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Warrant Sheets for Companies as of January 28th 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 | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22 | 30-Sep-11 | 242 | -1.75 | 733.33 | RF.WT | 1 | 20.7% | 0.03 | $1.09 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.38 | 20-Sep-11 | 232 | 0.01 | 169 | IVA.WT | 1 | 35.1% | 0.02 | $0.43 | Bargain | ||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.06 | 31-Oct-11 | 273 | -0.94 | 201.09 | XYM.WT | 1 | 21.2% | 0.055 | $0.61 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.14 | 28-Feb-12 | 390 | -1.46 | 25.33 | CNM.WT | 1 | 148.1% | 0.045 | $0.44 | Bargain | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 61.96 | 06-Jun-11 | 128 | -0.82 | 167.46 | ABK.WT | 1 | 18.2% | 0.37 | $2.81 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.55 | 08-Sep-13 | 940 | -0.05 | 9.17 | FRN.WT | 1 | 131.6% | 0.06 | $0.40 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.32 | 30-Nov-11 | 302 | -0.68 | 81.04 | PPF.WT | 1 | 25.0% | 0.115 | $0.73 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.52 | 31-May-11 | 123 | -0.48 | 288 | OCB.WT | 1 | 12.6% | 0.04 | $0.22 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.63 | 14-Oct-11 | 256 | -0.37 | 101.13 | GMF.WT | 1 | 14.9% | 0.115 | $0.60 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.22 | 21-Sep-15 | 1673 | -0.13 | 7.33 | PCT.WT | 1 | 99.6% | 0.03 | $0.15 | Bargain | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 8.97 | 29-Apr-11 | 91 | -1.03 | 299 | TBP.WT | 1 | 25.0% | 0.03 | $0.15 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.68 | 30-Nov-11 | 302 | -0.32 | 97.33 | HCF.WT | 1 | 10.6% | 0.12 | $0.54 | Bargain | |||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.04 | 28-Aug-11 | 210 | -0.16 | 14.86 | PDP.WT | 1 | 97.7% | 0.07 | $0.26 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.3 | 30-Jun-11 | 152 | -0.7 | 161.43 | OBF.WT | 1 | 15.0% | 0.07 | $0.26 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.61 | 23-Dec-15 | 1765 | -0.14 | 5.08 | LRT.WT.A | 1 | 81.9% | 0.12 | $0.39 | Bargain | |||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 41.84 | 31-Mar-11 | 63 | 0.27 | 66.41 | NEW.WT | 1 | 21.6% | 0.63 | $1.80 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.17 | 02-Dec-11 | 304 | -0.38 | 103.4 | CTF.WT | 1 | 10.4% | 0.05 | $0.13 | Bargain | |||
| REC Minerals Corp | REC.WT | 75618T 11 0 | V.REC | $0.25 | 0.125 | 30-Nov-11 | 302 | -0.13 | 6.25 | REC.WT | 1 | 166.8% | 0.02 | $0.05 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.61 | 05-Mar-15 | 1477 | -0.39 | 4.36 | LRT.WT | 1 | 81.9% | 0.14 | $0.33 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1403 | 0.25 | 3.00 | NQ.WT | 1 | 99.9% | 0.25 | $0.57 | Bargain | |||
| Trident Performance Corp (4) | TCP.WT | 89616E 11 6 | T.TCP | $10.25 | 10.25 | 28-Feb-11 | 30 | 0 | 113.89 | TCP.WT | 1 | 15.2% | 0.09 | $0.20 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.85 | 20-Dec-12 | 682 | -0.55 | 5.31 | BPV.WT.A | 1 | 98.7% | 0.16 | $0.34 | Bargain | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.31 | 29-Apr-11 | 91 | -0.69 | 372.4 | TYF.WT | 1 | 12.1% | 0.025 | $0.05 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.215 | 07-Oct-14 | 1329 | -0.54 | 3.58 | AA.WT | 1 | 105.4% | 0.06 | $0.11 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.55 | 23-Dec-12 | 685 | -0.15 | 2.89 | SND.WT | 1 | 134.6% | 0.19 | $0.34 | Bargain | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.55 | 08-Oct-14 | 1330 | -0.2 | 3.24 | PTA.WT | 1 | 81.2% | 0.17 | $0.30 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.34 | 30-Jun-11 | 152 | 0.34 | 22.98 | FSS.WT | 1 | 17.1% | 0.45 | $0.77 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 8.2 | 28-Jun-17 | 2310 | -6.8 | 4.1 | NGD.WT.A | 1 | 48.0% | 2 | $3.12 | Bargain | |
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.67 | 15-Apr-11 | 77 | 0.67 | 23.91 | HBB.WT | 1 | 7.6% | 0.53 | $0.80 | Bargain | |||
| Uranerz Energy Corp | URZ.WT | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.00 | 4.57 | 27-Apr-12 | 449 | 1.57 | 2.84 | URZ.WT | 1 | 82.3% | 1.61 | $2.34 | Undervalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.55 | 29-Oct-11 | 271 | 0.05 | 6.82 | PDL.WT.B | 1 | 55.9% | 0.96 | $1.38 | Undervalued | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.24 | 04-Aug-11 | 186 | 0.37 | 17.24 | SCI.WT | 1 | 11.2% | 0.42 | $0.59 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.48 | 06-Aug-12 | 548 | 0.15 | 2.4 | MND.WT | 1 | 99.0% | 0.2 | $0.28 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.42 | 23-Feb-15 | 1465 | -0.03 | 2.1 | PMI.WT | 1 | 90.3% | 0.2 | $0.28 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.55 | 19-Nov-12 | 651 | -0.05 | 3.33 | PTA.WT.A | 1 | 81.2% | 0.165 | $0.23 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 5.9 | 30-Nov-15 | 1742 | -1.10 | 5.13 | GAA.WT | 1 | 28.0% | 1.15 | $1.59 | Undervalued | |||
| Minera Andes Inc | MAI.WT | 602910 18 4 | T.MAI | $1.25 | 2.59 | 19-Aug-14 | 1281 | 1.34 | 2.02 | MAI.WT | 1 | 62.6% | 1.28 | $1.77 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.8 | 16-Oct-11 | 258 | -0.01 | 6.67 | TID.WT | 1 | 58.2% | 0.27 | $0.37 | Undervalued | ||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 12.95 | 08-Jun-11 | 130 | 0.65 | 17.99 | RTU.WT | 1 | 13.3% | 0.72 | $0.97 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.75 | 30-Jun-14 | 1232 | 0.7 | 5.51 | FGX.WT.B | 1 | 14.4% | 1.77 | $2.34 | Undervalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 2.05 | 16-Dec-12 | 678 | -0.95 | 4.36 | RNX.WT | 1 | 73.3% | 0.47 | $0.61 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.97 | 22-May-13 | 834 | 0.37 | 2.7 | CRJ.WT | 1 | 64.0% | 0.73 | $0.94 | Undervalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.85 | 10-Oct-14 | 1332 | 0.35 | 1.67 | BPV.WT | 1 | 98.7% | 0.51 | $0.65 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.44 | 12-Nov-11 | 284 | 0.31 | 4.06 | TXG.WT | 1 | 54.0% | 0.355 | $0.46 | Undervalued | |||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.29 | 06-Oct-12 | 608 | 1.29 | 2.01 | SUE.WT | 1 | 64.5% | 1.14 | $1.45 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.51 | 29-Dec-12 | 691 | 0.01 | 3.22 | AR.WT | 1 | 67.0% | 1.4 | $1.76 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 5.9 | 30-Nov-13 | 1022 | -0.1 | 5.13 | GAA.WT | 1 | 28.0% | 1.15 | $1.42 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.68 | 30-Mar-15 | 1502 | 0.18 | 2.52 | MB.WT | 1 | 37.3% | 0.27 | $0.33 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.23 | 28-Oct-12 | 630 | 1.03 | 2.94 | AC.WT | 1 | 37.6% | 1.1 | $1.33 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 3.21 | 28-Oct-12 | 630 | 1.01 | 2.92 | AC.WT | 1 | 39.9% | 1.1 | $1.33 | Undervalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.43 | 15-May-11 | 107 | 0.5 | 6.02 | IE.WT | 1 | 52.5% | 0.57 | $0.69 | Undervalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.5 | 12-Sep-12 | 584 | 1 | 3.33 | CNL.WT | 1 | 57.0% | 2.55 | $3.06 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 69.16 | 02-Dec-13 | 1024 | 21.91 | 2.61 | AEM.WT.U | 1 | 36.1% | 26.45 | $31.58 | Undervalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 14.7 | 23-Feb-12 | 385 | 6.7 | 2.37 | CKG.WT | 1 | 49.1% | 6.2 | $7.36 | Undervalued | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.49 | 29-Apr-13 | 811 | -0.01 | 2.92 | ST.WT | 1 | 64.7% | 0.51 | $0.61 | Undervalued | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 11.8 | 15-Apr-11 | 77 | -0.2 | 98.33 | CIQ.WT | 1 | 8.0% | 0.12 | $0.14 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.76 | 04-Feb-14 | 1086 | 0.26 | 2.94 | EDV.WT.A | 1 | 45.2% | 0.94 | $1.09 | Undervalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.3 | 21-Dec-11 | 323 | 0.10 | 5.38 | XRG.WT | 1 | 49.8% | 0.8 | $0.92 | Undervalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.9 | 20-Nov-15 | 1732 | 4.65 | 1.63 | DPM.WT.A | 1 | 41.5% | 4.85 | $5.54 | Undervalued | ||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.26 | 17-Sep-11 | 229 | 1.06 | 2.99 | BAA.WT | 1 | 56.1% | 1.09 | $1.23 | Undervalued |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 29.84 | 02-Mar-14 | 1114 | 15.84 | 1.89 | CWB.WT | 1 | 17.7% | 15.8 | $17.85 | Undervalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.475 | 05-Jul-13 | 877 | 0.08 | 1.98 | PAU.WT | 1 | 84.5% | 0.24 | $0.27 | Undervalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 5.93 | 30-Sep-11 | 242 | 2.33 | 2.28 | AVL.WT | 1 | 88.8% | 2.6 | $2.88 | Undervalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.54 | 23-Oct-12 | 625 | -2.96 | 6.81 | PNP.WT.A | 1 | 62.6% | 0.52 | $0.58 | Undervalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.54 | 11-Jul-13 | 883 | 0.04 | 2.64 | PNP.WT.B | 1 | 62.6% | 1.34 | $1.48 | Fair Market Value | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.4 | 22-Dec-12 | 684 | -0.05 | 2.31 | WRN.WT | 1 | 87.6% | 1.47 | $1.62 | Fair Market Value | |||
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.5 | 10-Dec-12 | 672 | 0.8 | 1.9 | BIM.WT.A | 1 | 23.9% | 0.79 | $0.86 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.42 | 28-May-12 | 480 | -0.18 | 3.50 | PMI.WT.A | 1 | 90.3% | 0.12 | $0.13 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.4 | 28-May-12 | 480 | 1.07 | 1.92 | ROZ.WT | 1 | 79.0% | 1.25 | $1.36 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 6.34 | 07-Oct-11 | 249 | 2.74 | 2.26 | EDR.WT | 1 | 62.0% | 2.8 | $3.00 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.75 | 29-Jul-11 | 181 | -0.08 | 21.67 | FGX.WT.C | 1 | 14.4% | 0.45 | $0.48 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 7.02 | 05-Nov-11 | 277 | 3.42 | 2.05 | TAO.WT | 1 | 56.6% | 3.42 | $3.64 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.7 | 09-Apr-14 | 1151 | 4.5 | 1.28 | BWR.WT.A | 10 | 43.6% | 0.445 | $0.47 | Fair Market Value | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 16.99 | 17-Sep-14 | 1309 | -4.31 | 4.53 | K.WT.D. | 1 | 33.0% | 3.75 | $3.92 | Fair Market Value | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 05-Jan-13 | 697 | -0.12 | 4 | VZX.WT | 1 | 241.4% | 0.02 | $0.02 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.61 | 19-Nov-14 | 1371 | -0.58 | 2.78 | BRD.WT.A | 1 | 54.8% | 0.58 | $0.60 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.3 | 29-Jan-13 | 721 | 3.3 | 1.32 | ML.WT.A | 1 | 50.3% | 3.26 | $3.40 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1199 | 1.86 | 1.47 | BRK.WT | 1 | 26.6% | 1.95 | $2.01 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 9.64 | 31-Dec-11 | 333 | 4.64 | 2.04 | MFL.WT | 1 | 31.3% | 4.72 | $4.87 | Fair Market Value | ||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.53 | 30-Apr-11 | 92 | 1.78 | 2.54 | NOM.WT | 1 | 64.4% | 1.78 | $1.84 | Fair Market Value | |||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.73 | 07-Apr-11 | 69 | 9.73 | 2.05 | EIF.WT | 1 | 17.3% | 9.62 | $9.82 | Fair Market Value | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 31.47 | 05-Sep-13 | 937 | 11.47 | 1.86 | SLW.WT.U | 1 | 57.9% | 16.9 | $17.27 | Fair Market Value |
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.5 | 21-Mar-11 | 53 | 0.24 | 45.35 | UTC.WT | 1 | 6.7% | 0.43 | $0.44 | Fair Market Value | |||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 12.38 | 28-Jun-12 | 510 | 9.13 | 1.35 | WTN.WT | 1 | 19.9% | 9.15 | $9.35 | Fair Market Value | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.08 | 20-Feb-14 | 1102 | 0.13 | 1.93 | ECU.WT | 1 | 67.6% | 0.56 | $0.57 | Fair Market Value | ||
| First Majestic Silver Corp | FR.WT.B | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 12.23 | 05-Mar-11 | 37 | 8.73 | 1.42 | FR.WT.B | 1 | 84.5% | 8.62 | $8.75 | Fair Market Value | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.45 | 10-Sep-12 | 582 | -1.49 | 3.89 | QUX.WT | 1 | 54.2% | 3.46 | $3.51 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.51 | 10-Jul-14 | 1242 | 0.35 | 1.19 | USA.WT | 1 | 107.2% | 0.43 | $0.44 | Fair Market Value | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.05 | 19-Dec-12 | 681 | -1.2 | 2.56 | ZAZ.WT | 1 | 109.2% | 0.41 | $0.41 | Fair Market Value | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.57 | 22-May-12 | 474 | 0.12 | 2.28 | CZY.WT | 1 | 75.5% | 0.25 | $0.25 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.21 | 01-Mar-12 | 393 | 5.84 | 1.37 | BNK.WT.A | 1 | 41.3% | 6.01 | $5.97 | Fair Market Value | |
| Colossus Minerals | CSI.WT | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 7.55 | 13-Feb-11 | 15 | 5.55 | 1.35 | CSI.WT | 1 | 38.0% | 5.61 | $5.55 | Fair Market Value | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.59 | 03-Dec-11 | 305 | 0.79 | 1.87 | FT.WT.A | 1 | 45.4% | 0.85 | $0.83 | Fair Market Value | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.49 | 27-Oct-11 | 269 | 4.49 | 2.71 | TCM.WT | 1 | 31.8% | 4.98 | $4.89 | Fair Market Value | |
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 1.4 | 30-Sep-11 | 242 | 0.6 | 2 | CLQ.WT | 1 | 72.0% | 0.7 | $0.68 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.43 | 27-Oct-14 | 1349 | 0.23 | 1.23 | GLD.WT | 1 | 91.7% | 0.35 | $0.34 | Fair Market Value | |||
| Mint Income Fund | MID.WT | 60446Q 14 0 | T.MID-UN | $9.75 | 10.47 | 15-Feb-11 | 17 | 0.72 | 12.32 | MID.WT | 1 | 9.1% | 0.85 | $0.74 | Overvalued | |||
| North American Palladium Ltd. | PDL.WT.A | 656912 12 8 | PAL | T.PDL | $4.25 | 6.55 | 30-Sep-11 | 242 | 2.3 | 2.18 | PDL.WT.A | 1 | 55.9% | 3 | $2.63 | Overvalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.3 | 16-Feb-12 | 378 | 0.3 | 3.26 | ML.WT | 1 | 50.3% | 1.32 | $1.10 | Overvalued | |
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.05 | 10-Dec-15 | 1752 | -0.8 | 1.78 | TMD.WT | 1 | 65.1% | 0.59 | $0.47 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.82 | 24-Aug-15 | 1646 | -0.78 | 2.43 | GCM.WT | 1 | 44.6% | 0.75 | $0.59 | Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.12 | 08-Mar-15 | 1480 | -0.13 | 2.36 | RN.WT | 1 | 35.6% | 0.9 | $0.71 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.18 | 19-Jul-15 | 1611 | -3.82 | 3.17 | P.WT | 1 | 45.4% | 1.32 | $1.01 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.79 | 23-Apr-14 | 1165 | 0.19 | 2.08 | SSL.WT | 1 | 20.0% | 0.38 | $0.29 | Overvalued | ||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.67 | 31-Mar-11 | 63 | 0.17 | 27.01 | MSP.WT | 1 | 7.6% | 0.395 | $0.30 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.61 | 19-Nov-14 | 1371 | -0.59 | 2.01 | BRD.WT | 1 | 54.8% | 0.8 | $0.60 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.92 | 26-Oct-14 | 1348 | -0.21 | 2.18 | MGA.WT.B | 1.11 | 43.2% | 0.38 | $0.26 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 8.2 | 28-Nov-12 | 660 | -0.8 | 2.65 | NGD.WT.C | 10 | 48.0% | 0.31 | $0.21 | Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.99 | 29-Feb-12 | 391 | -8.01 | 12.47 | TMB.WT | 1 | 75.5% | 0.32 | $0.22 | Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 686 | -2.05 | 2.22 | MOB.WT | 1 | 148.3% | 0.09 | $0.06 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.49 | 02-Jun-12 | 484 | -0.76 | 5.52 | ADM.WT | 1 | 50.6% | 0.27 | $0.17 | Overvalued | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 28.66 | 13-Mar-12 | 405 | -3.34 | 8.98 | FNV.WT | 1 | 22.6% | 3.19 | $2.08 | Overvalued | |
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.99 | 03-Sep-13 | 935 | -15.01 | 9.99 | K.WT.C | 1 | 33.0% | 1.7 | $1.05 | Overvalued | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.72 | 06-Jun-12 | 488 | -0.28 | 4.11 | AAB.WT | 1 | 51.7% | 0.175 | $0.11 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15.25 | 24-Dec-13 | 1046 | 1.65 | 1.98 | NBD.WT | 10 | 27.1% | 0.77 | $0.46 | Overvalued | ||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 8.2 | 03-Apr-12 | 425 | -6.8 | 11.71 | NGD.WT.B | 10 | 48.0% | 0.07 | $0.04 | Overvalued | |
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 40.84 | 09-Jun-11 | 131 | -4.91 | 19 | G.WT.G | 1 | 27.9% | 2.15 | $1.27 | Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.54 | 16-Apr-12 | 438 | -11.46 | 50.57 | PNP.WT | 1 | 62.6% | 0.07 | $0.04 | Overvalued | |
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.56 | 05-Jun-11 | 127 | 0.06 | 1.93 | VST.WT | 1 | 103.6% | 0.29 | $0.16 | Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3 | 17-Nov-12 | 649 | -1.6 | 5.77 | FRO.WT | 1 | 38.5% | 0.52 | $0.28 | Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.18 | 28-May-11 | 120 | -0.27 | 12 | CEK.WT | 1 | 117.1% | 0.015 | $0.01 | Overvalued | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.79 | 19-Oct-15 | 1701 | -0.21 | 2.98 | SSL.WT.A | 1 | 20.0% | 0.265 | $0.14 | Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.26 | 10-Nov-11 | 282 | -1.24 | 42 | URB.WT.B | 1 | 44.6% | 0.03 | $0.01 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.4 | 29-Apr-12 | 451 | -0.10 | 2.86 | RED.WT | 1 | 51.0% | 0.14 | $0.07 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.23 | 31-May-11 | 123 | -2.02 | 369.2 | COX.WT | 1 | 16.4% | 0.025 | $0.01 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.9 | 29-Jun-12 | 511 | -7.1 | 10.53 | DPM.WT | 1 | 41.5% | 0.75 | $0.31 | Very Overvalued | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.41 | 29-Jul-13 | 901 | -8.59 | 13.12 | ANS.WT | 1 | 45.7% | 0.26 | $0.10 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.15 | 23-Dec-12 | 685 | -0.06 | 2.5 | APV.WT.A | 1 | 39.5% | 0.06 | $0.02 | Very Overvalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.82 | 29-Jul-11 | 181 | -0.43 | 3.64 | DNA.WT | 1 | 56.8% | 0.5 | $0.17 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.96 | 20-Apr-12 | 442 | -2.79 | 3.95 | MGT.WT.U | 1 | 59.3% | 0.75 | $0.25 | Very Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.01 | 07-May-12 | 459 | -1.74 | 7.73 | BEV.WT | 1 | 41.7% | 0.26 | $0.07 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.51 | 28-Feb-12 | 390 | -0.81 | 102 | XMF.WT.A | 1 | 104.2% | 0.005 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.99 | 07-Sep-11 | 219 | -5.5 | 9.81 | K.WT.B | 2.24871 | 33.0% | 0.77 | $0.19 | Very Overvalued | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 28.66 | 16-Jun-17 | 2298 | -46.34 | 4.86 | FNV.WT.A | 1 | 22.6% | 5.9 | $1.44 | Very Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.1 | 03-Nov-11 | 275 | -1.65 | 5 | MRS.WT | 3 | 56.4% | 0.14 | $0.03 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.12 | 30-Sep-11 | 242 | -0.43 | 12 | FEI.WT.A | 1 | 95.8% | 0.01 | $0.00 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.82 | 11-Sep-11 | 223 | -1.18 | 13.67 | PGM.WT | 1 | 58.4% | 0.06 | $0.01 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.74 | 15-Aug-11 | 197 | -0.6 | 5.48 | GPD.WT | 1 | 53.5% | 0.135 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.15 | 11-Jun-12 | 493 | -0.18 | 2.73 | APV.WT | 1 | 39.5% | 0.055 | $0.00 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.44 | 25-Sep-11 | 237 | -1.11 | 22 | CMT.WT | 1 | 61.8% | 0.02 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.345 | 29-Nov-12 | 661 | -3.66 | 13.8 | RML.WT | 1 | 66.9% | 0.025 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.68 | 20-Jun-12 | 502 | -2.32 | 4.69 | YNG.WT | 1 | 59.1% | 0.145 | $0.01 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.36 | 15-May-12 | 467 | -0.64 | 2.88 | MTO.WT | 1 | 48.1% | 0.125 | $0.01 | Very Overvalued | |
| U S Gold | UXG.WT | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 6.59 | 22-Feb-11 | 24 | -3.41 | 87.87 | UXG.WT | 1 | 62.4% | 0.075 | $0.00 | Very Overvalued |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.82 | 16-Dec-14 | 1398 | -3.18 | 3.57 | NOT.WT | 1 | 31.2% | 0.23 | $0.00 | Very Overvalued | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 4.78 | 08-Jul-13 | 880 | -5.22 | 27.31 | GLW.WT | 1 | 14.1% | 0.175 | $0.00 | Very Overvalued | ||
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.5 | 31-Jan-12 | 363 | -4 | 15.79 | BIM.WT | 1 | 23.9% | 0.095 | $0.00 | Very Overvalued | |
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 5.73 | 07-Jul-11 | 159 | -45.11 | 6.9 | BSC.WT | 1 | 21.0% | 0.83 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.105 | 08-Feb-11 | 10 | -5.5 | 21 | CCJ.WT | 1 | 15.0% | 0.005 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.105 | 17-Aug-11 | 199 | -8.3 | 21 | CCJ.WT.A | 1 | 15.0% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.105 | 05-Jun-13 | 847 | -2.4 | 21 | CCJ.WT.B | 1 | 15.0% | 0.005 | $0.00 | Very Overvalued | ||
| Denison Mines | DML.WT.A | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 9.73 | 01-Mar-11 | 33 | -20.27 | 337.85 | DML.WT.A | 2.88 | 52.3% | 0.01 | $0.00 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.76 | 07-Aug-11 | 189 | -14.3 | 740.34 | EDV.WT.C | 0.0932 | 45.2% | 0.04 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.38 | 15-Aug-11 | 197 | -2.3 | 12.67 | EMC.WT | 1 | 71.5% | 0.03 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.12 | 20-Jun-11 | 142 | -1.88 | 24 | FEI.WT | 1 | 95.8% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.67 | 03-Nov-11 | 275 | -2.08 | 22.33 | GMC.WT | 1 | 38.4% | 0.03 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.67 | 06-Mar-12 | 398 | -2.33 | 33.5 | GMC.WT.A | 1 | 38.4% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.67 | 27-Apr-12 | 449 | -4.33 | 33.5 | GMC.WT.B | 1 | 38.4% | 0.02 | $0.00 | Very Overvalued | ||
| Horizons AlphaPro | HAP.WT | 44047E 11 0 | T.HAP-UN | $10.00 | 9.04 | 31-Jan-11 | 3 | -0.96 | 904 | HAP.WT | 1 | 8.2% | 0.01 | $0.00 | Very Overvalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.46 | 20-Nov-11 | 292 | -7.04 | 73 | KAT.WT | 1 | 43.8% | 0.02 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.92 | 12-Feb-12 | 374 | -4.53 | 5.23 | MGA.WT | 1.1 | 43.2% | 0.16 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.92 | 06-Jun-12 | 488 | -5.43 | 23.9 | MGA.WT.A | 1.1 | 43.2% | 0.035 | $0.00 | Very Overvalued | ||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.285 | 21-Mar-11 | 53 | -15.22 | 57 | OSU.WT.B | 1 | 75.1% | 0.005 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT | 55376A 11 5 | T.XMF | $10.00 | 0.51 | 28-Feb-11 | 30 | -9.49 | 102 | XMF.WT | 1 | 104.2% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT | 200701 11 8 | T.YCM | $10.00 | 1 | 28-Feb-11 | 30 | -9 | 100 | YCM.WT | 1 | 67.7% | 0.01 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1 | 28-Feb-12 | 390 | -11.5 | 28.57 | YCM.WT.A | 1 | 67.7% | 0.035 | $0.00 | Very Overvalued |