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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
Latest |
|
U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
|
Fair |
|

number of warrants trading, |
|
Insider |
Warrant |
Symbol |
Stock |
Symbol |
Warrant |
Date |
Price |
Price |
per |
Leverage |
of |
(Intrinsic |
Volatility |
Warrant |
Market |
Comments |
company website and warrant PRs.) |
Activity |
CUSIP NO |
Stock |
Symbol |
Warrant |
Symbol |
|
US$ |
Cdn$ |
Share |
|
Common |
Value) |
Annualized |
Price |
Value |
|
M A C C's Sustainable |
T.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
84.2 |
8.42 |
0.42 |
47.6 |
0.1 |
$1.12 |
Bargain |
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$2.25 |
Bargain |
                 
|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
7.25 |
0.29 |
-2.31 |
193.7 |
0.04 |
$0.26 |
Bargain |
      
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
924 |
9.24 |
-3.26 |
54.3 |
0.01 |
$0.06 |
Bargain |
Focusted Global Trends Fund |
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$1.35 |
Bargain |
Urbana |
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
10.43 |
3.65 |
-0.10 |
97.4 |
0.35 |
$1.87 |
Bargain |
Pinetree Capital |
T.PNP |
723330 12 2 |
PNPFF.PK |
T.PNP |
|
PNP.wt |
16-Apr-12 |
|
$15.00 |
1 |
5.51 |
4.08 |
-10.92 |
181.6 |
0.74 |
$3.74 |
Bargain |
Ascendant Copper Corp |
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
8.33 |
0.25 |
-2.25 |
145.9 |
0.03 |
$0.14 |
Bargain |
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
26.49 |
9.8 |
-0.20 |
17 |
0.37 |
$1.69 |
Bargain |
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
24.5 |
0.49 |
-1.51 |
120.9 |
0.02 |
$0.09 |
Bargain |
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
37.31 |
5.97 |
-6.03 |
111.5 |
0.16 |
$0.69 |
Bargain |
  
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
6.92 |
0.45 |
-0.40 |
196.3 |
0.065 |
$0.28 |
Bargain |
Acuity Small Cap |
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
18.33 |
9.9 |
-2.10 |
42.8 |
0.54 |
$2.31 |
Bargain |
|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
9.61 |
3.65 |
-0.10 |
97.4 |
0.38 |
$1.62 |
Bargain |

|
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |
9.3 |
2.79 |
-0.96 |
89 |
0.3 |
$1.14 |
Bargain |
Lateegra |
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
5.6 |
0.28 |
-1.22 |
228.3 |
0.05 |
$0.17 |
Bargain |

|
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
13.13 |
1.05 |
-1.20 |
106.9 |
0.08 |
$0.27 |
Bargain |
   
|
T.NGD |
644535 12 2 |
NGD |
T.NGD |
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
1 |
3.51 |
5.97 |
-9.03 |
111.5 |
1.7 |
$5.39 |
Bargain |
    
|
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
4.05 |
0.85 |
-0.45 |
189.3 |
0.21 |
$0.63 |
Bargain |
Dynamite Resources |
V.DNR |
26806Q 11 1 |
|
V.DNR |
|
DNR.wt |
17-Aug-09 |
|
$1.00 |
1 |
12.57 |
0.44 |
-0.56 |
137.1 |
0.035 |
$0.10 |
Bargain |
Gold Point Energy Corp |
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
7.14 |
0.25 |
-0.25 |
124.6 |
0.035 |
$0.10 |
Bargain |
  
|
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
5.9 |
0.295 |
-0.36 |
124.6 |
0.05 |
$0.14 |
Bargain |
      
|
T.SRY |
860838 11 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
7.08 |
0.85 |
-0.95 |
111.6 |
0.12 |
$0.32 |
Bargain |
         
|
T.IMG |
459875 11 8 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
4.47 |
7.03 |
3.28 |
56 |
0.66 |
$1.51 |
Bargain |
Glencairn Gold Corp |
T.GGG |
379462 11 2 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.89 |
0.175 |
-1.08 |
223.3 |
0.045 |
$0.10 |
Bargain |
 
|
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
2.42 |
3.6 |
-2.55 |
167.2 |
1.49 |
$3.27 |
Bargain |
              
|
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
2.4 |
3.6 |
-3.40 |
167.2 |
1.5 |
$3.29 |
Bargain |
                  
|
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
4.5 |
0.45 |
-0.30 |
111.2 |
0.1 |
$0.21 |
Bargain |
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
14.8 |
7.4 |
-4.60 |
49.8 |
0.5 |
$1.04 |
Bargain |
Geovic Mining Corp |
V.GMC |
377903 14 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
5.21 |
2.45 |
-2.55 |
63.7 |
0.47 |
$0.96 |
Bargain |
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.03 |
0.5 |
-0.80 |
193.4 |
0.165 |
$0.33 |
Bargain |
Khan Resources |
T.KRI |
496902 13 1 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
2.52 |
1.74 |
-0.16 |
265.2 |
0.69 |
$1.38 |
Bargain |
Mesa Uranium Corp |
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
9.4 |
0.47 |
-0.28 |
158.9 |
0.05 |
$0.10 |
Bargain |
Skye Resources |
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
6.86 |
12.35 |
-0.01 |
98.9 |
1.8 |
$3.60 |
Bargain |
Ivory Energy |
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
2.54 |
0.89 |
-0.11 |
102.7 |
0.35 |
$0.68 |
Bargain |
Coalcorp Mining |
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
9.15 |
3.75 |
-4.65 |
49.3 |
0.41 |
$0.75 |
Bargain |
Global Uranium |
T.GUR |
380680 11 6 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
7.97 |
6.85 |
-3.40 |
48 |
0.86 |
$1.57 |
Bargain |
Baffinland Iron Mns Corp |
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
3.45 |
3.45 |
-2.05 |
76.2 |
1 |
$1.81 |
Bargain |
|
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
2.83 |
1.3 |
-0.25 |
94.5 |
0.46 |
$0.82 |
Bargain |
    
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
5.84 |
4.32 |
-3.18 |
86.5 |
0.74 |
$1.26 |
Bargain |
Kinross |
T.K |
51818R 11 3 |
KGC |
T.K |
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
3.02 |
12.92 |
2.92 |
49.4 |
1.9 |
$3.02 |
Bargain |
|
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.07 |
1 |
2.66 |
3.09 |
-2.98 |
88 |
1.16 |
$1.78 |
Bargain |
Bordeaux Energy |
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.35 |
0.54 |
-0.36 |
219.8 |
0.23 |
$0.35 |
Bargain |
Metrobridge Networks |
V.MEB |
59165A 11 2 |
|
V.MEB |
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.42 |
0.41 |
-0.24 |
104.8 |
0.12 |
$0.18 |
Bargain |
Energentia Resources |
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
4.88 |
0.195 |
-0.56 |
131.4 |
0.04 |
$0.06 |
Bargain |
European Minerals Corp |
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
3.25 |
1.3 |
0.03 |
94.5 |
0.4 |
$0.57 |
Undervalued |
Markland AGF Precious Metals |
T.MPM |
|
|
T.MPM.UN |
|
MPM.wt |
10-Jul-10 |
|
$10.25 |
1 |
5 |
10 |
-0.25 |
34.2 |
2 |
$2.74 |
Undervalued |
|
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.28 |
1.3 |
0.10 |
94.5 |
0.57 |
$0.78 |
Undervalued |
    
|
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
2.82 |
4.31 |
1.21 |
81.2 |
1.53 |
$2.08 |
Undervalued |
          
|
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
1.71 |
6.25 |
2.25 |
95.8 |
3.65 |
$4.90 |
Undervalued |
 
|
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
2.39 |
1.22 |
-0.38 |
124.5 |
0.51 |
$0.68 |
Undervalued |
 
|
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
4.33 |
0.26 |
-0.24 |
87.5 |
0.06 |
$0.08 |
Undervalued |
  
|
T.DML |
248356 12 3 |
DMLCF.pk |
T.DML |
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
2.44 |
26.35 |
-3.65 |
77.4 |
10.79 |
$14.24 |
Undervalued |
Peak Gold |
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.63 |
0.5 |
-1.00 |
90.1 |
0.19 |
$0.25 |
Undervalued |
   
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
$1.90 |
2.24871 |
1.52 |
12.92 |
11.02 |
49.4 |
3.77 |
$4.91 |
Undervalued |
          
|
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
3 |
0.6 |
-0.30 |
100.8 |
0.2 |
$0.26 |
Undervalued |
        
|
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
1.67 |
17.79 |
8.79 |
84 |
10.64 |
$13.58 |
Undervalued |
Denison Mines (1) |
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
2.03 |
26.35 |
11.35 |
77.4 |
13 |
$16.37 |
Undervalued |
  
|
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
4.63 |
5.05 |
-0.95 |
47.1 |
1.09 |
$1.37 |
Undervalued |
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.22 |
0.41 |
-0.44 |
86.2 |
0.185 |
$0.23 |
Undervalued |
Katanga Mining |
T.KAT |
49373T 12 8 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
$8.50 |
1 |
1.75 |
20.3 |
11.80 |
57.2 |
11.59 |
$14.34 |
Undervalued |
        
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.58 |
2.29 |
0.29 |
61.2 |
0.5 |
$0.61 |
Undervalued |
|
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.666667 |
1.52 |
11.69 |
9.19 |
45.9 |
4.6 |
$5.60 |
Undervalued |
        
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.94 |
2.29 |
0.49 |
61.2 |
0.78 |
$0.95 |
Undervalued |

|
V.SRL |
794007 11 2 |
|
V.SRL |
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
1.97 |
2.38 |
0.88 |
103 |
1.21 |
$1.46 |
Undervalued |
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.27 |
0.25 |
-0.40 |
145.9 |
0.11 |
$0.13 |
Undervalued |
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
22.67 |
12.92 |
-2.08 |
49.4 |
0.19 |
$0.22 |
Undervalued |
  
|
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
2.27 |
2.45 |
-0.30 |
63.7 |
1.08 |
$1.25 |
Undervalued |
First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.52 |
3.38 |
-3.12 |
61.5 |
0.27 |
$0.31 |
Undervalued |
 
|
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
2.57 |
3.52 |
1.22 |
80.5 |
1.37 |
$1.56 |
Undervalued |

|
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
1.73 |
12.01 |
6.51 |
63.2 |
1.39 |
$1.54 |
Undervalued |
 
|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |
1.42 |
37.65 |
26.65 |
16.1 |
26.48 |
$29.33 |
Undervalued |
|
T.SLW |
828336 13 1 |
SLW |
T.SLW |
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
$10.00 |
1 |
2.07 |
12.01 |
2.01 |
63.2 |
5.81 |
$6.39 |
Fair Value |
 
|
T.U |
917017 12 1 |
URPTF.pk |
T.U |
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
4.7 |
10.1 |
-1.90 |
69.3 |
2.15 |
$2.36 |
Fair Value |
Grande Cache Coal Corp |
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
4.67 |
0.98 |
-0.62 |
96.6 |
0.21 |
$0.23 |
Fair Value |
First Capital Realty |
T.FCR |
35168Q 11 4 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.91 |
25.99 |
14.19 |
15.6 |
13.6 |
$14.77 |
Fair Value |
       
|
T.GBG |
45107L 11 8 |
GBN |
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
3.59 |
2.3 |
-1.20 |
81.6 |
0.64 |
$0.69 |
Fair Value |
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
1 |
1.51 |
2.77 |
1.77 |
74.9 |
1.83 |
$1.91 |
Fair Value |
|
T.SLW |
828336 11 5 |
SLW |
T.SLW |
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.46 |
12.01 |
8.01 |
63.2 |
1.65 |
$1.72 |
Fair Value |
    
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
2.25 |
0.63 |
-0.02 |
79.7 |
0.28 |
$0.29 |
Fair Value |
  
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
11.56 |
2.6 |
-6.65 |
79.6 |
0.045 |
$0.05 |
Fair Value |
|
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
1.82 |
26.4 |
14.40 |
66.1 |
14.5 |
$14.80 |
Fair Value |
           
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$20.05 |
1 |
1.74 |
47.22 |
27.17 |
50 |
27.07 |
$27.38 |
Fair Value |
 
|
V.GMC |
U37397 11 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
1.96 |
2.45 |
-0.55 |
63.7 |
1.25 |
$1.25 |
Fair Value |
        
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.78 |
14.92 |
7.92 |
44.6 |
8.37 |
$8.37 |
Fair Value |
       
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.61 |
5.05 |
3.05 |
47.1 |
3.14 |
$3.13 |
Fair Value |
 
|
T.NG |
66987E 13 1 |
NG |
T.NG |
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
4.32 |
14.92 |
2.82 |
44.6 |
3.45 |
$3.42 |
Fair Value |
        
|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
2.02 |
1.9 |
0.75 |
50.2 |
0.94 |
$0.92 |
Fair Value |
Neo Material Tchnlgys Inc |
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
2.09 |
4.45 |
1.95 |
15.5 |
2.13 |
$2.07 |
Fair Value |
      
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
3.41 |
3.75 |
-1.85 |
49.3 |
1.1 |
$1.05 |
Fair Value |
  
|
T.G |
390124 11 3 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
$30.75 |
1 |
2.7 |
24.93 |
-5.82 |
46.5 |
9.25 |
$8.60 |
Fair Value |
|
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.55 |
1 |
3.18 |
6.36 |
-4.19 |
53.8 |
2 |
$1.83 |
Fair Value |
Avnel Gold Mining |
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
3.5 |
0.7 |
-0.36 |
52 |
0.2 |
$0.18 |
Fair Value |
Australian Solomons Gold |
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
4.4 |
1.32 |
-0.39 |
67.3 |
0.3 |
$0.25 |
Overvalued |
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
2.22 |
0.4 |
-0.50 |
64.7 |
0.18 |
$0.15 |
Overvalued |
TSO3 Inc |
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
4.3 |
2.15 |
-0.85 |
57.3 |
0.5 |
$0.41 |
Overvalued |
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
3.75 |
0.3 |
0.00 |
58.5 |
0.08 |
$0.06 |
Overvalued |
Endeavour Mining Cap |
T.EDV |
G3040R 12 5 |
|