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Warrant Sheets for Companies as ofNovember 11th, 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 | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.12 | 28-Feb-12 | 107 | -12.38 | 24 | XMF.WT.A | 1 | 764.2% | 0.005 | $0.09 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 20.37 | 15-Dec-11 | 34 | -3.28 | 2037 | PIC.WT | 2 | 31.6% | 0.005 | $0.03 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.99 | 28-Feb-12 | 107 | -1.61 | 198 | CNM.WT | 1 | 98.9% | 0.005 | $0.01 | Bargain | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.015 | 11-Jun-12 | 210 | -0.32 | 3 | APV.WT | 1 | 353.2% | 0.005 | $0.01 | Undervalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.16 | 3.95 | 2-Dec-11 | 21 | -1.21 | 790 | CTF.WT | 1 | 8.4% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.3 | 6-Mar-12 | 115 | -2.7 | 60 | GMC.WT.A | 1 | 88.0% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.3 | 27-Apr-12 | 166 | -4.7 | 60 | GMC.WT.B | 1 | 109.3% | 0.005 | $0.00 | Very Overvalued | ||
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.27 | 20-Nov-11 | 9 | -7.23 | 254 | KAT.WT | 1 | 77.4% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.29 | 12-Feb-12 | 91 | -5.16 | 52.73 | MGA.WT | 1.1 | 88.8% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.29 | 6-Jun-12 | 205 | -6.06 | 52.73 | MGA.WT.A | 1.1 | 88.8% | 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 | 564 | -2.39 | 22 | MLR.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.83 | 16-Apr-12 | 155 | -13.17 | 366 | PNP.WT | 1 | 76.0% | 0.005 | $0.00 | Very Overvalued | |
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.42 | 30-Nov-11 | 19 | -2.58 | 1484 | PPF.WT | 1 | 26.6% | 0.005 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.11 | 29-Nov-12 | 378 | -3.89 | 22 | RML.WT | 1 | 68.4% | 0.005 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.65 | 28-Feb-12 | 107 | -11.85 | 130 | YCM.WT.A | 1 | 89.5% | 0.005 | $0.00 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.2 | 24-Dec-12 | 403 | -1.05 | 120 | MOB.WT | 1 | 95.4% | 0.01 | $0.27 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.215 | 31-Mar-13 | 500 | -0.54 | 21.5 | NTC.WT | 1 | 101.8% | 0.01 | $0.04 | Bargain | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.11 | 2-Dec-11 | 21 | -0.81 | 1011 | FCS.WT.A | 1 | 25.0% | 0.01 | $0.03 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.07 | 5-Jan-13 | 414 | -0.13 | 7 | VZX.WT | 1 | 172.5% | 0.01 | $0.03 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.115 | 24-May-13 | 553 | -0.26 | 11.5 | ILC.WT | 1 | 100.8% | 0.01 | $0.02 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.49 | 30-Jan-12 | 79 | -2.51 | 949 | GCI.WT | 1 | 19.5% | 0.01 | $0.00 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.08 | 30-Nov-11 | 19 | -0.17 | 8.00 | REC.WT | 1 | 240.6% | 0.01 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.335 | 20-Jun-12 | 219 | -2.67 | 33.5 | YNG.WT | 1 | 54.7% | 0.01 | $0.00 | Very Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.365 | 20-Dec-12 | 399 | -1.04 | 24.33 | BPV.WT.A | 1 | 80.9% | 0.015 | $0.02 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.015 | 23-Dec-12 | 402 | -0.2 | 1 | APV.WT.A | 1 | 353.2% | 0.015 | $0.01 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.18 | 28-May-12 | 197 | -0.42 | 12.00 | PMI.WT.A | 1 | 84.0% | 0.015 | $0.00 | Very Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.055 | 21-Sep-15 | 1390 | -0.3 | 2.75 | PCT.WT | 1 | 164.1% | 0.02 | $0.04 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.175 | 25-Mar-13 | 494 | -0.68 | 8.75 | YEL.WT | 1 | 112.8% | 0.02 | $0.03 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.61 | 0.115 | 19-Nov-12 | 368 | -0.5 | 5.75 | PTA.WT.A | 1 | 108.9% | 0.02 | $0.01 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.76 | 29-Feb-12 | 108 | -9.24 | 138 | TMB.WT | 1 | 85.2% | 0.02 | $0.00 | Very Overvalued | ||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.27 | 25-Nov-12 | 374 | -1.53 | 50.8 | PWC.WT | 1 | 61.5% | 0.025 | $0.07 | Bargain | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.8 | 16-Jan-12 | 65 | -2.2 | 312 | OUS.WT | 1 | 37.3% | 0.025 | $0.04 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.45 | 30-Mar-16 | 1579 | -0.99 | 1 | AHX.WT | 18 | 143.7% | 0.025 | $0.02 | Overvalued | ||||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.16 | 2-Dec-12 | 381 | -0.59 | 5.33 | SBI.WT | 1 | 437.3% | 0.03 | $0.15 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.71 | 0.16 | 6-May-14 | 895 | -0.55 | 5.33 | MNP.WT | 1 | 189.4% | 0.03 | $0.12 | Bargain | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.32 | 22-May-12 | 191 | -0.13 | 10.67 | CZY.WT | 1 | 115.8% | 0.03 | $0.07 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.115 | 8-Oct-14 | 1047 | -0.64 | 3.83 | PTA.WT | 1 | 108.9% | 0.03 | $0.04 | Undervalued | |||
| Armistice Resources Corp | AZ.WT | 042234 11 2. | T.AZ | $0.35 | 0.19 | 31-Oct-14 | 1070 | -0.16 | 5.43 | AZ.WT | 1 | 88.7% | 0.035 | $0.09 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.305 | 19-May-14 | 908 | -0.42 | 8.71 | RPG.WT | 1 | 78.5% | 0.035 | $0.09 | Bargain | ||||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.245 | 21-Oct-12 | 340 | -0.21 | 7 | TFA.WT.A | 1 | 114.0% | 0.035 | $0.07 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.09 | 12-Aug-13 | 631 | -0.16 | 2.57 | BBB.WT | 1 | 170.6% | 0.035 | $0.05 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.115 | 9-May-14 | 898 | -0.24 | 3.29 | PTA.WT.B | 1 | 108.9% | 0.035 | $0.05 | Undervalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.19 | 21-Dec-12 | 400 | -0.56 | 5.43 | SFF.WT | 1 | 93.1% | 0.035 | $0.01 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.38 | 29-Apr-12 | 168 | -0.12 | 9.50 | RED.WT | 1 | 225.9% | 0.04 | $0.19 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.145 | 31-Mar-16 | 1580 | -0.43 | 3.63 | WAI.WT | 1 | 199.3% | 0.04 | $0.14 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.71 | 0.445 | 23-Dec-12 | 402 | -0.27 | 9.89 | SND.WT | 1 | 62.6% | 0.045 | $0.06 | Undervalued | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.3 | 30-Nov-15 | 1459 | -0.35 | 6 | FEO.WT.A | 1 | 132.2% | 0.05 | $0.23 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.58 | 21-Dec-11 | 40 | -0.62 | 71.60 | XRG.WT | 1 | 58.0% | 0.05 | $0.09 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.28 | 28-May-12 | 197 | -1.05 | 5.6 | ROZ.WT | 1 | 122.0% | 0.05 | $0.01 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.39 | 5-Mar-15 | 1194 | -0.61 | 7.09 | LRT.WT | 1 | 247.2% | 0.055 | $0.38 | Bargain | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.415 | 23-Mar-13 | 492 | -1.19 | 7.55 | KSK.WT | 1 | 92.0% | 0.055 | $0.04 | Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.76 | 0.33 | 11-Jun-12 | 210 | -0.43 | 6 | TAB.WT | 1 | 105.6% | 0.055 | $0.03 | Overvalued | ||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.39 | 23-Dec-15 | 1482 | -0.36 | 6.5 | LRT.WT.A | 1 | 247.2% | 0.06 | $0.38 | Bargain | |||
| Sarama Resources Ltd | SWA.WT | 803160 11 8 | V.SWA | $1.20 | 0.75 | 2-Nov-13 | 711 | -0.45 | 12.5 | SWA.WT | 1 | 50.0% | 0.06 | $0.12 | Bargain | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 12.1 | 3-Apr-12 | 142 | -2.9 | 20.17 | NGD.WT.B | 10 | 45.0% | 0.06 | $0.05 | Fair Market Value | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.92 | 2-Jun-12 | 201 | -1.33 | 15.33 | ADM.WT | 1 | 69.2% | 0.06 | $0.01 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.98 | 7-May-12 | 176 | -1.77 | 33 | BEV.WT | 1 | 27.0% | 0.06 | $0.00 | Very Overvalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.55 | 22-Dec-12 | 401 | -1.2 | 7.86 | EW.WT | 1 | 82.5% | 0.07 | $0.04 | Overvalued | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 4.96 | 1-Mar-12 | 110 | -0.04 | 66.13 | ENI.WT | 1 | 15.2% | 0.075 | $0.18 | Bargain | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.39 | 15-May-12 | 184 | -0.61 | 5.2 | MTO.WT | 1 | 38.0% | 0.075 | $0.00 | Very Overvalued | |
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.5 | 14-Mar-16 | 1563 | -1.6 | 6.25 | PAK.WT | 1 | 83.8% | 0.08 | $0.19 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.17 | 7-Oct-14 | 1046 | -0.58 | 2.13 | AA.WT | 1 | 78.4% | 0.08 | $0.03 | Very Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 0.84 | 3-Dec-11 | 22 | 0.04 | 9.33 | FT.WT.A | 1 | 69.8% | 0.09 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.83 | 23-Oct-12 | 342 | -4.67 | 20.33 | PNP.WT.A | 1 | 76.0% | 0.09 | $0.05 | Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.6 | 8-Mar-14 | 837 | -1.4 | 6.32 | FCO.WT | 1 | 141.1% | 0.095 | $0.33 | Bargain | ||||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.18 | 19-Dec-12 | 398 | -1.07 | 11.8 | ZAZ.WT | 1 | 99.5% | 0.1 | $0.28 | Bargain | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 12.04 | 30-Nov-11 | 19 | 0.04 | 120.4 | HCF.WT | 1 | 19.3% | 0.1 | $0.25 | Bargain | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.225 | 18-Apr-13 | 517 | -0.18 | 2.25 | USO.WT | 1 | 196.7% | 0.1 | $0.16 | Bargain | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.78 | 16-Dec-12 | 395 | -2.22 | 7.8 | RNX.WT | 1 | 71.1% | 0.1 | $0.02 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.3 | 29-Jul-13 | 618 | -10.7 | 13 | ANS.WT | 1 | 49.5% | 0.1 | $0.00 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.35 | 17-Nov-12 | 366 | -3.25 | 12.86 | FRO.WT | 1 | 83.6% | 0.105 | $0.07 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.3 | 30-Nov-15 | 1459 | -0.7 | 2.73 | FEO.WT.B | 1 | 132.2% | 0.11 | $0.21 | Bargain | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.18 | 23-Feb-15 | 1182 | -0.27 | 1.64 | PMI.WT | 1 | 84.0% | 0.11 | $0.07 | Overvalued | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.55 | 29-Sep-13 | 678 | -0.15 | 4.78 | LGC.WT | 1 | 65.8% | 0.115 | $0.17 | Undervalued | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.53 | 14-Jun-13 | 573 | -1.97 | 13.3 | TRL.WT | 1 | 63.5% | 0.115 | $0.16 | Undervalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.65 | 30-Mar-12 | 139 | -2.35 | 83.91 | HGI.WT | 1 | 30.7% | 0.115 | $0.15 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1066 | 0.13 | 2.71 | GLD.WT | 1 | 80.9% | 0.12 | $0.21 | Bargain | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 2.04 | 20-Apr-12 | 159 | -3.79 | 17 | MGT.WT.U | 1 | 120.9% | 0.12 | $0.12 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.8 | 16-Feb-12 | 95 | -2.2 | 15 | ML.WT | 1 | 90.7% | 0.12 | $0.02 | Very Overvalued | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.67 | 6-Jun-12 | 205 | -0.33 | 5.58 | AAB.WT | 1 | 46.9% | 0.12 | $0.02 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.405 | 24-Mar-16 | 1573 | -1.85 | 3.24 | CRK.WT | 1 | 106.8% | 0.125 | $0.21 | Bargain | ||||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.62 | 13-May-13 | 542 | -0.63 | 4.96 | FMS.WT | 1 | 73.4% | 0.125 | $0.10 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.29 | 26-Oct-14 | 1065 | -0.84 | 2.09 | MGA.WT.B | 1.11 | 88.8% | 0.125 | $0.08 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.25 | 5-Jul-13 | 594 | -0.15 | 1.92 | PAU.WT | 1 | 121.9% | 0.13 | $0.12 | Fair Market Value | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.75 | 30-Jun-14 | 949 | -1.75 | 38.33 | PYC.WT | 1 | 35.1% | 0.15 | $1.01 | Bargain | ||||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.92 | 1-Mar-13 | 470 | -0.18 | 6.13 | GG.WT | 1 | 75.5% | 0.15 | $0.27 | Bargain | |||
| Trevali Mining Corp. | TV.WT | 89531J 11 7 | T.TV | $1.10 | 0.87 | 8-Nov-13 | 717 | -0.23 | 5.8 | TV.WT | 1 | 53.5% | 0.15 | $0.22 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.23 | 8-Sep-13 | 657 | -0.37 | 1.53 | FRN.WT | 1 | 116.0% | 0.15 | $0.09 | Overvalued | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 3.95 | 8-Mar-12 | 117 | -0.05 | 26.33 | CTF.WT.A | 1 | 8.4% | 0.15 | $0.08 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.33 | 28-Oct-12 | 347 | -0.87 | 8.87 | AC.WT | 1 | 36.4% | 0.15 | $0.03 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.33 | 28-Oct-12 | 347 | -0.87 | 8.87 | AC.WT | 1 | 34.0% | 0.15 | $0.02 | Very Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.7 | 24-Aug-15 | 1363 | -1.9 | 140 | GCM.WT | 1 | 75.5% | 0.165 | $0.20 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9.25 | 30-Mar-15 | 1219 | -0.69 | 2.8 | MB.WT | 20 | 31.0% | 0.165 | $0.12 | Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.65 | 11-May-13 | 540 | -0.75 | 3.94 | CVZ.WT | 1 | 68.7% | 0.165 | $0.08 | Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.76 | 13-May-16 | 1622 | -0.74 | 4.47 | LQD.WT | 1 | 70.4% | 0.17 | $0.33 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.57 | 9-Sep-12 | 298 | -0.18 | 3.35 | FED.WT | 1 | 87.9% | 0.17 | $0.13 | Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.75 | 8-Mar-15 | 1197 | -1.5 | 4.17 | RN.WT | 1 | 80.5% | 0.18 | $0.24 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.01 | 29-Apr-13 | 528 | -0.49 | 5.18 | ST.WT | 1 | 43.5% | 0.195 | $0.10 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.405 | 21-Dec-14 | 1120 | -0.10 | 2.03 | NQ.WT | 1 | 208.6% | 0.2 | $0.38 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.365 | 10-Oct-14 | 1049 | -0.14 | 1.59 | BPV.WT | 1 | 80.9% | 0.23 | $0.17 | Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.59 | 30-Apr-12 | 169 | 0.01 | 36.55 | COX.WT.A | 1 | 19.2% | 0.235 | $0.56 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.76 | 16-Dec-14 | 1115 | -3.24 | 2.81 | NOT.WT | 1 | 133.7% | 0.27 | $0.42 | Bargain | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.59 | 24-Dec-13 | 763 | -5.01 | 3.18 | NBD.WT | 10 | 36.0% | 0.27 | $0.08 | Very Overvalued | ||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 2.19 | 22-Dec-12 | 401 | -1.26 | 7.82 | WRN.WT | 1 | 81.5% | 0.28 | $0.46 | Bargain | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.44 | 29-Jun-12 | 228 | -5.56 | 31.47 | DPM.WT | 1 | 58.0% | 0.3 | $0.50 | Bargain | |
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.11 | 28-Jun-14 | 947 | -1.14 | 3.08 | LPK.WT | 1 | 64.2% | 0.36 | $0.26 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.72 | 6-Aug-12 | 265 | 0.39 | 1.89 | MND.WT | 1 | 87.4% | 0.38 | $0.43 | Undervalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.6 | 22-Feb-16 | 1541 | -1.9 | 3.68 | PMD.WT | 1 | 105.8% | 0.435 | $1.03 | Bargain | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.45 | 19-Nov-14 | 1088 | -0.74 | 3.22 | BRD.WT.A | 1 | 64.0% | 0.45 | $0.50 | Undervalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | T.USA | $0.16 | 0.6 | 10-Jul-14 | 959 | 0.44 | 1.33 | USA.WT | 1 | 67.4% | 0.45 | $0.47 | Fair Market Value | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.54 | 19-Jul-15 | 1328 | -4.46 | 7.38 | P.WT | 1 | 49.2% | 0.48 | $0.65 | Undervalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 43.1 | 8-Jul-13 | 597 | -21.17 | 13.41 | FNV.WT.B | 6.43 | 21.8% | 0.5 | $0.14 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.45 | 19-Nov-14 | 1088 | -0.75 | 2.69 | BRD.WT | 1 | 64.0% | 0.54 | $0.50 | Fair Market Value | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.4 | 10-Feb-13 | 449 | 0.55 | 2.55 | SNG.WT | 1 | 176.1% | 0.55 | $1.06 | Bargain | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.94 | 21-Jun-16 | 1660 | -0.06 | 3.53 | TMD.WT.A | 1 | 45.3% | 0.55 | $0.85 | Bargain | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.83 | 11-Jul-13 | 600 | -1.67 | 3.21 | PNP.WT.B | 1 | 76.0% | 0.57 | $0.39 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.95 | 22-Oct-15 | 1421 | -1.05 | 6.08 | VGZ.WT.U | 1 | 58.4% | 0.65 | $1.69 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.95 | 22-Oct-13 | 701 | -0.55 | 6.08 | VGZ.WT.U | 1 | 58.4% | 0.65 | $1.21 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.95 | 22-Oct-12 | 341 | -0.05 | 6.08 | VGZ.WT.U | 1 | 58.4% | 0.65 | $0.94 | Undervalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 12.1 | 28-Nov-12 | 377 | 3.1 | 1.86 | NGD.WT.C | 10 | 45.0% | 0.65 | $0.42 | Overvalued | |
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $1.02 | 1.44 | 19-Oct-15 | 1418 | 0.42 | 2.18 | SSL.WT.A | 1 | 57.7% | 0.66 | $0.84 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.1 | 30-Nov-15 | 1459 | -1.47 | 7.14 | GAA.WT | 1.065625 | 97.2% | 0.67 | $3.18 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.1 | 30-Nov-13 | 739 | -0.53 | 7.14 | GAA.WT | 1.065625 | 97.2% | 0.67 | $2.46 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.94 | 10-Dec-15 | 1469 | 0.09 | 2.81 | TMD.WT | 1 | 45.3% | 0.69 | $0.85 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.45 | 4-Feb-14 | 803 | -0.05 | 3.5 | EDV.WT.A | 1 | 68.5% | 0.7 | $1.03 | Undervalued | ||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.1 | 14-Apr-14 | 873 | -2.4 | 6.38 | GAA.WT.A | 1 | 97.2% | 0.8 | $2.50 | Bargain | ||||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.8 | 29-Jan-13 | 438 | 0.8 | 2.12 | ML.WT.A | 1 | 90.7% | 0.85 | $1.05 | Undervalued | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.88 | 22-May-13 | 551 | 0.28 | 2.21 | CRJ.WT | 1 | 53.5% | 0.85 | $0.66 | Overvalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.61 | 1.44 | 23-Apr-14 | 882 | 0.83 | 1.66 | SSL.WT | 1 | 57.7% | 0.87 | $0.95 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.42 | 3-Sep-13 | 652 | -17.58 | 15.34 | K.WT.C | 1 | 39.4% | 0.94 | $0.45 | Very Overvalued | |
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.2 | 15-Jun-12 | 214 | -0.3 | 2.2 | TIC.WT | 1 | 83.9% | 1 | $0.48 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.29 | 9-Apr-12 | 148 | -3.21 | 9.02 | PVG.WT | 1 | 32.1% | 1.03 | $0.09 | Very Overvalued | ||||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.16 | 25-Jan-13 | 434 | -3.84 | 9.3 | CMP.WT.B | 1 | 33.9% | 1.2 | $0.74 | Overvalued | ||||
| EnerVest | EIT.WT.B | T.EIT.UN | $13.99 | 13.77 | 30-Apr-12 | 169 | -0.22 | 11.48 | EIT.WT.B | 1 | 12.6% | 1.2 | $0.53 | Very Overvalued | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 10.8 | 10-Sep-12 | 299 | -4.14 | 7.71 | QUX.WT | 1 | 62.5% | 1.4 | $1.38 | Fair Market Value | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.8 | 12-Sep-12 | 301 | 1.3 | 5.33 | CNL.WT | 1 | 61.3% | 1.65 | $2.68 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.76 | 30-Jun-14 | 949 | 0.71 | 4.88 | FGX.WT.B | 1 | 24.0% | 2 | $2.46 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 3.02 | 27-May-14 | 916 | 2.02 | 1.47 | BRK.WT | 1 | 61.1% | 2.06 | $2.21 | Fair Market Value | |||
| Colossus Minerals Inc | CSI.WT.A | 19681L 14 1 | T,CSI | $8.50 | 7.44 | 8-Nov-16 | 1797 | -1.06 | 3.1 | CSI.WT.A | 1 | 51.6% | 2.4 | $3.49 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.60 | 14.42 | 17-Sep-14 | 1026 | -7.18 | 5.96 | K.WT.D. | 1 | 39.4% | 2.42 | $2.48 | Fair Market Value | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.59 | 29-Dec-12 | 408 | 2.09 | 2.69 | AR.WT | 1 | 59.6% | 2.45 | $2.81 | Undervalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.22 | 1-Mar-12 | 110 | 2.85 | 1.76 | BNK.WT.A | 1 | 81.1% | 2.97 | $2.91 | Fair Market Value | |
| Golden Minerals Company | AUM.WT | T.AUM | $19.00 | 8.11 | 20-Feb-14 | 819 | -10.89 | 2.16 | AUM.WT | 1 | 100.3% | 3.75 | $3.11 | Overvalued | ||||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 6.4 | 23-Aug-14 | 1002 | -6.74 | 1.6 | CMT.WT.A | 1 | 41.5% | 4 | $0.64 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 12.1 | 28-Jun-17 | 2027 | -2.9 | 2.94 | NGD.WT.A | 1 | 45.0% | 4.12 | $5.16 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.6 | 23-Feb-12 | 102 | 5.6 | 2.21 | CKG.WT | 1 | 38.4% | 6.14 | $5.72 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.44 | 20-Nov-15 | 1449 | 6.19 | 1.5 | DPM.WT.A | 1 | 58.0% | 6.3 | $7.15 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 43.1 | 16-Jun-17 | 2015 | -31.9 | 5.75 | FNV.WT.A | 1 | 21.8% | 7.5 | $4.73 | Overvalued | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.68 | 31-Dec-11 | 50 | 8.68 | 1.55 | MFL.WT | 1 | 59.7% | 8.8 | $8.71 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 73.08 | 28-Jun-12 | 227 | 44.57 | 0.76 | WLT.WT | 8.77193 | 42.4% | 10.96 | $5.18 | Very Overvalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 43.1 | 13-Mar-12 | 122 | 11.1 | 3.85 | FNV.WT | 1 | 21.8% | 11.19 | $11.64 | Fair Market Value | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.92 | 47.71 | 2-Dec-13 | 741 | -0.21 | 3.89 | AEM.WT.U | 1 | 81.3% | 12.26 | $22.33 | Bargain | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.28 | 36.65 | 5-Sep-13 | 654 | 16.37 | 2.06 | SLW.WT.U | 1 | 45.2% | 17.8 | $19.15 | Fair Market Value |
| Huntingdon REIT | HNT.WT | 446027 12 0 | T.HNT.UN | $9.00 | 8.15 | 31-Dec-16 | 1850 | -0.85 | nt | HNT.WT | 1 | 35.5% | nt | $3.00 | Not Trading |