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Warrant Sheets for Companies as of June 24th 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 | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.27 | 30-Sep-11 | 96 | -2.48 | 4254 | RF.WT | 1 | 20.0% | 0.005 | $0.22 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 23.82 | 2-Nov-11 | 128 | -2.93 | 2382 | CCP.WT | 1 | 11.5% | 0.01 | $0.06 | Bargain | ||||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.22 | 7-Aug-11 | 43 | -14.84 | 2381.97 | EDV.WT.C | 0.0932 | 53.3% | 0.01 | $0.00 | Very Overvalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.77 | 30-Jun-11 | 6 | -1.23 | 2154 | OBF.WT | 1 | 9.7% | 0.005 | $0.00 | Very Overvalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.71 | 30-Jun-11 | 6 | -0.29 | 1942 | FSS.WT | 1 | 12.3% | 0.005 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.26 | 30-Nov-11 | 156 | -1.74 | 1652 | PPF.WT | 1 | 11.3% | 0.005 | $0.00 | Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.64 | 31-Oct-11 | 127 | -1.36 | 709.33 | XYM.WT | 1 | 17.7% | 0.015 | $0.10 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.23 | 15-Sep-11 | 81 | -0.81 | 661.5 | SIN.WT | 1 | 18.6% | 0.02 | $0.22 | Bargain | ||||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 22.81 | 15-Dec-11 | 171 | -0.84 | 570.25 | PIC.WT | 2 | 20.7% | 0.02 | $0.59 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.3 | 14-Oct-11 | 110 | -0.7 | 565 | GMF.WT | 1 | 5.9% | 0.02 | $0.02 | Overvalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 49.7 | 7-Jul-11 | 13 | -1.14 | 397.6 | BSC.WT | 1 | 19.6% | 0.125 | $0.33 | Bargain | ||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.78 | 30-Mar-12 | 276 | -1.22 | 359.33 | HGI.WT | 1 | 18.4% | 0.03 | $0.40 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.06 | 2-Dec-11 | 158 | -0.49 | 337.33 | CTF.WT | 1 | 9.8% | 0.015 | $0.02 | Bargain | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.5 | 29-Jul-11 | 35 | -0.33 | 316.67 | FGX.WT.C | 1 | 12.0% | 0.03 | $0.04 | Undervalued | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 10.87 | 25-Aug-11 | 61 | -0.46 | 310.57 | RBN.WT.A | 1 | 12.4% | 0.035 | $0.09 | Bargain | ||||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.01 | 15-Sep-11 | 81 | -1.01 | 266.89 | GPF.WT.A | 1 | 16.0% | 0.045 | $0.09 | Bargain | ||||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.35 | 20-Sep-11 | 86 | -0.92 | 260.91 | EIT.WT.A | 1 | 15.4% | 0.055 | $0.17 | Bargain | ||||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.26 | 28-Feb-12 | 244 | -1.34 | 252 | CNM.WT | 1 | 111.9% | 0.005 | $0.20 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.25 | 10-Nov-11 | 136 | -1.25 | 250 | URB.WT.B | 1 | 41.0% | 0.005 | $0.00 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.96 | 30-Jan-12 | 216 | -2.04 | 249 | GCI.WT | 1 | 30.5% | 0.04 | $0.39 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.73 | 16-Jan-12 | 202 | -0.27 | 162.17 | OUS.WT | 1 | 22.4% | 0.06 | $0.66 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.61 | 20-Nov-11 | 146 | -6.89 | 161 | KAT.WT | 1 | 78.8% | 0.01 | $0.00 | Very Overvalued | |
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 2.85 | 20-Sep-11 | 86 | -0.52 | 142.5 | IVA.WT | 1 | 57.0% | 0.02 | $0.16 | Bargain | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.94 | 7-Sep-11 | 73 | -7.55 | 110.73 | K.WT.B | 2.24871 | 32.2% | 0.06 | $0.00 | Very Overvalued | |
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.6 | 30-Nov-11 | 156 | -0.4 | 110.48 | HCF.WT | 1 | 34.5% | 0.105 | $0.99 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.38 | 28-Feb-12 | 244 | -12.12 | 76 | XMF.WT.A | 1 | 162.3% | 0.005 | $0.00 | Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.41 | 24-Dec-12 | 540 | -0.84 | 70.5 | MOB.WT | 1 | 25.0% | 0.02 | $0.02 | Undervalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.31 | 3-Nov-11 | 129 | -2.44 | 62 | GMC.WT | 1 | 80.6% | 0.005 | $0.00 | Very Overvalued | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 10.15 | 30-Mar-15 | 1356 | 9.65 | 52.05 | MB.WT | 20 | 35.9% | 0.195 | $0.18 | Fair Market Value | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 701 | -2.31 | 38 | CCJ.WT.B | 1 | 71.0% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 53 | -8.21 | 38 | CCJ.WT.A | 1 | 71.0% | 0.005 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.24 | 16-Apr-12 | 292 | -12.76 | 37.33 | PNP.WT | 1 | 84.4% | 0.06 | $0.01 | Very Overvalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 36.71 | 8-Jul-13 | 734 | -27.56 | 35.68 | FNV.WT.B | 6.43 | 15.2% | 0.16 | $0.01 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.89 | 28-Feb-12 | 244 | -11.61 | 35.6 | YCM.WT.A | 1 | 138.5% | 0.025 | $0.01 | Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.17 | 15-Aug-11 | 51 | -2.51 | 34 | EMC.WT | 1 | 71.8% | 0.005 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.3 | 29-Feb-12 | 245 | -7.7 | 33.08 | TMB.WT | 1 | 69.4% | 0.13 | $0.07 | Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.31 | 27-Apr-12 | 303 | -4.69 | 31 | GMC.WT.B | 1 | 80.6% | 0.01 | $0.00 | Very Overvalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.07 | 4-Aug-11 | 40 | 0.2 | 30.74 | SCI.WT | 1 | 10.1% | 0.23 | $0.26 | Undervalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.52 | 29-Jul-11 | 35 | -0.73 | 30.4 | DNA.WT | 1 | 53.6% | 0.05 | $0.00 | Very Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.44 | 20-Dec-12 | 536 | -0.96 | 29.33 | BPV.WT.A | 1 | 96.6% | 0.015 | $0.08 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.7 | 28-Oct-11 | 124 | -2.8 | 26.43 | PDL.WT.B | 1 | 59.8% | 0.14 | $0.04 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.125 | 25-Sep-11 | 91 | -1.43 | 25 | CMT.WT | 1 | 266.6% | 0.005 | $0.01 | Undervalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.37 | 12-Feb-12 | 228 | -5.08 | 22.42 | MGA.WT | 1.1 | 73.7% | 0.015 | $0.00 | Very Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.11 | 28-Aug-11 | 64 | -3.56 | 21.66 | GTE.WT | 8.058 | 29.0% | 0.035 | $0.00 | Very Overvalued | ||||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.215 | 29-Nov-12 | 515 | -3.79 | 21.5 | RML.WT | 1 | 99.7% | 0.01 | $0.00 | Very Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.06 | 7-May-12 | 313 | -1.69 | 20.6 | BEV.WT | 1 | 40.3% | 0.1 | $0.03 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.405 | 20-Jun-12 | 356 | -2.6 | 20.25 | YNG.WT | 1 | 64.6% | 0.02 | $0.00 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.59 | 3-Apr-12 | 279 | -5.41 | 17.44 | NGD.WT.B | 10 | 37.7% | 0.055 | $0.02 | Very Overvalued | |
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.69 | 11-Sep-11 | 77 | -1.31 | 17.25 | PGM.WT | 1 | 69.3% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.31 | 6-Mar-12 | 252 | -2.69 | 15.5 | GMC.WT.A | 1 | 80.6% | 0.02 | $0.00 | Very Overvalued | |
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.94 | 3-Sep-13 | 789 | -17.06 | 13.58 | K.WT.C | 1 | 32.2% | 1.1 | $0.38 | Very Overvalued | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.22 | 2-Jun-12 | 338 | -1.03 | 13.56 | ADM.WT | 1 | 50.7% | 0.09 | $0.05 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.63 | 29-Jun-12 | 365 | -7.37 | 12.72 | DPM.WT | 1 | 32.9% | 0.6 | $0.04 | Very Overvalued | |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 0.89 | 16-Oct-11 | 112 | -0.8 | 12.71 | TID.WT | 1 | 58.8% | 0.07 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.49 | 29-Jul-13 | 755 | -9.51 | 12.45 | ANS.WT | 1 | 59.3% | 0.2 | $0.07 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.405 | 5-Mar-15 | 1331 | -0.6 | 11.57 | LRT.WT | 1 | 121.6% | 0.035 | $0.27 | Bargain | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.37 | 6-Jun-12 | 342 | -5.98 | 11.21 | MGA.WT.A | 1.1 | 73.7% | 0.03 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.86 | 3-Nov-11 | 129 | -2.27 | 10.24 | GCM.WT.A | 1.2 | 50.3% | 0.07 | $0.00 | Very Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.1 | 5-Jan-13 | 551 | -0.1 | 10 | VZX.WT | 1 | 169.8% | 0.01 | $0.06 | Bargain | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.17 | 8-Apr-12 | 284 | -3.33 | 9.65 | PVG.WT | 1 | 53.3% | 0.95 | $0.87 | Fair Market Value | ||||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.15 | 25-Nov-12 | 511 | -0.65 | 9.35 | PWC.WT | 1 | 69.2% | 0.23 | $0.55 | Bargain | ||||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 96 | -0.51 | 9 | FEI.WT.A | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.58 | 16-Dec-14 | 1252 | -3.42 | 8.92 | NOT.WT | 1 | 34.2% | 0.065 | $0.00 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.07 | 17-Nov-12 | 503 | -2.53 | 8.63 | FRO.WT | 1 | 93.1% | 0.24 | $0.46 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.67 | 25-Jan-13 | 571 | -2.33 | 8.45 | CMP.WT.B | 1 | 34.2% | 1.5 | $1.72 | Undervalued | ||||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.24 | 23-Oct-12 | 479 | -4.26 | 8.3 | PNP.WT.A | 1 | 84.4% | 0.27 | $0.27 | Fair Market Value | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.08 | 30-Nov-11 | 156 | -0.17 | 8.00 | REC.WT | 1 | 231.8% | 0.01 | $0.02 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.32 | 31-Mar-13 | 637 | -0.43 | 8 | NTC.WT | 1 | 40.1% | 0.04 | $0.01 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.63 | 30-Sep-11 | 96 | -0.17 | 7.88 | CLQ.WT | 1 | 69.8% | 0.08 | $0.04 | Overvalued | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.9 | 14-Apr-14 | 1010 | -1.6 | 7.38 | GAA.WT.A | 1 | 25.0% | 0.8 | $0.75 | Fair Market Value | ||||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.97 | 21-Dec-11 | 177 | -0.23 | 7.35 | XRG.WT | 1 | 56.6% | 0.54 | $0.57 | Fair Market Value | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.94 | 11-May-13 | 677 | -0.46 | 7.23 | CVZ.WT | 1 | 80.6% | 0.13 | $0.31 | Bargain | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2.03 | 20-Apr-12 | 296 | -3.57 | 6.88 | MGT.WT.U | 1 | 55.9% | 0.295 | $0.02 | Very Overvalued | |
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.405 | 23-Dec-15 | 1619 | -0.35 | 6.75 | LRT.WT.A | 1 | 121.6% | 0.06 | $0.31 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.465 | 2-Dec-12 | 518 | -0.29 | 6.64 | SBI.WT | 1 | 55.5% | 0.07 | $0.06 | Overvalued | ||||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.26 | 28-May-12 | 334 | -0.34 | 6.50 | PMI.WT.A | 1 | 63.7% | 0.04 | $0.01 | Very Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.41 | 27-Oct-11 | 123 | 0.41 | 6.49 | TCM.WT | 1 | 24.6% | 1.45 | $0.85 | Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 14.94 | 17-Sep-14 | 1163 | -5.21 | 6.44 | K.WT.D. | 1 | 32.2% | 2.32 | $2.66 | Undervalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 36.71 | 13-Mar-12 | 259 | 4.71 | 6.34 | FNV.WT | 1 | 15.2% | 5.79 | $6.02 | Fair Market Value | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.8 | 6-Jun-12 | 342 | -0.2 | 6.15 | AAB.WT | 1 | 40.4% | 0.13 | $0.07 | Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.6 | 11-Jun-12 | 347 | -0.13 | 6 | TAB.WT | 1 | 57.9% | 0.1 | $0.10 | Fair Market Value | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.5 | 30-Jun-14 | 1086 | 0.45 | 5.94 | FGX.WT.B | 1 | 12.0% | 1.6 | $1.88 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 36.71 | 16-Jun-17 | 2152 | -38.29 | 5.92 | FNV.WT.A | 1 | 15.2% | 6.2 | $1.09 | Very Overvalued | ||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.86 | 13-May-16 | 1759 | -0.64 | 5.73 | LQD.WT | 1 | 50.0% | 0.15 | $0.28 | Bargain | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1 | 15-Aug-11 | 51 | -0.34 | 5.56 | GPD.WT | 1 | 69.8% | 0.18 | $0.02 | Very Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.22 | 24-May-13 | 690 | -0.16 | 5.5 | ILC.WT | 1 | 50.0% | 0.04 | $0.03 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.1 | 16-Dec-12 | 532 | -1.9 | 5.5 | RNX.WT | 1 | 73.0% | 0.2 | $0.11 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.33 | 19-Jul-15 | 1465 | -4.67 | 5.46 | P.WT | 1 | 32.4% | 0.61 | $0.23 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.07 | 19-Dec-12 | 535 | -1.18 | 5.35 | ZAZ.WT | 1 | 64.3% | 0.2 | $0.12 | Overvalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.53 | 16-Feb-12 | 232 | -1.47 | 5.33 | ML.WT | 1 | 54.7% | 0.475 | $0.12 | Very Overvalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.55 | 12-Sep-12 | 438 | 0.05 | 4.87 | CNL.WT | 1 | 41.9% | 1.55 | $1.60 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.44 | 10-Sep-12 | 436 | -1.5 | 4.8 | QUX.WT | 1 | 25.3% | 2.8 | $1.24 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.3 | 28-Oct-12 | 484 | 0.1 | 4.79 | AC.WT | 1 | 65.4% | 0.48 | $0.77 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.29 | 28-Oct-12 | 484 | 0.09 | 4.77 | AC.WT | 1 | 62.3% | 0.48 | $0.74 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.165 | 8-Oct-14 | 1184 | -0.59 | 4.71 | PTA.WT | 1 | 61.4% | 0.035 | $0.02 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.46 | 23-Dec-12 | 539 | -0.22 | 4.6 | SND.WT | 1 | 48.8% | 0.1 | $0.06 | Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.225 | 15-May-12 | 321 | -0.78 | 4.5 | MTO.WT | 1 | 55.8% | 0.05 | $0.00 | Very Overvalued | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.9 | 30-Nov-15 | 1596 | -0.67 | 4.43 | GAA.WT | 1.065625 | 25.0% | 1.25 | $1.41 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.9 | 30-Nov-13 | 876 | 0.27 | 4.43 | GAA.WT | 1.065625 | 25.0% | 1.25 | $1.29 | Fair Market Value | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.7 | 14-Mar-16 | 1700 | -1.4 | 4.38 | PAK.WT | 1 | 104.5% | 0.16 | $0.43 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.73 | 24-Mar-16 | 1710 | -1.52 | 4.17 | CRK.WT | 1 | 44.5% | 0.175 | $0.10 | Overvalued | ||||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.58 | 22-Dec-12 | 538 | -1.17 | 4.14 | EW.WT | 1 | 52.0% | 0.14 | $0.01 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.64 | 12-Nov-11 | 138 | 0.34 | 4.1 | TXG.WT | 1 | 64.4% | 0.4 | $0.46 | Undervalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.45 | 19-May-14 | 1045 | -0.27 | 4.09 | RPG.WT | 1 | 34.2% | 0.11 | $0.05 | Very Overvalued | ||||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.325 | 30-Nov-15 | 1596 | -0.68 | 4.06 | FEO.WT.B | 1 | 80.7% | 0.08 | $0.14 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.59 | 28-Jun-17 | 2164 | -5.41 | 3.98 | NGD.WT.A | 1 | 37.7% | 2.41 | $2.97 | Undervalued | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.68 | 23-Mar-13 | 629 | -0.92 | 3.78 | KSK.WT | 1 | 62.4% | 0.18 | $0.07 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.55 | 8-Sep-13 | 794 | -0.05 | 3.67 | FRN.WT | 1 | 77.9% | 0.15 | $0.24 | Bargain | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.22 | 18-Apr-13 | 654 | -0.18 | 3.67 | USO.WT | 1 | 45.2% | 0.06 | $0.02 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 0.97 | 29-Apr-13 | 665 | -0.53 | 3.66 | ST.WT | 1 | 74.3% | 0.265 | $0.28 | Fair Market Value | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.22 | 4-Feb-14 | 940 | -0.28 | 3.64 | EDV.WT.A | 1 | 53.3% | 0.61 | $0.75 | Undervalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.24 | 11-Jul-13 | 737 | -1.26 | 3.56 | PNP.WT.B | 1 | 84.4% | 0.63 | $0.81 | Undervalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.33 | 29-Dec-12 | 545 | 0.83 | 3.55 | AR.WT | 1 | 34.8% | 1.5 | $1.51 | Fair Market Value | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.495 | 29-Apr-12 | 305 | -0.01 | 3.54 | RED.WT | 1 | 62.5% | 0.14 | $0.12 | Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.97 | 22-Dec-12 | 538 | -0.48 | 3.3 | WRN.WT | 1 | 58.2% | 0.9 | $0.75 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.99 | 8-Mar-14 | 974 | -1.01 | 3.3 | FCO.WT | 1 | 33.7% | 0.3 | $0.06 | Very Overvalued | ||||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.165 | 19-Nov-12 | 505 | -0.42 | 3.3 | PTA.WT.A | 1 | 61.4% | 0.05 | $0.00 | Very Overvalued | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.325 | 30-Nov-15 | 1596 | -0.33 | 3.25 | FEO.WT.A | 1 | 80.7% | 0.1 | $0.17 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.38 | 22-May-12 | 328 | -0.07 | 3.17 | CZY.WT | 1 | 118.7% | 0.12 | $0.15 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.86 | 24-Aug-15 | 1500 | -1.74 | 3.13 | GCM.WT | 1 | 50.3% | 0.275 | $0.13 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.49 | 8-Mar-15 | 1334 | -0.76 | 2.98 | RN.WT | 1 | 62.5% | 0.5 | $0.58 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 63.07 | 2-Dec-13 | 878 | 17.42 | 2.93 | AEM.WT.U | 1 | 32.3% | 21.49 | $25.26 | Undervalued | |
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.2 | 22-Feb-16 | 1678 | -0.3 | 2.86 | ALE.WT | 1 | 70.5% | 0.07 | $0.08 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.76 | 22-Oct-15 | 1558 | -2.24 | 2.82 | VGZ.WT.S | 1 | 50.5% | 0.98 | $0.80 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.76 | 22-Oct-13 | 838 | -1.74 | 2.82 | VGZ.WT.S | 1 | 50.5% | 0.98 | $0.50 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.76 | 22-Oct-12 | 478 | -1.24 | 2.82 | VGZ.WT.S | 1 | 50.5% | 0.98 | $0.35 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.76 | 22-Oct-11 | 118 | -0.74 | 2.82 | VGZ.WT.S | 1 | 50.5% | 0.98 | $0.11 | Very Overvalued | ||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.23 | 25-Mar-13 | 631 | -0.62 | 2.71 | YEL.WT | 1 | 104.9% | 0.085 | $0.05 | Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.31 | 21-Dec-12 | 537 | -0.44 | 2.7 | SFF.WT | 1 | 119.3% | 0.115 | $0.11 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.17 | 21-Sep-15 | 1527 | -0.18 | 2.62 | PCT.WT | 1 | 77.5% | 0.065 | $0.08 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.3 | 5-Jul-13 | 731 | -0.10 | 2.61 | PAU.WT | 1 | 56.7% | 0.115 | $0.08 | Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.28 | 10-Dec-15 | 1606 | -0.57 | 2.56 | TMD.WT | 1 | 92.8% | 0.5 | $0.83 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.87 | 9-Sep-12 | 435 | 0.12 | 2.56 | FED.WT | 1 | 82.7% | 0.34 | $0.37 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.99 | 20-Feb-14 | 956 | 0.04 | 2.48 | ECU.WT | 1 | 88.7% | 0.4 | $0.57 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.5 | 23-Feb-12 | 239 | 3.5 | 2.48 | CKG.WT | 1 | 30.3% | 4.63 | $3.82 | Overvalued | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.44 | 17-Sep-11 | 83 | 1.28 | 2.47 | BAA.WT | 1 | 56.0% | 1.39 | $1.32 | Fair Market Value |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.59 | 19-Nov-14 | 1225 | -0.61 | 2.45 | BRD.WT | 1 | 46.2% | 0.65 | $0.45 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.79 | 22-May-13 | 688 | 0.19 | 2.42 | CRJ.WT | 1 | 55.3% | 0.74 | $0.67 | Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 11.94 | 24-Dec-13 | 900 | -1.66 | 2.39 | NBD.WT | 10 | 33.3% | 0.5 | $0.25 | Very Overvalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6 | 5-Nov-11 | 131 | 2.4 | 2.35 | TAO.WT | 1 | 34.6% | 2.55 | $2.47 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.59 | 28-Nov-12 | 514 | 0.59 | 2.28 | NGD.WT.C | 10 | 37.7% | 0.42 | $0.23 | Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.59 | 19-Nov-14 | 1225 | -0.6 | 2.27 | BRD.WT.A | 1 | 46.2% | 0.7 | $0.45 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 1.13 | 19-Oct-15 | 1555 | 0.16 | 2.26 | SSL.WT.A | 1 | 47.3% | 0.5 | $0.56 | Undervalued | ||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.25 | 15-Jun-12 | 351 | -0.25 | 2.25 | TIC.WT | 1 | 44.6% | 1 | $0.34 | Very Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 7-Oct-14 | 1183 | -0.55 | 2.22 | AA.WT | 1 | 173.2% | 0.09 | $0.16 | Bargain | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.66 | 30-Sep-11 | 96 | 3.06 | 2.18 | AVL.WT | 1 | 63.2% | 3.05 | $3.12 | Fair Market Value | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 31.34 | 5-Sep-13 | 791 | 12.13 | 2.17 | SLW.WT.U | 1 | 39.7% | 14.42 | $15.21 | Fair Market Value |
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.085 | 11-Jun-12 | 347 | -0.25 | 2.13 | APV.WT | 1 | 133.8% | 0.04 | $0.02 | Very Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 1.13 | 23-Apr-14 | 1019 | 0.54 | 2.05 | SSL.WT | 1 | 47.3% | 0.55 | $0.67 | Undervalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.37 | 26-Oct-14 | 1202 | -0.76 | 2.02 | MGA.WT.B | 1.11 | 73.7% | 0.165 | $0.09 | Overvalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1716 | -0.05 | 2 | AHX.WT | 1 | 198.2% | 0.015 | $0.03 | Bargain | ||||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.5 | 3-Dec-11 | 159 | 0.7 | 2 | FT.WT.A | 1 | 80.5% | 0.75 | $0.75 | Fair Market Value | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30 | 2-Mar-14 | 968 | 16 | 1.86 | CWB.WT | 1 | 14.5% | 16.15 | $17.76 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 7.97 | 7-Oct-11 | 103 | 4.37 | 1.82 | EDR.WT | 1 | 62.3% | 4.37 | $4.43 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.25 | 28-May-12 | 334 | -0.08 | 1.79 | ROZ.WT | 1 | 39.7% | 0.7 | $0.18 | Very Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 11.91 | 31-Dec-11 | 187 | 6.91 | 1.7 | MFL.WT | 1 | 31.8% | 7 | $7.04 | Fair Market Value | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.84 | 21-Dec-14 | 1257 | 0.34 | 1.68 | NQ.WT | 1 | 171.4% | 0.5 | $0.78 | Bargain | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.63 | 20-Nov-15 | 1586 | 4.38 | 1.68 | DPM.WT.A | 1 | 32.9% | 4.53 | $5.10 | Undervalued | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.26 | 23-Feb-15 | 1319 | -0.19 | 1.63 | PMI.WT | 1 | 63.7% | 0.16 | $0.09 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.53 | 29-Jan-13 | 575 | 1.53 | 1.59 | ML.WT.A | 1 | 54.7% | 1.59 | $1.64 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.8 | 27-May-14 | 1053 | 1.8 | 1.56 | BRK.WT | 1 | 39.4% | 1.8 | $1.95 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.085 | 23-Dec-12 | 539 | -0.13 | 1.55 | APV.WT.A | 1 | 133.8% | 0.055 | $0.03 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.44 | 10-Oct-14 | 1186 | -0.06 | 1.47 | BPV.WT | 1 | 96.6% | 0.3 | $0.28 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.77 | 6-Aug-12 | 402 | 0.44 | 1.45 | MND.WT | 1 | 94.6% | 0.53 | $0.50 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.75 | 1-Mar-12 | 247 | 4.38 | 1.44 | BNK.WT.A | 1 | 37.6% | 4.7 | $4.46 | Fair Market Value | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 111.32 | 28-Jun-12 | 364 | 82.81 | 1.39 | WLT.WT | 8.77193 | 36.3% | 9.1 | $9.60 | Fair Market Value | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.395 | 6-May-14 | 1032 | -0.3 | 1.32 | MNP.WT | 1 | 50.0% | 0.3 | $0.08 | Very Overvalued | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.41 | 9-Apr-14 | 1005 | 6.21 | 1.2 | BWR.WT.A | 10 | 134.1% | 0.62 | $0.68 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.245 | 27-Oct-14 | 1203 | 0.05 | 1.17 | GLD.WT | 1 | 103.4% | 0.21 | $0.18 | Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.53 | 10-Jul-14 | 1096 | 0.37 | 1.06 | USA.WT | 1 | 89.2% | 0.5 | $0.43 | Overvalued |