Get Adobe Flash player

Providing internationally focused gold investors with free
news and ideas on how to invest and speculate safely and proactively.

          (please visit our sponsors as money is donated to help Kiva

          Canadian Warrants has now helped out 94 businesses thanks to all of you!

If you find this site informative please donate to keep this site free by going here as every  donation helps us keep up with hosting costs. Thanks to all that have donated!


Live Charts:
Gold

Silver
Platinum
Palladium
Mobile

Warrant Sheets for Companies as of April 22nd 2011

***opinions based on calculations only****

Go here for reduced version for mobile phones

Sign Up For Alerts to

        New Warrants trading.

Good sites for US warrants are:

Amex Stock Warrants

NYSE Euronext Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

thanks to

http://www.equitywatcher.com/

 Our Sponsors

Calculators

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator Small Pop Up Calculator

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  
C A Bancorp Cdn Rlty Fin Corp RF.WT 12467Q 11 1   T.RF-A     $23.75 22 30-Sep-11 158 -1.75 1466.67 RF.WT 1 24.8% 0.015 $0.95 Bargain
IA Clarington AH TYF TYF.WT 44924N 11 8   T.TYF     $10.00 9.4 29-Apr-11 7 -0.6 1880 TYF.WT 1 11.8% 0.005 $0.24 Bargain
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.35 28-Feb-12 306 -1.25 90 CNM.WT 1 124.8% 0.015 $0.37 Bargain
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $10.00 37.93 8-Jul-13 796 27.93 29.49 FNV.WT.B 6.43 18.9% 0.2 $4.51 Bargain
Star Portfolio Corp XYM.WT 855160   T.XYM     $12.00 10.95 31-Oct-11 189 -1.05 730 XYM.WT 1 15.8% 0.015 $0.23 Bargain
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 11.45 30-Mar-12 338 -0.55 143.13 HGI.WT 1 25.0% 0.08 $1.10 Bargain
Propel Multi-Strategy Fund PPF.WT 74344U 11 1   T.PPF-UN     $10.00 8.7 30-Nov-11 218 -1.3 290 PPF.WT 1 27.1% 0.03 $0.38 Bargain
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.5 28-Feb-12 306 -12 100 XMF.WT.A 1 192.2% 0.005 $0.05 Bargain
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.61 24-Dec-12 602 -0.64 15.33 MOB.WT 1 148.3% 0.105 $1.00 Bargain
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 1.16 28-Feb-12 306 -11.34 25.78 YCM.WT.A 1 53.0% 0.045 $0.30 Bargain
Harvest Canadian Inc & Gr Fund HCF.WT 41753D 11 2   T.HCF.UN     $12.00 11.84 30-Nov-11 218 -0.16 98.67 HCF.WT 1 18.5% 0.12 $0.78 Bargain
GMIncome & Growth Fund  GMF.WT 380126   T.GMF-UN     $12.00 11.55 14-Oct-11 172 -0.45 144.38 GMF.WT 1 17.5% 0.08 $0.48 Bargain
SCITI Trust SIN.WT     T.SIN.UN     $14.04 13.95 15-Sep-11 143 -0.09 132.86 SIN.WT 1 13.3% 0.105 $0.56 Bargain
Ivanhoe Australia IVA.WT Q4980B   T.IVA   3.38 (AUD) $3.37 3.35 20-Sep-11 148 -0.02 47.86 IVA.WT 1 40.7% 0.07 $0.37 Bargain
Omega Advisors U.S. Cap App Fd OUS.WT 682068 11 9   T.OUS-UN     $10.00 10.25 16-Jan-12 264 0.25 41 OUS.WT 1 25.0% 0.25 $1.19 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.38 23-Dec-15 1681 -0.37 6.33 LRT.WT.A 1 99.8% 0.06 $0.25 Bargain
Gold Participation and Income Fund GPF.WT.A     T.GPF.UN     $13.02 12.69 15-Sep-11 143 -0.33 63.45 GPF.WT.A 1 25.0% 0.2 $0.77 Bargain
Reliant Gold Corp REC.WT 75954L 11 9   V.REC     $0.25 0.095 30-Nov-11 218 -0.16 9.50 REC.WT 1 205.0% 0.01 $0.04 Bargain
Adherex Technologies AHX.WT     T.AHX     $0.08 0.035 30-Mar-16 1778 -0.05 3.5 AHX.WT 1 180.1% 0.01 $0.03 Bargain
Blue Ribbon RBN.WT.A     T.RBN-UN     $11.33 11.24 25-Aug-11 123 -0.09 124.89 RBN.WT.A 1 7.8% 0.09 $0.26 Bargain
Urbana Corp URB.WT.B 91707P 13 3   T.URB     $2.50 1.45 10-Nov-11 198 -1.05 48.33 URB.WT.B 1 69.8% 0.03 $0.08 Bargain
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.08 5-Jan-13 613 -0.12 16 VZX.WT 1 77.6% 0.005 $0.01 Bargain
Fortress Energy Inc FEI.WT.A 34958M 14 4 FEIFF.pk T.FEI     $0.55 0.045 30-Sep-11 158 -0.51 9 FEI.WT.A 1 301.2% 0.005 $0.01 Bargain
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.38 5-Mar-15 1393 -0.62 4.22 LRT.WT 1 99.8% 0.09 $0.20 Bargain
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.87 6-Jun-12 404 -0.13 4.35 AAB.WT 1 131.4% 0.2 $0.43 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.63 8-Sep-13 856 0.03 3 FRN.WT 1 130.2% 0.21 $0.45 Bargain
Peregrine Metals PGM.WT 71390A 13 0   T.PGM     $2.00 1.48 11-Sep-11 139 -0.52 18.5 PGM.WT 1 85.3% 0.08 $0.17 Bargain
O'Leary Adv Tact Gl Corp Bd Fd OCB.WT 67088X 11 9   T.OCB.UN     $12.00 11.7 31-May-11 39 -0.3 2340 OCB.WT 1 5.0% 0.005 $0.01 Bargain
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.58 20-Jun-12 418 -2.42 38.67 YNG.WT 1 47.0% 0.015 $0.03 Bargain
BNS Split Corp II BSC.WT 05567U   T.BSC X2, BSC.PR.B 15.69   $50.84 50.94 7-Jul-11 75 0.1 41.75 BSC.WT 1 20.9% 1.22 $2.25 Bargain
Canoe Go Canada Income Fund GCI.WT 137802 11 2   T.GCI.UN     $12.00 11.6 30-Jan-12 278 -0.4 55.24 GCI.WT 1 8.5% 0.21 $0.37 Bargain
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.87 6-Aug-12 464 0.54 2.29 MND.WT 1 107.7% 0.38 $0.62 Bargain
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.4 10-Dec-15 1668 -0.45 3.5 TMD.WT 1 59.3% 0.4 $0.65 Bargain
Gazit America In GAA.WT 36829N 12 8   T.GAA     $7.00 6.36 30-Nov-15 1658 -0.64 3.53 GAA.WT 1 49.8% 1.8 $2.84 Bargain
EnerVest Diversified Income Trust EIT.WT.A     T.EIT.UN     $15.27 15.26 20-Sep-11 148 -0.01 63.58 EIT.WT.A 1 4.1% 0.24 $0.36 Undervalued
Faircourt Gold Income FGX.WT.C 30376T 13 3   T.FGX     $9.83 10.58 29-Jul-11 97 0.75 17.06 FGX.WT.C 1 13.5% 0.62 $0.92 Undervalued
Macusani Yellowcake YEL.WT 556131 11 8
  V.YEL     $0.85 0.37 25-Mar-13 693 -0.48 1.95 YEL.WT 1 50.9% 0.19 $0.28 Undervalued
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.495 30-Nov-15 1658 -0.51 4.95 FEO.WT.B 1 52.4% 0.1 $0.15 Undervalued
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 1.1 21-Dec-14 1319 0.60 2.20 NQ.WT 1 49.2% 0.5 $0.73 Undervalued
Allbanc Split Corp.  ABK.WT 016906 11 7   T.ABK.A/ABK.PR.B     $62.78 61.97 6-Jun-11 44 -0.81 82.63 ABK.WT 1 14.7% 0.75 $1.08 Undervalued
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.9 14-Mar-16 1762 -1.2 3.6 PAK.WT 1 66.1% 0.25 $0.35 Undervalued
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 10.58 30-Jun-14 1148 1.53 5.04 FGX.WT.B 1 13.5% 2.1 $2.96 Undervalued
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 5 19-Jul-15 1527 -3 4.55 P.WT 1 49.2% 1.1 $1.55 Undervalued
O'Leary BrIC-Plus Inc&Growth Fd OBF.WT 67089A 11 8   T.OBF-UN     $12.00 11.12 30-Jun-11 68 -0.88 556 OBF.WT 1 11.9% 0.02 $0.03 Undervalued
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.57 22-May-12 390 0.12 3.56 CZY.WT 1 67.3% 0.16 $0.22 Undervalued
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 130 28-Jun-12 426 101.49 1.73 WLT.WT 8.77193 50.0% 8.56 $11.76 Undervalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.60 0.2 19-Nov-12 567 -0.4 5 PTA.WT.A 1 110.6% 0.04 $0.05 Undervalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.385 18-Apr-13 716 -0.02 4.53 USO.WT 1 50.0% 0.085 $0.11 Undervalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.00 6.36 30-Nov-13 938 0.36 3.53 GAA.WT 1 49.8% 1.8 $2.41 Undervalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.58 27-Apr-12 365 -4.42 58 GMC.WT.B 1 104.3% 0.01 $0.01 Undervalued
Torex Gold Resources Inc TXG.WT 891054 11 6   T.TXG     $1.13 1.94 12-Nov-11 200 0.81 2.98 TXG.WT 1 50.1% 0.65 $0.86 Undervalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.325 27-Oct-14 1265 0.13 1.55 GLD.WT 1 129.2% 0.21 $0.27 Undervalued
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 2.24 7-May-12 375 -1.51 24.89 BEV.WT 1 46.2% 0.09 $0.11 Undervalued
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.2 8-Oct-14 1246 -0.55 2.5 PTA.WT 1 110.6% 0.08 $0.10 Undervalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.425 29-Apr-12 367 -0.08 4.25 RED.WT 1 84.6% 0.1 $0.13 Undervalued
North American Palladium Ltd. PDL.WT.B 656912 13 6   T.PDL     $6.50 6.04 28-Oct-11 186 -0.46 9.44 PDL.WT.B 1 52.8% 0.64 $0.79 Undervalued
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.93 9-Sep-12 497 0.18 2.21 FED.WT 1 101.7% 0.42 $0.49 Undervalued
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 8.6 12-Sep-12 500 1.1 4.02 CNL.WT 1 42.7% 2.14 $2.48 Undervalued
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 2.3 27-May-14 1115 1.3 1.81 BRK.WT 1 19.3% 1.27 $1.44 Undervalued
Front Str Strategic Yield FSS.WT 35903E 11 1   T.FSS     $10.00 9.95 30-Jun-11 68 -0.05 66.33 FSS.WT 1 8.6% 0.15 $0.17 Undervalued
SCITI ROCS Trust SCI.WT 78401Y 11 4   T.SCI-UN     $6.87 7.19 4-Aug-11 102 0.32 18.92 SCI.WT 1 8.7% 0.38 $0.43 Undervalued
Tuscany Intl Drilling Inc TID.WT 90069C 12 8   T.TID   $1.75 $1.81 1.5 16-Oct-11 174 -0.31 13.64 TID.WT 1 52.2% 0.11 $0.13 Undervalued
Citadel Income Fund CTF.WT 17286A 11    T.CTF-UN     $5.55 5.22 2-Dec-11 220 -0.33 174 CTF.WT 1 5.7% 0.03 $0.03 Undervalued
Western Copper WRN.WT 95805Y 11 1   T.WRN     $3.45 3.89 22-Dec-12 600 0.44 2.88 WRN.WT 1 63.6% 1.35 $1.52 Undervalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 10.18 28-Jun-17 2226 -4.82 3.43 NGD.WT.A 1 36.3% 2.97 $3.29 Undervalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 2.1 8-Mar-15 1396 -0.15 2.63 RN.WT 1 50.7% 0.8 $0.88 Undervalued
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 14.2 25-Jan-13 633 -0.8 8.88 CMP.WT.B 1 20.5% 1.6 $1.76 Undervalued
Canadian Western Bank CWB.WT 136765 11 2 CBWBF.pk T.CWB     $14.00 30.55 2-Mar-14 1030 16.55 1.83 CWB.WT 1 14.9% 16.7 $18.42 Undervalued
Canadian Res Income Trust RTU.WT 136924 11 5   T.RTU-UN     $12.30 13.34 8-Jun-11 46 1.04 13.08 RTU.WT 1 10.7% 1.02 $1.12 Undervalued
Alange Energy Corp ALE.WT 011625 11 8   V.ALE     $0.50 0.28 22-Feb-16 1740 -0.22 2.67 ALE.WT 1 60.7% 0.105 $0.11 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 37.93 13-Mar-12 321 5.93 5.42 FNV.WT 1 18.9% 7 $7.66 Fair Market Value
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 15.54 10-Sep-12 498 0.6 3.96 QUX.WT 1 50.1% 3.92 $4.28 Fair Market Value
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.25 64.99 2-Dec-13 940 17.74 2.65 AEM.WT.U 1 31.6% 24.5 $26.25 Fair Market Value
Fortune Minerals Ltd. FT.WT.A 34967D 15 0   T.FT     $0.80 1.63 3-Dec-11 221 0.83 2.04 FT.WT.A 1 48.6% 0.8 $0.86 Fair Market Value
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 12.75 23-Feb-12 301 4.75 2.5 CKG.WT 1 49.8% 5.09 $5.38 Fair Market Value
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 3.44 29-Jan-13 637 2.44 1.42 ML.WT.A 1 65.0% 2.42 $2.56 Fair Market Value
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 1.37 29-Apr-13 727 -0.13 2.88 ST.WT 1 66.7% 0.475 $0.50 Fair Market Value
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 9.55 20-Nov-15 1648 6.3 1.43 DPM.WT.A 1 34.6% 6.69 $7.02 Fair Market Value
Norsemont Mining Inc NOM.WT 656529 13 8   T.NOM     $2.75 4.12 30-Apr-11 8 1.37 3.15 NOM.WT 1 25.4% 1.31 $1.37 Fair Market Value
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.45 5-Jul-13 793 0.05 2.50 PAU.WT 1 59.2% 0.18 $0.19 Fair Market Value
Banro Corp BAA.WT 066800 11 1 BAA T.BAA BAA.WS $2.20 $2.20 3.51 17-Sep-11 145 1.31 2.37 BAA.WT 1 90.5% 1.48 $1.53 Fair Market Value
Goldcorp G.WT.G 390124 11 3 GG T.G GG-WT   $45.75 53.07 9-Jun-11 47 7.32 7.08 G.WT.G 1 25.9% 7.5 $7.71 Fair Market Value
Avalon Rare Metals Inc AVL.WT 053470 15 9   T.AVL     $3.60 8.92 30-Sep-11 158 5.32 1.68 AVL.WT 1 73.3% 5.31 $5.43 Fair Market Value
Breakwater Resources BWR.WT.A 106902 16 6 BWLRF.pk T.BWR     $1.20 5.88 9-Apr-14 1067 4.68 1.24 BWR.WT.A 10 17.8% 0.475 $0.48 Fair Market Value
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.495 30-Nov-15 1658 -0.16 2.48 FEO.WT.A 1 52.4% 0.2 $0.20 Fair Market Value
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.4 23-Feb-15 1381 -0.05 2.05 PMI.WT 1 65.4% 0.195 $0.20 Fair Market Value
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 3.22 11-Jul-13 799 -0.28 2.9 PNP.WT.B 1 59.3% 1.11 $1.13 Fair Market Value
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 1.48 2-Jun-12 400 -0.77 11.38 ADM.WT 1 49.6% 0.13 $0.13 Fair Market Value
Endeavour Silver Corp EDR.WT 29258Y 12 9   T.EDR     $3.60 11.24 7-Oct-11 165 7.64 1.47 EDR.WT 1 57.8% 7.63 $7.72 Fair Market Value
Minefinders Corp MFL.WT 602900 12 8 MFN T.MFL     $5.00 15.98 31-Dec-11 249 10.98 1.45 MFL.WT 1 35.5% 11 $11.15 Fair Market Value
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.00 40.45 5-Sep-13 853 20.45 1.75 SLW.WT.U 1 40.0% 23.15 $23.37 Fair Market Value
U S Silver Corp USA.WT 90343P 11 9 CYLPF V.USA     $0.16 0.73 10-Jul-14 1158 0.57 1.2 USA.WT 1 76.7% 0.61 $0.61 Fair Market Value
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 2.43 28-Oct-12 546 0.23 3.86 AC.WT 1 36.9% 0.63 $0.63 Fair Market Value
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.30 14.63 17-Sep-14 1225 -6.67 5.88 K.WT.D. 1 33.5% 2.49 $2.50 Fair Market Value
Sandstorm Resources Ltd. SSL.WT 800132 12 8   V.SSL   $0.60 $0.60 1.04 23-Apr-14 1081 0.44 1.89 SSL.WT 1 34.2% 0.55 $0.55 Fair Market Value
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 2.44 28-Oct-12 546 0.24 3.87 AC.WT 1 35.8% 0.63 $0.62 Fair Market Value
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 8.63 1-Mar-12 309 6.26 1.34 BNK.WT.A 1 46.6% 6.46 $6.36 Fair Market Value
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.59 10-Oct-14 1248 0.09 1.84 BPV.WT 1 62.1% 0.32 $0.31 Fair Market Value
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 2.37 22-May-13 750 0.77 1.91 CRJ.WT 1 61.7% 1.24 $1.21 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $0.50 0.54 30-Mar-15 1418 0.04 2.77 MB.WT 1 30.6% 0.195 $0.19 Fair Market Value
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.70 0.57 23-Dec-12 601 -0.13 4.07 SND.WT 1 54.8% 0.14 $0.13 Fair Market Value
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 3.44 16-Feb-12 294 -0.56 4.85 ML.WT 1 65.0% 0.71 $0.66 Fair Market Value
TAG Oil Ltd TAO.WT 87377N 11 9   V.TAO     $3.60 5.93 5-Nov-11 193 2.33 2.28 TAO.WT 1 29.7% 2.6 $2.43 Fair Market Value
Sandstorm Resources Ltd. SSL.WT.A 800132 13 6   V.SSL   $1.00 $1.00 1.04 19-Oct-15 1617 0.04 2.36 SSL.WT.A 1 34.2% 0.44 $0.40 Overvalued
Canada Lithium Corp. CLQ.WT 135120 11 1   V.CLQ     $0.80 0.76 30-Sep-11 158 -0.04 3.62 CLQ.WT 1 98.8% 0.21 $0.19 Overvalued
Thompson Creek Metals TCM.WT 884768 11 0 TC T.TCM TCMWF.pk   $9.00 11.69 27-Oct-11 185 2.69 3.46 TCM.WT 1 29.7% 3.38 $3.01 Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 3.22 23-Oct-12 541 -3.28 8.36 PNP.WT.A 1 59.3% 0.385 $0.33 Overvalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.55 26-Oct-14 1264 -0.58 2.25 MGA.WT.B 1.11 73.2% 0.22 $0.19 Overvalued
Xinergy Ltd XRG.WT 98417U 11 2   T.XRG     $4.20 4.08 21-Dec-11 239 -0.12 5.59 XRG.WT 1 45.7% 0.73 $0.61 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.59 20-Dec-12 598 -0.81 8.43 BPV.WT.A 1 62.1% 0.07 $0.06 Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.58 6-Mar-12 314 -2.42 19.33 GMC.WT.A 1 104.3% 0.03 $0.02 Overvalued
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.24 21-Sep-15 1589 -0.11 1.6 PCT.WT 1 70.8% 0.15 $0.12 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.25 22-Oct-15 1620 -1.75 2.5 VGZ.WT.S 1 47.0% 1.3 $1.04 Overvalued
Crocodile Gold CRK.WT     T.CRK     $2.25 0.88 24-Mar-16 1772 -1.37 4.19 CRK.WT 1 44.0% 0.21 $0.16 Overvalued
Geovic Mining Corp GMC.WT 373686 11 2 GVCM.pk T.GMC GVCMW.pk   $2.75 0.58 3-Nov-11 191 -2.17 58 GMC.WT 1 104.3% 0.01 $0.01 Overvalued
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 5.25 29-Dec-12 607 0.75 2.65 AR.WT 1 32.2% 1.98 $1.46 Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.42 4-Feb-14 1002 -0.08 3.14 EDV.WT.A 1 28.7% 0.77 $0.57 Overvalued
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 2.95 17-Nov-12 565 -1.65 6.56 FRO.WT 1 46.6% 0.45 $0.33 Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.4 28-May-12 396 -0.20 4.71 PMI.WT.A 1 65.4% 0.085 $0.06 Overvalued
ECU Silver Mining Inc ECU.WT 26830P 12 1 ECUXF.pk T.ECU     $0.95 0.9 20-Feb-14 1018 -0.05 1.7 ECU.WT 1 60.2% 0.53 $0.37 Overvalued
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 10.18 28-Nov-12 576 1.18 2.55 NGD.WT.C 10 36.3% 0.4 $0.28 Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.365 31-Mar-13 699 -0.39 7.3 NTC.WT 1 50.1% 0.05 $0.03 Overvalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.125 23-Dec-12 601 -0.09 2.78 APV.WT.A 1 74.6% 0.045 $0.03 Overvalued
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 2.03 28-May-12 396 0.7 1.62 ROZ.WT 1 40.0% 1.25 $0.81 Overvalued
Pretium Resources PVG.WT     T.PVG     $12.50 9.79 8-Apr-12 346 -2.71 8.23 PVG.WT 1 37.6% 1.19 $0.74 Overvalued
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 13.48 24-Dec-13 962 -0.12 2.32 NBD.WT 10 31.2% 0.58 $0.34 Overvalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 10.18 3-Apr-12 341 -4.82 15.66 NGD.WT.B 10 36.3% 0.065 $0.04 Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.5 19-Nov-14 1287 -0.69 2.73 BRD.WT.A 1 38.1% 0.55 $0.32 Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.25 22-Oct-13 900 -1.25 2.5 VGZ.WT.S 1 47.0% 1.3 $0.72 Overvalued
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 5.26 29-Feb-12 307 -6.74 13.84 TMB.WT 1 65.1% 0.38 $0.21 Overvalued
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 1.35 24-Aug-15 1562 -1.25 1.93 GCM.WT 1 49.9% 0.7 $0.37 Overvalued
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.84 23-Mar-13 691 -0.76 5.25 KSK.WT 1 48.0% 0.16 $0.08 Overvalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 2.37 15-Jun-12 413 -0.13 2.63 TIC.WT 1 44.7% 0.9 $0.45 Very Overvalued
Brompton VIP Inc Fund VIP.WT 11221R134 BVIPF T.VIP.UN     $9.81 9.5 6-May-11 14 -0.31 1900 VIP.WT 1 8.7% 0.005 $0.00 Very Overvalued
Formation Metals FCO.WT     T.FCO     $2.00 1.14 8-Mar-14 1036 -0.86 2.3 FCO.WT 1 51.0% 0.495 $0.24 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.25 22-Oct-12 540 -0.75 2.5 VGZ.WT.S 1 47.0% 1.3 $0.58 Very Overvalued
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 9.55 29-Jun-12 427 -5.45 12.57 DPM.WT 1 34.6% 0.76 $0.34 Very Overvalued
Golden Predator GPD.WT 38116 K 11 4   T.GPD     $1.34 1.08 15-Aug-11 113 -0.26 4.32 GPD.WT 1 78.0% 0.25 $0.11 Very Overvalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 37.93 16-Jun-17 2214 -37.07 6.12 FNV.WT.A 1 18.9% 6.2 $2.54 Very Overvalued
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 14.63 3-Sep-13 851 -17.37 11.89 K.WT.C 1 33.5% 1.23 $0.48 Very Overvalued
Medoro Resources Ltd MRS.WT 58503R 14 2   V.MRS     $3.75 1.9 3-Nov-11 191 -1.85 12.67 MRS.WT 3 68.5% 0.05 $0.02 Very Overvalued
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.5 19-Nov-14 1287 -0.7 1.79 BRD.WT 1 38.1% 0.84 $0.32 Very Overvalued
Dalradian Resources Inc DNA.WT 235499 10 0   T.DNA     $2.25 1.6 29-Jul-11 97 -0.65 32 DNA.WT 1 44.0% 0.05 $0.01 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $3.50 3.25 22-Oct-11 180 -0.25 2.5 VGZ.WT.S 1 47.0% 1.3 $0.36 Very Overvalued
Serabi Mining SBI.WT     T.SBI     $0.75 0.52 2-Dec-12 580 -0.23 7.43 SBI.WT 1 25.0% 0.07 $0.02 Very Overvalued
Vast Exploration Inc VST.WT 92237U 11 3   V.VST     $0.50 0.39 5-Jun-11 43 -0.11 13 VST.WT 1 67.4% 0.03 $0.01 Very Overvalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.225 7-Oct-14 1245 -0.53 2.25 AA.WT 1 51.7% 0.1 $0.02 Very Overvalued
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 1.8 16-Dec-12 594 -1.2 4.5 RNX.WT 1 33.2% 0.4 $0.08 Very Overvalued
Caspian Energy CEK.WT 147664 11 4 CEKFF.pk T.CEK     $0.45 0.22 28-May-11 36 -0.23 22 CEK.WT 1 126.4% 0.01 $0.00 Very Overvalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.125 11-Jun-12 409 -0.21 2.27 APV.WT 1 74.6% 0.055 $0.01 Very Overvalued
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.75 2.6 20-Apr-12 358 -3.15 3.61 MGT.WT.U 1 61.1% 0.72 $0.12 Very Overvalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.315 29-Nov-12 577 -3.69 31.5 RML.WT 1 75.3% 0.01 $0.00 Very Overvalued
Kinross K.WT.B 496902 16 4 KGC T.K KGCAF.pk   $22.49 14.63 7-Sep-11 135 -7.86 43.37 K.WT.B 2.24871 33.5% 0.15 $0.01 Very Overvalued
Ivanhoe Energy IE.WT 465790 11 1 IVAN.pk T.IE IVNWF.pk   $2.93 2.62 15-May-11 23 -0.31 21.83 IE.WT 1 32.0% 0.12 $0.01 Very Overvalued
Coxe Commodity Strategy Fund COX.WT 22405X 11 0 CXCMF.pk T.COX.UN     $11.25 9.91 31-May-11 39 -1.34 1982 COX.WT 1 13.3% 0.005 $0.00 Very Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 3.22 16-Apr-12 354 -11.78 28 PNP.WT 1 59.3% 0.115 $0.01 Very Overvalued
Gran Tierra Energy GTE.WT     T.GTE     $9.67 7.03 28-Aug-11 126 -2.64 6.71 GTE.WT 8.058 35.3% 0.13 $0.01 Very Overvalued
Brompton Ad VIP Inc Fund AV.WT 11221K139 BVPFF T.AV.UN     $10.57 10.2 6-May-11 14 -0.37 680 AV.WT 1 7.0% 0.015 $0.00 Very Overvalued
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.285 15-May-12 383 -0.72 6.33 MTO.WT 1 50.3% 0.045 $0.00 Very Overvalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 3.38 29-Jul-13 817 -8.62 11.08 ANS.WT 1 29.2% 0.305 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.B 190135 16 0 CCJMF.pk T.CCJ     $2.50 0.19 5-Jun-13 763 -2.31 38 CCJ.WT.B 1 50.0% 0.005 $0.00 Very Overvalued
Fortress Energy Inc FEI.WT 34958M 11 0 FEIFF.pk T.FEI     $2.00 0.045 20-Jun-11 58 -1.96 9 FEI.WT 1 301.2% 0.005 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.55 6-Jun-12 404 -5.8 11.11 MGA.WT.A 1.1 73.2% 0.045 $0.00 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.81 16-Dec-14 1314 -3.19 1.62 NOT.WT 1 31.2% 0.5 $0.00 Very Overvalued
Coalcorp Mining CCJ.WT.A 190135 13 7 CCJMF.pk T.CCJ     $8.40 0.19 17-Aug-11 115 -8.21 38 CCJ.WT.A 1 50.0% 0.005 $0.00 Very Overvalued
Compton Petroleum Corp CMT.WT 204940 11 8   T.CMT     $1.55 0.295 25-Sep-11 153 -1.26 59 CMT.WT 1 39.2% 0.005 $0.00 Very Overvalued
Endeavour Mining Corp EDV.WT.C G3041P 13 6   T.EDV     $17.06 2.42 7-Aug-11 105 -14.64 649.14 EDV.WT.C 0.0932 28.7% 0.04 $0.00 Very Overvalued
EMC Metals Corp EMC.WT 268665 11 4 GPDRF.pk T.EMC     $2.68 0.305 15-Aug-11 113 -2.38 30.5 EMC.WT 1 84.6% 0.01 $0.00 Very Overvalued
Katanga Mining KAT.WT G5221G 11 7 KATFF.pk T.KAT KATGF.pk   $8.50 1.85 20-Nov-11 208 -6.65 74 KAT.WT 1 55.8% 0.025 $0.00 Very Overvalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.55 12-Feb-12 290 -4.9 11.11 MGA.WT 1.1 73.2% 0.045 $0.00 Very Overvalued
T Boone Pickens Energy Fund TBP.WT 872240 11 4   T.TBP-UN     $10.00 9.49 29-Apr-11 7 -0.51 949 TBP.WT 1 10.1% 0.01 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.1 19-Dec-12 597 -1.15 2 ZAZ.WT 1 49.5% 0.55 $0.00 Very Overvalued
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.82 22-Dec-12 600 -0.93 nt EW.WT 1 72.2% nt $0.14 Not Trading
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.295 21-Dec-12 599 -0.46 nt SFF.WT 1 59.9% nt $0.02 Not Trading