5 | MTO.WT | 1 | 45.6% | 0.05 | $0.00 | Very Overvalued | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.9 | 24-Dec-13 | 948 | -0.7 | 2.53 | NBD.WT | 10 | 38.4% | 0.51 | $0.35 | Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.82 | 11-Jul-13 | 785 | -0.68 | 2.76 | PNP.WT.B | 1 | 57.1% | 1.02 | $0.82 | Overvalued | ||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.35 | 14-Oct-11 | 158 | -0.65 | 141.88 | GMF.WT | 1 | 15.0% | 0.08 | $0.29 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.39 | 15-Sep-11 | 129 | -0.63 | 123.9 | GPF.WT.A | 1 | 34.6% | 0.1 | $0.86 | Bargain | ||||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.51 | 26-Oct-14 | 1250 | -0.62 | 2 | MGA.WT.B | 1.11 | 66.8% | 0.23 | $0.14 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.395 | 5-Mar-15 | 1379 | -0.61 | 4.39 | LRT.WT | 1 | 83.7% | 0.09 | $0.17 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.89 | 22-Oct-11 | 166 | -0.61 | 2.92 | VGZ.WT.S | 1 | 36.9% | 0.99 | $0.12 | Very Overvalued | ||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.4 | 30-Nov-15 | 1644 | -0.6 | 3.81 | FEO.WT.B | 1 | 59.8% | 0.105 | $0.12 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.68 | 8-Mar-15 | 1382 | -0.57 | 2.8 | RN.WT | 1 | 44.9% | 0.6 | $0.52 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.18 | 8-Oct-14 | 1232 | -0.57 | 2.77 | PTA.WT | 1 | 57.8% | 0.065 | $0.02 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.7 | 24-Dec-12 | 588 | -0.55 | 28.33 | MOB.WT | 1 | 35.0% | 0.06 | $0.18 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.46 | 30-Mar-12 | 324 | -0.54 | 163.71 | HGI.WT | 1 | 25.0% | 0.07 | $1.08 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.22 | 7-Oct-14 | 1231 | -0.53 | 2.32 | AA.WT | 1 | 99.1% | 0.095 | $0.10 | Fair Market Value | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.67 | 21-Dec-11 | 225 | -0.53 | 7.98 | XRG.WT | 1 | 49.0% | 0.46 | $0.42 | Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.235 | 21-Dec-12 | 585 | -0.52 | 3.62 | SFF.WT | 1 | 68.9% | 0.065 | $0.02 | Very Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.29 | 16-Oct-11 | 160 | -0.52 | 14.33 | TID.WT | 1 | 37.5% | 0.09 | $0.02 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 144 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.365 | 25-Mar-13 | 679 | -0.49 | 4.29 | YEL.WT | 1 | 67.7% | 0.085 | $0.06 | Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.48 | 15-May-11 | 9 | -0.45 | 49.6 | IE.WT | 1 | 36.0% | 0.05 | $0.00 | Very Overvalued | |
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.18 | 19-Nov-12 | 553 | -0.42 | 3.27 | PTA.WT.A | 1 | 57.8% | 0.055 | $0.01 | Very Overvalued | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.14 | 2-Dec-11 | 206 | -0.41 | 205.6 | CTF.WT | 1 | 5.7% | 0.025 | $0.02 | Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.6 | 30-Nov-11 | 204 | -0.4 | 165.71 | HCF.WT | 1 | 19.1% | 0.07 | $0.64 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.355 | 31-Mar-13 | 685 | -0.4 | 7.1 | NTC.WT | 1 | 32.2% | 0.05 | $0.01 | Very Overvalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.63 | 31-May-11 | 25 | -0.37 | 2326 | OCB.WT | 1 | 5.7% | 0.005 | $0.00 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.395 | 23-Dec-15 | 1667 | -0.36 | 7.9 | LRT.WT.A | 1 | 83.7% | 0.05 | $0.22 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.48 | 2-Dec-12 | 566 | -0.27 | 6.4 | SBI.WT | 1 | 50.0% | 0.075 | $0.06 | Overvalued | ||||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.07 | 25-Aug-11 | 109 | -0.26 | 138.38 | RBN.WT.A | 1 | 8.2% | 0.08 | $0.16 | Bargain | ||||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.24 | 29-Apr-13 | 713 | -0.26 | 3.54 | ST.WT | 1 | 56.7% | 0.35 | $0.35 | Fair Market Value | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.24 | 22-Feb-16 | 1726 | -0.26 | 2.29 | ALE.WT | 1 | 61.9% | 0.105 | $0.09 | Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.08 | 15-Aug-11 | 99 | -0.26 | 3.86 | GPD.WT | 1 | 88.0% | 0.28 | $0.12 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.4 | 30-Nov-15 | 1644 | -0.25 | 3.81 | FEO.WT.A | 1 | 59.8% | 0.105 | $0.16 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.45 | 6-May-14 | 1080 | -0.24 | 30 | MNP.WT | 1 | 25.0% | 0.015 | $0.03 | Bargain | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.71 | 20-Feb-14 | 1004 | -0.24 | 1.56 | ECU.WT | 1 | 61.6% | 0.455 | $0.25 | Overvalued | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.21 | 22-Dec-12 | 586 | -0.24 | 2.92 | WRN.WT | 1 | 25.0% | 1.1 | $0.42 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.36 | 28-May-12 | 382 | -0.24 | 4.00 | PMI.WT.A | 1 | 57.3% | 0.09 | $0.03 | Very Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.04 | 20-Sep-11 | 134 | -0.23 | 79.16 | EIT.WT.A | 1 | 27.4% | 0.19 | $1.03 | Bargain | ||||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.22 | 28-May-11 | 22 | -0.23 | 44 | CEK.WT | 1 | 88.2% | 0.005 | $0.00 | Very Overvalued | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.15 | 20-Sep-11 | 134 | -0.22 | 45 | IVA.WT | 1 | 41.6% | 0.07 | $0.25 | Bargain | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.48 | 23-Dec-12 | 587 | -0.22 | 4.36 | SND.WT | 1 | 38.6% | 0.11 | $0.05 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.115 | 11-Jun-12 | 395 | -0.22 | 2.88 | APV.WT | 1 | 69.0% | 0.04 | $0.01 | Very Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.83 | 15-Sep-11 | 129 | -0.21 | 172.88 | SIN.WT | 1 | 12.8% | 0.08 | $0.45 | Bargain | ||||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.8 | 30-Jan-12 | 264 | -0.2 | 138.82 | GCI.WT | 1 | 10.2% | 0.085 | $0.54 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.3 | 4-Feb-14 | 988 | -0.2 | 3.33 | EDV.WT.A | 1 | 87.1% | 0.69 | $1.25 | Bargain | ||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.3 | 5-Jun-11 | 29 | -0.2 | 6 | VST.WT | 1 | 54.2% | 0.05 | $0.00 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.085 | 30-Nov-11 | 204 | -0.17 | 8.50 | REC.WT | 1 | 205.0% | 0.01 | $0.03 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.68 | 10-Dec-15 | 1654 | -0.17 | 3.05 | TMD.WT | 1 | 82.5% | 0.55 | $1.09 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.84 | 6-Jun-12 | 390 | -0.16 | 4.67 | AAB.WT | 1 | 47.9% | 0.18 | $0.13 | Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.22 | 21-Sep-15 | 1575 | -0.13 | 2.75 | PCT.WT | 1 | 72.0% | 0.08 | $0.11 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 599 | -0.12 | 16 | VZX.WT | 1 | 125.3% | 0.005 | $0.03 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.115 | 23-Dec-12 | 587 | -0.1 | 2.56 | APV.WT.A | 1 | 69.0% | 0.045 | $0.02 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.36 | 23-Feb-15 | 1367 | -0.09 | 2.12 | PMI.WT | 1 | 57.3% | 0.17 | $0.15 | Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.31 | 18-Apr-13 | 702 | -0.09 | 3.1 | USO.WT | 1 | 50.0% | 0.1 | $0.07 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.42 | 29-Apr-12 | 353 | -0.08 | 4.20 | RED.WT | 1 | 82.6% | 0.1 | $0.12 | Undervalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.58 | 15-Dec-11 | 219 | -0.07 | 117.9 | PIC.WT | 2 | 21.5% | 0.1 | $0.95 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.73 | 30-Sep-11 | 144 | -0.07 | 4.06 | CLQ.WT | 1 | 80.3% | 0.18 | $0.13 | Overvalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1764 | -0.05 | 3 | AHX.WT | 1 | 207.8% | 0.01 | $0.03 | Bargain | ||||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.74 | 6-Jun-11 | 30 | -0.04 | 125.48 | ABK.WT | 1 | 14.9% | 0.5 | $1.20 | Bargain | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.96 | 19-Oct-15 | 1603 | -0.04 | 2.34 | SSL.WT.A | 1 | 71.0% | 0.41 | $0.56 | Undervalued | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.56 | 8-Sep-13 | 842 | -0.04 | 3.11 | FRN.WT | 1 | 52.3% | 0.18 | $0.18 | Fair Market Value | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 5.97 | 30-Nov-13 | 924 | -0.03 | 3.51 | GAA.WT | 1 | 48.3% | 1.7 | $2.06 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.01 | 30-Jun-11 | 54 | 0.01 | 66.73 | FSS.WT | 1 | 7.6% | 0.15 | $0.16 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.85 | 29-Jul-11 | 83 | 0.02 | 32.83 | FGX.WT.C | 1 | 22.4% | 0.3 | $0.49 | Bargain | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.52 | 15-Jun-12 | 399 | 0.02 | 2.96 | TIC.WT | 1 | 61.6% | 0.85 | $0.70 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.42 | 5-Jul-13 | 779 | 0.02 | 2.33 | PAU.WT | 1 | 47.5% | 0.18 | $0.14 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.53 | 30-Mar-15 | 1404 | 0.03 | 2.65 | MB.WT | 1 | 35.9% | 0.2 | $0.20 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.25 | 27-Oct-14 | 1251 | 0.05 | 1.25 | GLD.WT | 1 | 120.4% | 0.2 | $0.20 | Fair Market Value | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.82 | 9-Sep-12 | 483 | 0.07 | 2.34 | FED.WT | 1 | 50.5% | 0.35 | $0.24 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.53 | 22-May-12 | 376 | 0.08 | 3.79 | CZY.WT | 1 | 42.5% | 0.14 | $0.14 | Fair Market Value | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 250 | 0.1 | 28.86 | OUS.WT | 1 | 25.0% | 0.35 | $1.06 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.6 | 10-Oct-14 | 1234 | 0.1 | 1.88 | BPV.WT | 1 | 93.0% | 0.32 | $0.41 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.52 | 28-May-12 | 382 | 0.19 | 1.52 | ROZ.WT | 1 | 60.2% | 1 | $0.48 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.4 | 28-Oct-12 | 532 | 0.2 | 4.36 | AC.WT | 1 | 36.2% | 0.55 | $0.59 | Fair Market Value | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.41 | 28-Oct-12 | 532 | 0.21 | 4.38 | AC.WT | 1 | 38.7% | 0.55 | $0.62 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.75 | 29-Dec-12 | 593 | 0.25 | 3.13 | AR.WT | 1 | 52.1% | 1.52 | $1.49 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.2 | 4-Aug-11 | 88 | 0.33 | 16.94 | SCI.WT | 1 | 6.7% | 0.425 | $0.42 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.96 | 23-Apr-14 | 1067 | 0.36 | 1.92 | SSL.WT | 1 | 52.0% | 0.5 | $0.53 | Fair Market Value | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.57 | 10-Jul-14 | 1144 | 0.41 | 0.95 | USA.WT | 1 | 81.5% | 0.6 | $0.47 | Overvalued | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.01 | 22-May-13 | 736 | 0.41 | 1.73 | CRJ.WT | 1 | 54.4% | 1.16 | $0.85 | Overvalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.41 | 28-Nov-12 | 562 | 0.41 | 2.48 | NGD.WT.C | 10 | 24.1% | 0.38 | $0.17 | Very Overvalued | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.75 | 6-Aug-12 | 450 | 0.42 | 1.97 | MND.WT | 1 | 114.3% | 0.38 | $0.52 | Undervalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.27 | 7-Jul-11 | 61 | 0.43 | 84.05 | BSC.WT | 1 | 22.9% | 0.61 | $2.37 | Bargain | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.68 | 12-Nov-11 | 186 | 0.55 | 3.91 | TXG.WT | 1 | 56.3% | 0.43 | $0.62 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1.1 | 21-Dec-14 | 1305 | 0.60 | 2.20 | NQ.WT | 1 | 87.0% | 0.5 | $0.85 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.44 | 3-Dec-11 | 207 | 0.64 | 2.06 | FT.WT.A | 1 | 46.6% | 0.7 | $0.67 | Fair Market Value | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.17 | 12-Sep-12 | 486 | 0.67 | 4.09 | CNL.WT | 1 | 43.1% | 2 | $2.15 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.85 | 30-Jun-14 | 1134 | 0.8 | 5.44 | FGX.WT.B | 1 | 22.4% | 1.81 | $2.69 | Undervalued | ||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.21 | 8-Jun-11 | 32 | 0.91 | 12.83 | RTU.WT | 1 | 11.3% | 1.03 | $0.97 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.35 | 17-Sep-11 | 131 | 1.15 | 2.68 | BAA.WT | 1 | 90.8% | 1.25 | $1.36 | Fair Market Value |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.44 | 27-May-14 | 1101 | 1.44 | 1.71 | BRK.WT | 1 | 40.9% | 1.43 | $1.61 | Undervalued | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.36 | 9-Jun-11 | 33 | 1.61 | 16.16 | G.WT.G | 1 | 29.5% | 2.93 | $2.73 | Fair Market Value | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.87 | 27-Oct-11 | 171 | 1.87 | 4.18 | TCM.WT | 1 | 24.1% | 2.6 | $2.16 | Overvalued | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.25 | 29-Jan-13 | 623 | 2.25 | 1.46 | ML.WT.A | 1 | 62.1% | 2.23 | $2.37 | Fair Market Value | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.9 | 5-Nov-11 | 179 | 2.3 | 2.62 | TAO.WT | 1 | 34.6% | 2.25 | $2.40 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 36.1 | 13-Mar-12 | 307 | 4.1 | 6.52 | FNV.WT | 1 | 21.1% | 5.54 | $6.17 | Undervalued | |
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.84 | 30-Sep-11 | 144 | 4.24 | 1.85 | AVL.WT | 1 | 48.6% | 4.24 | $4.31 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.65 | 9-Apr-14 | 1053 | 4.45 | 1.28 | BWR.WT.A | 10 | 27.4% | 0.44 | $0.46 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.7 | 23-Feb-12 | 287 | 4.7 | 2.65 | CKG.WT | 1 | 43.7% | 4.79 | $5.19 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.45 | 20-Nov-15 | 1634 | 5.2 | 1.5 | DPM.WT.A | 1 | 39.7% | 5.64 | $6.00 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.95 | 7-Oct-11 | 151 | 5.35 | 1.65 | EDR.WT | 1 | 99.7% | 5.41 | $5.54 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.75 | 1-Mar-12 | 295 | 5.38 | 1.38 | BNK.WT.A | 1 | 29.6% | 5.62 | $5.48 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.78 | 31-Dec-11 | 235 | 7.78 | 1.62 | MFL.WT | 1 | 60.4% | 7.87 | $7.97 | Fair Market Value | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 60.7 | 2-Dec-13 | 926 | 13.45 | 3.09 | AEM.WT.U | 1 | 32.9% | 19.65 | $22.78 | Undervalued | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 34.64 | 5-Sep-13 | 839 | 14.64 | 1.92 | SLW.WT.U | 1 | 38.6% | 18 | $17.77 | Fair Market Value |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.1 | 2-Mar-14 | 1016 | 16.1 | 1.85 | CWB.WT | 1 | 12.4% | 16.3 | $17.94 | Undervalued | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 126.54 | 28-Jun-12 | 412 | 98.03 | 1.52 | WLT.WT | 8.77193 | 57.4% | 9.5 | $11.36 | Undervalued |