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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 | |||
| Orsu Metals Corp | news/charts | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.55 | 21-Mar-11 | 460 | -14.95 | 110 | OSU-WT.B | 1 | 221.6% | 0.005 | $0.19 | Bargain | |
| Core Canadian Dividend Trus | news/charts | 21867N 11 5 | T.CDD-UN | $7.11 | 6.69 | 15-Jun-10 | 184 | -0.42 | 334.5 | CDD.WT | 1 | 36.3% | 0.02 | $0.59 | Bargain | |||
| C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 19.05 | 30-Sep-11 | 649 | -4.7 | 317.5 | RF.WT | 1 | 23.5% | 0.06 | $1.44 | Bargain | |||
| Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.15 | 4.6 | 30-Apr-10 | 139 | -2.55 | 920 | FIT.WT.A | 1 | 55.9% | 0.005 | $0.10 | Bargain | |||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.55 | 28-Feb-12 | 797 | -2.05 | 18.33 | CNM.WT | 1 | 288.0% | 0.03 | $0.52 | Bargain | ||
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.44 | 17-Aug-11 | 606 | -7.96 | 22 | CCJ.WT.A | 1 | 250.3% | 0.02 | $0.29 | Bargain | ||
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.44 | 8-Feb-11 | 417 | -5.16 | 22 | CCJ.WT | 1 | 250.3% | 0.02 | $0.23 | Bargain | |
| O'Leary Founder's Series Inc Gr Fund | news/charts | 67088K 11 7 | T.OFS-UN | $11.50 | 11.24 | 30-Sep-10 | 289 | -0.26 | 102.18 | OFS.WT | 1 | 27.9% | 0.11 | $1.21 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 11.1 | 15-Apr-11 | 484 | -0.9 | 88.8 | HBB.WT | 1 | 25.0% | 0.125 | $1.23 | Bargain | |||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 12.05 | 30-Nov-10 | 349 | 0.05 | 100.42 | OCY.WT | 1 | 16.6% | 0.12 | $1.11 | Bargain | |||
| Copper Mesa Mining Corp. | news/charts | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.04 | 21-Nov-10 | 340 | -2.46 | 8 | CUX.WT | 1 | 679.8% | 0.005 | $0.04 | Bargain | ||
| O'Leary Global Inc Opp | news/charts | 67088L 11 5 | T.OGO-UN | $12.00 | 11.83 | 31-Mar-10 | 110 | -0.17 | 84.5 | OGO.WT | 1 | 36.1% | 0.14 | $0.94 | Bargain | |||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.44 | 5-Jun-13 | 1254 | -2.06 | 5.5 | CCJ.WT.B | 1 | 250.3% | 0.08 | $0.42 | Bargain | ||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 7.94 | 31-May-11 | 530 | -3.31 | 58.81 | COX.WT | 1 | 34.8% | 0.135 | $0.59 | Bargain | ||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.11 | 15-Aug-11 | 604 | -2.57 | 11 | EMC.WT | 1 | 199.0% | 0.01 | $0.04 | Bargain | ||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 3.39 | 28-Jun-17 | 2717 | -11.61 | 7.37 | NGD.WT.A | 1 | 81.5% | 0.46 | $1.94 | Bargain | |
| Top 10 Canadian Financial Trust | news/charts | 89054A 11 3 | T.TCT-UN | $10.59 | 10.23 | 15-Jun-10 | 184 | -0.36 | 102.3 | TCT.WT | 1 | 14.1% | 0.1 | $0.37 | Bargain | |||
| Faircourt Inc & Growth Split Tr | news/charts | 30376R 12 9 | T.FIG.UN | $2.59 | 3.22 | 25-Jun-10 | 194 | 0.63 | 16.1 | FIG.WT | 1 | 22.6% | 0.2 | $0.71 | Bargain | |||
| Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 5.69 | 31-Aug-10 | 260 | -1.96 | 94.83 | CIW.WT.A | 1 | 35.6% | 0.06 | $0.21 | Bargain | |||
| Brompton Adv. Oil & Gas Inc. Fd | news/charts | 11221L 12 6 | T.AOG-UN | $4.74 | 4.36 | 15-Apr-10 | 124 | -0.38 | 96.89 | AOG.WT.A | 1 | 26.7% | 0.045 | $0.16 | Bargain | |||
| Avnel Gold Mining | news/charts | G0683R 12 3 | T.AVK | $1.06 | 0.185 | 30-Jun-10 | 199 | -0.88 | 7.4 | AVK.WT | 1 | 291.3% | 0.025 | $0.08 | Bargain | |||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.85 | 20-Apr-12 | 849 | -3.12 | 8.91 | MGT.WT.U | 1 | 91.1% | 0.32 | $1.04 | Bargain | |
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.105 | 28-May-11 | 527 | -0.35 | 7 | CEK.WT | 1 | 169.5% | 0.015 | $0.05 | Bargain | ||
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.46 | 7-Oct-14 | 1736 | -0.29 | 3.68 | AA.WT | 1 | 136.2% | 0.125 | $0.39 | Bargain | |||
| Copernican World Bks Inc.&Gr Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 2.88 | 30-Jun-10 | 199 | -2.57 | 288 | CBK.WT.A | 1 | 49.7% | 0.01 | $0.03 | Bargain | |||
| Gold Participation and Income Fund | news/charts | 38067T 11 4 | $12.00 | 11 | 6-Aug-10 | 235 | -1 | 47.83 | GPF.WT | 1 | 25.7% | 0.23 | $0.66 | Bargain | ||||
| Global Banks Prem Inc Tr | news/charts | 37945D 12 7 | T.GBP.UN | $5.95 | 4.09 | 31-Jul-10 | 230 | -1.86 | 102.25 | GBP.WT.A | 1 | 39.8% | 0.04 | $0.11 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.21 | 30-Nov-11 | 709 | -0.04 | 10.5 | REC.WT | 1 | 50.0% | 0.02 | $0.05 | Bargain | |||
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.21 | 23-Oct-12 | 1032 | -4.29 | 8.84 | PNP.WT.A | 1 | 82.4% | 0.25 | $0.65 | Bargain | ||
| Brompton Adv. VIP Inc. Fd | news/charts | 11221K 12 6 | T.AV-UN | $9.08 | 8.76 | 15-Apr-10 | 124 | -0.32 | 146 | AV.WT.A | 1 | 10.8% | 0.06 | $0.15 | Bargain | |||
| Precious Metals Bullion | news/charts | 740174 11 5 | T.PBU-UN | $12.00 | 12.23 | 31-Jan-10 | 50 | 0.23 | 56.88 | PBU.WT | 1 | 19.3% | 0.215 | $0.53 | Bargain | |||
| Uranerz Energy Corp | news/charts | URZ | T.URZ | $3.00 | $3.18 | 1.43 | 27-Apr-12 | 856 | -1.75 | 9.53 | URZ.WT | 1 | 73.6% | 0.15 | $0.35 | Bargain | ||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.6 | 10-Nov-11 | 689 | -0.9 | 11.03 | URB.WT | 1 | 59.0% | 0.145 | $0.33 | Bargain | |||
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 4 | 30-Nov-10 | 349 | -6 | 200 | AGB.WT | 1 | 49.4% | 0.02 | $0.04 | Bargain | ||
| Yieldplus Income Fund | news/charts | 98583X 13 0 | $6.50 | 6.32 | 26-Feb-10 | 75 | -0.18 | 140.44 | YP-WT | 1 | 12.2% | 0.045 | $0.09 | Bargain | ||||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10 | 28-Feb-11 | 437 | -0.25 | 17.86 | TCP.WT | 1 | 21.8% | 0.56 | $1.13 | Bargain | |||
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $13.00 | 3.39 | 3-Apr-12 | 832 | -9.61 | 11.3 | NGD.WT.B | 10 | 81.5% | 0.03 | $0.06 | Bargain | |
| Oilsands Canada Corp | news/charts | 678044 11 6 | OSNDF.pk | T.OCF | OCDAF.pk | $10.25 | 5.71 | 31-Jul-10 | 230 | -4.54 | 47.58 | OCF.WT | 1 | 60.2% | 0.12 | $0.22 | Bargain | |
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | V.GLW | $1.00 | 0.355 | 8-Jul-13 | 1287 | -0.65 | 4.73 | GLW.WT | 1 | 83.3% | 0.075 | $0.14 | Bargain | ||
| First Premium Income Trust | news/charts | 335940 11 0 | T.FPI-UN | $11.30 | 10.46 | 31-Mar-10 | 110 | -0.84 | 104.6 | FPI.WT | 1 | 18.2% | 0.1 | $0.17 | Bargain | |||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9.39 | 31-Dec-10 | 380 | -2.61 | 208.67 | OGE.WT | 1 | 14.8% | 0.045 | $0.08 | Bargain | |||
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | V.BPV | $0.50 | 1.7 | 9-Oct-14 | 1738 | 1.2 | 1.89 | BPV.WT | 1 | 89.9% | 0.9 | $1.47 | Bargain | |||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.56 | 21-Jun-12 | 910 | 0.71 | 2.14 | TRX.WT | 1 | 115.6% | 0.73 | $1.19 | Bargain | |
| Melco China Resorts | news/charts | 58546Q 11 9 | V.MCG | $4.00 | 0.06 | 27-May-10 | 166 | -3.94 | 12 | MCG.WT | 1 | 328.7% | 0.005 | $0.01 | Bargain | |||
| World Color | news/charts | 981442 12 2 | T.WC.U | $13.00 | $13.49 | 10.2 | 20-Jul-14 | 1659 | -3.29 | 2.37 | WC.WT.U | 1 | 49.4% | 4.3 | $6.71 | Bargain | ||
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | 12.7 | 29-Apr-10 | 138 | 2.7 | 6.51 | SBT.WT.U | 1 | 22.6% | 1.95 | $2.91 | Undervalued | |||
| Brompton Oil & Gas Inc. Fd | news/charts | 112219 12 6 | T.OGF-UN | $4.74 | 4.31 | 15-Apr-10 | 124 | -0.43 | 86.2 | OGF.WT.A | 1 | 19.4% | 0.05 | $0.07 | Undervalued | |||
| Orsu Metals Corp | news/charts | G3192Y 12 6 | OSUMF.pk | T.OSU | OSUWF.pk | $12.00 | 0.55 | 11-Apr-10 | 120 | -11.45 | 110 | OSU-WT.A | 1 | 221.6% | 0.005 | $0.01 | Undervalued | |
| Brompton VIP Income Fund | news/charts | 11221R 12 6 | T.VIP-UN | $8.33 | 8.15 | 15-Apr-10 | 124 | -0.18 | 70.87 | VIP.WT.A | 1 | 9.7% | 0.115 | $0.17 | Undervalued | |||
| Greystar Resources Ltd | news/charts | 397913 11 2 | T.GSL | $4.30 | 5.79 | 29-Sep-10 | 288 | 1.49 | 3.97 | GSL.WT | 1 | 60.0% | 1.46 | $2.07 | Undervalued | |||
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.95 | 2-Jun-12 | 891 | -0.3 | 3.48 | ADM.WT | 1 | 68.6% | 0.56 | $0.79 | Undervalued | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 26.5 | 16-Jun-17 | 2705 | -48.5 | 4.34 | FNV.WT.A | 1 | 46.8% | 6.1 | $8.20 | Undervalued | ||
| C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $8.20 | 5.54 | 5-Jul-10 | 204 | -2.66 | 1108 | GFT.WT | 1 | 22.7% | 0.005 | $0.01 | Undervalued | |||
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.21 | 11-Jul-13 | 1290 | -1.29 | 2.63 | PNP.WT.B | 1 | 82.4% | 0.84 | $1.11 | Undervalued | ||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 1.8 | 16-Dec-10 | 365 | 0.05 | 5.63 | PTM.WT | 1 | 51.0% | 0.32 | $0.42 | Undervalued | ||
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 0.75 | 6-Oct-12 | 1015 | -0.25 | 2.21 | SUE.WT | 1 | 104.8% | 0.34 | $0.44 | Undervalued | |||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 22.12 | 2-Mar-14 | 1521 | 8.12 | 2.63 | CWB.WT | 1 | 19.4% | 8.4 | $10.91 | Undervalued | ||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 20.99 | 29-Oct-10 | 318 | 3.46 | 6.36 | FCR.WT.A | 1 | 14.1% | 3.3 | $4.26 | Undervalued | |||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 26.5 | 13-Mar-12 | 812 | -5.5 | 5.12 | FNV.WT | 1 | 46.8% | 5.18 | $6.56 | Undervalued | |
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 1.27 | 27-May-14 | 1606 | 0.27 | 2.54 | BRK.WT | 1 | 40.8% | 0.5 | $0.62 | Undervalued | |||
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | $10.37 | 12.7 | 29-Apr-10 | 138 | 2.33 | 6.2 | SBT.WT | 1 | 22.6% | 2.05 | $2.56 | Undervalued | ||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $10.00 | 8.61 | 30-Jun-14 | 1639 | -1.39 | 5.38 | FGX.WT.B | 1 | 23.4% | 1.6 | $1.98 | Undervalued | ||
| Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.21 | 16-Apr-12 | 845 | -12.79 | 13 | PNP.WT | 1 | 82.4% | 0.17 | $0.21 | Undervalued | |
| Minera Andes Inc | news/charts | 602910 18 4 | $1.25 | 0.81 | 19-Aug-14 | 1688 | -0.44 | 2.53 | MAI.WT | 1 | 66.0% | 0.32 | $0.39 | Undervalued | ||||
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $0.12 | 0.335 | 9-Apr-14 | 1558 | 0.22 | 1.52 | BWR.WT.A | 1 | 59.4% | 0.22 | $0.25 | Undervalued | ||
| Kinross | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 20.39 | 3-Sep-13 | 1342 | -11.61 | 4.93 | K.WT.C | 1 | 42.4% | 4.14 | $4.74 | Undervalued | |
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 3.37 | 20-Nov-15 | 2139 | 0.12 | 2.53 | DPM.WT.A | 1 | 35.5% | 1.33 | $1.51 | Undervalued | ||
| World Color | news/charts | 981442 11 4 | T.WC | $16.30 | $16.91 | 10.2 | 20-Jul-14 | 1659 | -6.71 | 3.48 | WC.WT.V | 1 | 49.4% | 2.93 | $3.30 | Undervalued | ||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.1 | 29-Jan-13 | 1128 | 1.1 | 1.75 | ML.WT.A | 1 | 52.2% | 1.2 | $1.35 | Undervalued | ||
| Linear Gold Corp | news/charts | 53566Q 11 5 | T.LRR | $3.00 | 2.05 | 19-Nov-14 | 1778 | -0.95 | 2.59 | LRR.WT | 1 | 55.6% | 0.79 | $0.88 | Undervalued | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 64.87 | 2-Dec-13 | 1431 | 15.84 | 2.42 | AEM.WT.U | 1 | 34.3% | 26.85 | $29.52 | Fair Market Value | |
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 42.29 | 9-Jun-11 | 538 | -3.46 | 5.71 | G.WT.G | 1 | 40.1% | 7.4 | $8.12 | Fair Market Value | |
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.75 | 20-Feb-14 | 1509 | -0.2 | 2.14 | ECU.WT | 1 | 67.3% | 0.35 | $0.38 | Fair Market Value | ||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.36 | 22-May-13 | 1241 | -0.24 | 2.23 | CRJ.WT | 1 | 69.1% | 0.61 | $0.65 | Fair Market Value | ||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 11.09 | 31-Dec-11 | 740 | 6.09 | 1.77 | MFL.WT | 1 | 40.5% | 6.25 | $6.68 | Fair Market Value | ||
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 5.08 | 13-Feb-11 | 422 | 3.08 | 1.62 | CSI.WT | 1 | 57.4% | 3.13 | $3.24 | Fair Market Value | ||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 3.22 | 30-Sep-11 | 649 | -1.03 | 4.95 | PDL.WT.A | 1 | 52.0% | 0.65 | $0.67 | Fair Market Value | ||
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.35 | 1-Mar-12 | 800 | 2.98 | 1.67 | BNK.WT.A | 1 | 38.0% | 3.21 | $3.27 | Fair Market Value | |
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 3.75 | 7-Oct-11 | 656 | 0.15 | 2.95 | EDR.WT | 1 | 56.9% | 1.27 | $1.30 | Fair Market Value | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 16.06 | 22-Dec-10 | 371 | 6.06 | 2.37 | SLW.WT.B | 1 | 42.3% | 6.78 | $6.84 | Fair Market Value | |
| Claymore Silver Bullion Trust | news/charts | 18387H 11 5 | T.SVR.UN | $10.00 | 10.79 | 15-Jan-10 | 34 | 0.79 | 12.55 | SVR.WT | 1 | 16.5% | 0.86 | $0.85 | Fair Market Value | |||
| Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 8.61 | 31-May-10 | 170 | -1.39 | 46.54 | FGX.WT.A | 1 | 23.4% | 0.185 | $0.18 | Fair Market Value | ||
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 1.77 | 15-Oct-10 | 304 | 0.17 | 4.32 | GBG.WT.A | 1 | 43.5% | 0.41 | $0.40 | Fair Market Value | ||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.68 | 27-Oct-11 | 676 | 2.68 | 2.65 | TCM.WT | 1 | 38.6% | 4.4 | $4.25 | Fair Market Value | |
| Pacific Rubiales Energy | news/charts | 71646Q 11 1 | PEGGF.pk | T.PRE | PRGCF.pk | $7.80 | 15.05 | 12-Jul-12 | 931 | 7.25 | 1.73 | PRE.WT | 1 | 27.3% | 8.69 | $8.26 | Fair Market Value | |
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 3.57 | 5-Mar-11 | 444 | 0.07 | 3.43 | FR.WT.B | 1 | 55.2% | 1.04 | $0.97 | Fair Market Value | ||
| Kinross (3) | news/charts | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 20.39 | 7-Sep-11 | 626 | -2.1 | 4.22 | K.WT.B | 2.24871 | 42.4% | 2.15 | $1.96 | Fair Market Value | |
| US Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.16 | 10-Jul-14 | 1649 | 0 | 1.28 | USA.WT | 1 | 91.9% | 0.125 | $0.11 | Fair Market Value | ||
| Yamana Gold (3) | news/charts | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 12.73 | 17-Feb-10 | 66 | 1.68 | 5.86 | YRI.WT.C | 1.8416 | 36.4% | 1.18 | $1.06 | Fair Market Value | |
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 2.77 | 28-Jun-12 | 917 | -0.48 | 1.98 | WTN.WT | 1 | 73.4% | 1.4 | $1.20 | Overvalued | ||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | 1 | 0.36 | 6-Jun-12 | 895 | -0.64 | 4.80 | AAB.WT | 1 | 68.6% | 0.075 | $0.06 | Overvalued | |||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 3.92 | 31-Dec-10 | 380 | -0.33 | 7.26 | SCP.WT | 1 | 31.1% | 0.54 | $0.45 | Overvalued | ||
| Mega Uranium | news/charts | 58516W 14 6 | $1.25 | 0.71 | 26-Oct-14 | 1755 | -0.54 | 2.78 | MGA.WT.B | 1 | 46.0% | 0.255 | $0.21 | Overvalued | ||||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.305 | 30-Sep-11 | 649 | -0.25 | 3.81 | FEI.WT.A | 1 | 68.8% | 0.08 | $0.06 | Overvalued | ||
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 1.84 | 4-Feb-14 | 1493 | -0.66 | 2.42 | EDV.WT.A | 1 | 43.8% | 0.76 | $0.57 | Overvalued | ||
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 7.11 | 21-Dec-10 | 370 | -6.39 | 101.57 | CRP.WT | 1 | 33.3% | 0.07 | $0.05 | Overvalued | ||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.75 | 16.06 | 5-Sep-13 | 1344 | -4.69 | 2.52 | SLW.WT.U | 1 | 42.3% | 6.37 | $4.72 | Overvalued |
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 6.84 | 23-Feb-12 | 792 | -1.16 | 1.99 | CKG.WT | 1 | 66.7% | 3.43 | $2.50 | Overvalued | |
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | $9.00 | 3.39 | 28-Nov-12 | 1067 | -5.61 | 2.26 | NGD.WT.C | 10 | 81.5% | 0.15 | $0.11 | Overvalued | ||
| FNX Mining Company | news/charts | 30253R 11 9 | T.FNX | $13.00 | 10.6 | 9-Sep-12 | 988 | -2.4 | 2.94 | FNX.WT | 1 | 40.4% | 3.6 | $2.52 | Overvalued | |||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.71 | 15-May-11 | 514 | -0.22 | 3.39 | IE.WT | 1 | 44.7% | 0.8 | $0.56 | Overvalued | |
| Air Canada | news/charts | 008911 13 3 | T.AC | $2.20 | 1.24 | 27-Oct-12 | 1036 | -0.96 | 3.88 | AC.WT | 1 | 47.3% | 0.32 | $0.22 | Overvalued | |||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.68 | 3-Nov-11 | 682 | -2.07 | 22.67 | GMC.WT | 1 | 57.6% | 0.03 | $0.02 | Overvalued | |
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.47 | 15-May-12 | 874 | -0.53 | 2.19 | MTO.WT | 1 | 79.5% | 0.215 | $0.14 | Overvalued | |
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.28 | 2.19 | 17-Sep-11 | 636 | -0.09 | 2.61 | BAA.WT | 1 | 44.0% | 0.84 | $0.54 | Overvalued |
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.49 | 23-Apr-14 | 1572 | -0.13 | 2.18 | SSL.WT | 1 | 37.4% | 0.225 | $0.15 | Overvalued | ||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.68 | 6-Mar-12 | 805 | -2.32 | 17 | GMC.WT.A | 1 | 57.6% | 0.04 | $0.03 | Overvalued | |
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.52 | 5-Jun-11 | 534 | 0.02 | 1.73 | VST.WT | 1 | 66.0% | 0.3 | $0.18 | Overvalued | |||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.1 | 16-Feb-12 | 785 | -1.9 | 4.29 | ML.WT | 1 | 52.2% | 0.49 | $0.29 | Overvalued | |
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 14.28 | 24-Dec-13 | 1453 | 0.68 | 1.55 | NBD.WT | 10 | 33.4% | 0.92 | $0.51 | Overvalued | ||
| European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 5.55 | 12-Nov-10 | 331 | -4.45 | 555 | EPD.WT | 1 |