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Warrant Sheets for Companies as ofAug 19th, 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 | 21.71 | 15-Dec-11 | 116 | -1.94 | 2171 | PIC.WT | 2 | 41.4% | 0.005 | $0.71 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 23.05 | 2-Nov-11 | 73 | -3.7 | 4610 | CCP.WT | 1 | 38.5% | 0.005 | $0.52 | Bargain | ||||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 12.75 | 15-Sep-11 | 26 | -1.29 | 2550 | SIN.WT | 1 | 53.1% | 0.005 | $0.30 | Bargain | ||||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 9.86 | 31-Oct-11 | 72 | -2.14 | 1972 | XYM.WT | 1 | 46.0% | 0.005 | $0.22 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.25 | 30-Jan-12 | 161 | -2.75 | 616.67 | GCI.WT | 1 | 54.8% | 0.015 | $0.59 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 13.5 | 20-Sep-11 | 31 | -1.77 | 2700 | EIT.WT.A | 1 | 39.1% | 0.005 | $0.13 | Bargain | ||||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.03 | 28-Feb-12 | 189 | -1.57 | 206 | CNM.WT | 1 | 126.1% | 0.005 | $0.12 | Bargain | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.75 | 2-Dec-11 | 103 | -0.8 | 950 | CTF.WT | 1 | 34.2% | 0.005 | $0.12 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.52 | 30-Nov-11 | 101 | -2.48 | 1504 | PPF.WT | 1 | 42.9% | 0.005 | $0.11 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.35 | 30-Mar-12 | 221 | -2.65 | 116.88 | HGI.WT | 1 | 77.5% | 0.08 | $1.51 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.25 | 24-Dec-12 | 485 | -1 | 41.67 | MOB.WT | 1 | 120.9% | 0.03 | $0.49 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.42 | 30-Nov-11 | 101 | -0.58 | 163.14 | HCF.WT | 1 | 37.3% | 0.07 | $0.73 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.26 | 6-May-14 | 977 | -0.41 | 10.4 | MNP.WT | 1 | 186.1% | 0.025 | $0.21 | Bargain | ||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.2 | 14-Jun-13 | 655 | -2.3 | 21.82 | TRL.WT | 1 | 116.4% | 0.055 | $0.42 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.9 | 30-Jun-14 | 1031 | -1.6 | 29.5 | PYC.WT | 1 | 29.5% | 0.2 | $0.94 | Bargain | ||||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.35 | 23-Dec-15 | 1564 | -0.4 | 4.67 | LRT.WT.A | 1 | 150.4% | 0.075 | $0.30 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.52 | 14-Oct-11 | 55 | -1.48 | 420.8 | GMF.WT | 1 | 29.8% | 0.025 | $0.10 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.35 | 5-Mar-15 | 1276 | -0.65 | 5 | LRT.WT | 1 | 150.4% | 0.07 | $0.27 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 13.2 | 15-Sep-11 | 26 | 0.18 | 120 | GPF.WT.A | 1 | 19.9% | 0.11 | $0.41 | Bargain | ||||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.75 | 13-May-16 | 1704 | -0.75 | 5 | LQD.WT | 1 | 110.1% | 0.15 | $0.53 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 646 | -2.31 | 38 | CCJ.WT.B | 1 | 113.1% | 0.005 | $0.02 | Bargain | ||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.125 | 24-May-13 | 635 | -0.25 | 5 | ILC.WT | 1 | 192.1% | 0.025 | $0.09 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.76 | 11-May-13 | 622 | -0.64 | 9.5 | CVZ.WT | 1 | 99.3% | 0.08 | $0.27 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.34 | 21-Oct-12 | 422 | -0.11 | 6.8 | TFA.WT.A | 1 | 127.7% | 0.05 | $0.16 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.76 | 14-Mar-16 | 1645 | -1.34 | 7.24 | PAK.WT | 1 | 76.6% | 0.105 | $0.32 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.4 | 30-Nov-15 | 1541 | -1.17 | 7.92 | GAA.WT | 1.065625 | 46.1% | 0.64 | $1.89 | Bargain | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.05 | 28-Jun-14 | 1029 | -1.2 | 6.56 | LPK.WT | 1 | 88.0% | 0.16 | $0.42 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.4 | 30-Nov-13 | 821 | -0.23 | 7.92 | GAA.WT | 1.065625 | 46.1% | 0.64 | $1.52 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.12 | 31-Mar-16 | 1662 | -0.45 | 3.43 | WAI.WT | 1 | 124.9% | 0.035 | $0.08 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.35 | 31-Mar-13 | 582 | -0.4 | 3.5 | NTC.WT | 1 | 179.1% | 0.1 | $0.23 | Bargain | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.9 | 29-Jul-13 | 700 | -10.1 | 19 | ANS.WT | 1 | 94.6% | 0.1 | $0.22 | Bargain | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.9 | 25-Nov-12 | 456 | -0.9 | 15.83 | PWC.WT | 1 | 56.3% | 0.12 | $0.27 | Bargain | ||||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1661 | -0.05 | 2.33 | AHX.WT | 1 | 181.0% | 0.015 | $0.03 | Bargain | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.76 | 16-Jan-12 | 147 | -2.24 | 86.22 | OUS.WT | 1 | 38.2% | 0.09 | $0.19 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.26 | 20-Sep-11 | 31 | -1.24 | 113 | IVA.WT | 1 | 110.6% | 0.02 | $0.04 | Bargain | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.5 | 8-Sep-13 | 739 | -0.1 | 3.33 | FRN.WT | 1 | 118.5% | 0.15 | $0.29 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.075 | 21-Sep-15 | 1472 | -0.28 | 2.5 | PCT.WT | 1 | 148.2% | 0.03 | $0.06 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.14 | 8-Oct-14 | 1129 | -0.61 | 4 | PTA.WT | 1 | 118.6% | 0.035 | $0.06 | Bargain | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 12.32 | 3-Apr-12 | 224 | -2.68 | 16.43 | NGD.WT.B | 10 | 52.8% | 0.075 | $0.13 | Bargain | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 16.64 | 17-Sep-14 | 1108 | -3.86 | 6.07 | K.WT.D. | 1 | 42.9% | 2.74 | $4.57 | Bargain | ||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.14 | 9-May-14 | 980 | -0.21 | 3.11 | PTA.WT.B | 1 | 118.6% | 0.045 | $0.07 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 12.32 | 28-Jun-17 | 2109 | -2.68 | 3.25 | NGD.WT.A | 1 | 52.8% | 3.79 | $6.19 | Bargain | |
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 9.7 | 23-Aug-14 | 1084 | -3.44 | 1.92 | CMT.WT.A | 1 | 165.7% | 5.05 | $8.13 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.32 | 30-Nov-15 | 1541 | -0.33 | 3.2 | FEO.WT.A | 1 | 81.8% | 0.1 | $0.16 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.12 | 12-Aug-13 | 713 | -0.13 | 4 | BBB.WT | 1 | 104.2% | 0.03 | $0.05 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.57 | 10-Dec-15 | 1551 | -0.28 | 3.14 | TMD.WT | 1 | 61.6% | 0.5 | $0.77 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.4 | 14-Apr-14 | 955 | -2.1 | 6.75 | GAA.WT.A | 1 | 46.1% | 0.8 | $1.22 | Bargain | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 12.04 | 10-Sep-12 | 381 | -2.9 | 6.02 | QUX.WT | 1 | 75.9% | 2 | $3.01 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.1 | 22-Oct-15 | 1503 | -1.9 | 3.16 | VGZ.WT.S | 1 | 71.9% | 0.98 | $1.47 | Bargain | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.6 | 28-Oct-11 | 69 | -2.9 | 45 | PDL.WT.B | 1 | 107.1% | 0.08 | $0.11 | Undervalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.34 | 19-May-14 | 990 | -0.38 | 4.86 | RPG.WT | 1 | 72.0% | 0.07 | $0.10 | Undervalued | ||||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.18 | 30-Jun-14 | 1031 | 1.13 | 4.97 | FGX.WT.B | 1 | 22.0% | 2.05 | $2.81 | Undervalued | ||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 0.98 | 22-Feb-16 | 1623 | -2.52 | 2.8 | PMD.WT | 1 | 91.5% | 0.35 | $0.47 | Undervalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.13 | 19-Dec-12 | 480 | -1.12 | 7.53 | ZAZ.WT | 1 | 78.0% | 0.15 | $0.19 | Undervalued | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.205 | 23-Feb-15 | 1264 | -0.25 | 2.56 | PMI.WT | 1 | 93.1% | 0.08 | $0.10 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.405 | 27-Oct-14 | 1148 | 0.21 | 1.62 | GLD.WT | 1 | 95.0% | 0.25 | $0.31 | Undervalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.35 | 19-Oct-15 | 1500 | 0.39 | 2.18 | SSL.WT.A | 1 | 51.5% | 0.62 | $0.76 | Undervalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.4 | 29-Dec-12 | 490 | 1.9 | 2.82 | AR.WT | 1 | 57.5% | 2.27 | $2.74 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 64.97 | 2-Dec-13 | 823 | 19.54 | 2.67 | AEM.WT.U | 1 | 44.1% | 24.35 | $29.14 | Undervalued | |
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.32 | 30-Nov-15 | 1541 | -0.68 | 2.91 | FEO.WT.B | 1 | 81.8% | 0.11 | $0.13 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.11 | 8-Mar-15 | 1279 | -1.14 | 2.52 | RN.WT | 1 | 87.1% | 0.44 | $0.53 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 496 | -0.12 | 5.33 | VZX.WT | 1 | 99.7% | 0.015 | $0.02 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.59 | 5-Jul-13 | 676 | 0.19 | 1.48 | PAU.WT | 1 | 165.1% | 0.4 | $0.47 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.21 | 7-Oct-14 | 1128 | -0.54 | 1.75 | AA.WT | 1 | 143.3% | 0.12 | $0.14 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.86 | 22-May-13 | 633 | 0.26 | 2.38 | CRJ.WT | 1 | 82.2% | 0.78 | $0.90 | Undervalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.67 | 24-Mar-16 | 1655 | -1.58 | 4.32 | CRK.WT | 1 | 62.7% | 0.155 | $0.18 | Undervalued | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.25 | 20-Nov-15 | 1531 | 5 | 1.61 | DPM.WT.A | 1 | 47.1% | 5.14 | $5.87 | Undervalued | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.63 | 6-Aug-12 | 347 | 0.3 | 2.14 | MND.WT | 1 | 68.0% | 0.295 | $0.34 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 7.3 | 30-Mar-15 | 1301 | -2.64 | 3.04 | MB.WT | 20 | 56.1% | 0.12 | $0.13 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.38 | 19-Jul-15 | 1410 | -3.62 | 5.28 | P.WT | 1 | 43.8% | 0.83 | $0.92 | Undervalued | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 42.34 | 13-Mar-12 | 204 | 10.34 | 4.08 | FNV.WT | 1 | 26.9% | 10.38 | $11.44 | Undervalued | |
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.73 | 9-Sep-12 | 380 | -0.02 | 3.17 | FED.WT | 1 | 84.2% | 0.23 | $0.25 | Fair Market Value | |||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.35 | 23-Apr-14 | 964 | 0.77 | 1.67 | SSL.WT | 1 | 51.5% | 0.81 | $0.88 | Fair Market Value | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.28 | 27-Oct-11 | 68 | -1.72 | 24.27 | TCM.WT | 1 | 66.3% | 0.3 | $0.33 | Fair Market Value | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.44 | 4-Feb-14 | 885 | -0.06 | 3.3 | EDV.WT.A | 1 | 47.9% | 0.74 | $0.80 | Fair Market Value | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.87 | 22-Dec-12 | 483 | -0.58 | 4.04 | WRN.WT | 1 | 67.9% | 0.71 | $0.77 | Fair Market Value | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 38.04 | 5-Sep-13 | 736 | 18.79 | 1.85 | SLW.WT.U | 1 | 51.3% | 20.6 | $21.99 | Fair Market Value |
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.99 | 12-Nov-11 | 83 | 0.69 | 2.97 | TXG.WT | 1 | 57.1% | 0.67 | $0.72 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.69 | 10-Jul-14 | 1041 | 0.53 | 1.28 | USA.WT | 1 | 86.0% | 0.54 | $0.58 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.43 | 9-Apr-14 | 950 | 6.23 | 1.22 | BWR.WT.A | 10 | 7.4% | 0.61 | $0.64 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.64 | 3-Sep-13 | 734 | -15.36 | 13.31 | K.WT.C | 1 | 42.9% | 1.25 | $1.31 | Fair Market Value | |
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.55 | 21-Dec-14 | 1202 | 0.05 | 1.10 | NQ.WT | 1 | 211.3% | 0.5 | $0.52 | Fair Market Value | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.57 | 21-Jun-16 | 1742 | -0.43 | 2.09 | TMD.WT.A | 1 | 61.6% | 0.75 | $0.79 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.1 | 22-Oct-13 | 783 | -1.4 | 3.16 | VGZ.WT.S | 1 | 71.9% | 0.98 | $1.01 | Fair Market Value | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 29.99 | 2-Mar-14 | 913 | 15.99 | 1.75 | CWB.WT | 1 | 17.1% | 17.15 | $17.66 | Fair Market Value | ||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 3.93 | 17-Sep-11 | 28 | 1.81 | 2.21 | BAA.WT | 1 | 67.1% | 1.78 | $1.82 | Fair Market Value |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.27 | 27-May-14 | 998 | 1.27 | 1.62 | BRK.WT | 1 | 37.5% | 1.4 | $1.42 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.14 | 23-Feb-12 | 184 | 4.14 | 2.8 | CKG.WT | 1 | 40.1% | 4.34 | $4.42 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.62 | 31-Dec-11 | 132 | 10.62 | 1.48 | MFL.WT | 1 | 47.5% | 10.53 | $10.71 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.31 | 29-Jan-13 | 520 | 1.31 | 1.59 | ML.WT.A | 1 | 72.3% | 1.45 | $1.47 | Fair Market Value | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 76 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.82 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.26 | 7-Oct-11 | 48 | 6.66 | 1.53 | EDR.WT | 1 | 74.5% | 6.7 | $6.68 | Fair Market Value | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.95 | 8-Mar-14 | 919 | -1.05 | 2.97 | FCO.WT | 1 | 82.0% | 0.32 | $0.32 | Fair Market Value | ||||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 42.34 | 8-Jul-13 | 679 | -21.93 | 21.95 | FNV.WT.B | 6.43 | 26.9% | 0.3 | $0.30 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.77 | 24-Aug-15 | 1445 | -1.83 | 2.8 | GCM.WT | 1 | 78.5% | 0.275 | $0.27 | Fair Market Value | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 42.34 | 16-Jun-17 | 2097 | -32.66 | 5.72 | FNV.WT.A | 1 | 26.9% | 7.4 | $6.78 | Fair Market Value | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.235 | 21-Dec-12 | 482 | -0.52 | 3.62 | SFF.WT | 1 | 119.7% | 0.065 | $0.06 | Fair Market Value | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.8 | 25-Jan-13 | 516 | -2.2 | 7.15 | CMP.WT.B | 1 | 34.1% | 1.79 | $1.64 | Fair Market Value | ||||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.175 | 25-Mar-13 | 576 | -0.68 | 8.75 | YEL.WT | 1 | 92.6% | 0.02 | $0.02 | Fair Market Value | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 3.92 | 30-Sep-11 | 41 | 0.32 | 4.78 | AVL.WT | 1 | 107.8% | 0.82 | $0.73 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1170 | -0.7 | 2.5 | BRD.WT | 1 | 60.0% | 0.6 | $0.52 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.2 | 3-Dec-11 | 104 | 0.4 | 2.4 | FT.WT.A | 1 | 71.3% | 0.5 | $0.44 | Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.02 | 8-Apr-12 | 229 | -2.48 | 10.02 | PVG.WT | 1 | 49.0% | 1 | $0.87 | Overvalued | ||||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.75 | 17-Nov-12 | 448 | -2.85 | 11.67 | FRO.WT | 1 | 70.7% | 0.15 | $0.13 | Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.54 | 16-Dec-14 | 1197 | -3.46 | 8.31 | NOT.WT | 1 | 71.8% | 0.065 | $0.06 | Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.7 | 21-Dec-11 | 122 | -0.50 | 7.25 | XRG.WT | 1 | 69.5% | 0.51 | $0.44 | Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.33 | 11-Sep-11 | 22 | 0.33 | 5.83 | PGM.WT | 1 | 38.1% | 0.4 | $0.34 | Overvalued | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.3 | 10-Feb-13 | 531 | 0.45 | 1.76 | SNG.WT | 1 | 50.0% | 0.74 | $0.58 | Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.13 | 29-Nov-12 | 460 | -3.87 | 26 | RML.WT | 1 | 133.7% | 0.005 | $0.00 | Overvalued | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.15 | 1-Mar-12 | 192 | 1.78 | 1.66 | BNK.WT.A | 1 | 62.5% | 2.5 | $1.91 | Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1170 | -0.69 | 2.14 | BRD.WT.A | 1 | 60.0% | 0.7 | $0.52 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 12.32 | 28-Nov-12 | 459 | 3.32 | 1.93 | NGD.WT.C | 10 | 52.8% | 0.64 | $0.48 | Overvalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.1 | 22-Oct-12 | 423 | -0.9 | 3.16 | VGZ.WT.S | 1 | 71.9% | 0.98 | $0.74 | Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.41 | 20-Dec-12 | 481 | -0.99 | 13.67 | BPV.WT.A | 1 | 72.6% | 0.03 | $0.02 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.14 | 19-Nov-12 | 450 | -0.44 | 4 | PTA.WT.A | 1 | 118.6% | 0.035 | $0.03 | Overvalued | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 6.36 | 12-Sep-12 | 383 | -1.14 | 4.89 | CNL.WT | 1 | 46.3% | 1.3 | $0.93 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.8 | 28-Oct-12 | 429 | -0.4 | 6.21 | AC.WT | 1 | 38.3% | 0.29 | $0.20 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.66 | 23-Mar-13 | 574 | -0.94 | 3.47 | KSK.WT | 1 | 86.7% | 0.19 | $0.13 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.67 | 11-Jul-13 | 682 | -1.83 | 2.74 | PNP.WT.B | 1 | 82.0% | 0.61 | $0.42 | Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.205 | 28-May-12 | 279 | -0.40 | 10.25 | PMI.WT.A | 1 | 93.1% | 0.02 | $0.01 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.25 | 29-Jun-12 | 310 | -6.75 | 23.57 | DPM.WT | 1 | 47.1% | 0.35 | $0.23 | Overvalued | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 73.21 | 28-Jun-12 | 309 | 44.7 | 0.93 | WLT.WT | 8.77193 | 128.3% | 9 | $5.86 | Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.41 | 10-Oct-14 | 1131 | -0.09 | 1.34 | BPV.WT | 1 | 72.6% | 0.305 | $0.19 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.79 | 28-Oct-12 | 429 | -0.41 | 6.17 | AC.WT | 1 | 35.9% | 0.29 | $0.18 | Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.08 | 30-Nov-11 | 101 | -0.17 | 8.00 | REC.WT | 1 | 171.0% | 0.01 | $0.01 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.31 | 16-Feb-12 | 177 | -1.69 | 11.55 | ML.WT | 1 | 72.3% | 0.2 | $0.12 | Overvalued | |
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.63 | 20-Feb-14 | 901 | -0.32 | 2.1 | ECU.WT | 1 | 60.0% | 0.3 | $0.18 | Overvalued | |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.45 | 23-Dec-12 | 484 | -0.22 | 4.5 | SND.WT | 1 | 51.2% | 0.1 | $0.06 | Overvalued | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.195 | 18-Apr-13 | 599 | -0.21 | 1.95 | USO.WT | 1 | 105.0% | 0.1 | $0.05 | Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.04 | 29-Apr-13 | 610 | -0.46 | 4 | ST.WT | 1 | 42.6% | 0.26 | $0.13 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.47 | 11-Jun-12 | 292 | -0.25 | 3.62 | TAB.WT | 1 | 71.8% | 0.13 | $0.06 | Very Overvalued | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.295 | 22-May-12 | 273 | -0.16 | 5.36 | CZY.WT | 1 | 60.6% | 0.055 | $0.03 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.09 | 15-Jun-12 | 296 | -0.41 | 2.09 | TIC.WT | 1 | 75.8% | 1 | $0.46 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.25 | 28-May-12 | 279 | -0.08 | 1.95 | ROZ.WT | 1 | 68.5% | 0.64 | $0.29 | Very Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.3 | 2-Dec-12 | 463 | -0.45 | 10 | SBI.WT | 1 | 57.8% | 0.03 | $0.01 | Very Overvalued | ||||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.67 | 23-Oct-12 | 424 | -4.83 | 8.35 | PNP.WT.A | 1 | 82.0% | 0.2 | $0.09 | Very Overvalued | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.37 | 29-Apr-12 | 250 | -0.13 | 2.64 | RED.WT | 1 | 77.9% | 0.14 | $0.06 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.31 | 26-Oct-14 | 1147 | -0.82 | 1.99 | MGA.WT.B | 1.11 | 72.4% | 0.14 | $0.06 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 19.7 | 30-Sep-11 | 41 | -4.05 | 3940 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Very Overvalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.21 | 20-Nov-11 | 91 | -7.29 | 242 | KAT.WT | 1 | 139.3% | 0.005 | $0.00 | Very Overvalued | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.77 | 6-Jun-12 | 287 | -0.23 | 6.42 | AAB.WT | 1 | 37.6% | 0.12 | $0.04 | Very Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.78 | 16-Oct-11 | 57 | -0.9 | 31.2 | TID.WT | 1 | 106.7% | 0.025 | $0.01 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.1 | 22-Oct-11 | 63 | -0.4 | 3.16 | VGZ.WT.S | 1 | 71.9% | 0.98 | $0.24 | Very Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 9.75 | 24-Dec-13 | 845 | -3.85 | 1.88 | NBD.WT | 10 | 32.4% | 0.52 | $0.12 | Very Overvalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.93 | 16-Dec-12 | 477 | -2.07 | 5.81 | RNX.WT | 1 | 64.0% | 0.16 | $0.03 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.14 | 2-Jun-12 | 283 | -1.11 | 9.12 | ADM.WT | 1 | 49.2% | 0.125 | $0.02 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.06 | 7-May-12 | 258 | -1.69 | 11.44 | BEV.WT | 1 | 44.8% | 0.18 | $0.03 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.065 | 23-Dec-12 | 484 | -0.15 | 1.44 | APV.WT.A | 1 | 84.3% | 0.045 | $0.01 | Very Overvalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.43 | 22-Dec-12 | 483 | -1.32 | 4.78 | EW.WT | 1 | 70.2% | 0.09 | $0.01 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.485 | 30-Sep-11 | 41 | -0.32 | 16.17 | CLQ.WT | 1 | 90.0% | 0.03 | $0.00 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.3 | 15-May-12 | 266 | -0.7 | 7.5 | MTO.WT | 1 | 66.9% | 0.04 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.29 | 6-Mar-12 | 197 | -2.71 | 58 | GMC.WT.A | 1 | 104.4% | 0.005 | $0.00 | Very Overvalued | |
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 10.11 | 25-Aug-11 | 6 | -1.22 | 2022 | RBN.WT.A | 1 | 30.5% | 0.005 | $0.00 | Very Overvalued | ||||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.2 | 28-Feb-12 | 189 | -12.3 | 40 | XMF.WT.A | 1 | 172.8% | 0.005 | $0.00 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.65 | 20-Apr-12 | 241 | -3.88 | 8.92 | MGT.WT.U | 1 | 61.2% | 0.185 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.47 | 20-Jun-12 | 301 | -2.53 | 23.5 | YNG.WT | 1 | 70.6% | 0.02 | $0.00 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.065 | 11-Jun-12 | 292 | -0.27 | 2.17 | APV.WT | 1 | 84.3% | 0.03 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.64 | 7-Sep-11 | 18 | -5.85 | 493.32 | K.WT.B | 2.24871 | 42.9% | 0.015 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.67 | 16-Apr-12 | 237 | -13.33 | 83.5 | PNP.WT | 1 | 82.0% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.29 | 27-Apr-12 | 248 | -4.71 | 29 | GMC.WT.B | 1 | 104.4% | 0.01 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $309.99 | 9.7 | 25-Sep-11 | 36 | -300.29 | 9.7 | CMT.WT | 200 | 165.7% | 0.005 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 41 | -0.51 | 9 | FEI.WT.A | 1 | 5.0% | 0.005 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.77 | 3-Nov-11 | 74 | -2.36 | 128.33 | GCM.WT.A | 1.2 | 78.5% | 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 | 74 | -2.46 | 58 | GMC.WT | 1 | 104.4% | 0.005 | $0.00 | Very Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 5.36 | 28-Aug-11 | 9 | -4.31 | 133.04 | GTE.WT | 8.058 | 61.5% | 0.005 | $0.00 | Very Overvalued | ||||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.31 | 12-Feb-12 | 173 | -5.14 | 56.36 | MGA.WT | 1.1 | 72.4% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.31 | 6-Jun-12 | 287 | -6.04 | 14.09 | MGA.WT.A | 1.1 | 72.4% | 0.02 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.95 | 29-Feb-12 | 190 | -9.05 | 49.17 | TMB.WT | 1 | 50.1% | 0.06 | $0.00 | Very Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.06 | 10-Nov-11 | 81 | -1.44 | 212 | URB.WT.B | 1 | 47.2% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.73 | 28-Feb-12 | 189 | -11.77 | 48.67 | YCM.WT.A | 1 | 102.3% | 0.015 | $0.00 | Very Overvalued |