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Warrant Sheets for Companies as of July 22nd, 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 | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24.15 | 2-Nov-11 | 100 | -2.6 | 4830 | CCP.WT | 1 | 7.3% | 0.005 | $0.00 | Overvalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.75 | 30-Sep-11 | 68 | -3 | 4150 | RF.WT | 1 | 20.3% | 0.005 | $0.07 | Bargain | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.51 | 7-Aug-11 | 15 | -14.55 | 2693.13 | EDV.WT.C | 0.0932 | 33.9% | 0.01 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.65 | 30-Nov-11 | 128 | -1.35 | 1730 | PPF.WT | 1 | 32.4% | 0.005 | $0.27 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.51 | 15-Sep-11 | 53 | -0.53 | 1351 | SIN.WT | 1 | 13.8% | 0.01 | $0.13 | Bargain | ||||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.8 | 31-Oct-11 | 99 | -1.2 | 1080 | XYM.WT | 1 | 7.3% | 0.01 | $0.00 | Very Overvalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.02 | 15-Dec-11 | 143 | -0.63 | 767.33 | PIC.WT | 2 | 29.5% | 0.015 | $0.82 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.5 | 30-Mar-12 | 248 | -1.5 | 525 | HGI.WT | 1 | 24.2% | 0.02 | $0.44 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.8 | 30-Jan-12 | 188 | -2.2 | 490 | GCI.WT | 1 | 26.9% | 0.02 | $0.21 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.35 | 14-Oct-11 | 82 | -0.65 | 454 | GMF.WT | 1 | 9.7% | 0.025 | $0.05 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.89 | 20-Sep-11 | 58 | -0.38 | 425.43 | EIT.WT.A | 1 | 9.6% | 0.035 | $0.13 | Bargain | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.05 | 16-Jan-12 | 174 | -0.95 | 362 | OUS.WT | 1 | 32.9% | 0.025 | $0.55 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.67 | 20-Nov-11 | 118 | -6.83 | 334 | KAT.WT | 1 | 44.0% | 0.005 | $0.00 | Very Overvalued | |
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.79 | 29-Jul-11 | 7 | -0.04 | 279.71 | FGX.WT.C | 1 | 8.6% | 0.035 | $0.03 | Fair Market Value | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.1 | 25-Aug-11 | 33 | -0.23 | 277.5 | RBN.WT.A | 1 | 5.5% | 0.04 | $0.02 | Very Overvalued | ||||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.11 | 2-Dec-11 | 130 | -0.44 | 255.5 | CTF.WT | 1 | 7.7% | 0.02 | $0.01 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.25 | 28-Feb-12 | 216 | -1.35 | 250 | CNM.WT | 1 | 115.0% | 0.005 | $0.19 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.21 | 10-Nov-11 | 108 | -1.29 | 242 | URB.WT.B | 1 | 35.2% | 0.005 | $0.00 | Very Overvalued | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.86 | 28-Aug-11 | 36 | -2.81 | 170.27 | GTE.WT | 8.058 | 37.3% | 0.005 | $0.00 | Very Overvalued | ||||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.65 | 15-Sep-11 | 53 | -0.37 | 140.56 | GPF.WT.A | 1 | 17.4% | 0.09 | $0.23 | Bargain | ||||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.52 | 16-Apr-12 | 264 | -12.48 | 100.8 | PNP.WT | 1 | 52.9% | 0.025 | $0.00 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.69 | 7-Sep-11 | 45 | -5.8 | 87.32 | K.WT.B | 2.24871 | 23.4% | 0.085 | $0.00 | Very Overvalued | |
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.6 | 24-Dec-12 | 512 | -0.65 | 80 | MOB.WT | 1 | 160.6% | 0.02 | $0.99 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.95 | 30-Nov-11 | 128 | -0.05 | 79.67 | HCF.WT | 1 | 19.1% | 0.15 | $0.63 | Bargain | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.345 | 3-Nov-11 | 101 | -2.41 | 69 | GMC.WT | 1 | 53.6% | 0.005 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.82 | 28-Feb-12 | 216 | -11.68 | 54.67 | YCM.WT.A | 1 | 137.3% | 0.015 | $0.01 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.06 | 15-Aug-11 | 23 | -0.28 | 53 | GPD.WT | 1 | 47.6% | 0.02 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.22 | 28-Feb-12 | 216 | -12.28 | 44 | XMF.WT.A | 1 | 171.7% | 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 | 673 | -2.31 | 38 | CCJ.WT.B | 1 | 121.0% | 0.005 | $0.03 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 25 | -8.21 | 38 | CCJ.WT.A | 1 | 121.0% | 0.005 | $0.00 | Very Overvalued | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.85 | 29-Jul-11 | 7 | -0.4 | 37 | DNA.WT | 1 | 82.2% | 0.05 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.18 | 15-Aug-11 | 23 | -2.5 | 36 | EMC.WT | 1 | 107.9% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.345 | 27-Apr-12 | 275 | -4.66 | 34.5 | GMC.WT.B | 1 | 53.6% | 0.01 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.16 | 29-Nov-12 | 487 | -3.84 | 32 | RML.WT | 1 | 102.7% | 0.005 | $0.00 | Very Overvalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 39.54 | 8-Jul-13 | 706 | -24.73 | 31.53 | FNV.WT.B | 6.43 | 18.4% | 0.195 | $0.06 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.01 | 29-Feb-12 | 217 | -7.99 | 30.85 | TMB.WT | 1 | 58.6% | 0.13 | $0.01 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.45 | 20-Jun-12 | 328 | -2.55 | 30 | YNG.WT | 1 | 44.1% | 0.015 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 4.53 | 28-Oct-11 | 96 | -1.97 | 28.31 | PDL.WT.B | 1 | 84.4% | 0.16 | $0.28 | Bargain | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.02 | 4-Aug-11 | 12 | 0.15 | 28.08 | SCI.WT | 1 | 7.7% | 0.25 | $0.16 | Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.125 | 25-Sep-11 | 63 | -1.43 | 25 | CMT.WT | 1 | 89.5% | 0.005 | $0.00 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.52 | 3-Apr-12 | 251 | -4.48 | 21.04 | NGD.WT.B | 10 | 35.8% | 0.05 | $0.03 | Overvalued | |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 1.03 | 16-Oct-11 | 84 | -0.65 | 20.6 | TID.WT | 1 | 83.3% | 0.05 | $0.03 | Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.43 | 12-Feb-12 | 200 | -5.02 | 19.55 | MGA.WT | 1.1 | 74.3% | 0.02 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.43 | 6-Jun-12 | 314 | -5.92 | 19.55 | MGA.WT.A | 1.1 | 74.3% | 0.02 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.83 | 3-Nov-11 | 101 | -2.3 | 17.29 | GCM.WT.A | 1.2 | 57.8% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.345 | 6-Mar-12 | 224 | -2.66 | 17.25 | GMC.WT.A | 1 | 53.6% | 0.02 | $0.00 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.94 | 29-Jun-12 | 337 | -6.06 | 16.25 | DPM.WT | 1 | 32.3% | 0.55 | $0.10 | Very Overvalued | |
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.3 | 30-Jun-14 | 1058 | -1.2 | 15.75 | PYC.WT | 1 | 19.9% | 0.4 | $0.78 | Bargain | ||||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.43 | 2-Dec-12 | 490 | -0.32 | 14.33 | SBI.WT | 1 | 48.8% | 0.03 | $0.03 | Undervalued | ||||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.7 | 29-Jul-13 | 727 | -9.3 | 13.5 | ANS.WT | 1 | 48.6% | 0.2 | $0.03 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 2.19 | 20-Apr-12 | 268 | -3.34 | 13.27 | MGT.WT.U | 1 | 50.5% | 0.165 | $0.01 | Very Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.49 | 7-May-12 | 285 | -1.26 | 13.11 | BEV.WT | 1 | 49.3% | 0.19 | $0.14 | Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.69 | 3-Sep-13 | 761 | -15.31 | 12.84 | K.WT.C | 1 | 23.4% | 1.3 | $0.17 | Very Overvalued | |
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.69 | 30-Sep-11 | 68 | -0.11 | 11.5 | CLQ.WT | 1 | 51.3% | 0.06 | $0.03 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.06 | 25-Nov-12 | 483 | -0.74 | 11.44 | PWC.WT | 1 | 32.8% | 0.18 | $0.14 | Overvalued | ||||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.105 | 30-Nov-11 | 128 | -0.15 | 10.50 | REC.WT | 1 | 127.1% | 0.01 | $0.01 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.415 | 31-Mar-13 | 609 | -0.34 | 10.38 | NTC.WT | 1 | 75.9% | 0.04 | $0.10 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.28 | 2-Jun-12 | 310 | -0.97 | 10.24 | ADM.WT | 1 | 59.8% | 0.125 | $0.08 | Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.345 | 6-May-14 | 1004 | -0.33 | 9.86 | MNP.WT | 1 | 50.0% | 0.035 | $0.06 | Bargain | ||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.38 | 23-Dec-15 | 1591 | -0.37 | 9.5 | LRT.WT.A | 1 | 78.6% | 0.04 | $0.19 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.61 | 16-Dec-14 | 1224 | -3.39 | 9.38 | NOT.WT | 1 | 38.0% | 0.065 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.52 | 23-Oct-12 | 451 | -3.98 | 9.16 | PNP.WT.A | 1 | 52.9% | 0.275 | $0.07 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 68 | -0.51 | 9 | FEI.WT.A | 1 | 5.4% | 0.005 | $0.00 | Very Overvalued | ||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.74 | 8-Apr-12 | 256 | -1.76 | 8.95 | PVG.WT | 1 | 35.8% | 1.2 | $0.81 | Overvalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.9 | 30-Nov-15 | 1568 | -0.67 | 8.65 | GAA.WT | 1.065625 | 21.1% | 0.64 | $1.23 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.9 | 30-Nov-13 | 848 | 0.27 | 8.65 | GAA.WT | 1.065625 | 21.1% | 0.64 | $1.16 | Bargain | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.35 | 17-Nov-12 | 475 | -2.25 | 8.39 | FRO.WT | 1 | 72.7% | 0.28 | $0.35 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.5 | 20-Dec-12 | 508 | -0.9 | 8.33 | BPV.WT.A | 1 | 61.9% | 0.06 | $0.03 | Very Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.15 | 28-Jun-14 | 1056 | -1.1 | 8.21 | LPK.WT | 1 | 50.0% | 0.14 | $0.20 | Undervalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.83 | 23-Mar-13 | 601 | -0.77 | 7.9 | KSK.WT | 1 | 68.4% | 0.105 | $0.14 | Undervalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.2 | 27-Oct-11 | 95 | 0.2 | 7.67 | TCM.WT | 1 | 25.8% | 1.2 | $0.66 | Overvalued | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.23 | 25-Jan-13 | 543 | -1.77 | 7.56 | CMP.WT.B | 1 | 26.8% | 1.75 | $1.46 | Overvalued | ||||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.9 | 14-Apr-14 | 982 | -1.6 | 7.38 | GAA.WT.A | 1 | 21.1% | 0.8 | $0.58 | Overvalued | ||||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1688 | -0.05 | 7 | AHX.WT | 1 | 225.4% | 0.005 | $0.03 | Bargain | ||||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.9 | 11-May-13 | 649 | -0.5 | 6.92 | CVZ.WT | 1 | 37.5% | 0.13 | $0.08 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.28 | 16-Dec-12 | 504 | -1.72 | 6.74 | RNX.WT | 1 | 64.9% | 0.19 | $0.11 | Overvalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.59 | 22-Dec-12 | 510 | -1.16 | 6.56 | EW.WT | 1 | 77.1% | 0.09 | $0.06 | Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 39.54 | 16-Jun-17 | 2124 | -35.46 | 6.47 | FNV.WT.A | 1 | 18.4% | 6.11 | $2.61 | Very Overvalued | ||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.315 | 21-Oct-12 | 449 | -0.14 | 6.3 | TFA.WT.A | 1 | 52.1% | 0.05 | $0.04 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.71 | 14-Mar-16 | 1672 | -1.39 | 6.17 | PAK.WT | 1 | 46.8% | 0.115 | $0.11 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.79 | 30-Jun-14 | 1058 | 0.74 | 6.01 | FGX.WT.B | 1 | 8.6% | 1.63 | $2.01 | Undervalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 5-Jan-13 | 523 | -0.11 | 6 | VZX.WT | 1 | 126.5% | 0.015 | $0.04 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.2 | 19-Dec-12 | 507 | -1.05 | 6 | ZAZ.WT | 1 | 48.4% | 0.2 | $0.08 | Very Overvalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.98 | 16-Feb-12 | 204 | -1.02 | 5.96 | ML.WT | 1 | 65.0% | 0.5 | $0.31 | Overvalued | |
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.235 | 28-May-12 | 306 | -0.37 | 5.88 | PMI.WT.A | 1 | 63.5% | 0.04 | $0.01 | Very Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.9 | 6-Jun-12 | 314 | -0.1 | 5.81 | AAB.WT | 1 | 55.0% | 0.155 | $0.16 | Fair Market Value | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 16.69 | 17-Sep-14 | 1135 | -3.81 | 5.78 | K.WT.D. | 1 | 23.4% | 2.89 | $2.43 | Overvalued | ||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.85 | 13-May-16 | 1731 | -0.65 | 5.67 | LQD.WT | 1 | 104.1% | 0.15 | $0.60 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.55 | 11-Jun-12 | 319 | -0.17 | 5.5 | TAB.WT | 1 | 75.4% | 0.1 | $0.11 | Undervalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.4 | 11-Sep-11 | 49 | 0.4 | 5.33 | PGM.WT | 1 | 407.2% | 0.45 | $1.43 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.3 | 19-Jul-15 | 1437 | -3.7 | 5.31 | P.WT | 1 | 57.7% | 0.81 | $1.38 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 39.54 | 13-Mar-12 | 231 | 7.54 | 5.14 | FNV.WT | 1 | 18.4% | 7.7 | $8.66 | Undervalued | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.77 | 21-Dec-11 | 149 | 0.57 | 5.02 | XRG.WT | 1 | 41.7% | 0.95 | $0.87 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.32 | 28-Oct-12 | 456 | 0.12 | 4.94 | AC.WT | 1 | 22.7% | 0.47 | $0.37 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.31 | 28-Oct-12 | 456 | 0.11 | 4.91 | AC.WT | 1 | 29.7% | 0.47 | $0.43 | Fair Market Value | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.38 | 20-Sep-11 | 58 | -1.12 | 4.67 | IVA.WT | 1 | 76.9% | 0.51 | $0.05 | Very Overvalued | ||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.11 | 29-Apr-13 | 637 | -0.39 | 4.63 | ST.WT | 1 | 36.6% | 0.24 | $0.13 | Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.69 | 12-Sep-12 | 410 | 0.19 | 4.52 | CNL.WT | 1 | 39.0% | 1.7 | $1.55 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.06 | 10-Sep-12 | 408 | 0.12 | 4.46 | QUX.WT | 1 | 34.7% | 3.38 | $2.65 | Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.26 | 15-May-12 | 293 | -0.74 | 4.33 | MTO.WT | 1 | 52.0% | 0.06 | $0.00 | Very Overvalued | |
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.28 | 21-Dec-12 | 509 | -0.47 | 4.31 | SFF.WT | 1 | 55.6% | 0.065 | $0.01 | Very Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.21 | 24-May-13 | 662 | -0.17 | 4.2 | ILC.WT | 1 | 124.4% | 0.05 | $0.11 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.6 | 23-Dec-12 | 511 | -0.07 | 4 | SND.WT | 1 | 68.7% | 0.15 | $0.18 | Undervalued | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.39 | 30-Nov-15 | 1568 | -0.26 | 3.9 | FEO.WT.A | 1 | 80.8% | 0.1 | $0.21 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.39 | 30-Nov-15 | 1568 | -0.61 | 3.9 | FEO.WT.B | 1 | 80.8% | 0.1 | $0.18 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.77 | 24-Mar-16 | 1682 | -1.48 | 3.85 | CRK.WT | 1 | 38.6% | 0.2 | $0.08 | Very Overvalued | ||||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.38 | 5-Mar-15 | 1303 | -0.62 | 3.8 | LRT.WT | 1 | 78.6% | 0.1 | $0.14 | Undervalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.475 | 19-May-14 | 1017 | -0.25 | 3.8 | RPG.WT | 1 | 37.9% | 0.125 | $0.07 | Overvalued | ||||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.05 | 8-Mar-14 | 946 | -0.95 | 3.75 | FCO.WT | 1 | 45.1% | 0.28 | $0.14 | Very Overvalued | ||||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.185 | 22-Feb-16 | 1650 | -0.32 | 3.7 | ALE.WT | 1 | 92.8% | 0.05 | $0.10 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.51 | 4-Feb-14 | 912 | 0.01 | 3.59 | EDV.WT.A | 1 | 33.9% | 0.7 | $0.67 | Fair Market Value | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.49 | 29-Apr-12 | 277 | -0.01 | 3.50 | RED.WT | 1 | 85.5% | 0.14 | $0.15 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.14 | 8-Oct-14 | 1156 | -0.61 | 3.5 | PTA.WT | 1 | 82.3% | 0.04 | $0.03 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.52 | 8-Sep-13 | 766 | -0.08 | 3.47 | FRN.WT | 1 | 90.5% | 0.15 | $0.25 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.52 | 28-Jun-17 | 2136 | -4.48 | 3.42 | NGD.WT.A | 1 | 35.8% | 3.08 | $3.35 | Fair Market Value | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.23 | 22-Oct-15 | 1530 | -1.77 | 3.3 | VGZ.WT.S | 1 | 52.0% | 0.98 | $1.11 | Undervalued | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.46 | 22-Dec-12 | 510 | 0.01 | 3.3 | WRN.WT | 1 | 49.4% | 1.05 | $0.90 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.23 | 22-Oct-13 | 810 | -1.27 | 3.3 | VGZ.WT.S | 1 | 52.0% | 0.98 | $0.75 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.23 | 22-Oct-12 | 450 | -0.77 | 3.3 | VGZ.WT.S | 1 | 52.0% | 0.98 | $0.56 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.23 | 22-Oct-11 | 90 | -0.27 | 3.3 | VGZ.WT.S | 1 | 52.0% | 0.98 | $0.25 | Very Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.61 | 10-Dec-15 | 1578 | -0.24 | 3.22 | TMD.WT | 1 | 52.7% | 0.5 | $0.71 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.88 | 12-Nov-11 | 110 | 0.58 | 3.13 | TXG.WT | 1 | 52.3% | 0.6 | $0.62 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.83 | 24-Aug-15 | 1472 | -1.77 | 3.13 | GCM.WT | 1 | 57.8% | 0.265 | $0.17 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.14 | 19-Nov-12 | 477 | -0.44 | 3.11 | PTA.WT.A | 1 | 82.3% | 0.045 | $0.01 | Very Overvalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.12 | 29-Dec-12 | 517 | 1.62 | 3.08 | AR.WT | 1 | 32.0% | 1.99 | $2.10 | Fair Market Value | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.355 | 22-May-12 | 300 | -0.1 | 2.96 | CZY.WT | 1 | 79.2% | 0.12 | $0.08 | Overvalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 60.12 | 2-Dec-13 | 850 | 14.69 | 2.80 | AEM.WT.U | 1 | 30.4% | 21.5 | $22.25 | Fair Market Value | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.52 | 11-Jul-13 | 709 | -0.98 | 2.65 | PNP.WT.B | 1 | 52.9% | 0.95 | $0.54 | Overvalued | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.265 | 18-Apr-13 | 626 | -0.14 | 2.65 | USO.WT | 1 | 58.0% | 0.1 | $0.05 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.52 | 28-Nov-12 | 486 | 1.52 | 2.63 | NGD.WT.C | 10 | 35.8% | 0.4 | $0.28 | Overvalued | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9 | 30-Mar-15 | 1328 | -0.94 | 2.57 | MB.WT | 20 | 22.1% | 0.175 | $0.09 | Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.215 | 25-Mar-13 | 603 | -0.64 | 2.53 | YEL.WT | 1 | 127.7% | 0.085 | $0.07 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 11.2 | 24-Dec-13 | 872 | -2.4 | 2.49 | NBD.WT | 10 | 29.6% | 0.45 | $0.17 | Very Overvalued | ||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.45 | 28-May-12 | 306 | 0.12 | 2.42 | ROZ.WT | 1 | 142.2% | 0.6 | $0.76 | Undervalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.14 | 23-Feb-12 | 211 | 3.14 | 2.42 | CKG.WT | 1 | 33.5% | 4.6 | $3.46 | Overvalued | |
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.91 | 9-Sep-12 | 407 | 0.16 | 2.39 | FED.WT | 1 | 62.1% | 0.38 | $0.32 | Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.32 | 8-Mar-15 | 1306 | -0.93 | 2.36 | RN.WT | 1 | 49.4% | 0.56 | $0.34 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.3 | 15-Jun-12 | 323 | -0.2 | 2.3 | TIC.WT | 1 | 38.5% | 1 | $0.30 | Very Overvalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 103 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.83 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.08 | 23-Dec-12 | 511 | -0.13 | 2.29 | APV.WT.A | 1 | 90.6% | 0.035 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.08 | 11-Jun-12 | 319 | -0.25 | 2.29 | APV.WT | 1 | 90.6% | 0.035 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.43 | 26-Oct-14 | 1174 | -0.7 | 2.28 | MGA.WT.B | 1.11 | 74.3% | 0.17 | $0.12 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.405 | 5-Jul-13 | 703 | 0.01 | 2.25 | PAU.WT | 1 | 115.2% | 0.18 | $0.24 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.9 | 22-May-13 | 660 | 0.3 | 2.24 | CRJ.WT | 1 | 51.2% | 0.85 | $0.71 | Overvalued | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.19 | 30-Sep-11 | 68 | 2.59 | 2.19 | AVL.WT | 1 | 45.1% | 2.83 | $2.63 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.69 | 19-Nov-14 | 1197 | -0.51 | 2.19 | BRD.WT | 1 | 42.9% | 0.77 | $0.46 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.55 | 3-Dec-11 | 131 | 0.75 | 2.18 | FT.WT.A | 1 | 58.0% | 0.71 | $0.77 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.075 | 21-Sep-15 | 1499 | -0.28 | 2.14 | PCT.WT | 1 | 204.8% | 0.035 | $0.07 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.19 | 7-Oct-14 | 1155 | -0.56 | 2.11 | AA.WT | 1 | 99.9% | 0.09 | $0.07 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.74 | 6-Aug-12 | 374 | 0.41 | 2 | MND.WT | 1 | 55.4% | 0.37 | $0.43 | Undervalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.69 | 19-Nov-14 | 1197 | -0.5 | 1.99 | BRD.WT.A | 1 | 42.9% | 0.85 | $0.46 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.96 | 1.52 | 19-Oct-15 | 1527 | 0.56 | 1.92 | SSL.WT.A | 1 | 53.0% | 0.79 | $0.92 | Undervalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.84 | 20-Feb-14 | 928 | -0.11 | 1.91 | ECU.WT | 1 | 50.6% | 0.44 | $0.27 | Overvalued | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 4.41 | 17-Sep-11 | 55 | 2.29 | 1.87 | BAA.WT | 1 | 82.3% | 2.36 | $2.31 | Fair Market Value |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31.01 | 2-Mar-14 | 940 | 17.01 | 1.8 | CWB.WT | 1 | 13.0% | 17.19 | $18.73 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 37.45 | 5-Sep-13 | 763 | 18.2 | 1.8 | SLW.WT.U | 1 | 42.9% | 20.8 | $20.95 | Fair Market Value |
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.235 | 23-Feb-15 | 1291 | -0.22 | 1.68 | PMI.WT | 1 | 63.5% | 0.14 | $0.08 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.5 | 10-Oct-14 | 1158 | 0 | 1.67 | BPV.WT | 1 | 61.9% | 0.3 | $0.23 | Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.6 | 27-May-14 | 1025 | 1.6 | 1.61 | BRK.WT | 1 | 29.2% | 1.61 | $1.74 | Fair Market Value | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 124.88 | 28-Jun-12 | 336 | 96.37 | 1.59 | WLT.WT | 8.77193 | 45.7% | 8.94 | $11.14 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.58 | 1.52 | 23-Apr-14 | 991 | 0.94 | 1.55 | SSL.WT | 1 | 53.0% | 0.98 | $1.05 | Fair Market Value | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.26 | 31-Dec-11 | 159 | 9.26 | 1.55 | MFL.WT | 1 | 29.3% | 9.22 | $9.37 | Fair Market Value | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.94 | 20-Nov-15 | 1558 | 5.69 | 1.53 | DPM.WT.A | 1 | 32.3% | 5.85 | $6.36 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.35 | 7-Oct-11 | 75 | 6.75 | 1.52 | EDR.WT | 1 | 57.2% | 6.8 | $6.79 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.98 | 29-Jan-13 | 547 | 1.98 | 1.43 | ML.WT.A | 1 | 65.0% | 2.08 | $2.09 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.12 | 1-Mar-12 | 219 | 3.75 | 1.43 | BNK.WT.A | 1 | 69.3% | 4.28 | $3.85 | Overvalued | |
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.68 | 21-Dec-14 | 1229 | 0.18 | 1.36 | NQ.WT | 1 | 219.5% | 0.5 | $0.66 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.34 | 27-Oct-14 | 1175 | 0.14 | 1.36 | GLD.WT | 1 | 116.8% | 0.25 | $0.27 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.65 | 10-Jul-14 | 1068 | 0.49 | 1.25 | USA.WT | 1 | 79.6% | 0.52 | $0.54 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.41 | 9-Apr-14 | 977 | 6.21 | 1.2 | BWR.WT.A | 10 | 3.1% | 0.62 | $0.64 | Fair Market Value |