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Warrant Sheets for Companies as ofSept 23rd, 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 | 20.6 | 15-Dec-11 | 82 | -3.05 | 2060 | PIC.WT | 2 | 32.3% | 0.005 | $0.19 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.05 | 28-Feb-12 | 155 | -1.55 | 210 | CNM.WT | 1 | 118.2% | 0.005 | $0.08 | Bargain | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.1 | 30-Nov-11 | 67 | -2.9 | 1420 | PPF.WT | 1 | 40.5% | 0.005 | $0.02 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.105 | 28-Feb-12 | 155 | -12.4 | 21 | XMF.WT.A | 1 | 340.0% | 0.005 | $0.01 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.06 | 2-Nov-11 | 39 | -4.69 | 4412 | CCP.WT | 1 | 25.0% | 0.005 | $0.01 | Bargain | ||||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.12 | 5-Jun-13 | 612 | -2.38 | 24 | CCJ.WT.B | 1 | 121.7% | 0.005 | $0.01 | Bargain | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.61 | 2-Dec-11 | 69 | -0.94 | 922 | CTF.WT | 1 | 21.5% | 0.005 | $0.01 | Undervalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.3 | 14-Oct-11 | 21 | -1.7 | 2060 | GMF.WT | 1 | 29.9% | 0.005 | $0.01 | Fair Market Value | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.13 | 29-Nov-12 | 426 | -3.87 | 26 | RML.WT | 1 | 138.1% | 0.005 | $0.00 | Overvalued | |
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.13 | 28-May-12 | 245 | -0.47 | 26.00 | PMI.WT.A | 1 | 87.2% | 0.005 | $0.00 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.98 | 10-Nov-11 | 47 | -1.52 | 196 | URB.WT.B | 1 | 78.3% | 0.005 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.03 | 11-Jun-12 | 258 | -0.3 | 6 | APV.WT | 1 | 84.4% | 0.005 | $0.00 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.53 | 30-Sep-11 | 7 | -0.27 | 106 | CLQ.WT | 1 | 63.9% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.245 | 3-Nov-11 | 40 | -2.51 | 49 | GMC.WT | 1 | 98.4% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.245 | 6-Mar-12 | 163 | -2.76 | 49 | GMC.WT.A | 1 | 98.4% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.19 | 20-Nov-11 | 57 | -7.31 | 238 | KAT.WT | 1 | 73.5% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.23 | 12-Feb-12 | 139 | -5.22 | 41.82 | MGA.WT | 1.1 | 58.0% | 0.005 | $0.00 | Very Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 2.7 | 28-Oct-11 | 35 | -3.8 | 540 | PDL.WT.B | 1 | 59.4% | 0.005 | $0.00 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 19.83 | 30-Sep-11 | 7 | -3.92 | 3966 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10 | 31-Oct-11 | 38 | -2 | 2000 | XYM.WT | 1 | 15.3% | 0.005 | $0.00 | Very Overvalued | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.2 | 2-Dec-11 | 69 | -0.72 | 1020 | FCS.WT.A | 1 | 25.0% | 0.01 | $0.21 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.055 | 30-Nov-11 | 67 | -0.20 | 5.50 | REC.WT | 1 | 210.7% | 0.01 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.71 | 28-Feb-12 | 155 | -11.79 | 71 | YCM.WT.A | 1 | 122.5% | 0.01 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.245 | 27-Apr-12 | 214 | -4.76 | 24.5 | GMC.WT.B | 1 | 98.4% | 0.01 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.32 | 16-Apr-12 | 203 | -13.68 | 132 | PNP.WT | 1 | 56.5% | 0.01 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.39 | 20-Jun-12 | 267 | -2.61 | 39 | YNG.WT | 1 | 64.7% | 0.01 | $0.00 | Very Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.5 | 24-Dec-12 | 451 | -0.75 | 100 | MOB.WT | 1 | 99.4% | 0.015 | $0.49 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.1 | 30-Jan-12 | 127 | -2.9 | 606.67 | GCI.WT | 1 | 22.6% | 0.015 | $0.01 | Fair Market Value | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.055 | 5-Jan-13 | 462 | -0.15 | 3.67 | VZX.WT | 1 | 129.0% | 0.015 | $0.01 | Fair Market Value | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.08 | 12-Aug-13 | 679 | -0.17 | 4 | BBB.WT | 1 | 126.4% | 0.02 | $0.03 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.12 | 24-May-13 | 601 | -0.26 | 6 | ILC.WT | 1 | 74.8% | 0.02 | $0.01 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.11 | 19-Nov-12 | 416 | -0.47 | 5.5 | PTA.WT.A | 1 | 71.2% | 0.02 | $0.00 | Very Overvalued | ||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.17 | 25-Mar-13 | 542 | -0.68 | 8.5 | YEL.WT | 1 | 56.5% | 0.02 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.23 | 6-Jun-12 | 253 | -6.12 | 10.45 | MGA.WT.A | 1.1 | 58.0% | 0.02 | $0.00 | Very Overvalued | ||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.66 | 16-Oct-11 | 23 | -1.02 | 33 | TID.WT | 1 | 69.2% | 0.02 | $0.00 | Very Overvalued | ||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.26 | 21-Oct-12 | 388 | -0.19 | 10.4 | TFA.WT.A | 1 | 113.7% | 0.025 | $0.08 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.4 | 20-Dec-12 | 447 | -1 | 16 | BPV.WT.A | 1 | 115.7% | 0.025 | $0.08 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.21 | 16-Jan-12 | 113 | -2.79 | 288.4 | OUS.WT | 1 | 40.4% | 0.025 | $0.07 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.075 | 31-Mar-16 | 1628 | -0.5 | 3 | WAI.WT | 1 | 115.4% | 0.025 | $0.04 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.7 | 30-Mar-16 | 1627 | -0.74 | 1.56 | AHX.WT | 18 | 253.2% | 0.025 | $0.04 | Bargain | ||||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.3 | 2-Dec-12 | 429 | -0.45 | 10 | SBI.WT | 1 | 374.3% | 0.03 | $0.28 | Bargain | ||||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.45 | 30-Nov-11 | 67 | -0.55 | 381.67 | HCF.WT | 1 | 18.8% | 0.03 | $0.20 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.11 | 8-Oct-14 | 1095 | -0.64 | 3.67 | PTA.WT | 1 | 71.2% | 0.03 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.03 | 23-Dec-12 | 450 | -0.18 | 1 | APV.WT.A | 1 | 84.4% | 0.03 | $0.00 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.42 | 29-Feb-12 | 156 | -9.58 | 80.67 | TMB.WT | 1 | 46.9% | 0.03 | $0.00 | Very Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.065 | 21-Sep-15 | 1438 | -0.29 | 1.86 | PCT.WT | 1 | 153.9% | 0.035 | $0.05 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.11 | 9-May-14 | 946 | -0.24 | 3.14 | PTA.WT.B | 1 | 71.2% | 0.035 | $0.02 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.29 | 22-May-12 | 239 | -0.16 | 7.25 | CZY.WT | 1 | 107.6% | 0.04 | $0.06 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.25 | 31-Mar-13 | 548 | -0.5 | 6.25 | NTC.WT | 1 | 95.5% | 0.04 | $0.05 | Undervalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.22 | 6-May-14 | 943 | -0.45 | 4.89 | MNP.WT | 1 | 183.8% | 0.045 | $0.17 | Bargain | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.54 | 3-Nov-11 | 40 | -2.59 | 10 | GCM.WT.A | 1.2 | 58.5% | 0.045 | $0.00 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.54 | 25-Nov-12 | 422 | -1.26 | 30.8 | PWC.WT | 1 | 70.2% | 0.05 | $0.21 | Bargain | ||||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.38 | 11-Jun-12 | 258 | -0.34 | 7.6 | TAB.WT | 1 | 89.4% | 0.05 | $0.05 | Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 6.58 | 27-Oct-11 | 34 | -2.42 | 131.6 | TCM.WT | 1 | 50.4% | 0.05 | $0.01 | Very Overvalued | |
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.41 | 22-Dec-12 | 449 | -1.34 | 8.2 | EW.WT | 1 | 60.1% | 0.05 | $0.00 | Very Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 2.83 | 30-Sep-11 | 7 | -0.77 | 56.60 | AVL.WT | 1 | 58.8% | 0.05 | $0.00 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.2 | 21-Dec-12 | 448 | -0.55 | 3.64 | SFF.WT | 1 | 67.9% | 0.055 | $0.01 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.26 | 5-Mar-15 | 1242 | -0.74 | 4.33 | LRT.WT | 1 | 165.2% | 0.06 | $0.20 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.3 | 19-May-14 | 956 | -0.42 | 5 | RPG.WT | 1 | 93.0% | 0.06 | $0.11 | Bargain | ||||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.19 | 7-Oct-14 | 1094 | -0.56 | 3.17 | AA.WT | 1 | 112.1% | 0.06 | $0.09 | Undervalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.43 | 16-Dec-14 | 1163 | -3.57 | 6.62 | NOT.WT | 1 | 43.0% | 0.065 | $0.00 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.26 | 23-Dec-15 | 1530 | -0.49 | 3.71 | LRT.WT.A | 1 | 165.2% | 0.07 | $0.23 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.38 | 29-Apr-12 | 216 | -0.12 | 5.43 | RED.WT | 1 | 95.2% | 0.07 | $0.08 | Undervalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.41 | 23-Dec-12 | 450 | -0.26 | 5.86 | SND.WT | 1 | 49.6% | 0.07 | $0.03 | Very Overvalued | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.43 | 14-Mar-16 | 1611 | -1.67 | 5.73 | PAK.WT | 1 | 69.1% | 0.075 | $0.10 | Undervalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 12.04 | 3-Apr-12 | 190 | -2.96 | 16.05 | NGD.WT.B | 10 | 52.2% | 0.075 | $0.10 | Undervalued | |
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 8.93 | 30-Mar-12 | 187 | -3.07 | 111.63 | HGI.WT | 1 | 23.8% | 0.08 | $0.04 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.43 | 23-Mar-13 | 540 | -1.17 | 5.38 | KSK.WT | 1 | 58.1% | 0.08 | $0.01 | Very Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.7 | 11-May-13 | 588 | -0.7 | 7 | CVZ.WT | 1 | 115.9% | 0.1 | $0.28 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.28 | 30-Nov-15 | 1507 | -0.37 | 2.8 | FEO.WT.A | 1 | 127.3% | 0.1 | $0.21 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.26 | 14-Jun-13 | 621 | -2.24 | 12.6 | TRL.WT | 1 | 80.6% | 0.1 | $0.20 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.18 | 19-Dec-12 | 446 | -1.07 | 11.8 | ZAZ.WT | 1 | 59.1% | 0.1 | $0.10 | Fair Market Value | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.13 | 18-Apr-13 | 565 | -0.27 | 1.3 | USO.WT | 1 | 138.2% | 0.1 | $0.05 | Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.79 | 29-Jul-13 | 666 | -10.21 | 17.9 | ANS.WT | 1 | 59.7% | 0.1 | $0.02 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.96 | 2-Jun-12 | 249 | -1.29 | 9.6 | ADM.WT | 1 | 41.3% | 0.1 | $0.00 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.4 | 17-Nov-12 | 414 | -3.2 | 14 | FRO.WT | 1 | 40.2% | 0.1 | $0.00 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.365 | 15-May-12 | 232 | -0.64 | 3.48 | MTO.WT | 1 | 88.3% | 0.105 | $0.02 | Very Overvalued | |
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.28 | 30-Nov-15 | 1507 | -0.72 | 2.55 | FEO.WT.B | 1 | 127.3% | 0.11 | $0.19 | Bargain | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.13 | 23-Feb-15 | 1230 | -0.32 | 1.18 | PMI.WT | 1 | 87.2% | 0.11 | $0.05 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.23 | 26-Oct-14 | 1113 | -0.9 | 1.88 | MGA.WT.B | 1.11 | 58.0% | 0.11 | $0.01 | Very Overvalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.76 | 1-Mar-13 | 518 | -0.34 | 6.33 | GG.WT | 1 | 50.0% | 0.12 | $0.10 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.51 | 9-Sep-12 | 346 | -0.24 | 3.92 | FED.WT | 1 | 98.6% | 0.13 | $0.14 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.54 | 24-Aug-15 | 1411 | -2.06 | 4 | GCM.WT | 1 | 58.5% | 0.135 | $0.06 | Very Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.66 | 6-Jun-12 | 253 | -0.34 | 4.89 | AAB.WT | 1 | 56.5% | 0.135 | $0.04 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.87 | 16-Dec-12 | 443 | -2.13 | 6.44 | RNX.WT | 1 | 42.1% | 0.135 | $0.00 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.98 | 7-May-12 | 224 | -1.77 | 14.14 | BEV.WT | 1 | 33.9% | 0.14 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.32 | 23-Oct-12 | 390 | -5.18 | 9.43 | PNP.WT.A | 1 | 56.5% | 0.14 | $0.00 | Very Overvalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.31 | 30-Mar-15 | 1267 | -1.63 | 2.87 | MB.WT | 20 | 54.5% | 0.145 | $0.16 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.29 | 12-Nov-11 | 49 | -0.01 | 8.6 | TXG.WT | 1 | 77.7% | 0.15 | $0.15 | Fair Market Value | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.63 | 8-Mar-14 | 885 | -1.37 | 4.2 | FCO.WT | 1 | 52.5% | 0.15 | $0.04 | Very Overvalued | ||||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.83 | 13-May-16 | 1670 | -0.67 | 5.19 | LQD.WT | 1 | 97.9% | 0.16 | $0.54 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.06 | 21-Dec-11 | 88 | -1.14 | 19.13 | XRG.WT | 1 | 54.6% | 0.16 | $0.23 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.42 | 8-Sep-13 | 705 | -0.18 | 2.63 | FRN.WT | 1 | 75.2% | 0.16 | $0.14 | Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1 | 28-Jun-14 | 995 | -1.25 | 6.06 | LPK.WT | 1 | 79.0% | 0.165 | $0.32 | Bargain | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.69 | 13-May-13 | 590 | -0.56 | 4.06 | FMS.WT | 1 | 59.9% | 0.17 | $0.10 | Overvalued | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.84 | 30-Jun-14 | 997 | -1.66 | 33.37 | PYC.WT | 1 | 43.4% | 0.175 | $1.42 | Bargain | ||||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.65 | 24-Mar-16 | 1621 | -1.6 | 3.71 | CRK.WT | 1 | 73.5% | 0.175 | $0.22 | Undervalued | ||||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.38 | 28-Oct-12 | 395 | -0.82 | 7.26 | AC.WT | 1 | 62.9% | 0.19 | $0.18 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.38 | 28-Oct-12 | 395 | -0.82 | 7.26 | AC.WT | 1 | 57.9% | 0.19 | $0.15 | Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.33 | 27-Oct-14 | 1114 | 0.13 | 1.69 | GLD.WT | 1 | 90.2% | 0.195 | $0.23 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.48 | 21-Dec-14 | 1168 | -0.02 | 2.40 | NQ.WT | 1 | 211.3% | 0.2 | $0.45 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.35 | 5-Jul-13 | 642 | -0.05 | 1.75 | PAU.WT | 1 | 110.0% | 0.2 | $0.18 | Fair Market Value | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 0.93 | 22-Feb-16 | 1589 | -2.57 | 4.65 | PMD.WT | 1 | 50.8% | 0.2 | $0.12 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.49 | 20-Apr-12 | 207 | -4.04 | 7.45 | MGT.WT.U | 1 | 79.3% | 0.2 | $0.01 | Very Overvalued | |
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.4 | 10-Oct-14 | 1097 | -0.1 | 1.9 | BPV.WT | 1 | 115.7% | 0.21 | $0.27 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.19 | 29-Apr-13 | 576 | -0.31 | 5.17 | ST.WT | 1 | 32.6% | 0.23 | $0.13 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1 | 3-Dec-11 | 70 | 0.2 | 4 | FT.WT.A | 1 | 74.6% | 0.25 | $0.25 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.64 | 20-Feb-14 | 867 | -0.31 | 2.37 | ECU.WT | 1 | 82.5% | 0.27 | $0.26 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.67 | 16-Feb-12 | 143 | -2.33 | 5.57 | ML.WT | 1 | 83.1% | 0.3 | $0.03 | Very Overvalued | |
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.79 | 28-May-12 | 245 | -0.54 | 2.55 | ROZ.WT | 1 | 156.7% | 0.31 | $0.28 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.94 | 8-Mar-15 | 1245 | -1.31 | 2.81 | RN.WT | 1 | 54.6% | 0.335 | $0.18 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.39 | 29-Jun-12 | 276 | -6.61 | 23.97 | DPM.WT | 1 | 48.8% | 0.35 | $0.22 | Overvalued | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.01 | 24-Dec-13 | 811 | -5.59 | 2.23 | NBD.WT | 10 | 44.0% | 0.36 | $0.10 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.32 | 11-Jul-13 | 648 | -2.18 | 3.67 | PNP.WT.B | 1 | 56.5% | 0.36 | $0.09 | Very Overvalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.32 | 19-Nov-14 | 1136 | -0.88 | 3.3 | BRD.WT | 1 | 82.2% | 0.4 | $0.60 | Undervalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.55 | 10-Jul-14 | 1007 | 0.39 | 1.34 | USA.WT | 1 | 78.9% | 0.41 | $0.44 | Fair Market Value | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.64 | 6-Aug-12 | 313 | 0.31 | 1.52 | MND.WT | 1 | 70.3% | 0.42 | $0.34 | Overvalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 38.8 | 8-Jul-13 | 645 | -25.47 | 12.7 | FNV.WT.B | 6.43 | 44.5% | 0.475 | $0.62 | Undervalued | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.06 | 10-Feb-13 | 497 | 0.21 | 2.21 | SNG.WT | 1 | 112.4% | 0.48 | $0.60 | Undervalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.45 | 21-Jun-16 | 1708 | -0.55 | 2.9 | TMD.WT.A | 1 | 45.9% | 0.5 | $0.52 | Fair Market Value | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.55 | 22-Dec-12 | 449 | -0.9 | 5.1 | WRN.WT | 1 | 57.5% | 0.5 | $0.43 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 2.48 | 19-Jul-15 | 1376 | -5.52 | 4.68 | P.WT | 1 | 90.8% | 0.53 | $1.07 | Bargain | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.09 | 19-Oct-15 | 1466 | 0.13 | 2.06 | SSL.WT.A | 1 | 71.2% | 0.53 | $0.66 | Undervalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.45 | 10-Dec-15 | 1517 | -0.4 | 2.54 | TMD.WT | 1 | 45.9% | 0.57 | $0.51 | Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.14 | 4-Feb-14 | 851 | -0.36 | 3.57 | EDV.WT.A | 1 | 31.4% | 0.6 | $0.38 | Overvalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.09 | 23-Apr-14 | 930 | 0.51 | 1.73 | SSL.WT | 1 | 71.2% | 0.63 | $0.70 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.81 | 30-Nov-15 | 1507 | -1.76 | 7.05 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.52 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.81 | 30-Nov-13 | 787 | -0.82 | 7.05 | GAA.WT | 1.065625 | 78.9% | 0.64 | $1.93 | Bargain | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 12.04 | 28-Nov-12 | 425 | 3.04 | 1.88 | NGD.WT.C | 10 | 52.2% | 0.64 | $0.45 | Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.32 | 19-Nov-14 | 1136 | -0.87 | 1.94 | BRD.WT.A | 1 | 82.2% | 0.68 | $0.60 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.52 | 22-Oct-15 | 1469 | -1.48 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $2.26 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.52 | 22-Oct-13 | 749 | -0.98 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $1.67 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.52 | 22-Oct-12 | 389 | -0.48 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $1.26 | Bargain | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.67 | 29-Jan-13 | 486 | 0.67 | 2.26 | ML.WT.A | 1 | 83.1% | 0.74 | $0.93 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.52 | 22-Oct-11 | 29 | 0.02 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $0.39 | Overvalued | ||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.81 | 14-Apr-14 | 921 | -2.69 | 6.01 | GAA.WT.A | 1 | 78.9% | 0.8 | $1.87 | Bargain | ||||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.83 | 22-May-13 | 599 | 0.23 | 1.89 | CRJ.WT | 1 | 89.9% | 0.97 | $0.91 | Fair Market Value | ||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.49 | 15-Jun-12 | 262 | -1.01 | 1.49 | TIC.WT | 1 | 49.6% | 1 | $0.05 | Very Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 9.36 | 10-Sep-12 | 347 | -5.58 | 8.91 | QUX.WT | 1 | 55.0% | 1.05 | $0.77 | Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.67 | 3-Sep-13 | 700 | -16.33 | 13.39 | K.WT.C | 1 | 38.9% | 1.17 | $0.72 | Overvalued | |
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.33 | 8-Apr-12 | 195 | -2.17 | 8.26 | PVG.WT | 1 | 76.9% | 1.25 | $1.69 | Undervalued | ||||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.21 | 12-Sep-12 | 349 | -0.29 | 5.72 | CNL.WT | 1 | 79.7% | 1.26 | $2.23 | Bargain | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.4 | 27-May-14 | 964 | 1.4 | 1.66 | BRK.WT | 1 | 51.8% | 1.45 | $1.59 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.42 | 29-Dec-12 | 456 | 0.92 | 3.11 | AR.WT | 1 | 44.6% | 1.74 | $1.67 | Fair Market Value | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.44 | 25-Jan-13 | 482 | -3.56 | 6.18 | CMP.WT.B | 1 | 31.4% | 1.85 | $0.82 | Very Overvalued | ||||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.75 | 30-Jun-14 | 997 | 0.7 | 5.13 | FGX.WT.B | 1 | 34.7% | 1.9 | $3.07 | Bargain | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 3.98 | 1-Mar-12 | 158 | 1.61 | 1.98 | BNK.WT.A | 1 | 51.8% | 2.01 | $1.69 | Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 15.67 | 17-Sep-14 | 1074 | -4.83 | 6.24 | K.WT.D. | 1 | 38.9% | 2.51 | $3.46 | Undervalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.59 | 5-Nov-11 | 42 | 2.99 | 2.2 | TAO.WT | 1 | 43.1% | 3 | $3.01 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 12.04 | 28-Jun-17 | 2075 | -2.96 | 3 | NGD.WT.A | 1 | 52.2% | 4.01 | $5.86 | Undervalued | |
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 7.04 | 23-Aug-14 | 1050 | -6.1 | 1.62 | CMT.WT.A | 1 | 38.6% | 4.35 | $0.78 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.39 | 20-Nov-15 | 1497 | 5.14 | 1.59 | DPM.WT.A | 1 | 48.8% | 5.27 | $6.01 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.18 | 7-Oct-11 | 14 | 6.58 | 1.57 | EDR.WT | 1 | 63.5% | 6.47 | $6.59 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 38.8 | 13-Mar-12 | 170 | 6.8 | 5.35 | FNV.WT | 1 | 44.5% | 7.25 | $9.03 | Undervalued | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 38.8 | 16-Jun-17 | 2063 | -36.2 | 4.92 | FNV.WT.A | 1 | 44.5% | 7.88 | $11.59 | Undervalued | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 17.44 | 23-Feb-12 | 150 | 9.44 | 1.88 | CKG.WT | 1 | 81.7% | 9.29 | $9.78 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.34 | 31-Dec-11 | 98 | 10.34 | 1.52 | MFL.WT | 1 | 59.9% | 10.11 | $10.41 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 66.43 | 28-Jun-12 | 275 | 37.92 | 0.69 | WLT.WT | 8.77193 | 90.8% | 10.96 | $4.69 | Very Overvalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 33.14 | 5-Sep-13 | 702 | 13.89 | 2.03 | SLW.WT.U | 1 | 58.7% | 16.35 | $18.02 | Undervalued |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 62.65 | 2-Dec-13 | 789 | 17.22 | 3.08 | AEM.WT.U | 1 | 31.6% | 20.33 | $24.19 | Undervalued |