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Warrant Sheets for Companies as ofSept 9th 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 | 22.85 | 2-Nov-11 | 53 | -3.9 | 4570 | CCP.WT | 1 | 25.8% | 0.005 | $0.07 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.76 | 30-Sep-11 | 21 | -2.99 | 4152 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Very Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 13.86 | 20-Sep-11 | 11 | -1.41 | 2772 | EIT.WT.A | 1 | 16.9% | 0.005 | $0.00 | Very Overvalued | ||||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 12.65 | 15-Sep-11 | 6 | -1.39 | 2530 | SIN.WT | 1 | 12.1% | 0.005 | $0.00 | Very Overvalued | ||||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.05 | 31-Oct-11 | 52 | -1.95 | 2010 | XYM.WT | 1 | 32.4% | 0.005 | $0.05 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.49 | 30-Nov-11 | 81 | -2.51 | 1498 | PPF.WT | 1 | 51.2% | 0.005 | $0.13 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 21.61 | 15-Dec-11 | 96 | -2.04 | 1080.5 | PIC.WT | 2 | 22.3% | 0.01 | $0.19 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.27 | 14-Oct-11 | 35 | -1.73 | 1027 | GMF.WT | 1 | 29.9% | 0.01 | $0.02 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.67 | 2-Dec-11 | 83 | -0.88 | 934 | CTF.WT | 1 | 14.9% | 0.005 | $0.00 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.11 | 30-Jan-12 | 141 | -2.89 | 607.33 | GCI.WT | 1 | 54.7% | 0.015 | $0.46 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.4 | 30-Nov-11 | 81 | -0.6 | 570 | HCF.WT | 1 | 31.0% | 0.02 | $0.47 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.14 | 16-Jan-12 | 127 | -2.86 | 285.6 | OUS.WT | 1 | 43.0% | 0.025 | $0.11 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.34 | 20-Nov-11 | 71 | -7.16 | 268 | KAT.WT | 1 | 76.9% | 0.005 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.09 | 28-Feb-12 | 169 | -1.51 | 218 | CNM.WT | 1 | 118.2% | 0.005 | $0.10 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.99 | 10-Nov-11 | 61 | -1.51 | 198 | URB.WT.B | 1 | 54.9% | 0.005 | $0.00 | Very Overvalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.03 | 30-Mar-12 | 201 | -2.97 | 129 | HGI.WT | 1 | 56.5% | 0.07 | $0.71 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.72 | 16-Apr-12 | 217 | -13.28 | 114.67 | PNP.WT | 1 | 64.2% | 0.015 | $0.00 | Very Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.37 | 28-Oct-11 | 49 | -3.13 | 96.29 | PDL.WT.B | 1 | 63.6% | 0.035 | $0.00 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 1.84 | 20-Sep-11 | 11 | -1.66 | 92 | IVA.WT | 1 | 115.2% | 0.02 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.86 | 28-Feb-12 | 169 | -11.64 | 86 | YCM.WT.A | 1 | 122.5% | 0.01 | $0.00 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.25 | 24-Dec-12 | 465 | -1 | 83.33 | MOB.WT | 1 | 127.3% | 0.015 | $0.51 | Bargain | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.285 | 6-Mar-12 | 177 | -2.72 | 57 | GMC.WT.A | 1 | 115.6% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.285 | 3-Nov-11 | 54 | -2.47 | 57 | GMC.WT | 1 | 115.6% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.31 | 12-Feb-12 | 153 | -5.14 | 56.36 | MGA.WT | 1.1 | 53.5% | 0.005 | $0.00 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.53 | 29-Feb-12 | 170 | -9.47 | 56.22 | TMB.WT | 1 | 53.4% | 0.045 | $0.00 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.45 | 20-Jun-12 | 281 | -2.55 | 45 | YNG.WT | 1 | 37.6% | 0.01 | $0.00 | Very Overvalued | ||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 13.38 | 15-Sep-11 | 6 | 0.36 | 40.55 | GPF.WT.A | 1 | 24.9% | 0.33 | $0.41 | Undervalued | ||||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.57 | 30-Sep-11 | 21 | -0.23 | 38 | CLQ.WT | 1 | 86.4% | 0.015 | $0.00 | Very Overvalued | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.04 | 30-Jun-14 | 1011 | -1.46 | 31.79 | PYC.WT | 1 | 46.8% | 0.19 | $1.69 | Bargain | ||||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.77 | 16-Oct-11 | 37 | -0.91 | 30.8 | TID.WT | 1 | 71.0% | 0.025 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.285 | 27-Apr-12 | 228 | -4.72 | 28.5 | GMC.WT.B | 1 | 115.6% | 0.01 | $0.00 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.25 | 29-Jun-12 | 290 | -5.75 | 26.43 | DPM.WT | 1 | 34.5% | 0.35 | $0.12 | Very Overvalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.84 | 27-Oct-11 | 48 | -1.16 | 26.13 | TCM.WT | 1 | 53.2% | 0.3 | $0.24 | Overvalued | |
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.125 | 5-Jun-13 | 626 | -2.38 | 25 | CCJ.WT.B | 1 | 110.9% | 0.005 | $0.01 | Undervalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.1 | 28-Feb-12 | 169 | -12.4 | 20 | XMF.WT.A | 1 | 340.0% | 0.005 | $0.01 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.49 | 20-Dec-12 | 461 | -0.91 | 19.6 | BPV.WT.A | 1 | 78.1% | 0.025 | $0.04 | Bargain | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.09 | 29-Nov-12 | 440 | -3.91 | 18 | RML.WT | 1 | 150.8% | 0.005 | $0.00 | Overvalued | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.76 | 29-Jul-13 | 680 | -10.24 | 17.6 | ANS.WT | 1 | 47.1% | 0.1 | $0.00 | Very Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.73 | 3-Nov-11 | 54 | -2.4 | 15.21 | GCM.WT.A | 1.2 | 61.6% | 0.04 | $0.00 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.79 | 25-Nov-12 | 436 | -1.01 | 14.92 | PWC.WT | 1 | 62.3% | 0.12 | $0.26 | Bargain | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.06 | 7-May-12 | 238 | -1.69 | 14.71 | BEV.WT | 1 | 35.7% | 0.14 | $0.01 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.46 | 17-Nov-12 | 428 | -3.14 | 14.6 | FRO.WT | 1 | 32.1% | 0.1 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.31 | 6-Jun-12 | 267 | -6.04 | 14.09 | MGA.WT.A | 1.1 | 53.5% | 0.02 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.39 | 19-Dec-12 | 460 | -0.86 | 13.9 | ZAZ.WT | 1 | 78.9% | 0.1 | $0.30 | Bargain | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 17.87 | 3-Sep-13 | 714 | -14.13 | 13.14 | K.WT.C | 1 | 35.1% | 1.36 | $0.96 | Overvalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 13.88 | 3-Apr-12 | 204 | -1.12 | 12.62 | NGD.WT.B | 10 | 43.5% | 0.11 | $0.15 | Undervalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 45.66 | 8-Jul-13 | 659 | -18.61 | 11.64 | FNV.WT.B | 6.43 | 31.7% | 0.61 | $0.59 | Fair Market Value | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.15 | 14-Jun-13 | 635 | -2.35 | 11.5 | TRL.WT | 1 | 71.4% | 0.1 | $0.12 | Undervalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.17 | 28-May-12 | 259 | -0.43 | 11.33 | PMI.WT.A | 1 | 96.5% | 0.015 | $0.01 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.475 | 11-Jun-12 | 272 | -0.25 | 10.56 | TAB.WT | 1 | 78.0% | 0.045 | $0.07 | Bargain | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.295 | 2-Dec-12 | 443 | -0.46 | 9.83 | SBI.WT | 1 | 56.3% | 0.03 | $0.01 | Very Overvalued | ||||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.195 | 25-Mar-13 | 556 | -0.66 | 9.75 | YEL.WT | 1 | 82.1% | 0.02 | $0.01 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.72 | 23-Oct-12 | 404 | -4.78 | 9.56 | PNP.WT.A | 1 | 64.2% | 0.18 | $0.03 | Very Overvalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.47 | 22-Dec-12 | 463 | -1.28 | 9.4 | EW.WT | 1 | 69.2% | 0.05 | $0.02 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 21 | -0.55 | 9 | FEI.WT.A | 1 | 5.0% | 0.005 | $0.00 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.79 | 20-Apr-12 | 221 | -3.74 | 8.95 | MGT.WT.U | 1 | 67.3% | 0.2 | $0.01 | Very Overvalued | |
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 11.95 | 8-Apr-12 | 209 | -0.55 | 8.54 | PVG.WT | 1 | 38.2% | 1.4 | $1.30 | Fair Market Value | ||||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.29 | 31-Mar-13 | 562 | -0.46 | 8.29 | NTC.WT | 1 | 87.9% | 0.035 | $0.05 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.16 | 2-Jun-12 | 263 | -1.09 | 8.29 | ADM.WT | 1 | 43.9% | 0.14 | $0.01 | Very Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.85 | 21-Dec-11 | 102 | -0.35 | 8.28 | XRG.WT | 1 | 47.6% | 0.465 | $0.27 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.325 | 5-Mar-15 | 1256 | -0.68 | 8.13 | LRT.WT | 1 | 171.5% | 0.04 | $0.27 | Bargain | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.48 | 16-Feb-12 | 157 | -1.52 | 8.13 | ML.WT | 1 | 66.5% | 0.305 | $0.11 | Very Overvalued | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.39 | 29-Apr-12 | 230 | -0.11 | 7.80 | RED.WT | 1 | 95.2% | 0.05 | $0.09 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $309.99 | 7.8 | 25-Sep-11 | 16 | -302.19 | 7.8 | CMT.WT | 200 | 177.2% | 0.005 | $0.00 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.075 | 30-Nov-11 | 81 | -0.18 | 7.50 | REC.WT | 1 | 201.6% | 0.01 | $0.01 | Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.1 | 30-Nov-15 | 1521 | -1.47 | 7.48 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.75 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.1 | 30-Nov-13 | 801 | -0.53 | 7.48 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.14 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.47 | 16-Dec-14 | 1177 | -3.53 | 7.23 | NOT.WT | 1 | 52.8% | 0.065 | $0.01 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.66 | 28-Oct-12 | 409 | -0.54 | 7.22 | AC.WT | 1 | 40.8% | 0.23 | $0.15 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.65 | 28-Oct-12 | 409 | -0.55 | 7.17 | AC.WT | 1 | 39.2% | 0.23 | $0.14 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.285 | 22-May-12 | 253 | -0.17 | 7.13 | CZY.WT | 1 | 70.3% | 0.04 | $0.03 | Overvalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.85 | 1-Mar-13 | 532 | -0.25 | 7.08 | GG.WT | 1 | 50.0% | 0.12 | $0.15 | Undervalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 4.12 | 30-Sep-11 | 21 | 0.52 | 6.87 | AVL.WT | 1 | 68.2% | 0.6 | $0.60 | Fair Market Value | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.92 | 16-Dec-12 | 457 | -2.08 | 6.81 | RNX.WT | 1 | 41.0% | 0.135 | $0.00 | Very Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.9 | 25-Jan-13 | 496 | -2.1 | 6.79 | CMP.WT.B | 1 | 21.1% | 1.9 | $0.85 | Very Overvalued | ||||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.32 | 21-Oct-12 | 402 | -0.13 | 6.4 | TFA.WT.A | 1 | 113.7% | 0.05 | $0.12 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.1 | 14-Apr-14 | 935 | -2.4 | 6.38 | GAA.WT.A | 1 | 78.9% | 0.8 | $2.08 | Bargain | ||||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.22 | 6-May-14 | 957 | -0.45 | 6.29 | MNP.WT | 1 | 183.8% | 0.035 | $0.17 | Bargain | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.39 | 12-Sep-11 | 3 | 0.39 | 6.13 | PGM.WT | 1 | 30.6% | 0.39 | $0.39 | Fair Market Value | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.19 | 28-Jun-14 | 1009 | -1.06 | 6.1 | LPK.WT | 1 | 88.4% | 0.195 | $0.51 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.59 | 14-Mar-16 | 1625 | -1.51 | 5.9 | PAK.WT | 1 | 77.2% | 0.1 | $0.22 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.08 | 19-Jul-15 | 1390 | -4.92 | 5.81 | P.WT | 1 | 83.0% | 0.53 | $1.30 | Bargain | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 45.66 | 16-Jun-17 | 2077 | -29.34 | 5.78 | FNV.WT.A | 1 | 31.7% | 7.9 | $10.38 | Undervalued | ||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.34 | 19-May-14 | 970 | -0.38 | 5.67 | RPG.WT | 1 | 75.2% | 0.06 | $0.10 | Bargain | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 11.98 | 10-Sep-12 | 361 | -2.96 | 5.57 | QUX.WT | 1 | 46.7% | 2.15 | $1.47 | Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.78 | 6-Jun-12 | 267 | -0.22 | 5.57 | AAB.WT | 1 | 49.8% | 0.14 | $0.07 | Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.72 | 11-May-13 | 602 | -0.68 | 5.54 | CVZ.WT | 1 | 115.9% | 0.13 | $0.30 | Bargain | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 17.87 | 17-Sep-14 | 1088 | -2.63 | 5.3 | K.WT.D. | 1 | 35.1% | 3.37 | $4.39 | Undervalued | ||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.155 | 19-Nov-12 | 430 | -0.43 | 5.17 | PTA.WT.A | 1 | 68.0% | 0.03 | $0.00 | Very Overvalued | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.51 | 30-Jun-14 | 1011 | 1.46 | 5.13 | FGX.WT.B | 1 | 24.9% | 2.05 | $3.19 | Bargain | ||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.16 | 29-Apr-13 | 590 | -0.34 | 5.04 | ST.WT | 1 | 31.5% | 0.23 | $0.11 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.61 | 12-Nov-11 | 63 | 0.31 | 4.74 | TXG.WT | 1 | 61.0% | 0.34 | $0.36 | Fair Market Value | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.47 | 23-Dec-12 | 464 | -0.2 | 4.7 | SND.WT | 1 | 48.0% | 0.1 | $0.05 | Overvalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.07 | 5-Jan-13 | 476 | -0.13 | 4.67 | VZX.WT | 1 | 100.1% | 0.015 | $0.01 | Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.35 | 12-Sep-12 | 363 | -0.15 | 4.59 | CNL.WT | 1 | 73.4% | 1.6 | $2.20 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.39 | 15-May-12 | 246 | -0.61 | 4.59 | MTO.WT | 1 | 91.6% | 0.085 | $0.02 | Very Overvalued | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.87 | 22-Dec-12 | 463 | -0.58 | 4.56 | WRN.WT | 1 | 50.9% | 0.63 | $0.53 | Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.9 | 13-May-16 | 1684 | -0.6 | 4.5 | LQD.WT | 1 | 85.1% | 0.2 | $0.53 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.155 | 8-Oct-14 | 1109 | -0.6 | 4.43 | PTA.WT | 1 | 68.0% | 0.035 | $0.02 | Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.24 | 21-Dec-12 | 462 | -0.51 | 4.36 | SFF.WT | 1 | 89.1% | 0.055 | $0.03 | Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.325 | 23-Dec-15 | 1544 | -0.43 | 4.33 | LRT.WT.A | 1 | 171.5% | 0.075 | $0.29 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.68 | 22-Oct-15 | 1483 | -1.32 | 4.33 | VGZ.WT.U | 1 | 72.1% | 0.85 | $1.89 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.68 | 22-Oct-13 | 763 | -0.82 | 4.33 | VGZ.WT.U | 1 | 72.1% | 0.85 | $1.71 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.68 | 22-Oct-12 | 403 | -0.32 | 4.33 | VGZ.WT.U | 1 | 72.1% | 0.85 | $1.06 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.68 | 22-Oct-11 | 43 | 0.18 | 4.33 | VGZ.WT.U | 1 | 72.1% | 0.85 | $0.46 | Overvalued | ||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.125 | 24-May-13 | 615 | -0.25 | 4.17 | ILC.WT | 1 | 176.1% | 0.03 | $0.08 | Bargain | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.62 | 23-Mar-13 | 554 | -0.98 | 4.13 | KSK.WT | 1 | 59.0% | 0.15 | $0.04 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.71 | 24-Mar-16 | 1635 | -1.54 | 3.94 | CRK.WT | 1 | 51.3% | 0.18 | $0.12 | Overvalued | ||||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.155 | 9-May-14 | 960 | -0.2 | 3.88 | PTA.WT.B | 1 | 68.0% | 0.04 | $0.04 | Fair Market Value | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.11 | 31-Mar-16 | 1642 | -0.46 | 3.67 | WAI.WT | 1 | 142.6% | 0.03 | $0.08 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.22 | 7-Oct-14 | 1108 | -0.53 | 3.67 | AA.WT | 1 | 109.6% | 0.06 | $0.10 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.45 | 4-Feb-14 | 865 | -0.05 | 3.5 | EDV.WT.A | 1 | 40.1% | 0.7 | $0.69 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 45.66 | 13-Mar-12 | 184 | 13.66 | 3.36 | FNV.WT | 1 | 31.7% | 13.6 | $14.63 | Fair Market Value | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.17 | 8-Mar-15 | 1259 | -1.08 | 3.34 | RN.WT | 1 | 56.0% | 0.35 | $0.31 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.5 | 8-Sep-13 | 719 | -0.1 | 3.33 | FRN.WT | 1 | 107.1% | 0.15 | $0.27 | Bargain | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.59 | 21-Jun-16 | 1722 | -0.41 | 3.18 | TMD.WT.A | 1 | 28.9% | 0.5 | $0.40 | Overvalued | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.095 | 12-Aug-13 | 693 | -0.16 | 3.17 | BBB.WT | 1 | 91.3% | 0.03 | $0.02 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.73 | 24-Aug-15 | 1425 | -1.87 | 3.17 | GCM.WT | 1 | 61.6% | 0.23 | $0.14 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.67 | 9-Sep-12 | 360 | -0.08 | 3.05 | FED.WT | 1 | 72.3% | 0.22 | $0.17 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.29 | 30-Nov-15 | 1521 | -0.36 | 2.9 | FEO.WT.A | 1 | 138.7% | 0.1 | $0.23 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.085 | 21-Sep-15 | 1452 | -0.27 | 2.83 | PCT.WT | 1 | 174.2% | 0.03 | $0.07 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.59 | 10-Dec-15 | 1531 | -0.26 | 2.79 | TMD.WT | 1 | 28.9% | 0.57 | $0.41 | Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 13.88 | 28-Jun-17 | 2089 | -1.12 | 2.78 | NGD.WT.A | 1 | 43.5% | 5 | $6.44 | Undervalued | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.72 | 11-Jul-13 | 662 | -1.78 | 2.73 | PNP.WT.B | 1 | 64.2% | 0.63 | $0.27 | Very Overvalued | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.63 | 19-Nov-14 | 1150 | -0.56 | 2.72 | BRD.WT.A | 1 | 34.6% | 0.6 | $0.32 | Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.3 | 29-Dec-12 | 470 | 1.8 | 2.68 | AR.WT | 1 | 50.6% | 2.35 | $2.51 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.53 | 30-Mar-15 | 1281 | -1.41 | 2.67 | MB.WT | 20 | 47.8% | 0.16 | $0.15 | Fair Market Value | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.2 | 3-Dec-11 | 84 | 0.4 | 2.67 | FT.WT.A | 1 | 67.0% | 0.45 | $0.42 | Fair Market Value | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 0.93 | 22-Feb-16 | 1603 | -2.57 | 2.66 | PMD.WT | 1 | 64.1% | 0.35 | $0.22 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.29 | 30-Nov-15 | 1521 | -0.71 | 2.64 | FEO.WT.B | 1 | 138.7% | 0.11 | $0.22 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 70.72 | 2-Dec-13 | 803 | 25.29 | 2.55 | AEM.WT.U | 1 | 28.1% | 27.77 | $31.06 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 13.88 | 28-Nov-12 | 439 | 4.88 | 2.52 | NGD.WT.C | 10 | 43.5% | 0.55 | $0.58 | Fair Market Value | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.63 | 19-Nov-14 | 1150 | -0.57 | 2.43 | BRD.WT | 1 | 34.6% | 0.67 | $0.31 | Very Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.64 | 20-Feb-14 | 881 | -0.31 | 2.37 | ECU.WT | 1 | 82.5% | 0.27 | $0.26 | Fair Market Value | |
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.71 | 8-Mar-14 | 899 | -1.29 | 2.37 | FCO.WT | 1 | 41.2% | 0.3 | $0.03 | Very Overvalued | ||||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.79 | 28-May-12 | 259 | -0.54 | 2.26 | ROZ.WT | 1 | 75.9% | 0.35 | $0.08 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.87 | 24-Dec-13 | 825 | -4.73 | 2.16 | NBD.WT | 10 | 40.1% | 0.41 | $0.12 | Very Overvalued | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 15.96 | 23-Feb-12 | 164 | 7.96 | 2.06 | CKG.WT | 1 | 64.6% | 7.75 | $8.24 | Fair Market Value | |
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.43 | 19-Oct-15 | 1480 | 0.47 | 2.04 | SSL.WT.A | 1 | 64.3% | 0.7 | $0.91 | Undervalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 7.3 | 5-Nov-11 | 56 | 3.7 | 2.01 | TAO.WT | 1 | 53.5% | 3.63 | $3.73 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.42 | 27-Oct-14 | 1128 | 0.22 | 2 | GLD.WT | 1 | 95.3% | 0.21 | $0.32 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.04 | 23-Dec-12 | 464 | -0.17 | 2 | APV.WT.A | 1 | 93.3% | 0.02 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.04 | 11-Jun-12 | 272 | -0.29 | 2 | APV.WT | 1 | 93.3% | 0.02 | $0.00 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.95 | 15-Jun-12 | 276 | -0.55 | 1.95 | TIC.WT | 1 | 62.1% | 1 | $0.27 | Very Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.26 | 22-May-13 | 613 | 0.66 | 1.93 | CRJ.WT | 1 | 81.3% | 1.17 | $1.20 | Fair Market Value | ||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.4 | 10-Feb-13 | 511 | 0.55 | 1.89 | SNG.WT | 1 | 116.4% | 0.74 | $0.90 | Undervalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 39.73 | 5-Sep-13 | 716 | 20.48 | 1.84 | SLW.WT.U | 1 | 38.7% | 21.55 | $22.70 | Fair Market Value |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.27 | 1-Mar-12 | 172 | 1.9 | 1.82 | BNK.WT.A | 1 | 56.4% | 2.35 | $1.99 | Overvalued | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.72 | 6-Aug-12 | 327 | 0.39 | 1.8 | MND.WT | 1 | 77.8% | 0.4 | $0.43 | Fair Market Value | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.31 | 26-Oct-14 | 1127 | -0.82 | 1.8 | MGA.WT.B | 1.11 | 53.5% | 0.155 | $0.02 | Very Overvalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 5.03 | 17-Sep-11 | 8 | 2.91 | 1.79 | BAA.WT | 1 | 53.6% | 2.81 | $2.91 | Fair Market Value |
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.17 | 18-Apr-13 | 579 | -0.23 | 1.7 | USO.WT | 1 | 130.7% | 0.1 | $0.07 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.5 | 5-Jul-13 | 656 | 0.10 | 1.67 | PAU.WT | 1 | 122.7% | 0.3 | $0.33 | Fair Market Value | |||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.43 | 23-Apr-14 | 944 | 0.85 | 1.63 | SSL.WT | 1 | 64.3% | 0.88 | $0.99 | Undervalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.48 | 29-Jan-13 | 500 | 1.48 | 1.63 | ML.WT.A | 1 | 66.5% | 1.52 | $1.61 | Fair Market Value | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.49 | 10-Oct-14 | 1111 | -0.01 | 1.63 | BPV.WT | 1 | 78.1% | 0.3 | $0.26 | Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.28 | 27-May-14 | 978 | 1.28 | 1.57 | BRK.WT | 1 | 35.6% | 1.45 | $1.42 | Fair Market Value | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 7.8 | 23-Aug-14 | 1064 | -5.34 | 1.52 | CMT.WT.A | 1 | 177.2% | 5.12 | $6.60 | Undervalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.25 | 20-Nov-15 | 1511 | 6 | 1.5 | DPM.WT.A | 1 | 34.5% | 6.18 | $6.67 | Fair Market Value | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.17 | 23-Feb-15 | 1244 | -0.28 | 1.42 | PMI.WT | 1 | 96.5% | 0.12 | $0.08 | Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 17.68 | 31-Dec-11 | 112 | 12.68 | 1.4 | MFL.WT | 1 | 49.1% | 12.65 | $12.76 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 12.57 | 7-Oct-11 | 28 | 8.97 | 1.4 | EDR.WT | 1 | 51.2% | 9 | $8.98 | Fair Market Value | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.41 | 21-Dec-14 | 1182 | -0.09 | 1.37 | NQ.WT | 1 | 211.3% | 0.3 | $0.39 | Undervalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.61 | 30-Mar-16 | 1641 | -0.83 | 1.36 | AHX.WT | 18 | 187.0% | 0.025 | $0.03 | Undervalued | ||||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.99 | 9-Apr-14 | 930 | 5.79 | 1.23 | BWR.WT.A | 10 | 3.1% | 0.57 | $0.59 | Fair Market Value | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.69 | 10-Jul-14 | 1021 | 0.53 | 1.17 | USA.WT | 1 | 94.3% | 0.59 | $0.58 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 88.26 | 28-Jun-12 | 289 | 59.75 | 0.92 | WLT.WT | 8.77193 | 85.6% | 10.96 | $7.05 | Overvalued |