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Warrant Sheets for Companies as ofApril 29th 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 | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.28 | 6-May-11 | 7 | -0.29 | 2056 | AV.WT | 1 | 63.8% | 0.005 | $0.24 | Bargain | ||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.49 | 30-Sep-11 | 151 | -1.26 | 1499.33 | RF.WT | 1 | 16.4% | 0.015 | $0.64 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.31 | 28-Feb-12 | 299 | -1.29 | 87.33 | CNM.WT | 1 | 125.3% | 0.015 | $0.34 | Bargain | ||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.9 | 31-Oct-11 | 182 | -1.1 | 1090 | XYM.WT | 1 | 15.4% | 0.01 | $0.19 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.81 | 24-Dec-12 | 595 | -0.44 | 30.17 | MOB.WT | 1 | 148.3% | 0.06 | $1.15 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.71 | 30-Nov-11 | 211 | -1.29 | 290.33 | PPF.WT | 1 | 24.5% | 0.03 | $0.30 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.9 | 15-Sep-11 | 136 | -0.12 | 112.17 | GPF.WT.A | 1 | 32.3% | 0.115 | $1.08 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.5 | 30-Mar-12 | 331 | -0.5 | 92 | HGI.WT | 1 | 25.0% | 0.125 | $1.12 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.5 | 28-Feb-12 | 299 | -12 | 100 | XMF.WT.A | 1 | 188.0% | 0.005 | $0.04 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.85 | 30-Nov-11 | 211 | -0.15 | 103.04 | HCF.WT | 1 | 18.3% | 0.115 | $0.76 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 606 | -0.12 | 16 | VZX.WT | 1 | 120.0% | 0.005 | $0.03 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.42 | 14-Oct-11 | 165 | -0.58 | 152.27 | GMF.WT | 1 | 17.0% | 0.075 | $0.39 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.95 | 15-Sep-11 | 136 | -0.09 | 126.82 | SIN.WT | 1 | 12.8% | 0.11 | $0.53 | Bargain | ||||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.31 | 20-Sep-11 | 141 | -0.06 | 47.29 | IVA.WT | 1 | 37.7% | 0.07 | $0.31 | Bargain | ||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.365 | 23-Dec-15 | 1674 | -0.39 | 7.3 | LRT.WT.A | 1 | 93.0% | 0.05 | $0.22 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.6 | 30-Jan-12 | 271 | -0.4 | 116 | GCI.WT | 1 | 9.0% | 0.1 | $0.38 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 211 | -0.15 | 10.00 | REC.WT | 1 | 205.0% | 0.01 | $0.04 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.25 | 16-Jan-12 | 257 | 0.25 | 29.29 | OUS.WT | 1 | 25.0% | 0.35 | $1.17 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1771 | -0.05 | 3 | AHX.WT | 1 | 204.0% | 0.01 | $0.03 | Bargain | ||||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.15 | 25-Aug-11 | 116 | -0.18 | 159.29 | RBN.WT.A | 1 | 7.4% | 0.07 | $0.19 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.67 | 20-Dec-12 | 591 | -0.73 | 9.57 | BPV.WT.A | 1 | 92.1% | 0.07 | $0.18 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.74 | 7-Jul-11 | 68 | -0.1 | 67.65 | BSC.WT | 1 | 19.9% | 0.75 | $1.94 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.41 | 10-Nov-11 | 191 | -1.09 | 47 | URB.WT.B | 1 | 69.5% | 0.03 | $0.07 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 151 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.86 | 6-Jun-12 | 397 | -0.14 | 4.2 | AAB.WT | 1 | 125.7% | 0.205 | $0.40 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.89 | 22-Dec-12 | 593 | -0.86 | 8.9 | EW.WT | 1 | 75.3% | 0.1 | $0.18 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.365 | 5-Mar-15 | 1386 | -0.64 | 3.65 | LRT.WT | 1 | 93.0% | 0.1 | $0.18 | Bargain | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.58 | 6-Jun-11 | 37 | -0.20 | 83.44 | ABK.WT | 1 | 15.5% | 0.75 | $1.31 | Bargain | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.1 | 29-Jul-11 | 90 | 0.27 | 25.9 | FGX.WT.C | 1 | 22.9% | 0.39 | $0.67 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.18 | 11-Sep-11 | 132 | -0.82 | 14.75 | PGM.WT | 1 | 112.7% | 0.08 | $0.13 | Bargain | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.86 | 6-Aug-12 | 457 | 0.53 | 2.26 | MND.WT | 1 | 114.9% | 0.38 | $0.62 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.58 | 8-Sep-13 | 849 | -0.02 | 3.22 | FRN.WT | 1 | 81.0% | 0.18 | $0.28 | Bargain | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.55 | 27-Apr-12 | 358 | -4.45 | 55 | GMC.WT.B | 1 | 110.3% | 0.01 | $0.02 | Bargain | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.5 | 10-Dec-15 | 1661 | -0.35 | 3.33 | TMD.WT | 1 | 53.3% | 0.45 | $0.66 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.67 | 10-Oct-14 | 1241 | 0.17 | 2.09 | BPV.WT | 1 | 92.1% | 0.32 | $0.47 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.1 | 30-Jun-14 | 1141 | 1.05 | 4.93 | FGX.WT.B | 1 | 22.9% | 2.05 | $2.92 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 5.9 | 30-Nov-15 | 1651 | -1.10 | 3.47 | GAA.WT | 1 | 47.2% | 1.7 | $2.39 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1.05 | 21-Dec-14 | 1312 | 0.55 | 2.10 | NQ.WT | 1 | 56.3% | 0.5 | $0.70 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.63 | 19-Jul-15 | 1520 | -3.37 | 4.21 | P.WT | 1 | 55.1% | 1.1 | $1.55 | Undervalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.32 | 18-Apr-13 | 709 | -0.08 | 3.2 | USO.WT | 1 | 25.0% | 0.1 | $0.14 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.48 | 30-Nov-15 | 1651 | -0.52 | 4.57 | FEO.WT.B | 1 | 54.7% | 0.105 | $0.15 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.82 | 12-Nov-11 | 193 | 0.69 | 3.31 | TXG.WT | 1 | 57.4% | 0.55 | $0.75 | Undervalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11 | 30-Jun-11 | 61 | -1 | 1100 | OBF.WT | 1 | 12.0% | 0.01 | $0.01 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.07 | 28-Oct-11 | 179 | -0.43 | 10.47 | PDL.WT.B | 1 | 51.3% | 0.58 | $0.76 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.09 | 30-Jun-11 | 61 | 0.09 | 53.11 | FSS.WT | 1 | 8.9% | 0.19 | $0.25 | Undervalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.47 | 25-Jan-13 | 626 | -0.53 | 8.77 | CMP.WT.B | 1 | 23.6% | 1.65 | $2.13 | Undervalued | ||||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.405 | 29-Apr-12 | 360 | -0.10 | 4.05 | RED.WT | 1 | 95.3% | 0.1 | $0.13 | Undervalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 130.6 | 28-Jun-12 | 419 | 102.09 | 1.6 | WLT.WT | 8.77193 | 25.0% | 9.31 | $11.82 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.295 | 27-Oct-14 | 1258 | 0.1 | 1.48 | GLD.WT | 1 | 133.4% | 0.2 | $0.25 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.45 | 12-Sep-12 | 493 | 0.95 | 4.23 | CNL.WT | 1 | 45.4% | 2 | $2.44 | Undervalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.36 | 7-May-12 | 368 | -1.39 | 14.75 | BEV.WT | 1 | 52.2% | 0.16 | $0.19 | Undervalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.19 | 20-Sep-11 | 141 | -0.08 | 66.04 | EIT.WT.A | 1 | 3.5% | 0.23 | $0.27 | Undervalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 5.9 | 30-Nov-13 | 931 | -0.1 | 3.47 | GAA.WT | 1 | 47.2% | 1.7 | $1.99 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.05 | 19-Oct-15 | 1610 | 0.05 | 2.63 | SSL.WT.A | 1 | 42.6% | 0.4 | $0.46 | Undervalued | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.31 | 2-Mar-14 | 1023 | 16.31 | 1.83 | CWB.WT | 1 | 13.4% | 16.55 | $18.17 | Undervalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.63 | 28-Jun-17 | 2219 | -4.37 | 3.32 | NGD.WT.A | 1 | 35.6% | 3.2 | $3.50 | Undervalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.16 | 20-Nov-15 | 1641 | 5.91 | 1.49 | DPM.WT.A | 1 | 33.9% | 6.16 | $6.63 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.52 | 13-Mar-12 | 314 | 5.52 | 5.58 | FNV.WT | 1 | 19.1% | 6.72 | $7.27 | Fair Market Value | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.66 | 22-Dec-12 | 593 | 0.21 | 2.95 | WRN.WT | 1 | 63.4% | 1.24 | $1.34 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.43 | 17-Sep-11 | 138 | 1.23 | 2.54 | BAA.WT | 1 | 91.5% | 1.35 | $1.45 | Fair Market Value |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.06 | 23-Feb-12 | 294 | 5.06 | 2.53 | CKG.WT | 1 | 42.7% | 5.16 | $5.53 | Fair Market Value | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 65.92 | 2-Dec-13 | 933 | 18.67 | 2.55 | AEM.WT.U | 1 | 32.8% | 25.82 | $27.26 | Fair Market Value | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.32 | 15-Aug-11 | 106 | -0.02 | 6 | GPD.WT | 1 | 81.8% | 0.22 | $0.23 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.51 | 29-Jan-13 | 630 | 2.51 | 1.41 | ML.WT.A | 1 | 63.3% | 2.49 | $2.63 | Fair Market Value | ||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.98 | 8-Mar-15 | 1389 | -0.27 | 2.83 | RN.WT | 1 | 46.1% | 0.7 | $0.73 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.05 | 23-Apr-14 | 1074 | 0.45 | 1.91 | SSL.WT | 1 | 42.6% | 0.55 | $0.58 | Fair Market Value | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 52.89 | 9-Jun-11 | 40 | 7.14 | 7.36 | G.WT.G | 1 | 26.3% | 7.19 | $7.47 | Fair Market Value | |
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.304 | 8-Jun-11 | 39 | 1 | 12.92 | RTU.WT | 1 | 11.3% | 1.03 | $1.07 | Fair Market Value | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 38.5 | 5-Sep-13 | 846 | 18.5 | 1.8 | SLW.WT.U | 1 | 49.0% | 21.4 | $22.21 | Fair Market Value |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.33 | 29-Apr-13 | 720 | -0.17 | 2.89 | ST.WT | 1 | 66.9% | 0.46 | $0.48 | Fair Market Value | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 8.63 | 30-Sep-11 | 151 | 5.03 | 1.73 | AVL.WT | 1 | 6.1% | 5 | $5.11 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.53 | 10-Sep-12 | 491 | 0.59 | 3.69 | QUX.WT | 1 | 50.9% | 4.21 | $4.30 | Fair Market Value | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.29 | 22-Feb-16 | 1733 | -0.21 | 2.42 | ALE.WT | 1 | 60.6% | 0.12 | $0.12 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.87 | 9-Apr-14 | 1060 | 4.67 | 1.22 | BWR.WT.A | 10 | 23.7% | 0.48 | $0.48 | Fair Market Value | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.54 | 22-May-12 | 383 | 0.09 | 3.38 | CZY.WT | 1 | 48.2% | 0.16 | $0.16 | Fair Market Value | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.85 | 15-Jun-12 | 406 | 0.35 | 3.35 | TIC.WT | 1 | 53.3% | 0.85 | $0.86 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.12 | 22-Oct-15 | 1613 | -1.88 | 3.12 | VGZ.WT.S | 1 | 49.1% | 1 | $1.01 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.88 | 7-Oct-11 | 158 | 7.28 | 1.48 | EDR.WT | 1 | 73.4% | 7.35 | $7.37 | Fair Market Value | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.62 | 3-Dec-11 | 214 | 0.82 | 1.91 | FT.WT.A | 1 | 45.6% | 0.85 | $0.85 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.91 | 31-Dec-11 | 242 | 10.91 | 1.43 | MFL.WT | 1 | 41.7% | 11.11 | $11.08 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.24 | 27-May-14 | 1108 | 1.24 | 1.6 | BRK.WT | 1 | 27.3% | 1.4 | $1.39 | Fair Market Value | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.92 | 9-Sep-12 | 490 | 0.17 | 2.24 | FED.WT | 1 | 78.3% | 0.41 | $0.41 | Fair Market Value | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.48 | 30-Nov-15 | 1651 | -0.17 | 2.34 | FEO.WT.A | 1 | 54.7% | 0.205 | $0.20 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.18 | 4-Aug-11 | 95 | 0.31 | 17.51 | SCI.WT | 1 | 7.1% | 0.41 | $0.41 | Fair Market Value | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.4 | 21-Dec-11 | 232 | 0.20 | 5.50 | XRG.WT | 1 | 45.4% | 0.8 | $0.79 | Fair Market Value | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.31 | 28-Oct-12 | 539 | 0.11 | 4.2 | AC.WT | 1 | 37.3% | 0.55 | $0.54 | Fair Market Value | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.445 | 5-Jul-13 | 786 | 0.05 | 2.47 | PAU.WT | 1 | 55.4% | 0.18 | $0.18 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.3 | 1-Mar-12 | 302 | 5.93 | 1.33 | BNK.WT.A | 1 | 36.0% | 6.25 | $6.03 | Fair Market Value | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.55 | 30-Mar-15 | 1411 | 0.05 | 2.62 | MB.WT | 1 | 32.6% | 0.21 | $0.20 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.3 | 28-Oct-12 | 539 | 0.1 | 4.18 | AC.WT | 1 | 35.7% | 0.55 | $0.52 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.24 | 21-Sep-15 | 1582 | -0.11 | 2 | PCT.WT | 1 | 65.4% | 0.12 | $0.11 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.27 | 22-May-13 | 743 | 0.67 | 1.89 | CRJ.WT | 1 | 60.6% | 1.2 | $1.11 | Fair Market Value | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.17 | 8-Mar-14 | 1029 | -0.83 | 3.34 | FCO.WT | 1 | 61.0% | 0.35 | $0.33 | Fair Market Value | ||||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15 | 17-Sep-14 | 1218 | -6.3 | 5.7 | K.WT.D. | 1 | 30.9% | 2.63 | $2.38 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.51 | 16-Feb-12 | 287 | -0.49 | 4.81 | ML.WT | 1 | 63.3% | 0.73 | $0.66 | Fair Market Value | |
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.64 | 10-Jul-14 | 1151 | 0.48 | 1.08 | USA.WT | 1 | 89.3% | 0.59 | $0.54 | Fair Market Value | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.63 | 27-Oct-11 | 178 | 2.63 | 3.55 | TCM.WT | 1 | 29.5% | 3.28 | $2.93 | Overvalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.82 | 5-Nov-11 | 186 | 2.22 | 2.21 | TAO.WT | 1 | 27.4% | 2.63 | $2.31 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.52 | 23-Dec-12 | 594 | -0.18 | 4.16 | SND.WT | 1 | 55.4% | 0.125 | $0.11 | Overvalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.4 | 29-Dec-12 | 600 | 0.9 | 2.81 | AR.WT | 1 | 32.6% | 1.92 | $1.58 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.13 | 11-Jul-13 | 792 | -0.37 | 2.72 | PNP.WT.B | 1 | 52.2% | 1.15 | $0.94 | Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.39 | 29-Feb-12 | 300 | -6.61 | 14.97 | TMB.WT | 1 | 71.0% | 0.36 | $0.30 | Overvalued | ||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.49 | 2-Jun-12 | 393 | -0.76 | 9.31 | ADM.WT | 1 | 48.8% | 0.16 | $0.13 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.85 | 14-Mar-16 | 1755 | -1.25 | 3.86 | PAK.WT | 1 | 46.2% | 0.22 | $0.18 | Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.52 | 19-Nov-14 | 1280 | -0.67 | 2.41 | BRD.WT.A | 1 | 52.1% | 0.63 | $0.49 | Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.72 | 30-Sep-11 | 151 | -0.08 | 3.6 | CLQ.WT | 1 | 96.1% | 0.2 | $0.15 | Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.55 | 3-Nov-11 | 184 | -2.2 | 55 | GMC.WT | 1 | 110.3% | 0.01 | $0.01 | Overvalued | |
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.41 | 23-Feb-15 | 1374 | -0.04 | 1.86 | PMI.WT | 1 | 51.1% | 0.22 | $0.17 | Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.55 | 6-Mar-12 | 307 | -2.45 | 15.71 | GMC.WT.A | 1 | 110.3% | 0.035 | $0.03 | Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.39 | 4-Feb-14 | 995 | -0.11 | 3.06 | EDV.WT.A | 1 | 30.5% | 0.78 | $0.57 | Overvalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.63 | 28-Nov-12 | 569 | 1.63 | 2.47 | NGD.WT.C | 10 | 35.6% | 0.43 | $0.31 | Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.13 | 23-Oct-12 | 534 | -3.37 | 10.43 | PNP.WT.A | 1 | 52.2% | 0.3 | $0.21 | Overvalued | ||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.63 | 3-Apr-12 | 334 | -4.37 | 16.35 | NGD.WT.B | 10 | 35.6% | 0.065 | $0.04 | Overvalued | |
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.41 | 28-May-12 | 389 | -0.19 | 6.83 | PMI.WT.A | 1 | 51.1% | 0.06 | $0.04 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.12 | 22-Oct-13 | 893 | -1.38 | 3.12 | VGZ.WT.S | 1 | 49.1% | 1 | $0.69 | Overvalued | ||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.42 | 25-Mar-13 | 686 | -0.43 | 4.2 | YEL.WT | 1 | 63.5% | 0.1 | $0.07 | Overvalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.6 | 31-May-11 | 32 | -0.4 | 2320 | OCB.WT | 1 | 5.7% | 0.005 | $0.00 | Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.16 | 2-Dec-11 | 213 | -0.39 | 172 | CTF.WT | 1 | 5.7% | 0.03 | $0.02 | Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.77 | 20-Feb-14 | 1011 | -0.18 | 1.54 | ECU.WT | 1 | 69.2% | 0.5 | $0.32 | Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.51 | 26-Oct-14 | 1257 | -0.62 | 2.04 | MGA.WT.B | 1.11 | 65.4% | 0.225 | $0.14 | Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.87 | 17-Nov-12 | 558 | -1.73 | 6.38 | FRO.WT | 1 | 44.3% | 0.45 | $0.26 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.52 | 19-Nov-14 | 1280 | -0.68 | 1.81 | BRD.WT | 1 | 52.1% | 0.84 | $0.48 | Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.9 | 24-Mar-16 | 1765 | -1.35 | 3.83 | CRK.WT | 1 | 39.9% | 0.235 | $0.14 | Overvalued | ||||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.78 | 28-May-12 | 389 | 0.45 | 1.75 | ROZ.WT | 1 | 39.9% | 1.02 | $0.59 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 13.26 | 24-Dec-13 | 955 | -0.34 | 2.37 | NBD.WT | 10 | 28.0% | 0.56 | $0.30 | Overvalued | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.49 | 2-Dec-12 | 573 | -0.26 | 6.53 | SBI.WT | 1 | 39.0% | 0.075 | $0.04 | Overvalued | ||||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.12 | 22-Oct-12 | 533 | -0.88 | 3.12 | VGZ.WT.S | 1 | 49.1% | 1 | $0.54 | Overvalued | ||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.225 | 7-Oct-14 | 1238 | -0.53 | 2.37 | AA.WT | 1 | 68.7% | 0.095 | $0.05 | Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.51 | 16-Oct-11 | 167 | -0.3 | 12.58 | TID.WT | 1 | 35.3% | 0.12 | $0.06 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.36 | 24-Aug-15 | 1555 | -1.24 | 1.7 | GCM.WT | 1 | 52.2% | 0.8 | $0.39 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.12 | 23-Dec-12 | 594 | -0.09 | 2.18 | APV.WT.A | 1 | 70.5% | 0.055 | $0.02 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.52 | 16-Jun-17 | 2207 | -37.48 | 6.2 | FNV.WT.A | 1 | 19.1% | 6.05 | $2.47 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.12 | 19-Dec-12 | 590 | -1.13 | 2.04 | ZAZ.WT | 1 | 45.5% | 0.55 | $0.22 | Very Overvalued | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.67 | 29-Jul-11 | 90 | -0.58 | 33.4 | DNA.WT | 1 | 44.6% | 0.05 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.18 | 8-Oct-14 | 1239 | -0.57 | 2 | PTA.WT | 1 | 71.3% | 0.09 | $0.04 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.255 | 21-Dec-12 | 592 | -0.5 | 3.92 | SFF.WT | 1 | 70.4% | 0.065 | $0.02 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.16 | 29-Jun-12 | 420 | -5.84 | 13.47 | DPM.WT | 1 | 33.9% | 0.68 | $0.24 | Very Overvalued | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.85 | 23-Mar-13 | 684 | -0.75 | 3.7 | KSK.WT | 1 | 46.0% | 0.23 | $0.08 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.74 | 8-Apr-12 | 339 | -2.76 | 8.25 | PVG.WT | 1 | 28.2% | 1.18 | $0.40 | Very Overvalued | ||||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.12 | 22-Oct-11 | 173 | -0.38 | 3.12 | VGZ.WT.S | 1 | 49.1% | 1 | $0.31 | Very Overvalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15 | 3-Sep-13 | 844 | -17 | 10.95 | K.WT.C | 1 | 30.9% | 1.37 | $0.39 | Very Overvalued | |
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.37 | 31-Mar-13 | 692 | -0.38 | 6.17 | NTC.WT | 1 | 38.9% | 0.06 | $0.02 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.8 | 20-Apr-12 | 351 | -2.95 | 4 | MGT.WT.U | 1 | 64.3% | 0.7 | $0.18 | Very Overvalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.52 | 8-Jul-13 | 789 | -26.75 | 25.93 | FNV.WT.B | 6.43 | 19.1% | 0.225 | $0.06 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.73 | 16-Dec-12 | 587 | -1.27 | 5.97 | RNX.WT | 1 | 35.0% | 0.29 | $0.07 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.18 | 19-Nov-12 | 560 | -0.42 | 3.27 | PTA.WT.A | 1 | 71.3% | 0.055 | $0.01 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.12 | 11-Jun-12 | 402 | -0.21 | 2.4 | APV.WT | 1 | 70.5% | 0.05 | $0.01 | Very Overvalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.93 | 3-Nov-11 | 184 | -1.82 | 4.95 | MRS.WT | 3 | 62.3% | 0.13 | $0.01 | Very Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.66 | 15-May-11 | 16 | -0.27 | 53.2 | IE.WT | 1 | 29.5% | 0.05 | $0.00 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.26 | 29-Nov-12 | 570 | -3.74 | 26 | RML.WT | 1 | 76.5% | 0.01 | $0.00 | Very Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.04 | 28-Aug-11 | 119 | -2.63 | 6.72 | GTE.WT | 8.058 | 38.3% | 0.13 | $0.01 | Very Overvalued | ||||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15 | 7-Sep-11 | 128 | -7.49 | 37.06 | K.WT.B | 2.24871 | 30.9% | 0.18 | $0.01 | Very Overvalued | |
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.32 | 5-Jun-11 | 36 | -0.18 | 21.33 | VST.WT | 1 | 63.3% | 0.015 | $0.00 | Very Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.21 | 28-May-11 | 29 | -0.24 | 42 | CEK.WT | 1 | 101.3% | 0.005 | $0.00 | Very Overvalued | ||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.46 | 6-May-11 | 7 | -0.35 | 1892 | VIP.WT | 1 | 9.3% | 0.005 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.09 | 29-Jul-13 | 810 | -8.91 | 11.66 | ANS.WT | 1 | 29.9% | 0.265 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 756 | -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 | 51 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 2.02 | 20-Nov-11 | 201 | -6.48 | 80.8 | KAT.WT | 1 | 55.2% | 0.025 | $0.00 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1307 | -3.16 | 1.68 | NOT.WT | 1 | 31.5% | 0.5 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.13 | 16-Apr-12 | 347 | -11.87 | 27.22 | PNP.WT | 1 | 52.2% | 0.115 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 108 | -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 | 0.305 | 25-Sep-11 | 146 | -1.25 | 61 | CMT.WT | 1 | 37.1% | 0.005 | $0.00 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.77 | 31-May-11 | 32 | -1.48 | 1954 | COX.WT | 1 | 13.1% | 0.005 | $0.00 | Very Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.39 | 7-Aug-11 | 98 | -14.67 | 641.09 | EDV.WT.C | 0.0932 | 30.5% | 0.04 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.315 | 15-Aug-11 | 106 | -2.37 | 63 | EMC.WT | 1 | 96.5% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.51 | 12-Feb-12 | 283 | -4.94 | 5.8 | MGA.WT | 1.1 | 65.4% | 0.08 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.51 | 6-Jun-12 | 397 | -5.84 | 10.3 | MGA.WT.A | 1.1 | 65.4% | 0.045 | $0.00 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.27 | 15-May-12 | 376 | -0.73 | 3.6 | MTO.WT | 1 | 46.7% | 0.075 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.2 | 28-Feb-12 | 299 | -11.3 | 26.67 | YCM.WT.A | 1 | 51.4% | 0.045 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.55 | 20-Jun-12 | 411 | -2.45 | 55 | YNG.WT | 1 | 41.9% | 0.01 | $0.00 | Very Overvalued |