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Warrant Sheets for Companies as of February 4th 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 | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0 | 08-Feb-11 | 3 | -5.6 | 0 | CCJ.WT | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT | 55376A 11 5 | T.XMF | $10.00 | 0.55 | 28-Feb-11 | 23 | -9.45 | 110 | XMF.WT | 1 | 102.2% | 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 | 46 | -15.2 | 60 | OSU.WT.B | 1 | 60.4% | 0.005 | $0.00 | Very Overvalued | |
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.115 | 20-Jun-11 | 135 | -1.89 | 23 | FEI.WT | 1 | 83.2% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0 | 17-Aug-11 | 192 | -8.4 | 0 | CCJ.WT.A | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.115 | 30-Sep-11 | 235 | -0.44 | 23 | FEI.WT.A | 1 | 83.2% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0 | 05-Jun-13 | 840 | -2.5 | 0 | CCJ.WT.B | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT | 200701 11 8 | T.YCM | $10.00 | 1.12 | 28-Feb-11 | 23 | -8.88 | 112 | YCM.WT | 1 | 70.3% | 0.01 | $0.00 | Very Overvalued | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.57 | 29-Apr-11 | 84 | -0.43 | 957 | TYF.WT | 1 | 15.2% | 0.01 | $0.15 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.55 | 28-Feb-12 | 383 | -0.81 | 55 | XMF.WT.A | 1 | 102.2% | 0.01 | $0.00 | Very Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.18 | 28-May-11 | 113 | -0.27 | 12 | CEK.WT | 1 | 83.0% | 0.015 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.445 | 25-Sep-11 | 230 | -1.11 | 29.67 | CMT.WT | 1 | 54.2% | 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 | 268 | -2.1 | 43.33 | GMC.WT | 1 | 33.4% | 0.015 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.28 | 28-Feb-12 | 383 | -1.32 | 85.33 | CNM.WT | 1 | 155.1% | 0.015 | $0.56 | Bargain | ||
| Denison Mines | DML.WT.A | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 11.15 | 01-Mar-11 | 26 | -18.85 | 193.58 | DML.WT.A | 2.88 | 55.9% | 0.02 | $0.00 | Very Overvalued | |
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.21 | 10-Nov-11 | 275 | -1.29 | 60.5 | URB.WT.B | 1 | 52.3% | 0.02 | $0.02 | Undervalued | |||
| REC Minerals Corp | REC.WT | 75618T 11 0 | V.REC | $0.25 | 0.145 | 30-Nov-11 | 295 | -0.11 | 7.25 | REC.WT | 1 | 154.0% | 0.02 | $0.06 | Bargain | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.65 | 06-Mar-12 | 391 | -2.35 | 32.5 | GMC.WT.A | 1 | 33.4% | 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 | 442 | -4.35 | 32.5 | GMC.WT.B | 1 | 33.4% | 0.02 | $0.00 | Very Overvalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.095 | 05-Jan-13 | 690 | -0.11 | 4.75 | VZX.WT | 1 | 266.8% | 0.02 | $0.03 | Undervalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.38 | 29-Nov-12 | 654 | -3.62 | 15.2 | RML.WT | 1 | 65.2% | 0.025 | $0.00 | Very Overvalued | |
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.07 | 29-Apr-11 | 84 | -0.93 | 302.33 | TBP.WT | 1 | 26.7% | 0.03 | $0.18 | Bargain | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.36 | 15-Aug-11 | 190 | -2.32 | 12 | EMC.WT | 1 | 70.8% | 0.03 | $0.00 | Very Overvalued | ||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.48 | 30-Sep-11 | 235 | -1.27 | 749.33 | RF.WT | 1 | 21.2% | 0.03 | $1.30 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.45 | 31-May-11 | 116 | -0.55 | 327.14 | OCB.WT | 1 | 7.8% | 0.035 | $0.07 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.77 | 20-Nov-11 | 285 | -6.73 | 50.57 | KAT.WT | 1 | 59.3% | 0.035 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.12 | 28-Feb-12 | 383 | -11.38 | 32 | YCM.WT.A | 1 | 70.3% | 0.035 | $0.00 | Very Overvalued | |||
| U S Gold | UXG.WT | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 6.85 | 22-Feb-11 | 17 | -3.15 | 171.25 | UXG.WT | 1 | 67.8% | 0.04 | $0.00 | Very Overvalued |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.9 | 07-Aug-11 | 182 | -14.16 | 777.9 | EDV.WT.C | 0.0932 | 44.4% | 0.04 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.11 | 31-Oct-11 | 266 | -0.89 | 277.75 | XYM.WT | 1 | 15.4% | 0.04 | $0.39 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.51 | 31-May-11 | 116 | -1.74 | 190.2 | COX.WT | 1 | 16.8% | 0.05 | $0.02 | Very Overvalued | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.38 | 20-Sep-11 | 225 | 0.01 | 67.6 | IVA.WT | 1 | 36.4% | 0.05 | $0.44 | Bargain | ||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 1.09 | 06-Jun-12 | 481 | -5.26 | 19.82 | MGA.WT.A | 1.1 | 47.7% | 0.05 | $0.00 | Very Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.21 | 21-Sep-15 | 1666 | -0.14 | 4.2 | PCT.WT | 1 | 100.0% | 0.05 | $0.14 | Bargain | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.155 | 11-Jun-12 | 486 | -0.18 | 2.82 | APV.WT | 1 | 41.2% | 0.055 | $0.00 | Very Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.86 | 11-Sep-11 | 216 | -1.14 | 14.33 | PGM.WT | 1 | 58.8% | 0.06 | $0.01 | Very Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.21 | 02-Dec-11 | 297 | -0.34 | 86.83 | CTF.WT | 1 | 10.0% | 0.06 | $0.14 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.155 | 23-Dec-12 | 678 | -0.06 | 2.58 | APV.WT.A | 1 | 41.2% | 0.06 | $0.02 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.59 | 08-Sep-13 | 933 | -0.01 | 9.83 | FRN.WT | 1 | 138.4% | 0.06 | $0.44 | Bargain | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 8.99 | 03-Apr-12 | 418 | -6.01 | 12.84 | NGD.WT.B | 10 | 56.4% | 0.07 | $0.09 | Undervalued | |
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.29 | 30-Jun-11 | 145 | -0.71 | 150.53 | OBF.WT | 1 | 16.7% | 0.075 | $0.28 | Bargain | |||
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.49 | 31-Jan-12 | 356 | -4.01 | 19.87 | BIM.WT | 1 | 20.2% | 0.075 | $0.00 | Very Overvalued | |
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.215 | 07-Oct-14 | 1322 | -0.54 | 2.69 | AA.WT | 1 | 104.5% | 0.08 | $0.11 | Undervalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 679 | -2.05 | 2.22 | MOB.WT | 1 | 148.3% | 0.09 | $0.06 | Overvalued | |||
| Trident Performance Corp (4) | TCP.WT | 89616E 11 6 | T.TCP | $10.25 | 10.21 | 28-Feb-11 | 23 | -0.04 | 102.1 | TCP.WT | 1 | 15.2% | 0.1 | $0.15 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.95 | 16-Apr-12 | 431 | -11.05 | 39.5 | PNP.WT | 1 | 57.4% | 0.1 | $0.04 | Very Overvalued | |
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.65 | 14-Oct-11 | 249 | -0.35 | 97.08 | GMF.WT | 1 | 15.0% | 0.12 | $0.60 | Bargain | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.425 | 28-May-12 | 473 | -0.18 | #DIV/0! | PMI.WT.A | 1 | 87.2% | 0.12 | $0.13 | Fair Market Value | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.14 | 03-Nov-11 | 268 | -1.61 | 5.71 | MRS.WT | 3 | 60.0% | 0.125 | $0.04 | Very Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.83 | 30-Nov-11 | 295 | -0.17 | 94.64 | HCF.WT | 1 | 10.9% | 0.125 | $0.63 | Bargain | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.34 | 15-May-12 | 460 | -0.66 | 2.72 | MTO.WT | 1 | 46.1% | 0.125 | $0.00 | Very Overvalued | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.83 | 15-Aug-11 | 190 | -0.51 | 6.15 | GPD.WT | 1 | 52.2% | 0.135 | $0.02 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.6 | 23-Dec-15 | 1758 | -0.15 | 4.44 | LRT.WT.A | 1 | 76.4% | 0.135 | $0.36 | Bargain | |||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.1 | 28-Aug-11 | 203 | -0.1 | 7.86 | PDP.WT | 1 | 99.6% | 0.14 | $0.30 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.37 | 29-Apr-12 | 444 | -0.13 | 2.64 | RED.WT | 1 | 62.3% | 0.14 | $0.07 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.6 | 05-Mar-15 | 1470 | -0.4 | 4.29 | LRT.WT | 1 | 76.4% | 0.14 | $0.29 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.68 | 20-Jun-12 | 495 | -2.32 | 4.69 | YNG.WT | 1 | 52.9% | 0.145 | $0.00 | Very Overvalued | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.5 | 30-Nov-11 | 295 | -0.5 | 63.33 | PPF.WT | 1 | 50.0% | 0.15 | $1.66 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.9 | 20-Dec-12 | 675 | -0.5 | 5.63 | BPV.WT.A | 1 | 111.1% | 0.16 | $0.43 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.51 | 19-Nov-12 | 644 | -0.09 | 3.09 | PTA.WT.A | 1 | 70.9% | 0.165 | $0.17 | Fair Market Value | ||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12 | 15-Apr-11 | 70 | 0 | 70.59 | CIQ.WT | 1 | 8.0% | 0.17 | $0.23 | Undervalued | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 4.79 | 08-Jul-13 | 873 | -5.21 | 28.18 | GLW.WT | 1 | 14.9% | 0.17 | $0.00 | Very Overvalued | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.51 | 08-Oct-14 | 1323 | -0.24 | 3 | PTA.WT | 1 | 70.9% | 0.17 | $0.23 | Undervalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 1.09 | 12-Feb-12 | 367 | -4.36 | 5.36 | MGA.WT | 1.1 | 47.7% | 0.185 | $0.00 | Very Overvalued | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.48 | 02-Jun-12 | 477 | -0.77 | 7.4 | ADM.WT | 1 | 41.9% | 0.2 | $0.11 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.45 | 06-Aug-12 | 541 | 0.12 | 2.25 | MND.WT | 1 | 110.4% | 0.2 | $0.27 | Undervalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.43 | 29-Jul-13 | 894 | -8.57 | 17.15 | ANS.WT | 1 | 29.0% | 0.2 | $0.01 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.425 | 23-Feb-15 | 1458 | -0.03 | 2.13 | PMI.WT | 1 | 87.2% | 0.2 | $0.27 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.79 | 06-Jun-12 | 481 | -0.21 | 3.59 | AAB.WT | 1 | 49.3% | 0.22 | $0.13 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.6 | 23-Dec-12 | 678 | -0.1 | 2.61 | SND.WT | 1 | 144.1% | 0.23 | $0.40 | Bargain | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.79 | 16-Dec-14 | 1391 | -3.21 | 3.43 | NOT.WT | 1 | 33.8% | 0.23 | $0.01 | Very Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.55 | 05-Jul-13 | 870 | 0.15 | 2.29 | PAU.WT | 1 | 101.9% | 0.24 | $0.36 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.55 | 22-May-12 | 467 | 0.1 | 2.2 | CZY.WT | 1 | 70.9% | 0.25 | $0.22 | Fair Market Value | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.7 | 21-Dec-14 | 1396 | 0.20 | 2.80 | NQ.WT | 1 | 99.9% | 0.25 | $0.53 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.92 | 07-May-12 | 452 | -1.83 | 7.53 | BEV.WT | 1 | 32.6% | 0.255 | $0.02 | Very Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.59 | 05-Jun-11 | 120 | 0.09 | 2.27 | VST.WT | 1 | 107.2% | 0.26 | $0.19 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.64 | 30-Mar-15 | 1495 | 0.14 | 2.46 | MB.WT | 1 | 34.2% | 0.26 | $0.29 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.8 | 19-Oct-15 | 1694 | -0.2 | 2.96 | SSL.WT.A | 1 | 17.1% | 0.27 | $0.12 | Very Overvalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.45 | 27-Oct-14 | 1342 | 0.25 | 1.41 | GLD.WT | 1 | 98.2% | 0.32 | $0.36 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.97 | 16-Oct-11 | 251 | 0.16 | 5.63 | TID.WT | 1 | 47.8% | 0.35 | $0.42 | Undervalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 8.99 | 28-Nov-12 | 653 | -0.01 | 2.5 | NGD.WT.C | 10 | 56.4% | 0.36 | $0.29 | Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.65 | 29-Feb-12 | 384 | -7.35 | 12.57 | TMB.WT | 1 | 77.3% | 0.37 | $0.36 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.8 | 23-Apr-14 | 1158 | 0.2 | 2.16 | SSL.WT | 1 | 17.1% | 0.37 | $0.30 | Overvalued | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.57 | 12-Nov-11 | 277 | 0.44 | 3.97 | TXG.WT | 1 | 42.2% | 0.395 | $0.52 | Undervalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 1.09 | 26-Oct-14 | 1341 | -0.04 | 2.49 | MGA.WT.B | 1.11 | 47.7% | 0.395 | $0.40 | Fair Market Value | |||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.59 | 31-Mar-11 | 56 | 0.09 | 25.52 | MSP.WT | 1 | 7.4% | 0.415 | $0.22 | Overvalued | |||
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.45 | 21-Mar-11 | 46 | 0.19 | 46.31 | UTC.WT | 1 | 6.0% | 0.42 | $0.36 | Overvalued | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.23 | 04-Aug-11 | 179 | 0.36 | 17.21 | SCI.WT | 1 | 10.5% | 0.42 | $0.57 | Undervalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.51 | 10-Jul-14 | 1235 | 0.35 | 1.21 | USA.WT | 1 | 91.8% | 0.42 | $0.42 | Fair Market Value | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.05 | 06-Jun-11 | 121 | 0.27 | 140.11 | ABK.WT | 1 | 15.6% | 0.45 | $2.95 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.38 | 30-Jun-11 | 145 | 0.38 | 23.07 | FSS.WT | 1 | 7.2% | 0.45 | $0.60 | Undervalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.9 | 16-Dec-12 | 671 | -1.1 | 4.22 | RNX.WT | 1 | 39.2% | 0.45 | $0.18 | Very Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.23 | 10-Dec-15 | 1745 | -0.62 | 2.73 | TMD.WT | 1 | 83.1% | 0.45 | $0.75 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.5 | 15-Apr-11 | 70 | 0.5 | 26.32 | HBB.WT | 1 | 8.8% | 0.475 | $0.63 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.06 | 29-Jul-11 | 174 | 0.23 | 20.96 | FGX.WT.C | 1 | 14.5% | 0.48 | $0.67 | Undervalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.02 | 09-Apr-14 | 1144 | 4.82 | 1.25 | BWR.WT.A | 10 | 38.5% | 0.48 | $0.50 | Fair Market Value | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.86 | 29-Jul-11 | 174 | -0.39 | 3.72 | DNA.WT | 1 | 50.4% | 0.5 | $0.14 | Very Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.4 | 15-May-11 | 100 | 0.47 | 6.42 | IE.WT | 1 | 42.0% | 0.53 | $0.60 | Undervalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.95 | 23-Oct-12 | 618 | -2.55 | 7.18 | PNP.WT.A | 1 | 57.4% | 0.55 | $0.64 | Undervalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.9 | 10-Oct-14 | 1325 | 0.4 | 1.64 | BPV.WT | 1 | 111.1% | 0.55 | $0.73 | Undervalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.16 | 20-Feb-14 | 1095 | 0.21 | 2.07 | ECU.WT | 1 | 67.0% | 0.56 | $0.63 | Undervalued | ||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.57 | 29-Apr-13 | 804 | 0.07 | 2.66 | ST.WT | 1 | 65.7% | 0.59 | $0.67 | Undervalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.75 | 07-Sep-11 | 212 | -5.74 | 12.01 | K.WT.B | 2.24871 | 32.5% | 0.62 | $0.15 | Very Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3.03 | 17-Nov-12 | 642 | -1.57 | 4.66 | FRO.WT | 1 | 32.4% | 0.65 | $0.20 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.39 | 19-Dec-12 | 674 | -0.86 | 2.14 | ZAZ.WT | 1 | 122.1% | 0.65 | $0.72 | Fair Market Value | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.68 | 19-Nov-14 | 1364 | -0.51 | 2.58 | BRD.WT.A | 1 | 47.7% | 0.65 | $0.56 | Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 1.41 | 30-Sep-11 | 235 | 0.61 | 2.07 | CLQ.WT | 1 | 56.7% | 0.68 | $0.66 | Fair Market Value | |||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.2 | 31-Mar-11 | 56 | 0.63 | 60.29 | NEW.WT | 1 | 21.9% | 0.7 | $1.92 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.8 | 24-Aug-15 | 1639 | -0.8 | 2.47 | GCM.WT | 1 | 55.4% | 0.73 | $0.73 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 12.89 | 08-Jun-11 | 123 | 0.59 | 16.74 | RTU.WT | 1 | 13.5% | 0.77 | $0.91 | Undervalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15.74 | 24-Dec-13 | 1039 | 2.14 | 2.02 | NBD.WT | 10 | 31.1% | 0.78 | $0.53 | Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.53 | 29-Jun-12 | 504 | -6.47 | 10.8 | DPM.WT | 1 | 41.9% | 0.79 | $0.44 | Overvalued | |
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.49 | 10-Dec-12 | 665 | 0.79 | 1.89 | BIM.WT.A | 1 | 20.2% | 0.79 | $0.85 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.68 | 19-Nov-14 | 1364 | -0.52 | 1.98 | BRD.WT | 1 | 47.7% | 0.85 | $0.56 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.66 | 03-Dec-11 | 298 | 0.86 | 1.78 | FT.WT.A | 1 | 41.6% | 0.93 | $0.90 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.19 | 08-Mar-15 | 1473 | -0.06 | 2.35 | RN.WT | 1 | 34.7% | 0.93 | $0.75 | Overvalued | |||
| Mint Income Fund | MID.WT | 60446Q 14 0 | T.MID-UN | $9.75 | 10.61 | 15-Feb-11 | 10 | 0.86 | 11.29 | MID.WT | 1 | 8.6% | 0.94 | $0.87 | Fair Market Value | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.6 | 20-Apr-12 | 435 | -2.15 | 3.64 | MGT.WT.U | 1 | 77.7% | 0.99 | $0.74 | Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.9 | 04-Feb-14 | 1079 | 0.4 | 2.9 | EDV.WT.A | 1 | 44.4% | 1 | $1.18 | Undervalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 7.08 | 29-Oct-11 | 264 | 0.58 | 6.5 | PDL.WT.B | 1 | 57.1% | 1.09 | $1.73 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.24 | 28-Oct-12 | 623 | 1.04 | 2.97 | AC.WT | 1 | 41.2% | 1.09 | $1.36 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.24 | 28-Oct-12 | 623 | 1.04 | 2.97 | AC.WT | 1 | 39.2% | 1.09 | $1.35 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.5 | 22-May-13 | 827 | 0.9 | 2.29 | CRJ.WT | 1 | 81.6% | 1.09 | $1.53 | Undervalued | ||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.35 | 06-Oct-12 | 601 | 1.35 | 2.06 | SUE.WT | 1 | 58.5% | 1.14 | $1.48 | Undervalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.26 | 17-Sep-11 | 222 | 1.06 | 2.83 | BAA.WT | 1 | 63.4% | 1.15 | $1.27 | Fair Market Value |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6 | 30-Nov-13 | 1015 | 0 | 5.22 | GAA.WT | 1 | 28.6% | 1.15 | $1.50 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6 | 30-Nov-15 | 1735 | -1.00 | 5.22 | GAA.WT | 1 | 28.6% | 1.15 | $1.68 | Undervalued | |||
| Minera Andes Inc | MAI.WT | 602910 18 4 | T.MAI | $1.25 | 2.78 | 19-Aug-14 | 1274 | 1.53 | 2.3 | MAI.WT | 1 | 60.3% | 1.21 | $1.92 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.41 | 28-May-12 | 473 | 1.08 | 1.93 | ROZ.WT | 1 | 84.2% | 1.25 | $1.39 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.36 | 19-Jul-15 | 1604 | -3.64 | 3.49 | P.WT | 1 | 44.8% | 1.25 | $1.08 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.63 | 16-Feb-12 | 371 | 0.63 | 3.43 | ML.WT | 1 | 50.3% | 1.35 | $1.33 | Fair Market Value | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.75 | 29-Dec-12 | 684 | 0.25 | 3.17 | AR.WT | 1 | 61.1% | 1.5 | $1.79 | Undervalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 52.24 | 07-Jul-11 | 152 | 1.4 | 33.7 | BSC.WT | 1 | 21.8% | 1.55 | $4.25 | Bargain | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.95 | 11-Jul-13 | 876 | 0.45 | 2.5 | PNP.WT.B | 1 | 57.4% | 1.58 | $1.68 | Fair Market Value | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 5.24 | 21-Dec-11 | 316 | 1.04 | 3.08 | XRG.WT | 1 | 60.3% | 1.7 | $1.75 | Fair Market Value | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.93 | 22-Dec-12 | 677 | 0.48 | 2.31 | WRN.WT | 1 | 84.0% | 1.7 | $1.96 | Undervalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.75 | 03-Sep-13 | 928 | -15.25 | 9.85 | K.WT.C | 1 | 32.5% | 1.7 | $0.94 | Overvalued | |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.68 | 30-Apr-11 | 85 | 1.93 | 2.6 | NOM.WT | 1 | 27.5% | 1.8 | $1.96 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.06 | 30-Jun-14 | 1225 | 1.01 | 5.56 | FGX.WT.B | 1 | 14.5% | 1.81 | $2.61 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1192 | 1.86 | 1.47 | BRK.WT | 1 | 26.6% | 1.95 | $2.01 | Fair Market Value | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 41.16 | 09-Jun-11 | 124 | -4.59 | 19.98 | G.WT.G | 1 | 28.3% | 2.06 | $1.32 | Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 8.99 | 28-Jun-17 | 2303 | -6.01 | 3.84 | NGD.WT.A | 1 | 56.4% | 2.34 | $4.30 | Bargain | |
| Uranerz Energy Corp | URZ.WT | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.00 | 5.68 | 27-Apr-12 | 442 | 2.68 | 2.19 | URZ.WT | 1 | 83.6% | 2.59 | $3.31 | Undervalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 9.19 | 12-Sep-12 | 577 | 1.69 | 3.53 | CNL.WT | 1 | 59.6% | 2.6 | $3.66 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.A | 656912 12 8 | PAL | T.PDL | $4.25 | 7.08 | 30-Sep-11 | 235 | 2.83 | 2.36 | PDL.WT.A | 1 | 57.1% | 3 | $3.11 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.44 | 30-Sep-11 | 235 | 2.84 | 2.10 | AVL.WT | 1 | 61.2% | 3.07 | $3.07 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 6.67 | 07-Oct-11 | 242 | 3.07 | 2.1 | EDR.WT | 1 | 60.8% | 3.18 | $3.29 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 29.19 | 13-Mar-12 | 398 | -2.81 | 8.87 | FNV.WT | 1 | 29.0% | 3.29 | $3.07 | Fair Market Value | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 7.2 | 05-Nov-11 | 270 | 3.6 | 1.99 | TAO.WT | 1 | 49.9% | 3.62 | $3.77 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.63 | 29-Jan-13 | 714 | 3.63 | 1.28 | ML.WT.A | 1 | 50.3% | 3.62 | $3.73 | Fair Market Value | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 16.75 | 17-Sep-14 | 1302 | -4.55 | 4.41 | K.WT.D. | 1 | 32.5% | 3.8 | $3.70 | Fair Market Value | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.45 | 10-Sep-12 | 575 | -0.49 | 3.72 | QUX.WT | 1 | 59.0% | 3.88 | $4.44 | Undervalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 10.36 | 31-Dec-11 | 326 | 5.36 | 1.91 | MFL.WT | 1 | 40.5% | 5.41 | $5.60 | Fair Market Value | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 14.08 | 27-Oct-11 | 262 | 5.08 | 2.51 | TCM.WT | 1 | 33.9% | 5.6 | $5.46 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.53 | 20-Nov-15 | 1725 | 5.28 | 1.48 | DPM.WT.A | 1 | 41.9% | 5.76 | $6.15 | Fair Market Value | ||
| Colossus Minerals | CSI.WT | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 7.96 | 13-Feb-11 | 8 | 5.96 | 1.34 | CSI.WT | 1 | 42.7% | 5.93 | $5.96 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.7 | 23-Feb-12 | 378 | 5.7 | 2.3 | CKG.WT | 1 | 54.2% | 5.95 | $6.52 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 29.19 | 16-Jun-17 | 2291 | -45.81 | 4.91 | FNV.WT.A | 1 | 29.0% | 5.95 | $3.05 | Overvalued | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.94 | 01-Mar-12 | 386 | 6.57 | 1.36 | BNK.WT.A | 1 | 39.2% | 6.56 | $6.69 | Fair Market Value | |
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 12.19 | 28-Jun-12 | 503 | 8.94 | 1.36 | WTN.WT | 1 | 19.0% | 8.95 | $9.16 | Fair Market Value | ||
| First Majestic Silver Corp | FR.WT.B | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 13.33 | 05-Mar-11 | 30 | 9.83 | 1.38 | FR.WT.B | 1 | 82.2% | 9.69 | $9.84 | Fair Market Value | ||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.6 | 07-Apr-11 | 62 | 9.6 | 1.89 | EIF.WT | 1 | 17.3% | 10.35 | $9.68 | Fair Market Value | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.19 | 02-Mar-14 | 1107 | 16.19 | 1.85 | CWB.WT | 1 | 16.8% | 16.3 | $18.18 | Undervalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 33.49 | 05-Sep-13 | 930 | 13.49 | 1.76 | SLW.WT.U | 1 | 55.1% | 19.05 | $18.68 | Fair Market Value |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 72.04 | 02-Dec-13 | 1017 | 24.79 | 2.49 | AEM.WT.U | 1 | 31.8% | 28.9 | $33.14 | Undervalued |