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Warrant Sheets for Companies as of February 18th 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 | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | $0.135 | 17-Aug-11 | 179 | -8.27 | 27 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | $0.135 | 05-Jun-13 | 827 | -2.37 | 27 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.03 | Bargain | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.135 | 20-Jun-11 | 122 | -1.87 | 27 | FEI.WT | 1 | 112.7% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.135 | 30-Sep-11 | 222 | -0.42 | 27 | FEI.WT.A | 1 | 112.7% | 0.005 | $0.01 | Undervalued | ||
| M Split Corp | XMF.WT | 55376A 11 5 | T.XMF | $10.00 | 0.65 | 28-Feb-11 | 10 | -9.35 | 130 | XMF.WT | 1 | 85.1% | 0.005 | $0.00 | Very Overvalued | |||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.3 | 21-Mar-11 | 33 | -15.2 | 60 | OSU.WT.B | 1 | 67.3% | 0.005 | $0.00 | Very Overvalued | |
| U S Gold | UXG.WT | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 7.3 | 22-Feb-11 | 4 | -2.7 | 1460 | UXG.WT | 1 | 68.8% | 0.005 | $0.00 | Very Overvalued |
| Denison Mines | DML.WT.A | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 11.75 | 01-Mar-11 | 13 | -18.25 | 407.99 | DML.WT.A | 2.88 | 57.6% | 0.01 | $0.00 | Very Overvalued | |
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.47 | 29-Apr-11 | 71 | -0.53 | 947 | TYF.WT | 1 | 13.3% | 0.01 | $0.07 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.65 | 28-Feb-12 | 370 | -11.85 | 65 | XMF.WT.A | 1 | 85.1% | 0.01 | $0.00 | Very Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.185 | 28-May-11 | 100 | -0.27 | 12.33 | CEK.WT | 1 | 64.2% | 0.015 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.435 | 25-Sep-11 | 217 | -1.12 | 29 | CMT.WT | 1 | 29.9% | 0.015 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.65 | 03-Nov-11 | 255 | -2.1 | 43.33 | GMC.WT | 1 | 30.5% | 0.015 | $0.00 | Very Overvalued | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.295 | 15-Aug-11 | 177 | -2.39 | 14.75 | EMC.WT | 1 | 135.6% | 0.02 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.65 | 06-Mar-12 | 378 | -2.35 | 32.5 | GMC.WT.A | 1 | 30.5% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.65 | 27-Apr-12 | 429 | -4.35 | 32.5 | GMC.WT.B | 1 | 30.5% | 0.02 | $0.00 | Very Overvalued | ||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.32 | 31-May-11 | 103 | -0.68 | 566 | OCB.WT | 1 | 8.2% | 0.02 | $0.04 | Bargain | |||
| REC Minerals Corp | REC.WT | 75618T 11 0 | V.REC | $0.25 | 0.145 | 30-Nov-11 | 282 | -0.11 | 7.25 | REC.WT | 1 | 134.9% | 0.02 | $0.05 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.11 | 05-Jan-13 | 677 | -0.09 | 5.5 | VZX.WT | 1 | 271.5% | 0.02 | $0.10 | Bargain | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.75 | 30-Sep-11 | 222 | -2 | 870 | RF.WT | 1 | 27.0% | 0.025 | $1.31 | Bargain | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.38 | 29-Nov-12 | 641 | -3.62 | 15.2 | RML.WT | 1 | 47.9% | 0.025 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT | 200701 11 8 | T.YCM | $10.00 | 1.25 | 28-Feb-11 | 10 | -8.75 | 41.67 | YCM.WT | 1 | 53.7% | 0.03 | $0.00 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.72 | 31-May-11 | 103 | -1.53 | 324 | COX.WT | 1 | 14.7% | 0.03 | $0.01 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.63 | 20-Nov-11 | 272 | -6.87 | 54.33 | KAT.WT | 1 | 74.7% | 0.03 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.32 | 28-Feb-12 | 370 | -1.28 | 37.71 | CNM.WT | 1 | 142.2% | 0.035 | $0.50 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.52 | 10-Nov-11 | 262 | -0.98 | 43.43 | URB.WT.B | 1 | 125.3% | 0.035 | $0.42 | Bargain | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.85 | 07-Aug-11 | 169 | -14.21 | 764.48 | EDV.WT.C | 0.0932 | 36.6% | 0.04 | $0.00 | Very Overvalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.15 | 30-Jun-11 | 132 | -0.85 | 278.75 | OBF.WT | 1 | 18.7% | 0.04 | $0.26 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.25 | 28-Feb-12 | 370 | -0.81 | 27.78 | YCM.WT.A | 1 | 53.7% | 0.045 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.05 | 31-Oct-11 | 253 | -0.95 | 245.56 | XYM.WT | 1 | 15.4% | 0.045 | $0.35 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.45 | 20-Sep-11 | 212 | 0.08 | 69 | IVA.WT | 1 | 33.2% | 0.05 | $0.44 | Bargain | ||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.28 | 29-Apr-11 | 71 | -0.72 | 185.6 | TBP.WT | 1 | 21.8% | 0.05 | $0.13 | Bargain | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.155 | 11-Jun-12 | 473 | -0.18 | 2.82 | APV.WT | 1 | 43.5% | 0.055 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.155 | 23-Dec-12 | 665 | -0.06 | 2.58 | APV.WT.A | 1 | 43.5% | 0.06 | $0.02 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 1 | 06-Jun-12 | 468 | -5.35 | 15.15 | MGA.WT.A | 1.1 | 48.6% | 0.06 | $0.00 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.81 | 11-Sep-11 | 203 | -1.19 | 13.5 | PGM.WT | 1 | 65.6% | 0.06 | $0.01 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.38 | 03-Apr-12 | 405 | -5.62 | 14.43 | NGD.WT.B | 10 | 46.3% | 0.065 | $0.06 | Fair Market Value | |
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.3 | 02-Dec-11 | 284 | -0.25 | 66.25 | CTF.WT | 1 | 8.3% | 0.08 | $0.14 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.2 | 14-Oct-11 | 236 | -0.8 | 140 | GMF.WT | 1 | 25.4% | 0.08 | $0.74 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.83 | 20-Jun-12 | 482 | -2.17 | 10.38 | YNG.WT | 1 | 48.3% | 0.08 | $0.00 | Very Overvalued | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.41 | 29-Apr-12 | 431 | -0.09 | 4.10 | RED.WT | 1 | 77.9% | 0.1 | $0.12 | Undervalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.235 | 21-Sep-15 | 1653 | -0.12 | 2.24 | PCT.WT | 1 | 114.8% | 0.105 | $0.18 | Bargain | |||
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.49 | 31-Jan-12 | 343 | -4.01 | 13.55 | BIM.WT | 1 | 7.4% | 0.11 | $0.00 | Very Overvalued | |
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.79 | 20-Dec-12 | 662 | -0.61 | 7.18 | BPV.WT.A | 1 | 79.7% | 0.11 | $0.22 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 4.08 | 16-Apr-12 | 418 | -10.92 | 35.48 | PNP.WT | 1 | 42.5% | 0.115 | $0.00 | Very Overvalued | |
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.235 | 07-Oct-14 | 1309 | -0.52 | 1.96 | AA.WT | 1 | 67.9% | 0.12 | $0.06 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.51 | 28-May-12 | 460 | -0.09 | 4.25 | PMI.WT.A | 1 | 74.7% | 0.12 | $0.15 | Undervalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.45 | 05-Mar-15 | 1457 | -0.55 | 3.46 | LRT.WT | 1 | 72.1% | 0.13 | $0.18 | Undervalued | |||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.06 | 28-Aug-11 | 190 | -0.14 | 8.15 | PDP.WT | 1 | 39.2% | 0.13 | $0.08 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.25 | 30-Nov-11 | 282 | -0.75 | 68.52 | PPF.WT | 1 | 25.0% | 0.135 | $0.66 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.485 | 19-Nov-12 | 631 | -0.12 | 3.34 | PTA.WT.A | 1 | 53.2% | 0.145 | $0.11 | Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 666 | -2.05 | 1.33 | MOB.WT | 1 | 148.3% | 0.15 | $0.06 | Very Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 1 | 12-Feb-12 | 354 | -4.45 | 6.06 | MGA.WT | 1.1 | 48.6% | 0.15 | $0.00 | Very Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.335 | 15-May-12 | 447 | -0.67 | 2.23 | MTO.WT | 1 | 71.3% | 0.15 | $0.02 | Very Overvalued | |
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.485 | 08-Oct-14 | 1310 | -0.27 | 3.03 | PTA.WT | 1 | 53.2% | 0.16 | $0.15 | Fair Market Value | |||
| Trident Performance Corp (4) | TCP.WT | 89616E 11 6 | T.TCP | $10.25 | 10.3 | 28-Feb-11 | 10 | 0.05 | 64.38 | TCP.WT | 1 | 11.5% | 0.16 | $0.11 | Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.87 | 30-Nov-11 | 282 | -0.13 | 69.82 | HCF.WT | 1 | 8.0% | 0.17 | $0.52 | Bargain | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.42 | 03-Nov-11 | 255 | -1.33 | 4.75 | MRS.WT | 3 | 54.0% | 0.17 | $0.05 | Very Overvalued | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.07 | 08-Jul-13 | 860 | -4.93 | 28.97 | GLW.WT | 1 | 16.3% | 0.175 | $0.01 | Very Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.83 | 15-Aug-11 | 177 | -0.51 | 4.61 | GPD.WT | 1 | 56.8% | 0.18 | $0.03 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.45 | 23-Dec-15 | 1745 | -0.3 | 2.43 | LRT.WT.A | 1 | 72.1% | 0.185 | $0.23 | Undervalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.58 | 05-Jun-11 | 107 | 0.08 | 3.05 | VST.WT | 1 | 48.8% | 0.19 | $0.11 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.6 | 23-Dec-12 | 665 | -0.1 | 3.08 | SND.WT | 1 | 75.3% | 0.195 | $0.22 | Undervalued | ||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12 | 15-Apr-11 | 57 | 0 | 60 | CIQ.WT | 1 | 6.7% | 0.2 | $0.18 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.5 | 05-Jul-13 | 857 | 0.10 | 2.38 | PAU.WT | 1 | 100.9% | 0.21 | $0.32 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.1 | 07-May-12 | 439 | -1.65 | 8.75 | BEV.WT | 1 | 38.7% | 0.24 | $0.06 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.51 | 23-Feb-15 | 1445 | 0.06 | 2.13 | PMI.WT | 1 | 74.7% | 0.24 | $0.32 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.78 | 21-Dec-14 | 1383 | 0.28 | 3.12 | NQ.WT | 1 | 96.7% | 0.25 | $0.59 | Bargain | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.64 | 29-Jul-13 | 881 | -8.36 | 14.27 | ANS.WT | 1 | 30.6% | 0.255 | $0.01 | Very Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.65 | 30-Mar-15 | 1482 | 0.15 | 2.5 | MB.WT | 1 | 26.3% | 0.26 | $0.27 | Fair Market Value | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.68 | 22-May-12 | 454 | 0.23 | 2.57 | CZY.WT | 1 | 53.4% | 0.265 | $0.30 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 1 | 06-Jun-12 | 468 | 0 | 3.64 | AAB.WT | 1 | 47.6% | 0.275 | $0.24 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.7 | 02-Jun-12 | 464 | -0.55 | 5.67 | ADM.WT | 1 | 76.4% | 0.3 | $0.45 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.05 | 29-Jul-11 | 161 | -0.2 | 6.83 | DNA.WT | 1 | 39.2% | 0.3 | $0.15 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.76 | 08-Sep-13 | 920 | 0.16 | 2.53 | FRN.WT | 1 | 87.6% | 0.3 | $0.46 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.2 | 30-Jun-11 | 132 | 0.2 | 34 | FSS.WT | 1 | 7.3% | 0.3 | $0.43 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.75 | 16-Oct-11 | 238 | -0.06 | 5.83 | TID.WT | 1 | 41.9% | 0.3 | $0.24 | Overvalued | ||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.67 | 31-Mar-11 | 43 | 0.17 | 31.85 | MSP.WT | 1 | 7.6% | 0.335 | $0.26 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.38 | 28-Nov-12 | 640 | 0.38 | 2.64 | NGD.WT.C | 10 | 46.3% | 0.355 | $0.28 | Overvalued | |
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.89 | 19-Oct-15 | 1681 | -0.11 | 2.47 | SSL.WT.A | 1 | 21.3% | 0.36 | $0.21 | Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 1 | 26-Oct-14 | 1328 | -0.13 | 2.47 | MGA.WT.B | 1.11 | 48.6% | 0.365 | $0.34 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.51 | 27-Oct-14 | 1329 | 0.31 | 1.34 | GLD.WT | 1 | 102.6% | 0.38 | $0.42 | Undervalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.98 | 16-Dec-12 | 658 | -1.02 | 5.21 | RNX.WT | 1 | 52.9% | 0.38 | $0.34 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.62 | 06-Aug-12 | 528 | 0.29 | 1.61 | MND.WT | 1 | 121.8% | 0.385 | $0.43 | Undervalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.29 | 29-Feb-12 | 371 | -6.71 | 13.56 | TMB.WT | 1 | 71.6% | 0.39 | $0.40 | Fair Market Value | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.25 | 07-Sep-11 | 199 | -6.24 | 18.29 | K.WT.B | 2.24871 | 33.9% | 0.395 | $0.12 | Very Overvalued | |
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.44 | 21-Mar-11 | 33 | 0.18 | 48.60 | UTC.WT | 1 | 6.5% | 0.4 | $0.31 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.79 | 10-Oct-14 | 1312 | 0.29 | 1.88 | BPV.WT | 1 | 79.7% | 0.42 | $0.54 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.89 | 23-Apr-14 | 1145 | 0.29 | 2 | SSL.WT | 1 | 21.3% | 0.445 | $0.39 | Overvalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.27 | 04-Aug-11 | 166 | 0.4 | 16.34 | SCI.WT | 1 | 6.9% | 0.445 | $0.56 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.2 | 10-Dec-15 | 1732 | -0.65 | 2.4 | TMD.WT | 1 | 89.2% | 0.5 | $0.77 | Bargain | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.63 | 10-Jul-14 | 1222 | 0.47 | 1.24 | USA.WT | 1 | 98.4% | 0.51 | $0.54 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.58 | 09-Apr-14 | 1131 | 5.38 | 1.22 | BWR.WT.A | 10 | 41.7% | 0.54 | $0.56 | Fair Market Value | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3 | 17-Nov-12 | 629 | -1.6 | 5.56 | FRO.WT | 1 | 42.7% | 0.54 | $0.33 | Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.08 | 20-Feb-14 | 1082 | 0.13 | 1.96 | ECU.WT | 1 | 61.1% | 0.55 | $0.53 | Fair Market Value | ||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.59 | 15-Apr-11 | 57 | 0.59 | 22.89 | HBB.WT | 1 | 9.8% | 0.55 | $0.70 | Undervalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.44 | 15-May-11 | 87 | 0.51 | 5.73 | IE.WT | 1 | 35.0% | 0.6 | $0.59 | Fair Market Value | |
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.9 | 30-Jan-12 | 342 | -0.1 | 19.51 | GCI.WT | 1 | 25.0% | 0.61 | $1.37 | Bargain | ||||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 4.08 | 23-Oct-12 | 605 | -2.42 | 6.58 | PNP.WT.A | 1 | 42.5% | 0.62 | $0.39 | Overvalued | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.9 | 12-Nov-11 | 264 | 0.77 | 3.02 | TXG.WT | 1 | 50.7% | 0.63 | $0.84 | Undervalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.3 | 19-Dec-12 | 661 | -0.81 | 2.29 | ZAZ.WT | 1 | 117.2% | 0.63 | $0.61 | Fair Market Value | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.11 | 06-Jun-11 | 108 | 0.33 | 97.09 | ABK.WT | 1 | 13.5% | 0.65 | $2.52 | Bargain | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.48 | 29-Jul-11 | 161 | 0.65 | 15.64 | FGX.WT.C | 1 | 12.6% | 0.67 | $0.93 | Undervalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 16.3 | 24-Dec-13 | 1026 | 2.7 | 2.4 | NBD.WT | 10 | 30.5% | 0.68 | $0.56 | Overvalued | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.59 | 19-Nov-14 | 1351 | -0.6 | 2.27 | BRD.WT.A | 1 | 38.2% | 0.7 | $0.39 | Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1378 | -3.16 | 1.2 | NOT.WT | 1 | 40.4% | 0.7 | $0.02 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.77 | 29-Apr-13 | 791 | 0.27 | 2.49 | ST.WT | 1 | 89.9% | 0.71 | $1.00 | Undervalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 1.43 | 30-Sep-11 | 222 | 0.63 | 1.99 | CLQ.WT | 1 | 54.4% | 0.72 | $0.67 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.59 | 19-Nov-14 | 1351 | -0.61 | 2.04 | BRD.WT | 1 | 38.2% | 0.78 | $0.38 | Very Overvalued | |||
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.49 | 10-Dec-12 | 652 | 0.79 | 1.89 | BIM.WT.A | 1 | 7.4% | 0.79 | $0.85 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 12.99 | 08-Jun-11 | 110 | 0.69 | 15.84 | RTU.WT | 1 | 8.4% | 0.82 | $0.89 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.92 | 24-Aug-15 | 1626 | -0.68 | 2.34 | GCM.WT | 1 | 60.5% | 0.82 | $0.88 | Fair Market Value | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.79 | 20-Apr-12 | 422 | -1.96 | 4.46 | MGT.WT.U | 1 | 83.7% | 0.85 | $0.91 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.83 | 29-Jun-12 | 491 | -6.17 | 9.81 | DPM.WT | 1 | 25.9% | 0.9 | $0.09 | Very Overvalued | |
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.29 | 31-Mar-11 | 43 | 0.72 | 44.99 | NEW.WT | 1 | 11.0% | 0.94 | $1.20 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.85 | 04-Feb-14 | 1066 | 0.35 | 2.74 | EDV.WT.A | 1 | 36.6% | 1.04 | $1.02 | Fair Market Value | ||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.66 | 06-Oct-12 | 588 | 1.66 | 2.33 | SUE.WT | 1 | 62.1% | 1.14 | $1.79 | Bargain | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.3 | 17-Sep-11 | 209 | 1.1 | 2.87 | BAA.WT | 1 | 62.3% | 1.15 | $1.28 | Undervalued |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.25 | 08-Mar-15 | 1460 | 0 | 1.96 | RN.WT | 1 | 36.3% | 1.15 | $0.81 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.29 | 28-Oct-12 | 610 | 1.09 | 2.79 | AC.WT | 1 | 31.5% | 1.18 | $1.33 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.27 | 28-Oct-12 | 610 | 1.07 | 2.77 | AC.WT | 1 | 35.3% | 1.18 | $1.34 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.51 | 22-May-13 | 814 | 0.91 | 2.11 | CRJ.WT | 1 | 69.1% | 1.19 | $1.42 | Undervalued | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.89 | 03-Dec-11 | 285 | 1.09 | 1.58 | FT.WT.A | 1 | 73.7% | 1.2 | $1.15 | Fair Market Value | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.24 | 19-Jul-15 | 1591 | -3.76 | 3.26 | P.WT | 1 | 37.8% | 1.3 | $0.76 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.5 | 16-Feb-12 | 358 | 0.5 | 3.33 | ML.WT | 1 | 46.8% | 1.35 | $1.16 | Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 7.56 | 29-Oct-11 | 251 | 1.06 | 5.25 | PDL.WT.B | 1 | 45.4% | 1.44 | $1.80 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.72 | 28-May-12 | 460 | 1.39 | 1.81 | ROZ.WT | 1 | 75.2% | 1.5 | $1.62 | Fair Market Value | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.8 | 22-Dec-12 | 664 | 0.35 | 2.52 | WRN.WT | 1 | 69.2% | 1.51 | $1.61 | Fair Market Value | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.94 | 29-Dec-12 | 671 | 0.44 | 3.19 | AR.WT | 1 | 57.9% | 1.55 | $1.85 | Undervalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.25 | 03-Sep-13 | 915 | -15.75 | 10.48 | K.WT.C | 1 | 33.9% | 1.55 | $0.91 | Overvalued | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.38 | 30-Nov-15 | 1722 | -0.62 | 3.94 | GAA.WT | 1 | 33.7% | 1.62 | $2.18 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.38 | 30-Nov-13 | 1002 | 0.38 | 3.94 | GAA.WT | 1 | 33.7% | 1.62 | $1.94 | Undervalued | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.4 | 30-Apr-11 | 72 | 1.65 | 2.67 | NOM.WT | 1 | 19.4% | 1.65 | $1.68 | Fair Market Value | |||
| Uranerz Energy Corp | URZ.WT | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.00 | 4.79 | 24-Feb-11 | 6 | 1.79 | 2.8 | URZ.WT | 1 | 79.6% | 1.71 | $1.79 | Fair Market Value | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 4.08 | 11-Jul-13 | 863 | 0.58 | 2.34 | PNP.WT.B | 1 | 42.5% | 1.74 | $1.49 | Overvalued | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.48 | 30-Jun-14 | 1212 | 1.43 | 5.82 | FGX.WT.B | 1 | 12.6% | 1.8 | $2.91 | Bargain | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1179 | 1.86 | 1.57 | BRK.WT | 1 | 26.6% | 1.82 | $2.01 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 5.91 | 21-Dec-11 | 303 | 1.71 | 2.97 | XRG.WT | 1 | 70.8% | 1.99 | $2.41 | Undervalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 52.4 | 07-Jul-11 | 139 | 1.56 | 23.6 | BSC.WT | 1 | 28.2% | 2.22 | $4.94 | Bargain | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 44.47 | 09-Jun-11 | 111 | -1.28 | 18.68 | G.WT.G | 1 | 26.6% | 2.38 | $2.33 | Fair Market Value | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.38 | 28-Jun-17 | 2290 | -5.62 | 3.71 | NGD.WT.A | 1 | 46.3% | 2.53 | $3.74 | Undervalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 9.7 | 12-Sep-12 | 564 | 2.2 | 3.61 | CNL.WT | 1 | 51.1% | 2.69 | $3.74 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 16.25 | 17-Sep-14 | 1289 | -5.05 | 4.79 | K.WT.D. | 1 | 33.9% | 3.39 | $3.54 | Fair Market Value | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.8 | 05-Nov-11 | 257 | 3.2 | 2.01 | TAO.WT | 1 | 27.5% | 3.39 | $3.33 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.5 | 29-Jan-13 | 701 | 3.5 | 1.3 | ML.WT.A | 1 | 46.8% | 3.46 | $3.60 | Fair Market Value | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.91 | 10-Sep-12 | 562 | -1.03 | 3.84 | QUX.WT | 1 | 55.1% | 3.62 | $3.78 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 7.2 | 07-Oct-11 | 229 | 3.6 | 1.94 | EDR.WT | 1 | 50.4% | 3.72 | $3.74 | Fair Market Value | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.56 | 30-Sep-11 | 222 | 3.96 | 1.89 | AVL.WT | 1 | 74.3% | 4 | $4.19 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 32.28 | 13-Mar-12 | 385 | 0.28 | 7.47 | FNV.WT | 1 | 29.1% | 4.32 | $4.78 | Undervalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.55 | 27-Oct-11 | 249 | 4.55 | 2.68 | TCM.WT | 1 | 30.4% | 5.05 | $4.90 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 10.35 | 31-Dec-11 | 313 | 5.35 | 1.85 | MFL.WT | 1 | 32.7% | 5.6 | $5.57 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.44 | 23-Feb-12 | 365 | 5.44 | 2.35 | CKG.WT | 1 | 41.2% | 5.71 | $6.00 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.83 | 20-Nov-15 | 1712 | 5.58 | 1.54 | DPM.WT.A | 1 | 25.9% | 5.73 | $6.28 | Fair Market Value | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 32.28 | 16-Jun-17 | 2278 | -42.72 | 5.29 | FNV.WT.A | 1 | 29.1% | 6.1 | $4.09 | Overvalued | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 9.16 | 01-Mar-12 | 373 | 6.79 | 1.32 | BNK.WT.A | 1 | 39.6% | 6.93 | $6.91 | Fair Market Value | |
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 12.13 | 28-Jun-12 | 490 | 8.88 | 1.37 | WTN.WT | 1 | 18.8% | 8.84 | $9.09 | Fair Market Value | ||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.7 | 07-Apr-11 | 49 | 9.7 | 2.08 | EIF.WT | 1 | 9.9% | 9.45 | $9.77 | Fair Market Value | |||
| First Majestic Silver Corp | FR.WT.B | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 14.01 | 05-Mar-11 | 17 | 10.51 | 1.34 | FR.WT.B | 1 | 60.0% | 10.47 | $10.52 | Fair Market Value | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31.19 | 02-Mar-14 | 1094 | 17.19 | 1.81 | CWB.WT | 1 | 13.0% | 17.2 | $19.16 | Undervalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 38.68 | 05-Sep-13 | 917 | 18.68 | 1.76 | SLW.WT.U | 1 | 51.4% | 21.99 | $22.90 | Fair Market Value |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 70.26 | 02-Dec-13 | 1004 | 23.01 | 2.58 | AEM.WT.U | 1 | 38.6% | 27.19 | $32.98 | Undervalued |