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Warrant Sheets for Companies as ofDecember 16th, 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 | |||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.105 | 2-Dec-12 | 346 | -0.65 | 21 | SBI.WT | 1 | 255.2% | 0.005 | $0.06 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.075 | 28-May-12 | 162 | -1.26 | 15 | ROZ.WT | 1 | 350.9% | 0.005 | $0.03 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.37 | 30-Mar-16 | 1544 | -1.07 | 4.11 | AHX.WT | 18 | 150.8% | 0.005 | $0.02 | Bargain | ||||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.02 | 28-Feb-12 | 72 | -1.58 | 204 | CNM.WT | 1 | 97.0% | 0.005 | $0.00 | Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.1 | 28-May-12 | 162 | -0.50 | 20.00 | PMI.WT.A | 1 | 133.1% | 0.005 | $0.00 | Very Overvalued | |||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | 0.11 | 5-Jun-13 | 529 | -2.39 | 22 | MLR.WT.B | 1 | 72.7% | 0.005 | $0.00 | Very Overvalued | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 8.92 | 30-Jan-12 | 44 | -3.08 | 1784 | GCI.WT | 1 | 21.9% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.195 | 6-Mar-12 | 80 | -2.81 | 39 | GMC.WT.A | 1 | 84.3% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.195 | 27-Apr-12 | 131 | -4.81 | 39 | GMC.WT.B | 1 | 84.3% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.21 | 12-Feb-12 | 56 | -5.24 | 38.18 | MGA.WT | 1.1 | 48.1% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.21 | 6-Jun-12 | 170 | -6.14 | 38.18 | MGA.WT.A | 1.1 | 48.1% | 0.005 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.35 | 16-Apr-12 | 120 | -13.65 | 270 | PNP.WT | 1 | 60.0% | 0.005 | $0.00 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.1 | 29-Nov-12 | 343 | -3.9 | 20 | RML.WT | 1 | 67.6% | 0.005 | $0.00 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.67 | 29-Feb-12 | 73 | -9.33 | 534 | TMB.WT | 1 | 56.1% | 0.005 | $0.00 | Very Overvalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.035 | 28-Feb-12 | 72 | -12.47 | 7 | XMF.WT.A | 1 | 216.2% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.4 | 28-Feb-12 | 72 | -12.1 | 80 | YCM.WT.A | 1 | 108.4% | 0.005 | $0.00 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.05 | 25-Nov-12 | 339 | -1.75 | 105 | PWC.WT | 1 | 122.6% | 0.01 | $0.22 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.33 | 20-Dec-12 | 364 | -1.07 | 33 | BPV.WT.A | 1 | 103.2% | 0.01 | $0.03 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.015 | 23-Dec-12 | 367 | -0.2 | 1.5 | APV.WT.A | 1 | 390.3% | 0.01 | $0.01 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.61 | 0.1 | 19-Nov-12 | 333 | -0.51 | 10 | PTA.WT.A | 1 | 119.2% | 0.01 | $0.01 | Overvalued | ||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.69 | 16-Jan-12 | 30 | -2.31 | 769 | OUS.WT | 1 | 34.3% | 0.01 | $0.00 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.55 | 16-Feb-12 | 60 | -2.45 | 155 | ML.WT | 1 | 87.1% | 0.01 | $0.00 | Very Overvalued | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.05 | 21-Dec-11 | 5 | -1.15 | 305.00 | XRG.WT | 1 | 84.0% | 0.01 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.255 | 20-Jun-12 | 184 | -2.75 | 25.5 | YNG.WT | 1 | 79.8% | 0.01 | $0.00 | Very Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.25 | 24-Dec-12 | 368 | -1 | 83.33 | MOB.WT | 1 | 80.7% | 0.015 | $0.20 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.71 | 0.15 | 6-May-14 | 860 | -0.56 | 10 | MNP.WT | 1 | 189.6% | 0.015 | $0.11 | Bargain | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.045 | 21-Sep-15 | 1355 | -0.31 | 3 | PCT.WT | 1 | 123.1% | 0.015 | $0.02 | Bargain | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.015 | 11-Jun-12 | 175 | -0.32 | 1 | APV.WT | 1 | 390.3% | 0.015 | $0.01 | Very Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.11 | 24-May-13 | 518 | -0.27 | 7.33 | ILC.WT | 1 | 66.9% | 0.015 | $0.00 | Very Overvalued | |||
| Horn Petroleum | HRN.WT | 440523116 | V.HRN | $1.50 | 0.82 | 20-Sep-13 | 634 | -0.68 | 41 | HRN.WT | 1 | 71.0% | 0.02 | $0.17 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.31 | 29-Apr-12 | 133 | -0.19 | 15.50 | RED.WT | 1 | 220.3% | 0.02 | $0.12 | Bargain | |||
| Sarama Resources Ltd | SWA.WT | 803160 11 8 | V.SWA | $1.20 | 0.69 | 2-Nov-13 | 676 | -0.51 | 34.5 | SWA.WT | 1 | 50.0% | 0.02 | $0.09 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.225 | 31-Mar-13 | 465 | -0.53 | 11.25 | NTC.WT | 1 | 103.9% | 0.02 | $0.04 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.38 | 14-Mar-16 | 1528 | -1.72 | 19 | PAK.WT | 1 | 51.7% | 0.02 | $0.03 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.05 | 5-Jan-13 | 379 | -0.15 | 2.5 | VZX.WT | 1 | 157.7% | 0.02 | $0.02 | Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.4 | 3-Apr-12 | 107 | -4.6 | 52 | NGD.WT.B | 10 | 45.3% | 0.02 | $0.01 | Overvalued | |
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.12 | 12-Aug-13 | 596 | -0.13 | 4.8 | BBB.WT | 1 | 137.4% | 0.025 | $0.06 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.075 | 31-Mar-16 | 1545 | -0.5 | 3 | WAI.WT | 1 | 106.8% | 0.025 | $0.03 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.27 | 30-Nov-15 | 1424 | -0.73 | 9 | FEO.WT.B | 1 | 68.9% | 0.03 | $0.07 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.27 | 22-May-12 | 156 | -0.18 | 9 | CZY.WT | 1 | 139.6% | 0.03 | $0.06 | Bargain | |||
| Azure Dynamics | AZD.WT | 05500N 13 7 | T.AZD | $0.14 | 0.08 | 18-Nov-14 | 1052 | -0.06 | 2.67 | AZD.WT | 1 | 108.0% | 0.03 | $0.05 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.18 | 21-Oct-12 | 305 | -0.27 | 6 | TFA.WT.A | 1 | 90.6% | 0.03 | $0.02 | Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.14 | 25-Mar-13 | 459 | -0.71 | 4.67 | YEL.WT | 1 | 89.5% | 0.03 | $0.01 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.305 | 15-May-12 | 149 | -0.7 | 10.17 | MTO.WT | 1 | 81.8% | 0.03 | $0.00 | Very Overvalued | |
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.24 | 19-May-14 | 873 | -0.48 | 6.86 | RPG.WT | 1 | 61.7% | 0.035 | $0.03 | Overvalued | ||||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.71 | 0.35 | 23-Dec-12 | 367 | -0.36 | 10 | SND.WT | 1 | 50.0% | 0.035 | $0.01 | Very Overvalued | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.155 | 21-Dec-12 | 365 | -0.6 | 4.43 | SFF.WT | 1 | 86.7% | 0.035 | $0.00 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.85 | 2-Jun-12 | 166 | -1.4 | 24.29 | ADM.WT | 1 | 50.4% | 0.035 | $0.00 | Very Overvalued | |||
| EnerVest | EIT.WT.B | T.EIT.UN | $13.99 | 12.81 | 30-Apr-12 | 134 | -1.18 | 320.25 | EIT.WT.B | 1 | 57.9% | 0.04 | $1.44 | Bargain | ||||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.1 | 9-May-14 | 863 | -0.25 | 2.5 | PTA.WT.B | 1 | 119.2% | 0.04 | $0.04 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.1 | 8-Oct-14 | 1012 | -0.65 | 2.5 | PTA.WT | 1 | 119.2% | 0.04 | $0.04 | Overvalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 8.85 | 30-Mar-12 | 104 | -3.15 | 221.25 | HGI.WT | 1 | 27.4% | 0.04 | $0.01 | Very Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.485 | 11-May-13 | 505 | -0.92 | 9.7 | CVZ.WT | 1 | 110.6% | 0.05 | $0.12 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.27 | 30-Nov-15 | 1424 | -0.38 | 5.4 | FEO.WT.A | 1 | 68.9% | 0.05 | $0.09 | Bargain | |||
| Rackla Metals | RAK.WT | 750080111 | V.RAK | $0.30 | 0.2 | 9-Jun-13 | 533 | -0.1 | 4 | RAK.WT | 1 | 50.0% | 0.05 | $0.03 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.245 | 8-Sep-13 | 622 | -0.36 | 4.9 | FRN.WT | 1 | 52.2% | 0.05 | $0.01 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.53 | 16-Dec-12 | 360 | -2.47 | 10.6 | RNX.WT | 1 | 81.7% | 0.05 | $0.01 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.37 | 23-Dec-15 | 1447 | -0.38 | 6.73 | LRT.WT.A | 1 | 89.0% | 0.055 | $0.20 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.37 | 5-Mar-15 | 1159 | -0.63 | 6.73 | LRT.WT | 1 | 89.0% | 0.055 | $0.15 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.76 | 0.4 | 11-Jun-12 | 175 | -0.36 | 7.27 | TAB.WT | 1 | 120.7% | 0.055 | $0.06 | Fair Market Value | ||
| Armistice Resources Corp | AZ.WT | 042234 11 2. | T.AZ | $0.35 | 0.21 | 31-Oct-14 | 1035 | -0.14 | 3.5 | AZ.WT | 1 | 177.3% | 0.06 | $0.18 | Bargain | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.35 | 23-Oct-12 | 307 | -5.15 | 22.5 | PNP.WT.A | 1 | 60.0% | 0.06 | $0.00 | Very Overvalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.26 | 23-Mar-13 | 457 | -1.34 | 4 | KSK.WT | 1 | 52.9% | 0.065 | $0.00 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.1 | 23-Feb-15 | 1147 | -0.35 | 1.43 | PMI.WT | 1 | 133.1% | 0.07 | $0.06 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.03 | 28-Oct-12 | 312 | -1.17 | 13.73 | AC.WT | 1 | 40.5% | 0.075 | $0.01 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.01 | 28-Oct-12 | 312 | -1.19 | 13.47 | AC.WT | 1 | 41.1% | 0.075 | $0.01 | Very Overvalued | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.65 | 13-May-13 | 507 | -0.6 | 8.13 | FMS.WT | 1 | 101.6% | 0.08 | $0.19 | Bargain | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.56 | 8-Mar-14 | 802 | -1.44 | 7 | FCO.WT | 1 | 108.4% | 0.08 | $0.19 | Bargain | ||||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.145 | 7-Oct-14 | 1011 | -0.61 | 1.81 | AA.WT | 1 | 144.7% | 0.08 | $0.08 | Fair Market Value | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.45 | 22-Dec-12 | 366 | -1.3 | 5.63 | EW.WT | 1 | 59.8% | 0.08 | $0.00 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.8 | 7-May-12 | 141 | -1.95 | 22.5 | BEV.WT | 1 | 28.1% | 0.08 | $0.00 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.5 | 8-Mar-15 | 1162 | -1.75 | 5.26 | RN.WT | 1 | 62.8% | 0.095 | $0.06 | Overvalued | |||
| Canadian Premium Select Inc Fnd | HCS.WT | T.HCS.UN | $12.00 | 10.95 | 31-May-13 | 525 | -1.05 | 109.5 | HCS.WT | 1 | 25.0% | 0.1 | $1.23 | Bargain | ||||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.53 | 9-Sep-12 | 263 | -0.22 | 5.3 | FED.WT | 1 | 117.5% | 0.1 | $0.16 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.1 | 19-Dec-12 | 363 | -1.15 | 11 | ZAZ.WT | 1 | 67.0% | 0.1 | $0.09 | Overvalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.18 | 5-Jul-13 | 559 | -0.22 | 1.80 | PAU.WT | 1 | 133.5% | 0.1 | $0.08 | Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.64 | 6-Jun-12 | 170 | -0.36 | 6.4 | AAB.WT | 1 | 78.0% | 0.1 | $0.05 | Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.175 | 18-Apr-13 | 482 | -0.23 | 1.75 | USO.WT | 1 | 109.4% | 0.1 | $0.05 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 0.68 | 29-Jul-13 | 583 | -11.32 | 6.8 | ANS.WT | 1 | 70.7% | 0.1 | $0.00 | Very Overvalued | |||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 1.42 | 22-Dec-12 | 366 | -2.03 | 13.52 | WRN.WT | 1 | 82.0% | 0.105 | $0.14 | Undervalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.21 | 26-Oct-14 | 1030 | -0.92 | 1.72 | MGA.WT.B | 1.11 | 48.1% | 0.11 | $0.00 | Very Overvalued | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.7 | 14-Jun-13 | 538 | -1.8 | 14.78 | TRL.WT | 1 | 98.2% | 0.115 | $0.48 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.04 | 30-Apr-12 | 134 | -0.54 | 69.91 | COX.WT.A | 1 | 24.2% | 0.115 | $0.32 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.49 | 24-Mar-16 | 1538 | -1.76 | 4.08 | CRK.WT | 1 | 129.7% | 0.12 | $0.33 | Bargain | ||||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1031 | 0.13 | 2.71 | GLD.WT | 1 | 88.0% | 0.12 | $0.22 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.38 | 24-Aug-15 | 1328 | -2.22 | 3.17 | GCM.WT | 1 | 74.3% | 0.12 | $0.06 | Very Overvalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.81 | 1-Mar-13 | 435 | -0.29 | 6.48 | GG.WT | 1 | 55.3% | 0.125 | $0.12 | Fair Market Value | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.35 | 30-Jun-14 | 914 | -2.15 | 41.15 | PYC.WT | 1 | 35.5% | 0.13 | $0.79 | Bargain | ||||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.25 | 30-Mar-15 | 1184 | -1.69 | 3.17 | MB.WT | 20 | 27.6% | 0.13 | $0.08 | Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 0.85 | 17-Nov-12 | 331 | -3.75 | 6.54 | FRO.WT | 1 | 85.3% | 0.13 | $0.01 | Very Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.75 | 13-May-16 | 1587 | -0.75 | 5.36 | LQD.WT | 1 | 81.4% | 0.14 | $0.38 | Bargain | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 7.46 | 24-Dec-13 | 728 | -6.14 | 5.33 | NBD.WT | 10 | 38.3% | 0.14 | $0.05 | Very Overvalued | ||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 5.04 | 1-Mar-12 | 75 | 0.04 | 34.76 | ENI.WT | 1 | 12.8% | 0.145 | $0.17 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.33 | 10-Oct-14 | 1014 | -0.17 | 2.2 | BPV.WT | 1 | 103.2% | 0.15 | $0.18 | Undervalued | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 3.8 | 8-Mar-12 | 82 | -0.2 | 25.33 | CTF.WT.A | 1 | 9.9% | 0.15 | $0.02 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 0.76 | 29-Apr-13 | 493 | -0.74 | 5.07 | ST.WT | 1 | 39.1% | 0.15 | $0.02 | Very Overvalued | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.6 | 29-Sep-13 | 643 | -0.1 | 3.87 | LGC.WT | 1 | 77.8% | 0.155 | $0.23 | Undervalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.5 | 29-Jun-12 | 193 | -6.5 | 53.13 | DPM.WT | 1 | 42.1% | 0.16 | $0.05 | Very Overvalued | |
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.38 | 21-Dec-14 | 1085 | -0.12 | 1.90 | NQ.WT | 1 | 213.2% | 0.2 | $0.35 | Bargain | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1 | 28-Jun-14 | 912 | -1.25 | 4.35 | LPK.WT | 1 | 34.2% | 0.23 | $0.04 | Very Overvalued | |||
| Trevali Mining Corp. | TV.WT | 89531J 11 7 | T.TV | $1.10 | 0.88 | 8-Nov-13 | 682 | -0.22 | 3.59 | TV.WT | 1 | 68.3% | 0.245 | $0.28 | Undervalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.78 | 16-Dec-14 | 1080 | -3.22 | 2.89 | NOT.WT | 1 | 60.5% | 0.27 | $0.06 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 39.53 | 8-Jul-13 | 562 | -24.74 | 21.2 | FNV.WT.B | 6.43 | 36.6% | 0.29 | $0.35 | Undervalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.04 | 19-Nov-14 | 1053 | -1.15 | 3.47 | BRD.WT.A | 1 | 62.6% | 0.3 | $0.25 | Overvalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.37 | 21-Jun-16 | 1625 | -0.63 | 4.42 | TMD.WT.A | 1 | 80.3% | 0.31 | $0.79 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.17 | 19-Jul-15 | 1293 | -4.83 | 9.91 | P.WT | 1 | 37.4% | 0.32 | $0.24 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.58 | 6-Aug-12 | 230 | 0.25 | 1.76 | MND.WT | 1 | 51.6% | 0.33 | $0.27 | Overvalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.35 | 22-Feb-16 | 1506 | -2.15 | 3.65 | PMD.WT | 1 | 81.5% | 0.37 | $0.59 | Bargain | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | T.USA | $0.16 | 0.435 | 10-Jul-14 | 924 | 0.28 | 1.12 | USA.WT | 1 | 48.8% | 0.39 | $0.30 | Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.35 | 11-Jul-13 | 565 | -2.15 | 3.38 | PNP.WT.B | 1 | 60.0% | 0.4 | $0.09 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 2.28 | 20-Apr-12 | 124 | -3.55 | 5.07 | MGT.WT.U | 1 | 104.7% | 0.45 | $0.06 | Very Overvalued | |
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $1.02 | 1.27 | 19-Oct-15 | 1383 | 0.25 | 2.31 | SSL.WT.A | 1 | 60.4% | 0.55 | $0.71 | Undervalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.04 | 19-Nov-14 | 1053 | -1.16 | 1.89 | BRD.WT | 1 | 62.6% | 0.55 | $0.25 | Very Overvalued | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.32 | 10-Feb-13 | 414 | 0.47 | 2.32 | SNG.WT | 1 | 88.6% | 0.57 | $0.69 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.9 | 30-Nov-15 | 1424 | -1.67 | 7.66 | GAA.WT | 1.065625 | 88.8% | 0.6 | $2.78 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.9 | 30-Nov-13 | 704 | -0.73 | 7.66 | GAA.WT | 1.065625 | 88.8% | 0.6 | $2.09 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.37 | 10-Dec-15 | 1434 | -0.48 | 2.28 | TMD.WT | 1 | 80.3% | 0.6 | $0.76 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.44 | 22-May-13 | 516 | -0.16 | 2.4 | CRJ.WT | 1 | 71.7% | 0.6 | $0.46 | Overvalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.55 | 29-Jan-13 | 403 | 0.55 | 2.31 | ML.WT.A | 1 | 87.1% | 0.67 | $0.80 | Undervalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.4 | 28-Nov-12 | 342 | 1.4 | 1.53 | NGD.WT.C | 10 | 45.3% | 0.68 | $0.27 | Very Overvalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.55 | 22-Oct-15 | 1386 | -1.45 | 5.07 | VGZ.WT.U | 1 | 74.5% | 0.7 | $1.78 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.55 | 22-Oct-13 | 666 | -0.95 | 5.07 | VGZ.WT.U | 1 | 74.5% | 0.7 | $1.22 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.55 | 22-Oct-12 | 306 | -0.45 | 5.07 | VGZ.WT.U | 1 | 74.5% | 0.7 | $0.86 | Undervalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.61 | 1.27 | 23-Apr-14 | 847 | 0.66 | 1.76 | SSL.WT | 1 | 60.4% | 0.72 | $0.80 | Undervalued | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.64 | 4-Feb-14 | 768 | 0.14 | 3.52 | EDV.WT.A | 1 | 14.3% | 0.75 | $0.46 | Overvalued | ||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.9 | 14-Apr-14 | 838 | -2.6 | 6.13 | GAA.WT.A | 1 | 88.8% | 0.8 | $2.08 | Bargain | ||||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 12.44 | 9-Apr-12 | 113 | -0.06 | 13.82 | PVG.WT | 1 | 100.1% | 0.9 | $2.81 | Bargain | ||||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 12.49 | 3-Sep-13 | 617 | -19.51 | 13.15 | K.WT.C | 1 | 43.6% | 0.95 | $0.31 | Very Overvalued | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 9.66 | 25-Jan-13 | 399 | -5.34 | 10.17 | CMP.WT.B | 1 | 32.7% | 0.95 | $0.27 | Very Overvalued | ||||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.69 | 15-Jun-12 | 179 | -0.81 | 1.69 | TIC.WT | 1 | 76.3% | 1 | $0.16 | Very Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 6.59 | 12-Sep-12 | 266 | -0.91 | 5.27 | CNL.WT | 1 | 54.1% | 1.25 | $0.98 | Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.60 | 12.49 | 17-Sep-14 | 991 | -9.11 | 8.11 | K.WT.D. | 1 | 43.6% | 1.54 | $1.91 | Undervalued | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 8.51 | 30-Jun-14 | 914 | -0.54 | 5.32 | FGX.WT.B | 1 | 29.3% | 1.6 | $1.80 | Undervalued | ||
| Colossus Minerals Inc | CSI.WT.A | 19681L 14 1 | T,CSI | $8.50 | 5.89 | 8-Nov-16 | 1762 | -2.61 | 3.55 | CSI.WT.A | 1 | 49.2% | 1.66 | $2.23 | Undervalued | |||
| Huntingdon REIT | HNT.WT | 446027 12 0 | T.HNT.UN | $9.00 | 7.76 | 31-Dec-16 | 1815 | -1.24 | 4.43 | HNT.WT | 1 | 21.7% | 1.75 | $1.84 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.28 | 10-Sep-12 | 264 | 0.34 | 8.26 | QUX.WT | 1 | 125.2% | 1.85 | $6.52 | Bargain | |||
| Golden Minerals Company | AUM.WT | T.AUM | $19.00 | 5.56 | 20-Feb-14 | 784 | -13.44 | 2.85 | AUM.WT | 1 | 45.9% | 1.95 | $0.13 | Very Overvalued | ||||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.89 | 27-May-14 | 881 | 1.89 | 1.45 | BRK.WT | 1 | 26.8% | 1.99 | $2.01 | Fair Market Value | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 4 | 23-Aug-14 | 967 | -9.14 | 1.9 | CMT.WT.A | 1 | 68.1% | 2.1 | $0.64 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.84 | 29-Dec-12 | 373 | 2.34 | 3.05 | AR.WT | 1 | 59.7% | 2.24 | $2.97 | Undervalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.51 | 1-Mar-12 | 75 | 2.14 | 2.01 | BNK.WT.A | 1 | 42.9% | 2.24 | $2.16 | Fair Market Value | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.4 | 28-Jun-17 | 1992 | -4.6 | 3.25 | NGD.WT.A | 1 | 45.3% | 3.2 | $3.95 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.65 | 23-Feb-12 | 67 | 3.65 | 3.19 | CKG.WT | 1 | 30.1% | 3.65 | $3.73 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.5 | 20-Nov-15 | 1414 | 5.25 | 1.58 | DPM.WT.A | 1 | 42.1% | 5.39 | $5.97 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 39.53 | 16-Jun-17 | 1980 | -35.47 | 7.07 | FNV.WT.A | 1 | 36.6% | 5.59 | $8.63 | Bargain | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.92 | 38.24 | 2-Dec-13 | 706 | -9.68 | 6.18 | AEM.WT.U | 1 | 43.4% | 6.19 | $7.37 | Undervalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 10.94 | 31-Dec-11 | 15 | 5.94 | 1.76 | MFL.WT | 1 | 34.0% | 6.2 | $5.95 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 39.53 | 13-Mar-12 | 87 | 7.53 | 5.27 | FNV.WT | 1 | 36.6% | 7.5 | $8.24 | Undervalued | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 64.85 | 28-Jun-12 | 192 | 36.34 | 0.67 | WLT.WT | 8.77193 | 50.4% | 11 | $4.23 | Very Overvalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.28 | 30.22 | 5-Sep-13 | 619 | 9.94 | 2.55 | SLW.WT.U | 1 | 42.9% | 11.85 | $13.02 | Undervalued |