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Warrant Sheets for Companies as of July 29th, 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 | 23.99 | 2-Nov-11 | 93 | -2.76 | 4798 | CCP.WT | 1 | 7.0% | 0.005 | $0.00 | Very Overvalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.75 | 30-Sep-11 | 61 | -2 | 4350 | RF.WT | 1 | 20.3% | 0.005 | $0.18 | Bargain | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.26 | 7-Aug-11 | 8 | -14.8 | 2424.89 | EDV.WT.C | 0.0932 | 36.8% | 0.01 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.63 | 31-Oct-11 | 92 | -1.37 | 2126 | XYM.WT | 1 | 6.8% | 0.005 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.52 | 30-Nov-11 | 121 | -1.48 | 1704 | PPF.WT | 1 | 33.8% | 0.005 | $0.25 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.4 | 15-Sep-11 | 46 | -0.64 | 1340 | SIN.WT | 1 | 11.2% | 0.01 | $0.05 | Bargain | ||||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 22.35 | 15-Dec-11 | 136 | -1.3 | 745 | PIC.WT | 2 | 29.0% | 0.015 | $0.62 | Bargain | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 10.98 | 25-Aug-11 | 26 | -0.35 | 549 | RBN.WT.A | 1 | 7.0% | 0.02 | $0.01 | Very Overvalued | ||||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.49 | 20-Sep-11 | 51 | -0.78 | 483 | EIT.WT.A | 1 | 11.3% | 0.03 | $0.05 | Bargain | ||||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.62 | 20-Nov-11 | 111 | -6.88 | 324 | KAT.WT | 1 | 40.3% | 0.005 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.38 | 28-Feb-12 | 209 | -1.22 | 276 | CNM.WT | 1 | 105.6% | 0.005 | $0.19 | Bargain | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.07 | 2-Dec-11 | 123 | -0.48 | 253.5 | CTF.WT | 1 | 8.0% | 0.02 | $0.01 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.99 | 30-Jan-12 | 181 | -2.01 | 249.75 | GCI.WT | 1 | 27.0% | 0.04 | $0.24 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.24 | 10-Nov-11 | 101 | -1.26 | 248 | URB.WT.B | 1 | 36.4% | 0.005 | $0.00 | Very Overvalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.4 | 14-Oct-11 | 75 | -0.6 | 228 | GMF.WT | 1 | 9.8% | 0.05 | $0.05 | Fair Market Value | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9 | 16-Jan-12 | 167 | -1 | 180 | OUS.WT | 1 | 31.2% | 0.05 | $0.47 | Bargain | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.66 | 28-Aug-11 | 29 | -3.01 | 165.3 | GTE.WT | 8.058 | 35.5% | 0.005 | $0.00 | Very Overvalued | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.17 | 30-Mar-12 | 241 | -1.83 | 135.6 | HGI.WT | 1 | 24.4% | 0.075 | $0.33 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.48 | 15-Sep-11 | 46 | -0.54 | 131.37 | GPF.WT.A | 1 | 15.3% | 0.095 | $0.11 | Undervalued | ||||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 6.82 | 4-Aug-11 | 5 | -0.05 | 124 | SCI.WT | 1 | 8.8% | 0.055 | $0.01 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.38 | 20-Sep-11 | 51 | -1.12 | 119 | IVA.WT | 1 | 76.9% | 0.02 | $0.04 | Bargain | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.57 | 30-Nov-11 | 121 | -0.43 | 105.18 | HCF.WT | 1 | 13.7% | 0.11 | $0.27 | Bargain | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.6 | 7-Sep-11 | 38 | -6.89 | 99.1 | K.WT.B | 2.24871 | 27.5% | 0.07 | $0.00 | Very Overvalued | |
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.3 | 24-Dec-12 | 505 | -0.95 | 65 | MOB.WT | 1 | 124.8% | 0.02 | $0.56 | Bargain | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.305 | 3-Nov-11 | 94 | -2.45 | 61 | GMC.WT | 1 | 70.2% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.305 | 6-Mar-12 | 217 | -2.7 | 61 | GMC.WT.A | 1 | 70.2% | 0.005 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.77 | 28-Feb-12 | 209 | -11.73 | 51.33 | YCM.WT.A | 1 | 102.1% | 0.015 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.23 | 28-Feb-12 | 209 | -12.27 | 46 | XMF.WT.A | 1 | 169.9% | 0.005 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.17 | 16-Apr-12 | 257 | -12.83 | 43.4 | PNP.WT | 1 | 55.5% | 0.05 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 666 | -2.31 | 38 | CCJ.WT.B | 1 | 126.8% | 0.005 | $0.03 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 18 | -8.21 | 38 | CCJ.WT.A | 1 | 126.8% | 0.005 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.185 | 29-Nov-12 | 480 | -3.82 | 37 | RML.WT | 1 | 98.9% | 0.005 | $0.00 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.7 | 29-Feb-12 | 210 | -8.3 | 37 | TMB.WT | 1 | 58.4% | 0.1 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.98 | 28-Oct-11 | 89 | -2.52 | 33.17 | PDL.WT.B | 1 | 86.9% | 0.12 | $0.15 | Undervalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.165 | 15-Aug-11 | 16 | -2.52 | 33 | EMC.WT | 1 | 70.9% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.305 | 27-Apr-12 | 268 | -4.7 | 30.5 | GMC.WT.B | 1 | 70.2% | 0.01 | $0.00 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.45 | 20-Jun-12 | 321 | -2.55 | 30 | YNG.WT | 1 | 39.6% | 0.015 | $0.00 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 39.95 | 8-Jul-13 | 699 | -24.32 | 29.59 | FNV.WT.B | 6.43 | 17.4% | 0.21 | $0.05 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.125 | 25-Sep-11 | 56 | -1.43 | 25 | CMT.WT | 1 | 90.8% | 0.005 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.37 | 12-Feb-12 | 193 | -5.08 | 22.42 | MGA.WT | 1.1 | 77.9% | 0.015 | $0.00 | Very Overvalued | |
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.26 | 30-Jun-14 | 1051 | -1.24 | 22.36 | PYC.WT | 1 | 21.7% | 0.28 | $0.83 | Bargain | ||||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 1.11 | 16-Oct-11 | 77 | -0.57 | 22.2 | TID.WT | 1 | 65.9% | 0.05 | $0.02 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.33 | 3-Apr-12 | 244 | -4.67 | 20.66 | NGD.WT.B | 10 | 32.9% | 0.05 | $0.02 | Very Overvalued | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.33 | 15-Aug-11 | 16 | -0.01 | 19 | GPD.WT | 1 | 75.0% | 0.07 | $0.08 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.85 | 3-Nov-11 | 94 | -2.28 | 17.71 | GCM.WT.A | 1.2 | 62.1% | 0.04 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.37 | 6-Jun-12 | 307 | -5.98 | 16.82 | MGA.WT.A | 1.1 | 77.9% | 0.02 | $0.00 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.29 | 29-Jun-12 | 330 | -6.71 | 15.07 | DPM.WT | 1 | 36.2% | 0.55 | $0.09 | Very Overvalued | |
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.76 | 13-May-16 | 1724 | -0.74 | 13.82 | LQD.WT | 1 | 114.6% | 0.055 | $0.56 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.37 | 7-May-12 | 278 | -1.38 | 13.17 | BEV.WT | 1 | 56.0% | 0.18 | $0.16 | Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.39 | 2-Dec-12 | 483 | -0.36 | 13 | SBI.WT | 1 | 58.6% | 0.03 | $0.04 | Undervalued | ||||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.6 | 3-Sep-13 | 754 | -16.4 | 13 | K.WT.C | 1 | 27.5% | 1.2 | $0.22 | Very Overvalued | |
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.64 | 30-Sep-11 | 61 | -0.16 | 12.8 | CLQ.WT | 1 | 51.8% | 0.05 | $0.01 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.225 | 28-May-12 | 299 | -0.38 | 11.25 | PMI.WT.A | 1 | 52.7% | 0.02 | $0.00 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2 | 25-Nov-12 | 476 | -0.8 | 11.11 | PWC.WT | 1 | 29.2% | 0.18 | $0.09 | Overvalued | ||||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.2 | 29-Jul-13 | 720 | -9.8 | 11 | ANS.WT | 1 | 73.6% | 0.2 | $0.13 | Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.21 | 25-Mar-13 | 596 | -0.64 | 10.5 | YEL.WT | 1 | 75.2% | 0.02 | $0.01 | Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.105 | 30-Nov-11 | 121 | -0.15 | 10.50 | REC.WT | 1 | 124.2% | 0.01 | $0.01 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.22 | 2-Jun-12 | 303 | -1.03 | 10.17 | ADM.WT | 1 | 64.2% | 0.12 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.17 | 23-Oct-12 | 444 | -4.33 | 9.86 | PNP.WT.A | 1 | 55.5% | 0.22 | $0.04 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.82 | 20-Apr-12 | 261 | -3.71 | 9.84 | MGT.WT.U | 1 | 64.6% | 0.185 | $0.02 | Very Overvalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 8.64 | 27-Oct-11 | 88 | -0.36 | 9.6 | TCM.WT | 1 | 26.2% | 0.9 | $0.34 | Very Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.24 | 17-Nov-12 | 468 | -2.36 | 9.33 | FRO.WT | 1 | 68.8% | 0.24 | $0.27 | Undervalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.22 | 8-Apr-12 | 249 | -2.28 | 9.29 | PVG.WT | 1 | 37.8% | 1.1 | $0.66 | Overvalued | ||||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.37 | 23-Dec-15 | 1584 | -0.38 | 9.25 | LRT.WT.A | 1 | 83.5% | 0.04 | $0.19 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.59 | 16-Dec-14 | 1217 | -3.41 | 9.08 | NOT.WT | 1 | 36.4% | 0.065 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 61 | -0.51 | 9 | FEI.WT.A | 1 | 5.0% | 0.005 | $0.00 | Very Overvalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.9 | 30-Nov-15 | 1561 | -0.67 | 8.65 | GAA.WT | 1.065625 | 18.0% | 0.64 | $1.10 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.9 | 30-Nov-13 | 841 | 0.27 | 8.65 | GAA.WT | 1.065625 | 18.0% | 0.64 | $1.07 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.295 | 6-May-14 | 997 | -0.38 | 8.43 | MNP.WT | 1 | 50.0% | 0.035 | $0.04 | Fair Market Value | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.49 | 20-Dec-12 | 501 | -0.91 | 8.17 | BPV.WT.A | 1 | 50.8% | 0.06 | $0.01 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.2 | 19-Dec-12 | 500 | -1.05 | 8 | ZAZ.WT | 1 | 48.8% | 0.15 | $0.08 | Overvalued | ||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.78 | 11-May-13 | 642 | -0.62 | 7.8 | CVZ.WT | 1 | 66.0% | 0.1 | $0.15 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.27 | 25-Jan-13 | 536 | -1.73 | 7.58 | CMP.WT.B | 1 | 22.8% | 1.75 | $1.21 | Overvalued | ||||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.9 | 14-Apr-14 | 975 | -1.6 | 7.38 | GAA.WT.A | 1 | 18.0% | 0.8 | $0.45 | Overvalued | ||||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.82 | 14-Mar-16 | 1665 | -1.28 | 7.13 | PAK.WT | 1 | 58.3% | 0.115 | $0.24 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.61 | 22-Dec-12 | 503 | -1.14 | 6.78 | EW.WT | 1 | 69.7% | 0.09 | $0.04 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 39.95 | 16-Jun-17 | 2117 | -35.05 | 6.66 | FNV.WT.A | 1 | 17.4% | 6 | $2.40 | Very Overvalued | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.73 | 30-Jun-14 | 1051 | 0.68 | 6.4 | FGX.WT.B | 1 | 7.5% | 1.52 | $1.93 | Undervalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.18 | 16-Dec-12 | 497 | -1.82 | 6.38 | RNX.WT | 1 | 66.9% | 0.185 | $0.09 | Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 15.6 | 17-Sep-14 | 1128 | -4.9 | 6.29 | K.WT.D. | 1 | 27.5% | 2.48 | $2.31 | Fair Market Value | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.96 | 21-Dec-11 | 142 | 0.76 | 6.20 | XRG.WT | 1 | 40.9% | 0.8 | $1.00 | Undervalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.335 | 22-May-12 | 293 | -0.12 | 6.09 | CZY.WT | 1 | 76.7% | 0.055 | $0.06 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 5-Jan-13 | 516 | -0.11 | 6 | VZX.WT | 1 | 106.0% | 0.015 | $0.03 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.385 | 21-Oct-12 | 442 | -0.07 | 5.92 | TFA.WT.A | 1 | 75.6% | 0.065 | $0.11 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.59 | 11-Jun-12 | 312 | -0.13 | 5.9 | TAB.WT | 1 | 82.0% | 0.1 | $0.14 | Undervalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.86 | 6-Jun-12 | 307 | -0.14 | 5.73 | AAB.WT | 1 | 55.1% | 0.15 | $0.14 | Fair Market Value | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.29 | 11-Sep-11 | 42 | 0.29 | 5.59 | PGM.WT | 1 | 407.8% | 0.41 | $1.27 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.165 | 24-May-13 | 655 | -0.21 | 5.5 | ILC.WT | 1 | 112.0% | 0.03 | $0.06 | Bargain | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.72 | 16-Feb-12 | 197 | -1.28 | 5.44 | ML.WT | 1 | 55.4% | 0.5 | $0.14 | Very Overvalued | |
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.13 | 28-Oct-12 | 449 | -0.07 | 5.39 | AC.WT | 1 | 25.1% | 0.395 | $0.27 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.12 | 28-Oct-12 | 449 | -0.08 | 5.37 | AC.WT | 1 | 30.6% | 0.395 | $0.31 | Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.3 | 28-Jun-14 | 1049 | -0.95 | 5.2 | LPK.WT | 1 | 74.7% | 0.25 | $0.48 | Bargain | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.3 | 12-Sep-12 | 403 | -0.2 | 5.18 | CNL.WT | 1 | 39.9% | 1.41 | $1.31 | Fair Market Value | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.13 | 19-Jul-15 | 1430 | -3.87 | 5.16 | P.WT | 1 | 53.6% | 0.8 | $1.14 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.25 | 15-May-12 | 286 | -0.75 | 5 | MTO.WT | 1 | 47.2% | 0.05 | $0.00 | Very Overvalued | |
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 39.95 | 13-Mar-12 | 224 | 7.95 | 4.93 | FNV.WT | 1 | 17.4% | 8.1 | $9.00 | Undervalued | |
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.27 | 21-Dec-12 | 502 | -0.48 | 4.5 | SFF.WT | 1 | 83.4% | 0.06 | $0.04 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.155 | 19-Nov-12 | 470 | -0.43 | 4.43 | PTA.WT.A | 1 | 88.4% | 0.035 | $0.01 | Very Overvalued | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.21 | 10-Sep-12 | 401 | 0.27 | 4.41 | QUX.WT | 1 | 37.7% | 3.45 | $2.90 | Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.06 | 29-Apr-13 | 630 | -0.44 | 4.24 | ST.WT | 1 | 39.9% | 0.25 | $0.13 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.4 | 30-Nov-15 | 1561 | -0.25 | 4 | FEO.WT.A | 1 | 77.0% | 0.1 | $0.21 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.4 | 30-Nov-15 | 1561 | -0.6 | 4 | FEO.WT.B | 1 | 77.0% | 0.1 | $0.17 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.56 | 23-Dec-12 | 504 | -0.11 | 4 | SND.WT | 1 | 70.3% | 0.14 | $0.16 | Undervalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.71 | 23-Mar-13 | 594 | -0.89 | 3.94 | KSK.WT | 1 | 66.5% | 0.18 | $0.09 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.59 | 8-Sep-13 | 759 | -0.01 | 3.93 | FRN.WT | 1 | 100.9% | 0.15 | $0.33 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.155 | 8-Oct-14 | 1149 | -0.6 | 3.88 | PTA.WT | 1 | 88.4% | 0.04 | $0.04 | Fair Market Value | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.455 | 19-May-14 | 1010 | -0.27 | 3.79 | RPG.WT | 1 | 27.9% | 0.12 | $0.04 | Very Overvalued | ||||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.38 | 22-Dec-12 | 503 | -0.07 | 3.71 | WRN.WT | 1 | 46.1% | 0.91 | $0.79 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.37 | 5-Mar-15 | 1296 | -0.63 | 3.7 | LRT.WT | 1 | 83.5% | 0.1 | $0.15 | Undervalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.29 | 22-Feb-16 | 1643 | -2.21 | 3.69 | PMD.WT | 1 | 96.0% | 0.35 | $0.73 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.365 | 31-Mar-13 | 602 | -0.39 | 3.65 | NTC.WT | 1 | 83.1% | 0.1 | $0.09 | Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.74 | 12-Nov-11 | 103 | 0.44 | 3.63 | TXG.WT | 1 | 58.4% | 0.48 | $0.50 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.33 | 28-Jun-17 | 2129 | -4.67 | 3.57 | NGD.WT.A | 1 | 32.9% | 2.89 | $2.94 | Fair Market Value | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.26 | 4-Feb-14 | 905 | -0.24 | 3.48 | EDV.WT.A | 1 | 36.8% | 0.65 | $0.54 | Overvalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.66 | 24-Mar-16 | 1675 | -1.59 | 3.47 | CRK.WT | 1 | 50.1% | 0.19 | $0.10 | Overvalued | ||||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.47 | 29-Apr-12 | 270 | -0.03 | 3.36 | RED.WT | 1 | 78.1% | 0.14 | $0.12 | Overvalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 53.14 | 2-Dec-13 | 843 | 7.71 | 3.35 | AEM.WT.U | 1 | 33.8% | 15.85 | $17.21 | Fair Market Value | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.82 | 29-Dec-12 | 510 | 1.32 | 3.23 | AR.WT | 1 | 32.6% | 1.8 | $1.84 | Fair Market Value | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.58 | 10-Dec-15 | 1571 | -0.27 | 3.16 | TMD.WT | 1 | 57.6% | 0.5 | $0.74 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.85 | 24-Aug-15 | 1465 | -1.75 | 3.15 | GCM.WT | 1 | 62.1% | 0.27 | $0.20 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.95 | 22-Oct-15 | 1523 | -2.05 | 3.01 | VGZ.WT.S | 1 | 61.3% | 0.98 | $1.15 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.95 | 22-Oct-13 | 803 | -1.55 | 3.01 | VGZ.WT.S | 1 | 61.3% | 0.98 | $0.76 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.95 | 22-Oct-12 | 443 | -1.05 | 3.01 | VGZ.WT.S | 1 | 61.3% | 0.98 | $0.54 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.95 | 22-Oct-11 | 83 | -0.55 | 3.01 | VGZ.WT.S | 1 | 61.3% | 0.98 | $0.17 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.17 | 11-Jul-13 | 702 | -1.33 | 2.89 | PNP.WT.B | 1 | 55.5% | 0.75 | $0.39 | Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.1 | 21-Sep-15 | 1492 | -0.25 | 2.86 | PCT.WT | 1 | 217.8% | 0.035 | $0.10 | Bargain | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 5.28 | 30-Sep-11 | 61 | 1.68 | 2.82 | AVL.WT | 1 | 63.8% | 1.87 | $1.75 | Fair Market Value | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.83 | 9-Sep-12 | 400 | 0.08 | 2.68 | FED.WT | 1 | 68.8% | 0.31 | $0.28 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.72 | 30-Mar-15 | 1321 | -1.22 | 2.56 | MB.WT | 20 | 27.0% | 0.17 | $0.10 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.19 | 8-Mar-14 | 939 | -0.81 | 2.53 | FCO.WT | 1 | 57.1% | 0.47 | $0.28 | Overvalued | ||||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.69 | 23-Feb-12 | 204 | 3.69 | 2.52 | CKG.WT | 1 | 30.4% | 4.63 | $3.95 | Overvalued | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.6 | 19-Nov-14 | 1190 | -0.6 | 2.46 | BRD.WT | 1 | 44.0% | 0.65 | $0.42 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 10.56 | 24-Dec-13 | 865 | -3.04 | 2.46 | NBD.WT | 10 | 28.8% | 0.43 | $0.13 | Very Overvalued | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.24 | 18-Apr-13 | 619 | -0.16 | 2.4 | USO.WT | 1 | 63.7% | 0.1 | $0.08 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.4 | 3-Dec-11 | 124 | 0.6 | 2.37 | FT.WT.A | 1 | 57.6% | 0.59 | $0.62 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.7 | 22-May-13 | 653 | 0.1 | 2.36 | CRJ.WT | 1 | 55.4% | 0.72 | $0.59 | Overvalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.33 | 28-Nov-12 | 479 | 1.33 | 2.3 | NGD.WT.C | 10 | 32.9% | 0.45 | $0.26 | Overvalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 96 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.83 | Fair Market Value | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.28 | 15-Jun-12 | 316 | -0.22 | 2.28 | TIC.WT | 1 | 41.7% | 1 | $0.31 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.17 | 8-Mar-15 | 1299 | -1.08 | 2.25 | RN.WT | 1 | 55.1% | 0.52 | $0.31 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 7-Oct-14 | 1148 | -0.55 | 2.22 | AA.WT | 1 | 87.7% | 0.09 | $0.06 | Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.23 | 28-May-12 | 299 | -0.1 | 2.16 | ROZ.WT | 1 | 109.0% | 0.57 | $0.45 | Overvalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.37 | 19-Oct-15 | 1520 | 0.41 | 2.04 | SSL.WT.A | 1 | 56.9% | 0.67 | $0.82 | Undervalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.71 | 20-Feb-14 | 921 | -0.24 | 2.03 | ECU.WT | 1 | 49.6% | 0.35 | $0.18 | Overvalued | |
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1681 | -0.05 | 2 | AHX.WT | 1 | 238.3% | 0.015 | $0.03 | Bargain | ||||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 4.17 | 17-Sep-11 | 48 | 2.05 | 1.99 | BAA.WT | 1 | 76.8% | 2.1 | $2.07 | Fair Market Value |
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.495 | 5-Jul-13 | 696 | 0.10 | 1.98 | PAU.WT | 1 | 141.2% | 0.25 | $0.36 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.225 | 23-Feb-15 | 1284 | -0.23 | 1.96 | PMI.WT | 1 | 52.7% | 0.115 | $0.05 | Very Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.71 | 6-Aug-12 | 367 | 0.38 | 1.92 | MND.WT | 1 | 56.9% | 0.37 | $0.41 | Undervalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.37 | 26-Oct-14 | 1167 | -0.76 | 1.9 | MGA.WT.B | 1.11 | 77.9% | 0.175 | $0.10 | Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 34.41 | 5-Sep-13 | 756 | 15.16 | 1.88 | SLW.WT.U | 1 | 46.0% | 18.35 | $18.33 | Fair Market Value |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.6 | 19-Nov-14 | 1190 | -0.59 | 1.88 | BRD.WT.A | 1 | 44.0% | 0.85 | $0.42 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.075 | 11-Jun-12 | 312 | -0.26 | 1.88 | APV.WT | 1 | 85.8% | 0.04 | $0.00 | Very Overvalued | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.45 | 2-Mar-14 | 933 | 16.45 | 1.77 | CWB.WT | 1 | 12.4% | 17.19 | $18.15 | Fair Market Value | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.37 | 23-Apr-14 | 984 | 0.79 | 1.65 | SSL.WT | 1 | 56.9% | 0.83 | $0.92 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.54 | 27-May-14 | 1018 | 1.54 | 1.64 | BRK.WT | 1 | 24.5% | 1.55 | $1.67 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.33 | 7-Oct-11 | 68 | 5.73 | 1.64 | EDR.WT | 1 | 58.6% | 5.7 | $5.76 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.49 | 10-Oct-14 | 1151 | -0.01 | 1.63 | BPV.WT | 1 | 50.8% | 0.3 | $0.19 | Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.29 | 20-Nov-15 | 1551 | 5.04 | 1.61 | DPM.WT.A | 1 | 36.2% | 5.15 | $5.76 | Undervalued | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.96 | 31-Dec-11 | 152 | 8.96 | 1.57 | MFL.WT | 1 | 26.9% | 8.92 | $9.07 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.72 | 29-Jan-13 | 540 | 1.72 | 1.54 | ML.WT.A | 1 | 55.4% | 1.77 | $1.82 | Fair Market Value | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.075 | 23-Dec-12 | 504 | -0.14 | 1.5 | APV.WT.A | 1 | 85.8% | 0.05 | $0.01 | Very Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 117.05 | 28-Jun-12 | 329 | 88.54 | 1.49 | WLT.WT | 8.77193 | 47.6% | 8.95 | $10.24 | Undervalued | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6 | 1-Mar-12 | 212 | 3.63 | 1.46 | BNK.WT.A | 1 | 67.8% | 4.1 | $3.72 | Fair Market Value | |
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1168 | 0.13 | 1.41 | GLD.WT | 1 | 108.3% | 0.23 | $0.25 | Fair Market Value | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.6 | 21-Dec-14 | 1222 | 0.10 | 1.20 | NQ.WT | 1 | 219.1% | 0.5 | $0.58 | Undervalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.42 | 9-Apr-14 | 970 | 6.22 | 1.2 | BWR.WT.A | 10 | 3.4% | 0.62 | $0.64 | Fair Market Value | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.59 | 10-Jul-14 | 1061 | 0.43 | 1.16 | USA.WT | 1 | 83.0% | 0.51 | $0.48 | Fair Market Value | ||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.58 | 21-Jun-16 | 1762 | -0.42 | nt | TMD.WT.A | 1 | 57.6% | nt | $0.76 | Not Trading | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.195 | 31-Mar-16 | 1682 | -0.38 | nt | WAI.WT | 1 | 97.3% | nt | $0.11 | Not Trading |