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Warrant Sheets for Companies as of June 3rd 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 | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.48 | 06-Jun-11 | 3 | -0.30 | 12496.00 | ABK.WT | 1 | 17.2% | 0.005 | $0.11 | Bargain | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.3 | 07-Aug-11 | 64 | -14.76 | 2467.81 | EDV.WT.C | 0.0932 | 27.9% | 0.01 | $0.00 | Very Overvalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.17 | 30-Jun-11 | 27 | -0.83 | 2234 | OBF.WT | 1 | 7.4% | 0.005 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.13 | 31-Oct-11 | 148 | -0.87 | 1113 | XYM.WT | 1 | 17.1% | 0.01 | $0.24 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.58 | 30-Nov-11 | 177 | -1.42 | 572 | PPF.WT | 1 | 9.3% | 0.015 | $0.01 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.25 | 30-Sep-11 | 117 | -1.5 | 556.25 | RF.WT | 1 | 12.8% | 0.04 | $0.24 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.93 | 30-Jun-11 | 27 | -0.07 | 496.5 | FSS.WT | 1 | 8.3% | 0.02 | $0.07 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.63 | 15-Sep-11 | 102 | -0.41 | 272.6 | SIN.WT | 1 | 9.4% | 0.05 | $0.18 | Bargain | ||||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.35 | 10-Nov-11 | 157 | -1.15 | 270 | URB.WT.B | 1 | 28.5% | 0.005 | $0.00 | Very Overvalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.5 | 15-Dec-11 | 192 | -0.15 | 261.11 | PIC.WT | 2 | 9.3% | 0.045 | $0.44 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.13 | 02-Dec-11 | 179 | -0.42 | 256.5 | CTF.WT | 1 | 9.4% | 0.02 | $0.04 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.46 | 14-Oct-11 | 131 | -0.54 | 208.36 | GMF.WT | 1 | 12.9% | 0.055 | $0.22 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.05 | 20-Sep-11 | 107 | -0.22 | 167.22 | EIT.WT.A | 1 | 5.4% | 0.09 | $0.18 | Bargain | ||||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.25 | 15-Sep-11 | 102 | -0.77 | 153.13 | GPF.WT.A | 1 | 20.3% | 0.08 | $0.29 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11 | 30-Mar-12 | 297 | -1 | 146.67 | HGI.WT | 1 | 13.7% | 0.075 | $0.34 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.83 | 30-Jan-12 | 237 | -1.17 | 144.4 | GCI.WT | 1 | 24.5% | 0.075 | $0.55 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 223 | 0.1 | 134.67 | OUS.WT | 1 | 25.0% | 0.075 | $0.99 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.79 | 30-Nov-11 | 177 | -0.21 | 117.9 | HCF.WT | 1 | 16.7% | 0.1 | $0.59 | Bargain | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.54 | 05-Jun-11 | 2 | 0.04 | 108 | VST.WT | 1 | 138.5% | 0.005 | $0.04 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.63 | 16-Apr-12 | 313 | -12.37 | 105.2 | PNP.WT | 1 | 53.0% | 0.025 | $0.00 | Very Overvalued | |
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.26 | 25-Aug-11 | 82 | -0.07 | 102.36 | RBN.WT.A | 1 | 8.7% | 0.11 | $0.21 | Bargain | ||||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.455 | 03-Nov-11 | 150 | -2.3 | 91 | GMC.WT | 1 | 64.8% | 0.005 | $0.00 | Very Overvalued | |
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.5 | 07-Jul-11 | 34 | -0.34 | 84.17 | BSC.WT | 1 | 17.5% | 0.6 | $0.99 | Bargain | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.68 | 20-Nov-11 | 167 | -6.82 | 84 | KAT.WT | 1 | 50.3% | 0.02 | $0.00 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.57 | 07-Sep-11 | 94 | -6.92 | 69.24 | K.WT.B | 2.24871 | 27.5% | 0.1 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.3 | 28-Feb-12 | 265 | -12.2 | 60 | XMF.WT.A | 1 | 154.1% | 0.005 | $0.00 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.39 | 20-Sep-11 | 107 | 0.02 | 52.15 | IVA.WT | 1 | 39.2% | 0.065 | $0.32 | Bargain | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.245 | 15-Aug-11 | 72 | -2.44 | 49 | EMC.WT | 1 | 58.7% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.455 | 27-Apr-12 | 324 | -4.55 | 45.5 | GMC.WT.B | 1 | 64.8% | 0.01 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.225 | 25-Sep-11 | 112 | -1.33 | 45 | CMT.WT | 1 | 120.3% | 0.005 | $0.00 | Very Overvalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.8 | 29-Jul-11 | 56 | -0.03 | 42.61 | FGX.WT.C | 1 | 11.7% | 0.23 | $0.20 | Overvalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 05-Jun-13 | 722 | -2.31 | 38 | CCJ.WT.B | 1 | 95.9% | 0.005 | $0.01 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 74 | -8.21 | 38 | CCJ.WT.A | 1 | 95.9% | 0.005 | $0.00 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.49 | 20-Jun-12 | 377 | -2.51 | 32.67 | YNG.WT | 1 | 117.7% | 0.015 | $0.04 | Bargain | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.3 | 08-Jul-13 | 755 | -26.97 | 32.23 | FNV.WT.B | 6.43 | 14.2% | 0.18 | $0.01 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.2 | 28-Feb-12 | 265 | -1.4 | 30 | CNM.WT | 1 | 127.7% | 0.04 | $0.26 | Bargain | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.64 | 24-Dec-12 | 561 | -0.61 | 27.33 | MOB.WT | 1 | 50.0% | 0.06 | $0.27 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.61 | 28-Oct-11 | 145 | -2.89 | 25.79 | PDL.WT.B | 1 | 121.6% | 0.14 | $0.47 | Bargain | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.14 | 29-Feb-12 | 266 | -7.86 | 24.35 | TMB.WT | 1 | 41.4% | 0.17 | $0.22 | Undervalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.95 | 11-Sep-11 | 98 | -1.05 | 23.75 | PGM.WT | 1 | 59.8% | 0.04 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.95 | 28-Feb-12 | 265 | -11.55 | 23.75 | YCM.WT.A | 1 | 71.4% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.455 | 06-Mar-12 | 273 | -2.55 | 22.75 | GMC.WT.A | 1 | 64.8% | 0.02 | $0.00 | Very Overvalued | |
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.98 | 09-Jun-11 | 6 | 2.23 | 20.77 | G.WT.G | 1 | 20.7% | 2.31 | $2.26 | Fair Market Value | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.67 | 28-Aug-11 | 85 | -3 | 20.69 | GTE.WT | 8.058 | 28.2% | 0.04 | $0.00 | Very Overvalued | ||||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.51 | 03-Apr-12 | 300 | -5.49 | 19.02 | NGD.WT.B | 10 | 28.0% | 0.05 | $0.01 | Very Overvalued | |
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.2 | 04-Aug-11 | 61 | 0.33 | 16.36 | SCI.WT | 1 | 5.4% | 0.44 | $0.39 | Overvalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.58 | 29-Jul-11 | 56 | -0.67 | 14.36 | DNA.WT | 1 | 78.9% | 0.11 | $0.04 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.14 | 07-May-12 | 334 | -1.61 | 14.27 | BEV.WT | 1 | 36.5% | 0.15 | $0.03 | Very Overvalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.09 | 08-Jun-11 | 5 | 0.79 | 13.64 | RTU.WT | 1 | 5.9% | 0.96 | $0.80 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.12 | 29-Jun-12 | 386 | -6.88 | 13.53 | DPM.WT | 1 | 38.3% | 0.6 | $0.15 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.27 | 29-Nov-12 | 536 | -3.73 | 13.5 | RML.WT | 1 | 72.8% | 0.02 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.485 | 12-Feb-12 | 249 | -4.97 | 12.6 | MGA.WT | 1.1 | 67.0% | 0.035 | $0.00 | Very Overvalued | |
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.57 | 03-Sep-13 | 810 | -16.43 | 12.46 | K.WT.C | 1 | 27.5% | 1.25 | $0.27 | Very Overvalued | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.35 | 02-Jun-12 | 359 | -0.9 | 11.74 | ADM.WT | 1 | 44.0% | 0.115 | $0.06 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.73 | 16-Dec-14 | 1273 | -3.27 | 11.23 | NOT.WT | 1 | 36.2% | 0.065 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.485 | 06-Jun-12 | 363 | -5.87 | 11.02 | MGA.WT.A | 1.1 | 67.0% | 0.04 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.75 | 29-Jul-13 | 776 | -9.25 | 10.78 | ANS.WT | 1 | 54.1% | 0.255 | $0.07 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.36 | 08-Apr-12 | 305 | -3.14 | 10.4 | PVG.WT | 1 | 53.4% | 0.9 | $1.01 | Undervalued | ||||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.03 | 25-Nov-12 | 532 | -0.77 | 10.15 | PWC.WT | 1 | 77.5% | 0.2 | $0.58 | Bargain | ||||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.63 | 23-Oct-12 | 500 | -3.87 | 10.12 | PNP.WT.A | 1 | 53.0% | 0.26 | $0.10 | Very Overvalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 177 | -0.15 | 10.00 | REC.WT | 1 | 227.2% | 0.01 | $0.04 | Bargain | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.2 | 16-Oct-11 | 133 | -0.49 | 10 | TID.WT | 1 | 54.7% | 0.12 | $0.04 | Very Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.49 | 20-Dec-12 | 557 | -0.91 | 9.8 | BPV.WT.A | 1 | 112.6% | 0.05 | $0.14 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.095 | 05-Jan-13 | 572 | -0.11 | 9.5 | VZX.WT | 1 | 115.7% | 0.01 | $0.04 | Bargain | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 17 | -1.96 | 9 | FEI.WT | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 117 | -0.51 | 9 | FEI.WT.A | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.3 | 25-Jan-13 | 592 | -1.7 | 8.81 | CMP.WT.B | 1 | 26.7% | 1.51 | $1.60 | Fair Market Value | ||||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.2 | 17-Nov-12 | 524 | -2.4 | 8.3 | FRO.WT | 1 | 74.2% | 0.265 | $0.34 | Undervalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.325 | 28-May-12 | 355 | -0.28 | 8.13 | PMI.WT.A | 1 | 48.6% | 0.04 | $0.01 | Very Overvalued | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.87 | 14-Apr-14 | 1031 | -1.63 | 7.34 | GAA.WT.A | 1 | 29.2% | 0.8 | $0.91 | Undervalued | ||||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.1 | 15-Aug-11 | 72 | -0.24 | 7.33 | GPD.WT | 1 | 64.2% | 0.15 | $0.05 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.7 | 11-Jun-12 | 368 | -0.03 | 7 | TAB.WT | 1 | 83.5% | 0.1 | $0.23 | Bargain | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.48 | 30-Nov-15 | 1617 | -0.17 | 6.86 | FEO.WT.A | 1 | 77.0% | 0.07 | $0.27 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.84 | 21-Dec-11 | 198 | -0.36 | 6.74 | XRG.WT | 1 | 58.4% | 0.57 | $0.56 | Fair Market Value | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.47 | 02-Dec-12 | 539 | -0.28 | 6.71 | SBI.WT | 1 | 48.9% | 0.07 | $0.05 | Overvalued | ||||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.4 | 16-Dec-12 | 553 | -1.6 | 6.51 | RNX.WT | 1 | 50.0% | 0.215 | $0.08 | Very Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.325 | 31-Mar-13 | 658 | -0.43 | 6.5 | NTC.WT | 1 | 56.6% | 0.05 | $0.03 | Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.3 | 16-Jun-17 | 2173 | -37.7 | 6.09 | FNV.WT.A | 1 | 14.2% | 6.12 | $1.01 | Very Overvalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.3 | 13-Mar-12 | 280 | 5.3 | 5.92 | FNV.WT | 1 | 14.2% | 6.3 | $6.63 | Fair Market Value | |
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.87 | 11-May-13 | 698 | -0.53 | 5.8 | CVZ.WT | 1 | 50.0% | 0.15 | $0.13 | Overvalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.65 | 03-Nov-11 | 150 | -2.1 | 5.79 | MRS.WT | 3 | 72.3% | 0.095 | $0.01 | Very Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 15.57 | 17-Sep-14 | 1184 | -4.58 | 5.77 | K.WT.D. | 1 | 27.5% | 2.7 | $2.51 | Fair Market Value | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.8 | 30-Jun-14 | 1107 | 0.75 | 5.73 | FGX.WT.B | 1 | 11.7% | 1.71 | $2.15 | Undervalued | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.5 | 23-Dec-12 | 560 | -0.18 | 5.56 | SND.WT | 1 | 75.8% | 0.09 | $0.15 | Bargain | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.83 | 06-Jun-12 | 363 | -0.17 | 5.35 | AAB.WT | 1 | 44.3% | 0.155 | $0.10 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.48 | 30-Nov-15 | 1617 | -0.52 | 5.33 | FEO.WT.B | 1 | 77.0% | 0.09 | $0.23 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.37 | 23-Dec-15 | 1640 | -0.38 | 5.29 | LRT.WT.A | 1 | 121.5% | 0.07 | $0.28 | Bargain | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.13 | 27-Oct-11 | 144 | 1.13 | 5.22 | TCM.WT | 1 | 29.6% | 1.94 | $1.54 | Overvalued | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.91 | 16-Feb-12 | 253 | -1.09 | 5.2 | ML.WT | 1 | 34.6% | 0.56 | $0.08 | Very Overvalued | |
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.77 | 22-Dec-12 | 559 | -0.98 | 5.13 | EW.WT | 1 | 89.1% | 0.15 | $0.17 | Undervalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.71 | 30-Sep-11 | 117 | -0.09 | 5.07 | CLQ.WT | 1 | 81.4% | 0.14 | $0.10 | Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.25 | 21-Dec-12 | 558 | -0.5 | 5 | SFF.WT | 1 | 141.2% | 0.05 | $0.10 | Bargain | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2 | 20-Apr-12 | 317 | -3.6 | 5 | MGT.WT.U | 1 | 66.3% | 0.4 | $0.05 | Very Overvalued | |
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.37 | 05-Mar-15 | 1352 | -0.63 | 4.93 | LRT.WT | 1 | 121.5% | 0.075 | $0.24 | Bargain | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.245 | 18-Apr-13 | 675 | -0.16 | 4.9 | USO.WT | 1 | 72.1% | 0.05 | $0.06 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.16 | 28-Oct-12 | 505 | -0.04 | 4.8 | AC.WT | 1 | 32.5% | 0.45 | $0.38 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.15 | 28-Oct-12 | 505 | -0.05 | 4.78 | AC.WT | 1 | 29.9% | 0.45 | $0.35 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.85 | 23-Mar-13 | 650 | -0.75 | 4.72 | KSK.WT | 1 | 66.4% | 0.18 | $0.16 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.08 | 10-Sep-12 | 457 | -0.86 | 4.69 | QUX.WT | 1 | 35.8% | 3 | $2.28 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.25 | 19-Jul-15 | 1486 | -3.75 | 4.67 | P.WT | 1 | 51.3% | 0.91 | $1.17 | Undervalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.79 | 24-Mar-16 | 1731 | -1.46 | 4.51 | CRK.WT | 1 | 67.2% | 0.175 | $0.28 | Bargain | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.87 | 30-Nov-15 | 1617 | -0.70 | 4.41 | GAA.WT | 1.065625 | 29.2% | 1.25 | $1.58 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.81 | 12-Sep-12 | 459 | 0.31 | 4.41 | CNL.WT | 1 | 50.4% | 1.77 | $2.08 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.87 | 30-Nov-13 | 897 | 0.24 | 4.41 | GAA.WT | 1.065625 | 29.2% | 1.25 | $1.41 | Undervalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.12 | 08-Mar-14 | 995 | -0.88 | 4.31 | FCO.WT | 1 | 54.3% | 0.26 | $0.24 | Fair Market Value | ||||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.28 | 15-May-12 | 342 | -0.72 | 4.31 | MTO.WT | 1 | 79.0% | 0.065 | $0.01 | Very Overvalued | |
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.15 | 08-Oct-14 | 1205 | -0.6 | 4.29 | PTA.WT | 1 | 64.0% | 0.035 | $0.02 | Very Overvalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.47 | 19-May-14 | 1066 | -0.25 | 4.27 | RPG.WT | 1 | 34.8% | 0.11 | $0.07 | Overvalued | ||||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.48 | 22-May-12 | 349 | 0.03 | 4 | CZY.WT | 1 | 45.4% | 0.12 | $0.11 | Fair Market Value | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.59 | 08-Sep-13 | 815 | -0.01 | 3.93 | FRN.WT | 1 | 79.7% | 0.15 | $0.28 | Bargain | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.61 | 12-Nov-11 | 159 | 0.48 | 3.83 | TXG.WT | 1 | 42.5% | 0.42 | $0.52 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.375 | 05-Jul-13 | 752 | -0.03 | 3.75 | PAU.WT | 1 | 81.6% | 0.1 | $0.17 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.2 | 29-Apr-13 | 686 | -0.3 | 3.75 | ST.WT | 1 | 71.6% | 0.32 | $0.41 | Undervalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.45 | 29-Apr-12 | 326 | -0.05 | 3.75 | RED.WT | 1 | 80.7% | 0.12 | $0.12 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.15 | 19-Nov-12 | 526 | -0.43 | 3.75 | PTA.WT.A | 1 | 64.0% | 0.04 | $0.00 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.51 | 28-Jun-17 | 2185 | -5.49 | 3.54 | NGD.WT.A | 1 | 28.0% | 2.69 | $2.05 | Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.3 | 04-Feb-14 | 961 | -0.2 | 3.54 | EDV.WT.A | 1 | 27.9% | 0.65 | $0.46 | Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.06 | 19-Dec-12 | 556 | -1.19 | 3.53 | ZAZ.WT | 1 | 62.8% | 0.3 | $0.12 | Very Overvalued | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.7 | 14-Mar-16 | 1721 | -1.4 | 3.5 | PAK.WT | 1 | 44.1% | 0.2 | $0.10 | Very Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.07 | 22-Dec-12 | 559 | -0.38 | 3.41 | WRN.WT | 1 | 75.7% | 0.9 | $1.07 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.05 | 29-Dec-12 | 566 | 0.55 | 3.37 | AR.WT | 1 | 31.9% | 1.5 | $1.26 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.63 | 11-Jul-13 | 758 | -0.87 | 3.29 | PNP.WT.B | 1 | 53.0% | 0.8 | $0.63 | Overvalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.235 | 22-Feb-16 | 1699 | -0.27 | 3.13 | ALE.WT | 1 | 81.0% | 0.075 | $0.12 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.25 | 25-Mar-13 | 652 | -0.6 | 2.94 | YEL.WT | 1 | 54.8% | 0.085 | $0.01 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.46 | 19-Nov-14 | 1246 | -0.73 | 2.92 | BRD.WT.A | 1 | 38.1% | 0.5 | $0.29 | Overvalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 63.99 | 02-Dec-13 | 899 | 18.34 | 2.86 | AEM.WT.U | 1 | 17.2% | 22.36 | $23.94 | Fair Market Value | |
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.1 | 11-Jun-12 | 368 | -0.23 | 2.86 | APV.WT | 1 | 90.4% | 0.035 | $0.01 | Very Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.98 | 10-Dec-15 | 1627 | 0.13 | 2.83 | TMD.WT | 1 | 90.6% | 0.7 | $1.41 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.77 | 22-Oct-15 | 1579 | -2.23 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.99 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.77 | 22-Oct-13 | 859 | -1.73 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.65 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.77 | 22-Oct-12 | 499 | -1.23 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.47 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.77 | 22-Oct-11 | 139 | -0.73 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.19 | Very Overvalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.46 | 30-Mar-15 | 1377 | -0.04 | 2.79 | MB.WT | 1 | 52.0% | 0.165 | $0.19 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.48 | 08-Mar-15 | 1355 | -0.77 | 2.74 | RN.WT | 1 | 52.3% | 0.54 | $0.47 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.87 | 09-Sep-12 | 456 | 0.12 | 2.64 | FED.WT | 1 | 72.4% | 0.33 | $0.34 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.55 | 23-Feb-12 | 260 | 4.55 | 2.57 | CKG.WT | 1 | 39.8% | 4.88 | $4.94 | Fair Market Value | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.37 | 17-Sep-11 | 104 | 1.21 | 2.57 | BAA.WT | 1 | 67.0% | 1.31 | $1.29 | Fair Market Value |
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.485 | 26-Oct-14 | 1223 | -0.65 | 2.57 | MGA.WT.B | 1.11 | 67.0% | 0.17 | $0.13 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.51 | 28-Nov-12 | 535 | 0.51 | 2.44 | NGD.WT.C | 10 | 28.0% | 0.39 | $0.19 | Very Overvalued | |
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.99 | 22-May-13 | 709 | 0.39 | 2.4 | CRJ.WT | 1 | 59.5% | 0.83 | $0.86 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 1.05 | 19-Oct-15 | 1576 | 0.08 | 2.39 | SSL.WT.A | 1 | 42.6% | 0.44 | $0.47 | Fair Market Value | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.42 | 24-Dec-13 | 921 | -1.18 | 2.34 | NBD.WT | 10 | 31.1% | 0.53 | $0.26 | Very Overvalued | ||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.22 | 24-May-13 | 711 | -0.16 | 2.32 | ILC.WT | 1 | 50.0% | 0.095 | $0.03 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.4 | 15-Jun-12 | 372 | -0.1 | 2.29 | TIC.WT | 1 | 55.4% | 1.05 | $0.54 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.33 | 03-Dec-11 | 180 | 0.53 | 2.22 | FT.WT.A | 1 | 77.7% | 0.6 | $0.60 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.175 | 21-Sep-15 | 1548 | -0.18 | 2.19 | PCT.WT | 1 | 64.6% | 0.08 | $0.07 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 07-Oct-14 | 1204 | -0.55 | 2.11 | AA.WT | 1 | 159.4% | 0.095 | $0.15 | Bargain | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.85 | 30-Sep-11 | 117 | 3.25 | 2.10 | AVL.WT | 1 | 63.6% | 3.26 | $3.33 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.4 | 05-Nov-11 | 152 | 2.8 | 2.07 | TAO.WT | 1 | 45.1% | 3.09 | $2.89 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.1 | 23-Dec-12 | 560 | -0.11 | 2 | APV.WT.A | 1 | 90.4% | 0.05 | $0.02 | Very Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 34.47 | 05-Sep-13 | 812 | 15.26 | 1.95 | SLW.WT.U | 1 | 35.5% | 17.69 | $17.87 | Fair Market Value |
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 1.05 | 23-Apr-14 | 1040 | 0.46 | 1.94 | SSL.WT | 1 | 42.6% | 0.54 | $0.58 | Fair Market Value | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.325 | 23-Feb-15 | 1340 | -0.13 | 1.86 | PMI.WT | 1 | 48.6% | 0.175 | $0.10 | Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.55 | 28-May-12 | 355 | 0.22 | 1.85 | ROZ.WT | 1 | 97.8% | 0.84 | $0.68 | Overvalued | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.93 | 02-Mar-14 | 989 | 16.93 | 1.83 | CWB.WT | 1 | 13.7% | 16.9 | $18.72 | Undervalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.49 | 10-Oct-14 | 1207 | -0.01 | 1.75 | BPV.WT | 1 | 112.6% | 0.28 | $0.35 | Undervalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.46 | 19-Nov-14 | 1246 | -0.74 | 1.74 | BRD.WT | 1 | 38.1% | 0.84 | $0.29 | Very Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.76 | 20-Feb-14 | 977 | -0.19 | 1.73 | ECU.WT | 1 | 79.4% | 0.44 | $0.35 | Overvalued | |
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.05 | 07-Oct-11 | 124 | 5.45 | 1.66 | EDR.WT | 1 | 67.9% | 5.45 | $5.52 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.49 | 31-Dec-11 | 208 | 7.49 | 1.65 | MFL.WT | 1 | 30.2% | 7.55 | $7.63 | Fair Market Value | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.99 | 24-Aug-15 | 1521 | -1.61 | 1.65 | GCM.WT | 1 | 77.3% | 0.6 | $0.40 | Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.43 | 27-May-14 | 1074 | 1.43 | 1.58 | BRK.WT | 1 | 53.6% | 1.54 | $1.65 | Fair Market Value | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.12 | 20-Nov-15 | 1607 | 4.87 | 1.53 | DPM.WT.A | 1 | 38.3% | 5.32 | $5.65 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.91 | 29-Jan-13 | 596 | 1.91 | 1.53 | ML.WT.A | 1 | 34.6% | 1.9 | $1.99 | Fair Market Value | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1278 | 0.25 | 1.50 | NQ.WT | 1 | 113.5% | 0.5 | $0.59 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.78 | 06-Aug-12 | 423 | 0.45 | 1.47 | MND.WT | 1 | 70.0% | 0.53 | $0.49 | Fair Market Value | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 118.77 | 28-Jun-12 | 385 | 90.26 | 1.43 | WLT.WT | 8.77193 | 37.8% | 9.49 | $10.46 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.285 | 27-Oct-14 | 1224 | 0.09 | 1.43 | GLD.WT | 1 | 84.5% | 0.2 | $0.19 | Fair Market Value | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1737 | -0.05 | 1.4 | AHX.WT | 1 | 221.3% | 0.025 | $0.03 | Undervalued | ||||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.41 | 01-Mar-12 | 268 | 5.04 | 1.38 | BNK.WT.A | 1 | 34.9% | 5.37 | $5.13 | Fair Market Value | |
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.42 | 09-Apr-14 | 1026 | 4.22 | 1.28 | BWR.WT.A | 10 | 87.4% | 0.425 | $0.46 | Fair Market Value | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.38 | 06-May-14 | 1053 | -0.31 | 1.27 | MNP.WT | 1 | 50.0% | 0.3 | $0.07 | Very Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.52 | 10-Jul-14 | 1117 | 0.36 | 0.96 | USA.WT | 1 | 96.2% | 0.54 | $0.43 | Overvalued | ||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24.42 | 02-Nov-11 | 149 | -2.33 | nt | CCP.WT | 1 | 7.1% | nt | $0.03 | Not Trading | ||||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 1.11 | 13-May-16 | 1780 | -0.39 | nt | LQD.WT | 1 | 50.0% | nt | $0.45 | Not Trading |