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Warrant Sheets for Companies as ofOctober 14th 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 | 38.13 | 16-Jun-17 | 2042 | -36.87 | 5.49 | FNV.WT.A | 1 | 39.0% | 6.95 | $9.12 | Undervalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 38.13 | 8-Jul-13 | 624 | -26.14 | 15.4 | FNV.WT.B | 6.43 | 39.0% | 0.385 | $0.41 | Fair Market Value | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.82 | 3-Sep-13 | 679 | -17.18 | 13.6 | K.WT.C | 1 | 45.6% | 1.09 | $0.90 | Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.51 | 16-Apr-12 | 182 | -13.49 | 50.33 | PNP.WT | 1 | 88.3% | 0.03 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.13 | 28-Feb-12 | 134 | -12.37 | 26 | XMF.WT.A | 1 | 831.6% | 0.005 | $0.12 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.72 | 28-Feb-12 | 134 | -11.78 | 144 | YCM.WT.A | 1 | 117.4% | 0.005 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.58 | 29-Jul-13 | 645 | -10.42 | 15.8 | ANS.WT | 1 | 52.1% | 0.1 | $0.00 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.64 | 29-Feb-12 | 135 | -9.36 | 105.6 | TMB.WT | 1 | 58.6% | 0.025 | $0.00 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.86 | 29-Jun-12 | 255 | -7.14 | 71.45 | DPM.WT | 1 | 44.5% | 0.11 | $0.09 | Overvalued | |
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.5 | 20-Nov-11 | 36 | -7 | 300 | KAT.WT | 1 | 114.3% | 0.005 | $0.00 | Very Overvalued | |
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 6.49 | 23-Aug-14 | 1029 | -6.65 | 1.37 | CMT.WT.A | 1 | 101.8% | 4.75 | $3.23 | Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.27 | 6-Jun-12 | 232 | -6.08 | 12.27 | MGA.WT.A | 1.1 | 80.9% | 0.02 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 14.82 | 17-Sep-14 | 1053 | -5.68 | 5.45 | K.WT.D. | 1 | 45.6% | 2.72 | $3.61 | Undervalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.24 | 24-Dec-13 | 790 | -5.36 | 2.5 | NBD.WT | 10 | 37.8% | 0.33 | $0.08 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.27 | 12-Feb-12 | 118 | -5.18 | 16.36 | MGA.WT | 1.1 | 80.9% | 0.015 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.51 | 23-Oct-12 | 369 | -4.99 | 10.07 | PNP.WT.A | 1 | 88.3% | 0.15 | $0.06 | Very Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.03 | 19-Jul-15 | 1355 | -4.97 | 6.31 | P.WT | 1 | 78.6% | 0.48 | $1.14 | Bargain | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.22 | 27-Apr-12 | 193 | -4.78 | 14.67 | GMC.WT.B | 1 | 211.1% | 0.015 | $0.01 | Overvalued | ||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.16 | 2-Nov-11 | 18 | -4.59 | 4432 | CCP.WT | 1 | 22.7% | 0.005 | $0.00 | Very Overvalued | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 10.39 | 10-Sep-12 | 326 | -4.55 | 7.58 | QUX.WT | 1 | 92.1% | 1.37 | $2.49 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 10.9 | 25-Jan-13 | 461 | -4.1 | 7.79 | CMP.WT.B | 1 | 34.7% | 1.4 | $0.75 | Overvalued | ||||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.125 | 29-Nov-12 | 405 | -3.88 | 25 | RML.WT | 1 | 128.8% | 0.005 | $0.00 | Very Overvalued | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.72 | 20-Apr-12 | 186 | -3.81 | 8.6 | MGT.WT.U | 1 | 105.2% | 0.2 | $0.06 | Very Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 0.9 | 17-Nov-12 | 393 | -3.7 | 9.47 | FRO.WT | 1 | 83.8% | 0.095 | $0.02 | Very Overvalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 2.8 | 28-Oct-11 | 14 | -3.7 | 560 | PDL.WT.B | 1 | 112.2% | 0.005 | $0.00 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.54 | 16-Dec-14 | 1142 | -3.46 | 8.31 | NOT.WT | 1 | 60.4% | 0.065 | $0.02 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.8 | 28-Jun-17 | 2054 | -3.2 | 3.14 | NGD.WT.A | 1 | 59.2% | 3.76 | $6.27 | Bargain | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.8 | 3-Apr-12 | 169 | -3.2 | 15.73 | NGD.WT.B | 10 | 59.2% | 0.075 | $0.10 | Undervalued | |
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 20.64 | 15-Dec-11 | 61 | -3.01 | 2064 | PIC.WT | 2 | 55.3% | 0.005 | $0.45 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9 | 30-Jan-12 | 106 | -3 | 900 | GCI.WT | 1 | 41.1% | 0.01 | $0.12 | Bargain | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.6 | 8-Apr-12 | 174 | -2.9 | 8.35 | PVG.WT | 1 | 84.5% | 1.15 | $1.42 | Undervalued | ||||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.22 | 6-Mar-12 | 142 | -2.78 | 44 | GMC.WT.A | 1 | 211.1% | 0.005 | $0.01 | Bargain | |
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.9 | 14-Apr-14 | 900 | -2.6 | 6.13 | GAA.WT.A | 1 | 79.1% | 0.8 | $1.91 | Bargain | ||||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.4 | 30-Nov-11 | 46 | -2.6 | 1480 | PPF.WT | 1 | 37.9% | 0.005 | $0.01 | Undervalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.4 | 20-Jun-12 | 246 | -2.6 | 40 | YNG.WT | 1 | 109.1% | 0.01 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.22 | 3-Nov-11 | 19 | -2.53 | 44 | GMC.WT | 1 | 211.1% | 0.005 | $0.00 | Very Overvalued | |
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.5 | 16-Jan-12 | 92 | -2.5 | 750 | OUS.WT | 1 | 38.7% | 0.01 | $0.06 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.51 | 30-Mar-12 | 166 | -2.49 | 237.75 | HGI.WT | 1 | 39.1% | 0.04 | $0.34 | Bargain | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.03 | 22-Feb-16 | 1568 | -2.47 | 3.43 | PMD.WT | 1 | 64.4% | 0.3 | $0.26 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.69 | 3-Nov-11 | 19 | -2.44 | 115 | GCM.WT.A | 1.2 | 81.4% | 0.005 | $0.00 | Very Overvalued | |||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | $0.14 | 5-Jun-13 | 591 | -2.36 | 28 | MLR.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.7 | 16-Dec-12 | 422 | -2.3 | 6.09 | RNX.WT | 1 | 94.2% | 0.115 | $0.05 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.89 | 16-Feb-12 | 122 | -2.11 | 12.6 | ML.WT | 1 | 107.7% | 0.15 | $0.10 | Overvalued | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 9.91 | 31-Oct-11 | 17 | -2.09 | 1982 | XYM.WT | 1 | 22.0% | 0.005 | $0.00 | Very Overvalued | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.44 | 30-Jun-14 | 976 | -2.06 | 32 | PYC.WT | 1 | 27.8% | 0.17 | $0.62 | Bargain | ||||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.51 | 11-Jul-13 | 627 | -1.99 | 3.51 | PNP.WT.B | 1 | 88.3% | 0.43 | $0.37 | Overvalued | ||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.54 | 14-Jun-13 | 600 | -1.96 | 12.83 | TRL.WT | 1 | 116.0% | 0.12 | $0.58 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.69 | 24-Aug-15 | 1390 | -1.91 | 4.18 | GCM.WT | 1 | 81.4% | 0.165 | $0.23 | Undervalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.03 | 7-May-12 | 203 | -1.72 | 15.62 | BEV.WT | 1 | 38.3% | 0.13 | $0.01 | Very Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.9 | 30-Nov-15 | 1486 | -1.67 | 8.36 | GAA.WT | 1.065625 | 79.1% | 0.55 | $2.58 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.95 | 28-Feb-12 | 134 | -1.65 | 190 | CNM.WT | 1 | 65.2% | 0.005 | $0.00 | Very Overvalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.61 | 24-Mar-16 | 1600 | -1.64 | 3.81 | CRK.WT | 1 | 85.7% | 0.16 | $0.26 | Bargain | ||||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.99 | 10-Nov-11 | 26 | -1.51 | 198 | URB.WT.B | 1 | 95.3% | 0.005 | $0.00 | Very Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.5 | 27-Oct-11 | 13 | -1.5 | 1500 | TCM.WT | 1 | 67.6% | 0.005 | $0.04 | Bargain | |
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.05 | 2-Dec-11 | 48 | -1.5 | 810 | CTF.WT | 1 | 46.1% | 0.005 | $0.01 | Bargain | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.75 | 8-Mar-15 | 1224 | -1.5 | 2.63 | RN.WT | 1 | 55.6% | 0.285 | $0.11 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.55 | 8-Mar-14 | 864 | -1.45 | 9.17 | FCO.WT | 1 | 55.5% | 0.06 | $0.03 | Overvalued | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.81 | 2-Jun-12 | 228 | -1.44 | 11.57 | ADM.WT | 1 | 59.7% | 0.07 | $0.00 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.58 | 22-Oct-15 | 1448 | -1.42 | 5.42 | VGZ.WT.U | 1 | 63.0% | 0.66 | $1.57 | Bargain | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.73 | 14-Mar-16 | 1590 | -1.37 | 4.87 | PAK.WT | 1 | 138.2% | 0.15 | $0.57 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.43 | 22-Dec-12 | 428 | -1.32 | 14.33 | EW.WT | 1 | 67.4% | 0.03 | $0.01 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.49 | 25-Nov-12 | 401 | -1.31 | 29.8 | PWC.WT | 1 | 78.5% | 0.05 | $0.23 | Bargain | ||||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 0.95 | 28-Jun-14 | 974 | -1.3 | 5.76 | LPK.WT | 1 | 73.0% | 0.165 | $0.25 | Bargain | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.75 | 30-Mar-15 | 1246 | -1.19 | 2.57 | MB.WT | 20 | 40.6% | 0.17 | $0.14 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.425 | 23-Mar-13 | 519 | -1.18 | 6.07 | KSK.WT | 1 | 95.4% | 0.07 | $0.06 | Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.33 | 22-Dec-12 | 428 | -1.12 | 6.66 | WRN.WT | 1 | 86.3% | 0.35 | $0.61 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.255 | 28-May-12 | 224 | -1.08 | 2.55 | ROZ.WT | 1 | 414.2% | 0.1 | $0.20 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.35 | 20-Dec-12 | 426 | -1.05 | 14 | BPV.WT.A | 1 | 154.8% | 0.025 | $0.11 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.22 | 19-Dec-12 | 425 | -1.03 | 12.2 | ZAZ.WT | 1 | 60.4% | 0.1 | $0.11 | Undervalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.18 | 19-Nov-14 | 1115 | -1.02 | 1.97 | BRD.WT | 1 | 112.9% | 0.6 | $0.71 | Undervalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.18 | 19-Nov-14 | 1115 | -1.01 | 3.11 | BRD.WT.A | 1 | 112.9% | 0.38 | $0.71 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.24 | 21-Dec-11 | 67 | -0.96 | 12.96 | XRG.WT | 1 | 82.1% | 0.25 | $0.18 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.55 | 15-Jun-12 | 241 | -0.95 | 1.55 | TIC.WT | 1 | 87.5% | 1 | $0.22 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.58 | 22-Oct-13 | 728 | -0.92 | 5.42 | VGZ.WT.U | 1 | 63.0% | 0.66 | $1.09 | Bargain | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.35 | 24-Dec-12 | 430 | -0.9 | 67.5 | MOB.WT | 1 | 170.4% | 0.02 | $0.76 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.34 | 28-Oct-12 | 374 | -0.86 | 6.38 | AC.WT | 1 | 92.0% | 0.21 | $0.31 | Undervalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.27 | 26-Oct-14 | 1092 | -0.86 | 1.95 | MGA.WT.B | 1.11 | 80.9% | 0.125 | $0.06 | Very Overvalued | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.07 | 2-Dec-11 | 48 | -0.85 | 503.5 | FCS.WT.A | 1 | 25.0% | 0.02 | $0.11 | Bargain | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.65 | 13-May-16 | 1649 | -0.85 | 3.82 | LQD.WT | 1 | 86.7% | 0.17 | $0.35 | Bargain | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 374 | -0.84 | 6.48 | AC.WT | 1 | 98.6% | 0.21 | $0.35 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.6 | 30-Mar-16 | 1606 | -0.84 | 1.33 | AHX.WT | 18 | 225.5% | 0.025 | $0.03 | Undervalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.9 | 30-Nov-13 | 766 | -0.73 | 8.36 | GAA.WT | 1.065625 | 79.1% | 0.55 | $1.96 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.67 | 11-May-13 | 567 | -0.73 | 7.88 | CVZ.WT | 1 | 108.7% | 0.085 | $0.23 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.295 | 5-Mar-15 | 1221 | -0.71 | 4.21 | LRT.WT | 1 | 232.7% | 0.07 | $0.28 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.18 | 25-Mar-13 | 521 | -0.67 | 9 | YEL.WT | 1 | 114.0% | 0.02 | $0.01 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.35 | 30-Nov-15 | 1486 | -0.65 | 3.18 | FEO.WT.B | 1 | 97.0% | 0.11 | $0.19 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.105 | 8-Oct-14 | 1074 | -0.65 | 4.2 | PTA.WT | 1 | 98.8% | 0.025 | $0.03 | Fair Market Value | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.355 | 15-May-12 | 211 | -0.65 | 4.73 | MTO.WT | 1 | 68.0% | 0.075 | $0.00 | Very Overvalued | |
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.61 | 13-May-13 | 569 | -0.64 | 4.88 | FMS.WT | 1 | 105.4% | 0.125 | $0.20 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.21 | 7-Oct-14 | 1073 | -0.54 | 2.10 | AA.WT | 1 | 233.9% | 0.1 | $0.19 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.21 | 21-Dec-12 | 427 | -0.54 | 3.82 | SFF.WT | 1 | 95.6% | 0.055 | $0.02 | Very Overvalued | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.075 | 31-Mar-16 | 1607 | -0.5 | 3 | WAI.WT | 1 | 105.4% | 0.025 | $0.03 | Undervalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.18 | 6-May-14 | 922 | -0.49 | 12 | MNP.WT | 1 | 193.1% | 0.015 | $0.14 | Bargain | ||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.265 | 31-Mar-13 | 527 | -0.49 | 6.63 | NTC.WT | 1 | 131.6% | 0.04 | $0.10 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.27 | 2-Dec-12 | 408 | -0.48 | 9 | SBI.WT | 1 | 374.2% | 0.03 | $0.25 | Bargain | ||||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.02 | 29-Apr-13 | 555 | -0.48 | 5.67 | ST.WT | 1 | 59.2% | 0.18 | $0.19 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.105 | 19-Nov-12 | 395 | -0.48 | 4.2 | PTA.WT.A | 1 | 98.8% | 0.025 | $0.01 | Very Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.13 | 28-May-12 | 224 | -0.47 | 6.50 | PMI.WT.A | 1 | 94.5% | 0.02 | $0.00 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.295 | 23-Dec-15 | 1509 | -0.46 | 11.8 | LRT.WT.A | 1 | 232.7% | 0.025 | $0.29 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.26 | 19-May-14 | 935 | -0.46 | 8.67 | RPG.WT | 1 | 69.7% | 0.03 | $0.05 | Bargain | ||||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.56 | 21-Jun-16 | 1687 | -0.44 | 5.2 | TMD.WT.A | 1 | 56.3% | 0.3 | $0.71 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.58 | 22-Oct-12 | 368 | -0.42 | 5.42 | VGZ.WT.U | 1 | 63.0% | 0.66 | $0.82 | Undervalued | ||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.38 | 11-Jun-12 | 237 | -0.34 | 6.91 | TAB.WT | 1 | 79.0% | 0.055 | $0.03 | Overvalued | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.13 | 23-Feb-15 | 1209 | -0.32 | 1.08 | PMI.WT | 1 | 94.5% | 0.12 | $0.05 | Very Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.69 | 6-Jun-12 | 232 | -0.31 | 6.27 | AAB.WT | 1 | 104.6% | 0.11 | $0.15 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.02 | 11-Jun-12 | 237 | -0.31 | 1.33 | APV.WT | 1 | 260.9% | 0.015 | $0.01 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.35 | 30-Nov-15 | 1486 | -0.3 | 7 | FEO.WT.A | 1 | 97.0% | 0.05 | $0.21 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.3 | 8-Sep-13 | 684 | -0.3 | 2 | FRN.WT | 1 | 85.4% | 0.15 | $0.09 | Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.06 | 21-Sep-15 | 1417 | -0.29 | 3 | PCT.WT | 1 | 147.7% | 0.02 | $0.04 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.21 | 4-Feb-14 | 830 | -0.29 | 3.68 | EDV.WT.A | 1 | 68.9% | 0.6 | $0.88 | Undervalued | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.385 | 23-Dec-12 | 429 | -0.29 | 7.7 | SND.WT | 1 | 76.1% | 0.05 | $0.07 | Undervalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.56 | 10-Dec-15 | 1496 | -0.29 | 2.74 | TMD.WT | 1 | 56.3% | 0.57 | $0.69 | Undervalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.1 | 24-May-13 | 580 | -0.28 | 10 | ILC.WT | 1 | 131.2% | 0.01 | $0.03 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.73 | 30-Nov-11 | 46 | -0.27 | 335.14 | HCF.WT | 1 | 32.3% | 0.035 | $0.46 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.105 | 9-May-14 | 925 | -0.25 | 3.5 | PTA.WT.B | 1 | 98.8% | 0.03 | $0.04 | Undervalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.15 | 18-Apr-13 | 544 | -0.25 | 1.5 | USO.WT | 1 | 128.0% | 0.1 | $0.06 | Overvalued | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | $0.46 | 29-Sep-13 | 705 | -0.24 | 9.2 | LGC.WT | 1 | 52.8% | 0.05 | $0.08 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.53 | 9-Sep-12 | 325 | -0.22 | 4.42 | FED.WT | 1 | 116.2% | 0.12 | $0.18 | Undervalued | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.245 | 21-Oct-12 | 367 | -0.21 | 9.8 | TFA.WT.A | 1 | 147.8% | 0.025 | $0.10 | Bargain | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.9 | 1-Mar-13 | 497 | -0.2 | 6 | GG.WT | 1 | 84.8% | 0.15 | $0.31 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.02 | 23-Dec-12 | 429 | -0.19 | 0.8 | APV.WT.A | 1 | 260.9% | 0.025 | $0.01 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.06 | 30-Nov-11 | 46 | -0.19 | 6.00 | REC.WT | 1 | 219.9% | 0.01 | $0.00 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.32 | 29-Apr-12 | 195 | -0.18 | 10.67 | RED.WT | 1 | 121.6% | 0.03 | $0.07 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.08 | 12-Aug-13 | 658 | -0.17 | 4 | BBB.WT | 1 | 193.5% | 0.02 | $0.06 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.3 | 22-May-12 | 218 | -0.15 | 7.5 | CZY.WT | 1 | 178.0% | 0.04 | $0.13 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.35 | 10-Oct-14 | 1076 | -0.15 | 2.33 | BPV.WT | 1 | 154.8% | 0.15 | $0.28 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.06 | 5-Jan-13 | 441 | -0.14 | 4 | VZX.WT | 1 | 158.1% | 0.015 | $0.02 | Bargain | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | $4.90 | 1-Mar-12 | 137 | -0.1 | 65.33 | ENI.WT | 1 | 37.5% | 0.075 | $0.45 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.4 | 21-Dec-14 | 1147 | -0.10 | 2.00 | NQ.WT | 1 | 231.8% | 0.2 | $0.38 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.3 | 5-Jul-13 | 621 | -0.10 | 1.88 | PAU.WT | 1 | 114.4% | 0.16 | $0.15 | Fair Market Value | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.5 | 30-Apr-12 | 196 | -0.08 | nt | COX.WT.A | 1 | 39.3% | nt | $1.05 | Very Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.44 | 12-Sep-12 | 328 | -0.06 | 6.2 | CNL.WT | 1 | 81.0% | 1.2 | $2.34 | Bargain | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.3 | 12-Nov-11 | 28 | 0 | 20 | TXG.WT | 1 | 81.6% | 0.065 | $0.12 | Bargain | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 4.05 | 8-Mar-12 | 144 | 0.05 | 33.75 | CTF.WT.A | 1 | 46.1% | 0.12 | $0.53 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 0.88 | 3-Dec-11 | 49 | 0.08 | 8.38 | FT.WT.A | 1 | 109.5% | 0.105 | $0.18 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.58 | 22-Oct-11 | 8 | 0.08 | 5.42 | VGZ.WT.U | 1 | 63.0% | 0.66 | $0.18 | Very Overvalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.3 | 27-Oct-14 | 1093 | 0.1 | 2.14 | GLD.WT | 1 | 101.8% | 0.14 | $0.22 | Bargain | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.09 | 10-Feb-13 | 476 | 0.24 | 1.36 | SNG.WT | 1 | 123.7% | 0.8 | $0.65 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.86 | 22-May-13 | 578 | 0.26 | 2.66 | CRJ.WT | 1 | 111.2% | 0.7 | $1.07 | Bargain | ||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.26 | 19-Oct-15 | 1445 | 0.3 | 2.29 | SSL.WT.A | 1 | 78.3% | 0.55 | $0.84 | Bargain | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.67 | 6-Aug-12 | 292 | 0.34 | 2.16 | MND.WT | 1 | 90.8% | 0.31 | $0.39 | Undervalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.53 | 10-Jul-14 | 986 | 0.37 | 1.12 | USA.WT | 1 | 78.0% | 0.475 | $0.41 | Overvalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.26 | 23-Apr-14 | 909 | 0.68 | 1.88 | SSL.WT | 1 | 78.3% | 0.67 | $0.87 | Undervalued | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.74 | 30-Jun-14 | 976 | 0.69 | 5.7 | FGX.WT.B | 1 | 41.4% | 1.71 | $3.38 | Bargain | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.89 | 29-Jan-13 | 465 | 0.89 | 2.08 | ML.WT.A | 1 | 107.7% | 0.91 | $1.21 | Undervalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.76 | 29-Dec-12 | 435 | 1.26 | 3.33 | AR.WT | 1 | 63.6% | 1.73 | $2.25 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.45 | 27-May-14 | 943 | 1.45 | 1.68 | BRK.WT | 1 | 50.1% | 1.46 | $1.63 | Undervalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.56 | 1-Mar-12 | 137 | 2.19 | 2.28 | BNK.WT.A | 1 | 84.7% | 2 | $2.31 | Undervalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.21 | 5-Nov-11 | 21 | 2.61 | 2.35 | TAO.WT | 1 | 65.3% | 2.64 | $2.62 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.8 | 28-Nov-12 | 404 | 2.8 | 2.15 | NGD.WT.C | 10 | 59.2% | 0.55 | $0.45 | Overvalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.86 | 20-Nov-15 | 1476 | 4.61 | 1.62 | DPM.WT.A | 1 | 44.5% | 4.84 | $5.43 | Undervalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 38.13 | 13-Mar-12 | 149 | 6.13 | 5.49 | FNV.WT | 1 | 39.0% | 6.95 | $7.86 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 14.63 | 23-Feb-12 | 129 | 6.63 | 1.98 | CKG.WT | 1 | 86.5% | 7.4 | $7.08 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.68 | 31-Dec-11 | 77 | 9.68 | 1.5 | MFL.WT | 1 | 64.8% | 9.76 | $9.73 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 32.53 | 5-Sep-13 | 681 | 13.28 | 2.21 | SLW.WT.U | 1 | 72.8% | 14.7 | $18.69 | Undervalued |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 59.84 | 2-Dec-13 | 768 | 14.41 | 3.18 | AEM.WT.U | 1 | 38.6% | 18.79 | $23.05 | Undervalued | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 77.82 | 28-Jun-12 | 254 | 49.31 | 0.81 | WLT.WT | 8.77193 | 79.8% | 10.96 | $5.82 | Overvalued |