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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 | |||
| First Asset Yield Opp Tr | news/charts | T.FAY-UN | $16.59 | 16.11 | 25-Jun-10 | 133 | -0.48 | 1611.00 | FAY-WT.A | 2 | 17.2% | 0.005 | $0.29 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-A | $23.75 | 20 | 30-Sep-11 | 588 | -3.75 | 400 | RF.WT | 1 | 32.0% | 0.05 | $2.53 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.49 | 31-Jan-11 | 349 | -0.51 | 118.63 | HAP.WT | 1 | 62.6% | 0.08 | $2.28 | Bargain | |||
| Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 5.08 | 31-Aug-10 | 199 | -2.57 | 127 | CIW.WT.A | 1 | 117.7% | 0.04 | $1.11 | Bargain | |||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 12.06 | 30-Nov-10 | 288 | 0.06 | 75.38 | OCY.WT | 1 | 62.6% | 0.16 | $2.87 | Bargain | |||
| First Asset Energy & Res Fund | news/charts | T.TRF-UN | $24.07 | 19.52 | 25-Jun-10 | 133 | -4.55 | 976.00 | TRF-WT.A | 2 | 31.9% | 0.01 | $0.17 | Bargain | ||||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.72 | 28-Feb-12 | 736 | -1.88 | 18 | CNM.WT | 1 | 293.9% | 0.04 | $0.67 | Bargain | ||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 9.75 | 31-Mar-11 | 409 | -0.75 | 97.5 | MSP.WT | 1 | 37.9% | 0.1 | $1.48 | Bargain | |||
| Oilsands Canada Corp | news/charts | 678044 11 6 | OSNDF.pk | T.OCF | OCDAF.pk | $10.25 | 6.42 | 31-Jul-10 | 169 | -3.83 | 321 | OCF.WT | 1 | 62.9% | 0.02 | $0.26 | Bargain | |
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.205 | 17-Aug-11 | 545 | -8.2 | 41 | CCJ.WT.A | 1 | 207.7% | 0.005 | $0.06 | Bargain | ||
| Core Canadian Dividend Trus | news/charts | 21867N 11 5 | T.CDD-UN | $7.11 | 6.6 | 15-Jun-10 | 123 | -0.51 | 165 | CDD.WT | 1 | 37.1% | 0.04 | $0.41 | Bargain | |||
| Top 10 Canadian Financial Trust | news/charts | 89054A 11 3 | T.TCT-UN | $10.59 | 10.21 | 15-Jun-10 | 123 | -0.38 | 291.71 | TCT.WT | 1 | 18.6% | 0.035 | $0.35 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 11.5 | 15-Apr-11 | 423 | -0.5 | 63.89 | HBB.WT | 1 | 33.3% | 0.18 | $1.72 | Bargain | |||
| O'Leary Cdn Eq Inc Fund | news/charts | T.OCZ.UN | $12.00 | 11.45 | 30-Nov-10 | 288 | -0.55 | 134.71 | OCZ.WT | 1 | 19.1% | 0.085 | $0.74 | Bargain | ||||
| O'Leary Founder's Series Inc Gr Fund | news/charts | 67088K 11 7 | T.OFS-UN | $11.50 | 10.62 | 30-Sep-10 | 228 | -0.88 | 106.2 | OFS.WT | 1 | 30.2% | 0.1 | $0.80 | Bargain | |||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9 | 31-Dec-10 | 319 | -3 | 257.14 | OGE.WT | 1 | 29.0% | 0.035 | $0.28 | Bargain | |||
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.205 | 08-Feb-11 | 356 | -5.4 | 41 | CCJ.WT | 1 | 207.7% | 0.005 | $0.04 | Bargain | |
| Melco China Resorts | news/charts | 58546Q 11 9 | V.MCG | $4.00 | 0.25 | 27-May-10 | 105 | -3.75 | 50 | MCG.WT | 1 | 328.5% | 0.005 | $0.03 | Bargain | |||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.205 | 05-Jun-13 | 1193 | -2.3 | 6.83 | CCJ.WT.B | 1 | 207.7% | 0.03 | $0.17 | Bargain | ||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.195 | 30-Nov-11 | 648 | -0.06 | 9.75 | REC.WT | 1 | 128.7% | 0.02 | $0.11 | Bargain | |||
| Gold Participation and Income Fund | news/charts | 38067T 11 4 | T.GPF-UN | $12.00 | 11.25 | 06-Aug-10 | 174 | -0.75 | 90 | GPF.WT | 1 | 28.1% | 0.125 | $0.68 | Bargain | |||
| Copernican World Bks Inc.&Gr Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 2.89 | 30-Jun-10 | 138 | -2.56 | 578 | CBK.WT.A | 1 | 59.1% | 0.005 | $0.03 | Bargain | |||
| Faircourt Inc & Growth Split Tr | news/charts | 30376R 12 9 | T.FIG.UN | $2.59 | 3.78 | 25-Jun-10 | 133 | 1.19 | 14.26 | FIG.WT | 1 | 46.8% | 0.265 | $1.27 | Bargain | |||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.18 | 15-Aug-11 | 543 | -2.5 | 18 | EMC.WT | 1 | 164.5% | 0.01 | $0.04 | Bargain | ||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.74 | 06-Mar-12 | 744 | -2.26 | 14.8 | GMC.WT.A | 1 | 110.1% | 0.05 | $0.22 | Bargain | |
| First Premium Income Trust | news/charts | 335940 11 0 | T.FPI-UN | $11.30 | 10.77 | 31-Mar-10 | 49 | -0.53 | 269.25 | FPI.WT | 1 | 21.6% | 0.04 | $0.16 | Bargain | |||
| Copper Mesa Mining Corp. | news/charts | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.02 | 21-Nov-10 | 279 | -2.48 | 4 | CUX.WT | 1 | 634.3% | 0.005 | $0.02 | Bargain | ||
| Global Uranium | news/charts | 379462 13 8 | T.GUR | $2.84 | 2.32 | 30-Apr-10 | 78 | -0.52 | 116 | GUR.WT.C | 1 | 53.0% | 0.02 | $0.08 | Bargain | |||
| Pathfinder Convertible Deb Fund | news/charts | T.PCD-UN | $12.00 | 12.21 | 30-Nov-10 | 288 | 0.21 | 58.14 | PCD-WT | 1 | 8.6% | 0.21 | $0.80 | Bargain | ||||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 4.79 | 28-Jun-17 | 2656 | -10.21 | 5.84 | NGD.WT.A | 1 | 84.3% | 0.82 | $3.07 | Bargain | |
| T Boone Pickens Energy Fund | news/charts | T.TBP-UN | $10.00 | 9.58 | 29-Apr-11 | 437 | -0.42 | 38.32 | TBP-WT | 1 | 19.8% | 0.25 | $0.91 | Bargain | ||||
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.18 | 1.43 | 27-Apr-12 | 795 | -1.75 | 11.92 | URZ.WT | 1 | 77.2% | 0.12 | $0.36 | Bargain | |
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.74 | 20-Apr-12 | 788 | -3.23 | 9.79 | MGT.WT.U | 1 | 85.2% | 0.28 | $0.82 | Bargain | |
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $13.00 | 4.79 | 03-Apr-12 | 771 | -8.21 | 11.98 | NGD.WT.B | 10 | 84.3% | 0.04 | $0.11 | Bargain | |
| Geovic Mining Corp | news/charts | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 0.74 | 27-Apr-12 | 795 | -4.26 | 12.33 | GMC.WT.B | 1 | 110.1% | 0.06 | $0.16 | Bargain | ||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.6 | 28-Feb-11 | 376 | 0.35 | 19.27 | TCP.WT | 1 | 23.5% | 0.55 | $1.47 | Bargain | |||
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 7 | 21-Dec-10 | 309 | -6.5 | 350 | CRP.WT | 1 | 37.7% | 0.02 | $0.05 | Bargain | ||
| Brompton Adv. VIP Inc. Fd | news/charts | 11221K 12 6 | T.AV-UN | $9.08 | 9.15 | 15-Apr-10 | 63 | 0.07 | 83.18 | AV.WT.A | 1 | 12.8% | 0.11 | $0.27 | Bargain | |||
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.65 | 21-Dec-14 | 1749 | 0.15 | 2.60 | NQ.WT | 1 | 141.7% | 0.25 | $0.59 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 8.71 | 31-May-10 | 109 | -1.29 | 96.78 | FGX.WT.A | 1 | 29.6% | 0.09 | $0.19 | Bargain | ||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.74 | 03-Nov-11 | 621 | -2.01 | 8.22 | GMC.WT | 1 | 110.1% | 0.09 | $0.19 | Bargain | |
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | $10.37 | 11.8 | 29-Apr-10 | 77 | 1.43 | 11.24 | SBT.WT | 1 | 62.6% | 1.05 | $2.17 | Bargain | ||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.16 | 28-May-11 | 466 | -0.29 | 3.56 | CEK.WT | 1 | 190.1% | 0.045 | $0.09 | Bargain | ||
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.3 | 19-Dec-12 | 1027 | -1.95 | 3 | ZAZ.WT | 1 | 172.0% | 0.1 | $0.20 | Bargain | ||
| Pristine Power Inc | news/charts | 74270V 11 7 | T.PPX | $3.25 | 2.05 | 13-Jan-12 | 691 | -1.20 | 16.40 | PPX.WT | 1 | 44.0% | 0.125 | $0.25 | Bargain | |||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 7.43 | 31-May-11 | 469 | -3.82 | 43.71 | COX.WT | 1 | 33.0% | 0.17 | $0.31 | Bargain | ||
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | V.GLW | $10.00 | 2.72 | 08-Jul-13 | 1226 | -7.28 | 8.77 | GLW.WT | 1 | 69.2% | 0.31 | $0.56 | Bargain | ||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.175 | 05-Jan-13 | 1043 | -0.03 | 4.38 | VZX.WT | 1 | 62.6% | 0.04 | $0.07 | Bargain | |||
| First Majestic Silver Corp | news/charts | 32076V 12 9 | FRMSF.pk | T.FR | FTMVF.pk | $7.00 | 3.49 | 25-Mar-10 | 43 | -3.51 | 698 | FR.WT.A | 1 | 95.6% | 0.005 | $0.01 | Bargain | |
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.3 | 07-Oct-14 | 1675 | -0.45 | 2.07 | AA.WT | 1 | 143.8% | 0.145 | $0.25 | Bargain | |||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.55 | 10-Nov-11 | 628 | -0.95 | 11.92 | URB.WT | 1 | 52.1% | 0.13 | $0.22 | Bargain | |||
| World Color | news/charts | 981442 11 4 | T.WC | $16.30 | $16.91 | 11.62 | 20-Jul-14 | 1598 | -5.29 | 3.02 | WC.WT.V | 1 | 80.2% | 3.85 | $6.63 | Bargain | ||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.02 | 21-Jun-12 | 849 | 0.17 | 2.62 | TRX.WT | 1 | 105.6% | 0.39 | $0.66 | Bargain | |
| Flaherty&Crumrine Inv Grade Fixed Inc Fd | news/charts | 33847Y 12 9 | T.FFI-UN | $9.07 | 9.26 | 15-Jun-10 | 123 | 0.19 | 33.67 | FFI.WT.A | 1 | 12.0% | 0.275 | $0.46 | Bargain | |||
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $1.25 | 0.54 | 03-Nov-11 | 621 | -0.71 | 4.32 | MRS.WT | 1 | 114.0% | 0.125 | $0.20 | Bargain | |||
| O'Leary Global Inc Opp | news/charts | 67088L 11 5 | T.OGO-UN | $12.00 | 11.83 | 31-Mar-10 | 49 | -0.17 | 112.67 | OGO.WT | 1 | 12.5% | 0.105 | $0.17 | Bargain | |||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 4.01 | 30-Sep-11 | 588 | -0.24 | 3.52 | PDL.WT.A | 1 | 93.0% | 1.14 | $1.82 | Bargain | ||
| Yieldplus Income Fund | news/charts | 98583X 13 0 | $6.50 | 6.5 | 26-Feb-10 | 14 | 0 | 216.67 | YP-WT | 1 | 8.1% | 0.03 | $0.05 | Bargain | ||||
| Enervest Div Inc Trust | news/charts | 292963 21 2 | T.EIT.UN | $13.31 | 12.74 | 23-Sep-10 | 221 | -0.57 | 53.08 | EIT.WT | 1 | 11.2% | 0.24 | $0.37 | Bargain | |||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 27.5 | 13-Mar-12 | 751 | -4.5 | 5.48 | FNV.WT | 1 | 52.6% | 5.02 | $7.67 | Bargain | |
| Kinross | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 19.3 | 03-Sep-13 | 1281 | -12.7 | 5.66 | K.WT.C | 1 | 51.1% | 3.41 | $5.23 | Bargain | |
| Quadra Mining | news/charts | 747319 11 9 | QADMF.pk | T.QUA | QDMGF.pk | $20.00 | 15.22 | 08-May-10 | 86 | -4.78 | 35.4 | QUA.WT | 1 | 67.0% | 0.43 | $0.66 | Bargain | |
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 2 | 08-Jan-11 | 326 | -0.25 | 8 | PLS.WT | 1 | 57.0% | 0.25 | $0.37 | Undervalued | ||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 27.5 | 16-Jun-17 | 2644 | -47.5 | 3.99 | FNV.WT.A | 1 | 52.6% | 6.9 | $10.23 | Undervalued | ||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 39.35 | 09-Jun-11 | 477 | -6.4 | 7.54 | G.WT.G | 1 | 50.1% | 5.22 | $7.66 | Undervalued | |
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | 11.8 | 29-Apr-10 | 77 | 1.8 | 6.94 | SBT.WT.U | 1 | 62.6% | 1.7 | $2.41 | Undervalued | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 61.47 | 02-Dec-13 | 1370 | 12.44 | 2.64 | AEM.WT.U | 1 | 55.9% | 23.3 | $32.95 | Undervalued | |
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $10.00 | 8.71 | 30-Jun-14 | 1578 | -1.29 | 5.12 | FGX.WT.B | 1 | 29.6% | 1.7 | $2.39 | Undervalued | ||
| Golden Predator | news/charts | 38116K 13 0 | T.GPD | $0.65 | 0.6 | 30-Apr-10 | 78 | -0.05 | 12 | GPD.WT.A | 1 | 79.8% | 0.05 | $0.07 | Undervalued | |||
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 0.7 | 06-Oct-12 | 954 | -0.3 | 3.04 | SUE.WT | 1 | 86.6% | 0.23 | $0.33 | Undervalued | |||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 2.21 | 16-Dec-10 | 304 | 0.46 | 3.4 | PTM.WT | 1 | 87.0% | 0.65 | $0.90 | Undervalued | ||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 3.71 | 28-Jun-12 | 856 | 0.46 | 2.25 | WTN.WT | 1 | 100.5% | 1.65 | $2.28 | Undervalued | ||
| World Color | news/charts | 981442 12 2 | T.WC.U | $13.00 | $13.49 | 11.62 | 20-Jul-14 | 1598 | -1.87 | 2.21 | WC.WT.U | 1 | 80.2% | 5.25 | $7.16 | Undervalued | ||
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 1.84 | 27-May-14 | 1545 | 0.84 | 2.19 | BRK.WT | 1 | 42.1% | 0.84 | $1.13 | Undervalued | |||
| Yamana Gold (3) | news/charts | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 11.21 | 17-Feb-10 | 5 | 0.16 | 41.98 | YRI.WT.C | 1.8416 | 51.3% | 0.145 | $0.19 | Undervalued | |
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 3.4 | 20-Nov-15 | 2078 | 0.15 | 2.52 | DPM.WT.A | 1 | 46.5% | 1.35 | $1.77 | Undervalued | ||
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.63 | 23-Apr-14 | 1511 | 0.01 | 2.86 | SSL.WT | 1 | 49.2% | 0.22 | $0.29 | Undervalued | ||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 21 | 02-Mar-14 | 1460 | 7 | 2.67 | CWB.WT | 1 | 22.6% | 7.86 | $9.86 | Undervalued | ||
| Exchange Income Corp | news/charts | 301283 11 5 | $10.00 | 13.7 | 07-Apr-11 | 415 | 3.7 | 3.97 | EIF.WT | 1 | 16.6% | 3.45 | $4.27 | Undervalued | ||||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.27 | 31-Dec-10 | 319 | 0.02 | 8.21 | SCP.WT | 1 | 34.5% | 0.52 | $0.64 | Undervalued | ||
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 3.49 | 05-Mar-11 | 383 | -0.01 | 3.14 | FR.WT.B | 1 | 95.6% | 1.11 | $1.37 | Undervalued | ||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.45 | 06-Jun-12 | 834 | -0.55 | 4.50 | AAB.WT | 1 | 78.8% | 0.1 | $0.12 | Undervalued | |||
| Brompton VIP Income Fund | news/charts | 11221R 12 6 | T.VIP-UN | $8.33 | 8.41 | 15-Apr-10 | 63 | 0.08 | 41.02 | VIP.WT.A | 1 | 12.0% | 0.205 | $0.25 | Undervalued | |||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 0.8 | 03-Dec-11 | 651 | 0.00 | 3.20 | FT.WT.A | 1 | 67.4% | 0.25 | $0.30 | Undervalued | |||
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 3.53 | 07-Oct-11 | 595 | -0.07 | 2.78 | EDR.WT | 1 | 85.0% | 1.27 | $1.53 | Undervalued | |||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 20.84 | 29-Oct-10 | 257 | 3.31 | 5.95 | FCR.WT.A | 1 | 23.1% | 3.5 | $4.18 | Undervalued | |||
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 1.8 | 15-Oct-10 | 243 | 0.2 | 4.8 | GBG.WT.A | 1 | 56.5% | 0.375 | $0.45 | Undervalued | ||
| Greystar Resources Ltd | news/charts | 397913 11 2 | T.GSL | $4.30 | 5.5 | 29-Sep-10 | 227 | 1.2 | 3.72 | GSL.WT | 1 | 64.1% | 1.48 | $1.77 | Undervalued | |||
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | $9.00 | 4.79 | 28-Nov-12 | 1006 | -4.21 | 2.99 | NGD.WT.C | 10 | 84.3% | 0.16 | $0.19 | Undervalued | ||
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $0.12 | 0.42 | 09-Apr-14 | 1497 | 0.3 | 1.42 | BWR.WT.A | 1 | 79.8% | 0.295 | $0.35 | Undervalued | ||
| Brompton Oil & Gas Inc. Fd | news/charts | 112219 12 6 | T.OGF-UN | $4.74 | 4.66 | 15-Apr-10 | 63 | -0.08 | 34.52 | OGF.WT.A | 1 | 23.4% | 0.135 | $0.16 | Undervalued | |||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.55 | 27-Oct-11 | 615 | 4.55 | 2.42 | TCM.WT | 1 | 62.2% | 5.6 | $6.65 | Undervalued | |
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.85 | 02-Jun-12 | 830 | -0.4 | 3.63 | ADM.WT | 1 | 58.5% | 0.51 | $0.59 | Undervalued | |||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.05 | 22-May-13 | 1180 | -0.55 | 2.63 | CRJ.WT | 1 | 74.9% | 0.4 | $0.46 | Undervalued | ||
| FNX Mining Company | news/charts | 30253R 11 9 | T.FNX | $13.00 | 12.48 | 09-Sep-12 | 927 | -0.52 | 3.16 | FNX.WT | 1 | 54.0% | 3.95 | $4.55 | Undervalued | |||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.41 | 16-Feb-12 | 724 | -1.59 | 3.89 | ML.WT | 1 | 76.1% | 0.62 | $0.71 | Undervalued | |
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.41 | 29-Jan-13 | 1067 | 1.41 | 1.58 | ML.WT.A | 1 | 76.1% | 1.53 | $1.75 | Undervalued | ||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.1 | 30-Apr-11 | 438 | -0.65 | 6.18 | NOM.WT | 1 | 60.1% | 0.34 | $0.39 | Undervalued | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.75 | 15.95 | 05-Sep-13 | 1283 | -4.8 | 2.9 | SLW.WT.U | 1 | 59.0% | 5.5 | $6.35 | Undervalued |
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 15.95 | 22-Dec-10 | 310 | 5.95 | 2.57 | SLW.WT.B | 1 | 59.0% | 6.2 | $6.99 | Undervalued | |
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.72 | 15-May-11 | 453 | 0.79 | 2.66 | IE.WT | 1 | 72.3% | 1.4 | $1.57 | Undervalued | |
| Kinross (3) | news/charts | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 19.3 | 07-Sep-11 | 565 | -3.19 | 4.96 | K.WT.B | 2.24871 | 51.1% | 1.73 | $1.92 | Undervalued | |
| Linear Gold Corp | news/charts | 53566Q 11 5 | T.LRR | $3.00 | 1.88 | 19-Nov-14 | 1717 | -1.12 | 2.51 | LRR.WT | 1 | 62.1% | 0.75 | $0.84 | Undervalued | |||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 10.7 | 31-Dec-11 | 679 | 5.7 | 1.78 | MFL.WT | 1 | 65.7% | 6.01 | $6.69 | Undervalued | ||
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | V.BPV | $0.50 | 2.5 | 09-Oct-14 | 1677 | 2 | 1.24 | BPV.WT | 1 | 71.5% | 2.01 | $2.18 | Fair Market Value | |||
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 1.23 | 29-Feb-12 | 737 | -10.77 | 14.47 | TMB.WT | 1 | 93.8% | 0.085 | $0.09 | Fair Market Value | ||
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.77 | 23-Oct-12 | 971 | -4.73 | 7.38 | PNP.WT.A | 1 | 69.2% | 0.24 | $0.26 | Fair Market Value | ||
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 4.61 | 13-Feb-11 | 361 | 2.61 | 1.72 | CSI.WT | 1 | 77.8% | 2.68 | $2.85 | Fair Market Value | ||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 9.25 | 25-Jan-11 | 343 | -2.75 | 14.23 | CMP.WT.A | 1 | 38.6% | 0.65 | $0.68 | Fair Market Value | |||
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.03 | 01-Mar-12 | 739 | 3.66 | 1.53 | BNK.WT.A | 1 | 59.3% | 3.95 | $4.05 | Fair Market Value | |
| Mega Uranium | news/charts | 58516W 14 6 | $1.25 | 0.63 | 26-Oct-14 | 1694 | -0.62 | 2.47 | MGA.WT.B | 1 | 65.5% | 0.255 | $0.26 | Fair Market Value | ||||
| Brompton Adv. Oil & Gas Inc. Fd | news/charts | 11221L 12 6 | T.AOG-UN | $4.74 | 4.72 | 15-Apr-10 | 63 | -0.02 | 30.45 | AOG.WT.A | 1 | 18.0% | 0.155 | $0.15 | Fair Market Value | |||
| European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 5.4 | 12-Nov-10 | 270 | -4.6 | 1080 | EPD.WT | 1 | 28.0% | 0.005 | $0.00 | Fair Market Value | |||
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 3 | 29-Dec-12 | 1037 | -1.50 | 4.29 | AR.WT | 1 | 47.0% | 0.7 | $0.67 | Fair Market Value | |||
| Pinetree Capital | news/charts | 723330 14 8 |