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Warrant Sheets for Companies as ofOctober 7th 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 | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | $20.56 | 15-Dec-11 | 68 | -3.09 | 2056 | PIC.WT | 2 | 53.2% | 0.005 | $0.45 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | $0.52 | 14-Mar-16 | 1597 | -1.58 | 104 | PAK.WT | 1 | 94.5% | 0.005 | $0.25 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | $1.00 | 28-Feb-12 | 141 | -1.6 | 200 | CNM.WT | 1 | 114.2% | 0.005 | $0.05 | Bargain | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | $4.14 | 2-Dec-11 | 55 | -1.41 | 828 | CTF.WT | 1 | 44.6% | 0.005 | $0.02 | Bargain | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | $0.29 | 6-Mar-12 | 149 | -2.71 | 58 | GMC.WT.A | 1 | 204.0% | 0.005 | $0.02 | Bargain | |
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | $7.37 | 30-Nov-11 | 53 | -2.63 | 1474 | PPF.WT | 1 | 35.9% | 0.005 | $0.01 | Undervalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | $0.12 | 29-Nov-12 | 412 | -3.88 | 24 | RML.WT | 1 | 124.9% | 0.005 | $0.00 | Very Overvalued | |
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | $21.75 | 2-Nov-11 | 25 | -5 | 4350 | CCP.WT | 1 | 22.5% | 0.005 | $0.00 | Very Overvalued | ||||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | $2.52 | 28-Oct-11 | 21 | -3.98 | 504 | PDL.WT.B | 1 | 107.2% | 0.005 | $0.00 | Very Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | $0.66 | 3-Nov-11 | 26 | -2.47 | 110 | GCM.WT.A | 1.2 | 83.5% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | $0.29 | 3-Nov-11 | 26 | -2.46 | 58 | GMC.WT | 1 | 204.0% | 0.005 | $0.00 | Very Overvalued | |
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | $9.85 | 14-Oct-11 | 7 | -2.15 | 1970 | GMF.WT | 1 | 31.8% | 0.005 | $0.00 | Very Overvalued | |||
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | $1.38 | 20-Nov-11 | 43 | -7.12 | 276 | KAT.WT | 1 | 111.1% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | $0.25 | 12-Feb-12 | 125 | -5.21 | 44.55 | MGA.WT | 1.1 | 72.8% | 0.005 | $0.00 | Very Overvalued | |
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | $0.14 | 5-Jun-13 | 598 | -2.36 | 28 | MLR.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | $0.90 | 10-Nov-11 | 33 | -1.6 | 180 | URB.WT.B | 1 | 92.1% | 0.005 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | $0.11 | 28-Feb-12 | 141 | -12.39 | 22 | XMF.WT.A | 1 | 102.0% | 0.005 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | $9.55 | 31-Oct-11 | 24 | -2.45 | 1910 | XYM.WT | 1 | 20.0% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | $0.66 | 28-Feb-12 | 141 | -11.84 | 132 | YCM.WT.A | 1 | 118.4% | 0.005 | $0.00 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | $8.51 | 30-Jan-12 | 113 | -3.49 | 851 | GCI.WT | 1 | 35.1% | 0.01 | $0.04 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | $0.09 | 24-May-13 | 587 | -0.29 | 9 | ILC.WT | 1 | 123.9% | 0.01 | $0.03 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | $0.35 | 20-Jun-12 | 253 | -2.65 | 35 | YNG.WT | 1 | 109.1% | 0.01 | $0.00 | Very Overvalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | $0.05 | 30-Nov-11 | 53 | -0.20 | 5.00 | REC.WT | 1 | 206.2% | 0.01 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | $1.38 | 16-Apr-12 | 189 | -13.62 | 138 | PNP.WT | 1 | 78.7% | 0.01 | $0.00 | Very Overvalued | |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | $0.59 | 16-Oct-11 | 9 | -1.09 | 59 | TID.WT | 1 | 93.2% | 0.01 | $0.00 | Very Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | $1.35 | 24-Dec-12 | 437 | -0.9 | 90 | MOB.WT | 1 | 162.7% | 0.015 | $0.73 | Bargain | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | $10.17 | 2-Dec-11 | 55 | -0.75 | 678 | FCS.WT.A | 1 | 25.0% | 0.015 | $0.16 | Bargain | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | $6.92 | 27-Oct-11 | 20 | -2.08 | 461.33 | TCM.WT | 1 | 64.6% | 0.015 | $0.02 | Undervalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | $0.29 | 27-Apr-12 | 200 | -4.71 | 19.33 | GMC.WT.B | 1 | 204.0% | 0.015 | $0.02 | Undervalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | $0.05 | 5-Jan-13 | 448 | -0.15 | 3.33 | VZX.WT | 1 | 146.5% | 0.015 | $0.02 | Fair Market Value | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | $0.28 | 23-Dec-15 | 1516 | -0.47 | 14 | LRT.WT.A | 1 | 172.9% | 0.02 | $0.25 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | $0.08 | 12-Aug-13 | 665 | -0.17 | 4 | BBB.WT | 1 | 175.1% | 0.02 | $0.05 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | $0.05 | 21-Sep-15 | 1424 | -0.3 | 2.5 | PCT.WT | 1 | 138.1% | 0.02 | $0.03 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | $0.08 | 31-Mar-16 | 1614 | -0.5 | 3.75 | WAI.WT | 1 | 94.6% | 0.02 | $0.03 | Undervalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | $0.14 | 25-Mar-13 | 528 | -0.72 | 6.75 | YEL.WT | 1 | 84.9% | 0.02 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | $0.10 | 19-Nov-12 | 402 | -0.48 | 5 | PTA.WT.A | 1 | 92.8% | 0.02 | $0.00 | Very Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | $0.13 | 28-May-12 | 231 | -0.47 | 6.50 | PMI.WT.A | 1 | 91.9% | 0.02 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | $0.25 | 6-Jun-12 | 239 | -6.11 | 11.14 | MGA.WT.A | 1.1 | 72.8% | 0.02 | $0.00 | Very Overvalued | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | $11.00 | 30-Nov-11 | 53 | -1 | 440 | HCF.WT | 1 | 28.3% | 0.025 | $0.17 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | $0.320 | 20-Dec-12 | 433 | -1.08 | 12.8 | BPV.WT.A | 1 | 152.5% | 0.025 | $0.10 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | $0.23 | 21-Oct-12 | 374 | -0.22 | 9.2 | TFA.WT.A | 1 | 133.3% | 0.025 | $0.08 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | $0.60 | 30-Mar-16 | 1613 | -0.84 | 1.33 | AHX.WT | 18 | 228.8% | 0.025 | $0.03 | Undervalued | ||||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | $0.10 | 8-Oct-14 | 1081 | -0.65 | 4 | PTA.WT | 1 | 92.8% | 0.025 | $0.02 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | $0.04 | 11-Jun-12 | 244 | -0.29 | 1.6 | APV.WT | 1 | 193.2% | 0.025 | $0.01 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | $2.50 | 29-Feb-12 | 142 | -9.5 | 100 | TMB.WT | 1 | 58.9% | 0.025 | $0.00 | Very Overvalued | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | $0.27 | 2-Dec-12 | 415 | -0.48 | 9 | SBI.WT | 1 | 374.2% | 0.03 | $0.25 | Bargain | ||||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | $0.32 | 29-Apr-12 | 202 | -0.18 | 10.67 | RED.WT | 1 | 124.6% | 0.03 | $0.07 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | $0.10 | 9-May-14 | 932 | -0.25 | 3.33 | PTA.WT.B | 1 | 92.8% | 0.03 | $0.03 | Fair Market Value | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | $0.40 | 22-Dec-12 | 435 | -1.35 | 13.33 | EW.WT | 1 | 58.5% | 0.03 | $0.00 | Very Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | $0.21 | 6-May-14 | 929 | -0.46 | 6 | MNP.WT | 1 | 183.8% | 0.035 | $0.16 | Bargain | ||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | $0.25 | 19-May-14 | 942 | -0.48 | 7 | RPG.WT | 1 | 93.9% | 0.035 | $0.08 | Bargain | ||||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | $0.04 | 23-Dec-12 | 436 | -0.17 | 1.14 | APV.WT.A | 1 | 193.2% | 0.035 | $0.02 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | $0.25 | 22-May-12 | 225 | -0.21 | 6.13 | CZY.WT | 1 | 170.9% | 0.04 | $0.09 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | $8.94 | 30-Mar-12 | 173 | -3.06 | 223.5 | HGI.WT | 1 | 28.9% | 0.04 | $0.08 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | $0.24 | 31-Mar-13 | 534 | -0.51 | 6 | NTC.WT | 1 | 128.9% | 0.04 | $0.08 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | $0.19 | 21-Dec-12 | 434 | -0.56 | 4.75 | SFF.WT | 1 | 72.3% | 0.04 | $0.01 | Very Overvalued | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | $7.20 | 16-Jan-12 | 99 | -2.8 | 160 | OUS.WT | 1 | 36.1% | 0.045 | $0.03 | Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | $1.50 | 25-Nov-12 | 408 | -1.3 | 30 | PWC.WT | 1 | 75.3% | 0.05 | $0.22 | Bargain | ||||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | $0.35 | 30-Nov-15 | 1493 | -0.3 | 7 | FEO.WT.A | 1 | 84.1% | 0.05 | $0.18 | Bargain | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | $0.48 | 29-Sep-13 | 712 | -0.22 | 9.6 | LGC.WT | 1 | 51.6% | 0.05 | $0.09 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | $0.42 | 23-Dec-12 | 436 | -0.25 | 8.4 | SND.WT | 1 | 76.0% | 0.05 | $0.08 | Bargain | ||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | $0.34 | 11-Jun-12 | 244 | -0.39 | 6.09 | TAB.WT | 1 | 84.0% | 0.055 | $0.02 | Very Overvalued | ||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | $0.28 | 5-Mar-15 | 1228 | -0.72 | 4.67 | LRT.WT | 1 | 172.9% | 0.06 | $0.23 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | $0.18 | 7-Oct-14 | 1080 | -0.57 | 3.00 | AA.WT | 1 | 230.1% | 0.06 | $0.16 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | $0.48 | 16-Dec-14 | 1149 | -3.52 | 7.38 | NOT.WT | 1 | 55.3% | 0.065 | $0.01 | Very Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | $0.74 | 11-May-13 | 574 | -0.66 | 10.57 | CVZ.WT | 1 | 117.7% | 0.07 | $0.31 | Bargain | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | $1.28 | 12-Nov-11 | 35 | -0.02 | 18.29 | TXG.WT | 1 | 82.1% | 0.07 | $0.13 | Bargain | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | $11.45 | 3-Apr-12 | 176 | -3.55 | 16.36 | NGD.WT.B | 10 | 58.5% | 0.07 | $0.09 | Undervalued | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | $0.64 | 6-Jun-12 | 239 | -0.36 | 9.14 | AAB.WT | 1 | 59.5% | 0.07 | $0.04 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | $0.41 | 23-Mar-13 | 526 | -1.19 | 5.13 | KSK.WT | 1 | 89.9% | 0.08 | $0.04 | Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | $0.36 | 15-May-12 | 218 | -0.65 | 4.44 | MTO.WT | 1 | 68.8% | 0.08 | $0.00 | Very Overvalued | |
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | $1.15 | 19-Dec-12 | 432 | -1.1 | 11.5 | ZAZ.WT | 1 | 57.7% | 0.1 | $0.08 | Overvalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | $2.85 | 21-Dec-11 | 74 | -1.35 | 28.50 | XRG.WT | 1 | 71.8% | 0.1 | $0.07 | Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | $0.12 | 18-Apr-13 | 551 | -0.28 | 1.2 | USO.WT | 1 | 132.0% | 0.1 | $0.04 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | $0.91 | 17-Nov-12 | 400 | -3.69 | 9.1 | FRO.WT | 1 | 89.7% | 0.1 | $0.04 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | $1.57 | 29-Jul-13 | 652 | -10.43 | 15.7 | ANS.WT | 1 | 60.5% | 0.1 | $0.01 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | $0.81 | 2-Jun-12 | 235 | -1.44 | 8.1 | ADM.WT | 1 | 59.7% | 0.1 | $0.00 | Very Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | $0.30 | 5-Jul-13 | 628 | -0.10 | 2.86 | PAU.WT | 1 | 108.2% | 0.105 | $0.14 | Undervalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | $0.77 | 16-Dec-12 | 429 | -2.23 | 7.33 | RNX.WT | 1 | 93.6% | 0.105 | $0.07 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | $0.13 | 23-Feb-15 | 1216 | -0.32 | 1.24 | PMI.WT | 1 | 91.9% | 0.105 | $0.05 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | $0.25 | 26-Oct-14 | 1099 | -0.89 | 2.1 | MGA.WT.B | 1.11 | 72.8% | 0.105 | $0.03 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | $0.35 | 30-Nov-15 | 1493 | -0.65 | 3.18 | FEO.WT.B | 1 | 84.1% | 0.11 | $0.15 | Undervalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | $7.67 | 29-Jun-12 | 262 | -7.33 | 69.73 | DPM.WT | 1 | 42.5% | 0.11 | $0.06 | Overvalued | |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | $0.80 | 3-Dec-11 | 56 | 0 | 6.96 | FT.WT.A | 1 | 94.0% | 0.115 | $0.12 | Fair Market Value | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | $0.91 | 1-Mar-13 | 504 | -0.19 | 7.58 | GG.WT | 1 | 88.0% | 0.12 | $0.33 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | $1.20 | 14-Jun-13 | 607 | -2.3 | 10 | TRL.WT | 1 | 100.8% | 0.12 | $0.30 | Bargain | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | $0.65 | 13-May-13 | 576 | -0.6 | 5.2 | FMS.WT | 1 | 106.1% | 0.125 | $0.23 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | $0.48 | 9-Sep-12 | 332 | -0.27 | 3.69 | FED.WT | 1 | 109.4% | 0.13 | $0.14 | Fair Market Value | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | $0.58 | 8-Mar-14 | 871 | -1.42 | 4.46 | FCO.WT | 1 | 57.3% | 0.13 | $0.04 | Very Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | $1.93 | 7-May-12 | 210 | -1.82 | 14.85 | BEV.WT | 1 | 33.9% | 0.13 | $0.00 | Very Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | $0.30 | 27-Oct-14 | 1100 | 0.1 | 2.11 | GLD.WT | 1 | 94.8% | 0.14 | $0.21 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | $8.24 | 30-Mar-15 | 1253 | -1.7 | 2.94 | MB.WT | 20 | 43.8% | 0.14 | $0.13 | Fair Market Value | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | $4.14 | 8-Mar-12 | 151 | 0.14 | 27.6 | CTF.WT.A | 1 | 44.6% | 0.15 | $0.58 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | $0.32 | 10-Oct-14 | 1083 | -0.18 | 2.13 | BPV.WT | 1 | 152.5% | 0.15 | $0.25 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | $0.31 | 8-Sep-13 | 691 | -0.29 | 2.07 | FRN.WT | 1 | 76.7% | 0.15 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | $1.38 | 23-Oct-12 | 376 | -5.12 | 9.2 | PNP.WT.A | 1 | 78.7% | 0.15 | $0.03 | Very Overvalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | $0.55 | 24-Mar-16 | 1607 | -1.7 | 3.44 | CRK.WT | 1 | 86.6% | 0.16 | $0.23 | Undervalued | ||||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | $5.50 | 30-Jun-14 | 983 | -2 | 32.35 | PYC.WT | 1 | 30.4% | 0.17 | $0.74 | Bargain | ||||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | $0.68 | 13-May-16 | 1656 | -0.82 | 4 | LQD.WT | 1 | 84.2% | 0.17 | $0.36 | Bargain | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | $1.00 | 28-Jun-14 | 981 | -1.25 | 5.88 | LPK.WT | 1 | 79.1% | 0.17 | $0.32 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | $0.66 | 24-Aug-15 | 1397 | -1.94 | 3.88 | GCM.WT | 1 | 83.5% | 0.17 | $0.23 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | $0.95 | 29-Apr-13 | 562 | -0.55 | 5.28 | ST.WT | 1 | 57.4% | 0.18 | $0.15 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | $0.40 | 21-Dec-14 | 1154 | -0.10 | 2.00 | NQ.WT | 1 | 231.8% | 0.2 | $0.38 | Bargain | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | $4.82 | 1-Mar-12 | 144 | -0.18 | 24.1 | ENI.WT | 1 | 30.5% | 0.2 | $0.33 | Bargain | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | $1.53 | 20-Apr-12 | 193 | -4 | 7.65 | MGT.WT.U | 1 | 94.2% | 0.2 | $0.03 | Very Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | $1.41 | 28-Oct-12 | 381 | -0.79 | 6.13 | AC.WT | 1 | 98.3% | 0.23 | $0.38 | Bargain | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | $1.41 | 28-Oct-12 | 381 | -0.79 | 6.13 | AC.WT | 1 | 92.1% | 0.23 | $0.35 | Bargain | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | $1.49 | 21-Jun-16 | 1694 | -0.51 | 5.32 | TMD.WT.A | 1 | 58.8% | 0.28 | $0.69 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | $2.10 | 22-Dec-12 | 435 | -1.35 | 7 | WRN.WT | 1 | 79.8% | 0.3 | $0.43 | Undervalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | $0.93 | 22-Feb-16 | 1575 | -2.57 | 3.1 | PMD.WT | 1 | 62.2% | 0.3 | $0.20 | Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | $0.87 | 8-Mar-15 | 1231 | -1.38 | 2.9 | RN.WT | 1 | 54.9% | 0.3 | $0.15 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | $1.59 | 16-Feb-12 | 129 | -2.41 | 5.3 | ML.WT | 1 | 95.0% | 0.3 | $0.03 | Very Overvalued | |
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | $0.85 | 10-Feb-13 | 483 | 0 | 2.74 | SNG.WT | 1 | 92.0% | 0.31 | $0.36 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | $0.67 | 28-May-12 | 231 | -0.66 | 2.16 | ROZ.WT | 1 | 164.3% | 0.31 | $0.22 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | $7.75 | 24-Dec-13 | 797 | -5.85 | 2.35 | NBD.WT | 10 | 37.3% | 0.33 | $0.06 | Very Overvalued | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | $0.68 | 6-Aug-12 | 299 | 0.35 | 2 | MND.WT | 1 | 89.9% | 0.34 | $0.40 | Undervalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | $37.30 | 8-Jul-13 | 631 | -26.97 | 14.87 | FNV.WT.B | 6.43 | 40.8% | 0.39 | $0.43 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | $2.66 | 19-Jul-15 | 1362 | -5.34 | 6.11 | P.WT | 1 | 71.8% | 0.435 | $0.79 | Bargain | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | $1.19 | 19-Oct-15 | 1452 | 0.23 | 2.64 | SSL.WT.A | 1 | 77.6% | 0.45 | $0.78 | Bargain | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | $0.55 | 10-Jul-14 | 993 | 0.39 | 1.22 | USA.WT | 1 | 81.0% | 0.45 | $0.44 | Fair Market Value | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | $1.38 | 11-Jul-13 | 634 | -2.12 | 2.56 | PNP.WT.B | 1 | 78.7% | 0.54 | $0.24 | Very Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | $1.49 | 10-Dec-15 | 1503 | -0.36 | 2.61 | TMD.WT | 1 | 58.8% | 0.57 | $0.67 | Undervalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | $1.130 | 19-Nov-14 | 1122 | -1.07 | 1.88 | BRD.WT | 1 | 112.2% | 0.6 | $0.67 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | $1.97 | 4-Feb-14 | 837 | -0.53 | 3.28 | EDV.WT.A | 1 | 54.4% | 0.6 | $0.55 | Fair Market Value | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | $1.19 | 23-Apr-14 | 916 | 0.61 | 1.89 | SSL.WT | 1 | 77.6% | 0.63 | $0.81 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | $4.95 | 30-Nov-15 | 1493 | -1.62 | 7.15 | GAA.WT | 1.065625 | 79.2% | 0.65 | $2.62 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | $3.53 | 22-Oct-15 | 1455 | -1.47 | 5.43 | VGZ.WT.U | 1 | 89.2% | 0.65 | $2.13 | Bargain | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | $4.95 | 30-Nov-13 | 773 | -0.68 | 7.15 | GAA.WT | 1.065625 | 79.2% | 0.65 | $2.01 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | $3.53 | 22-Oct-13 | 735 | -0.97 | 5.43 | VGZ.WT.U | 1 | 89.2% | 0.65 | $1.55 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | $3.53 | 22-Oct-12 | 375 | -0.47 | 5.43 | VGZ.WT.U | 1 | 89.2% | 0.65 | $1.16 | Bargain | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | $1.74 | 22-May-13 | 585 | 0.14 | 2.68 | CRJ.WT | 1 | 115.7% | 0.65 | $1.00 | Bargain | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | $11.45 | 28-Nov-12 | 411 | 2.45 | 1.76 | NGD.WT.C | 10 | 58.5% | 0.65 | $0.42 | Overvalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | $3.53 | 22-Oct-11 | 15 | 0.03 | 5.43 | VGZ.WT.U | 1 | 89.2% | 0.65 | $0.27 | Very Overvalued | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | $1.13 | 19-Nov-14 | 1122 | -1.06 | 1.66 | BRD.WT.A | 1 | 112.2% | 0.68 | $0.67 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | $1.59 | 29-Jan-13 | 472 | 0.59 | 2.21 | ML.WT.A | 1 | 95.0% | 0.72 | $0.90 | Undervalued | ||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | $4.95 | 14-Apr-14 | 907 | -2.55 | 6.19 | GAA.WT.A | 1 | 79.2% | 0.8 | $1.95 | Bargain | ||||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | $1.50 | 15-Jun-12 | 248 | -1 | 1.5 | TIC.WT | 1 | 85.9% | 1 | $0.20 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | $14.16 | 3-Sep-13 | 686 | -17.84 | 12.31 | K.WT.C | 1 | 44.1% | 1.15 | $0.70 | Overvalued | |
| Pretium Resources | PVG.WT | T.PVG | $12.50 | $9.95 | 8-Apr-12 | 181 | -2.55 | 8.43 | PVG.WT | 1 | 84.7% | 1.18 | $1.64 | Undervalued | ||||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | $6.94 | 12-Sep-12 | 335 | -0.56 | 5.55 | CNL.WT | 1 | 78.9% | 1.25 | $1.99 | Bargain | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | $9.85 | 10-Sep-12 | 333 | -5.09 | 7.88 | QUX.WT | 1 | 85.0% | 1.25 | $1.98 | Bargain | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | $5.07 | 29-Dec-12 | 442 | 0.57 | 3.76 | AR.WT | 1 | 51.4% | 1.35 | $1.51 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | $2.42 | 27-May-14 | 950 | 1.42 | 1.75 | BRK.WT | 1 | 51.0% | 1.38 | $1.60 | Undervalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | $10.44 | 25-Jan-13 | 468 | -4.56 | 7.46 | CMP.WT.B | 1 | 34.6% | 1.4 | $0.62 | Very Overvalued | ||||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | $9.40 | 30-Jun-14 | 983 | 0.35 | 5.88 | FGX.WT.B | 1 | 36.8% | 1.6 | $2.90 | Bargain | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | $3.65 | 1-Mar-12 | 144 | 1.28 | 2.15 | BNK.WT.A | 1 | 74.3% | 1.7 | $1.45 | Overvalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | $6.01 | 5-Nov-11 | 28 | 2.41 | 2.4 | TAO.WT | 1 | 63.4% | 2.5 | $2.42 | Fair Market Value | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | $14.16 | 17-Sep-14 | 1060 | -6.34 | 5.55 | K.WT.D. | 1 | 44.1% | 2.55 | $3.12 | Undervalued | ||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | $5.24 | 23-Aug-14 | 1036 | -7.9 | 1.61 | CMT.WT.A | 1 | 57.2% | 3.25 | $0.84 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | $11.45 | 28-Jun-17 | 2061 | -3.55 | 3.09 | NGD.WT.A | 1 | 58.5% | 3.71 | $5.96 | Bargain | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | $7.67 | 20-Nov-15 | 1483 | 4.42 | 1.65 | DPM.WT.A | 1 | 42.5% | 4.65 | $5.22 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | $37.30 | 16-Jun-17 | 2049 | -37.7 | 5.83 | FNV.WT.A | 1 | 40.8% | 6.4 | $9.36 | Undervalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | $37.30 | 13-Mar-12 | 156 | 5.3 | 5.75 | FNV.WT | 1 | 40.8% | 6.49 | $7.40 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | $13.85 | 23-Feb-12 | 136 | 5.85 | 1.87 | CKG.WT | 1 | 84.6% | 7.4 | $6.38 | Overvalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | $14.58 | 31-Dec-11 | 84 | 9.58 | 1.51 | MFL.WT | 1 | 62.7% | 9.64 | $9.64 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | $63.57 | 28-Jun-12 | 261 | 35.06 | 0.66 | WLT.WT | 8.77193 | 57.8% | 10.96 | $4.15 | Very Overvalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | $31.15 | 5-Sep-13 | 688 | 11.9 | 2.21 | SLW.WT.U | 1 | 67.1% | 14.1 | $16.99 | Undervalued |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | $59.22 | 2-Dec-13 | 775 | 13.79 | 3.14 | AEM.WT.U | 1 | 37.4% | 18.83 | $22.35 | Undervalued |