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Warrant Sheets for Companies as of July 15th, 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 | 23.04 | 15-Dec-11 | 150 | -0.61 | 576 | PIC.WT | 2 | 29.3% | 0.02 | $0.84 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.4 | 30-Nov-11 | 135 | -1.6 | 1680 | PPF.WT | 1 | 29.4% | 0.005 | $0.18 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.5 | 30-Mar-12 | 255 | -1.5 | 525 | HGI.WT | 1 | 26.0% | 0.02 | $0.52 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.65 | 15-Sep-11 | 60 | -0.39 | 910 | SIN.WT | 1 | 19.2% | 0.015 | $0.31 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.75 | 30-Sep-11 | 75 | -3 | 4150 | RF.WT | 1 | 20.3% | 0.005 | $0.09 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.1 | 30-Jan-12 | 195 | -1.9 | 505 | GCI.WT | 1 | 28.6% | 0.02 | $0.33 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24.25 | 2-Nov-11 | 107 | -2.5 | 4850 | CCP.WT | 1 | 11.4% | 0.005 | $0.07 | Bargain | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.05 | 16-Jan-12 | 181 | -0.95 | 362 | OUS.WT | 1 | 23.7% | 0.025 | $0.34 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.85 | 30-Nov-11 | 135 | -0.15 | 94.8 | HCF.WT | 1 | 36.0% | 0.125 | $1.08 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1695 | -0.05 | 7 | AHX.WT | 1 | 225.4% | 0.005 | $0.03 | Bargain | ||||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.2 | 28-Feb-12 | 223 | -1.4 | 34.29 | CNM.WT | 1 | 114.2% | 0.035 | $0.17 | Bargain | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.53 | 20-Sep-11 | 65 | -0.97 | 126.5 | IVA.WT | 1 | 75.3% | 0.02 | $0.08 | Bargain | ||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.8 | 13-May-16 | 1738 | -0.7 | 5.33 | LQD.WT | 1 | 90.8% | 0.15 | $0.49 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.74 | 14-Mar-16 | 1679 | -1.36 | 6.43 | PAK.WT | 1 | 85.1% | 0.115 | $0.36 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.45 | 11-Sep-11 | 56 | 0.45 | 4.9 | PGM.WT | 1 | 410.4% | 0.5 | $1.54 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.33 | 23-Dec-15 | 1598 | -0.42 | 8.25 | LRT.WT.A | 1 | 66.5% | 0.04 | $0.12 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 5-Jan-13 | 530 | -0.11 | 6 | VZX.WT | 1 | 145.1% | 0.015 | $0.04 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.2 | 24-May-13 | 669 | -0.18 | 5.71 | ILC.WT | 1 | 123.2% | 0.035 | $0.10 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.58 | 15-Sep-11 | 60 | -0.44 | 125.8 | GPF.WT.A | 1 | 19.7% | 0.1 | $0.27 | Bargain | ||||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.65 | 24-Dec-12 | 519 | -0.6 | 55 | MOB.WT | 1 | 25.6% | 0.03 | $0.07 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.33 | 5-Mar-15 | 1310 | -0.67 | 9.43 | LRT.WT | 1 | 66.5% | 0.035 | $0.08 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.43 | 19-Jul-15 | 1444 | -3.57 | 6.33 | P.WT | 1 | 60.7% | 0.7 | $1.56 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.4 | 30-Nov-15 | 1575 | -0.25 | 4 | FEO.WT.A | 1 | 81.5% | 0.1 | $0.22 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.25 | 30-Jun-14 | 1065 | -1.25 | 15.63 | PYC.WT | 1 | 22.7% | 0.4 | $0.88 | Bargain | ||||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 4.52 | 28-Oct-11 | 103 | -1.98 | 32.29 | PDL.WT.B | 1 | 82.3% | 0.14 | $0.29 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 680 | -2.31 | 38 | CCJ.WT.B | 1 | 97.7% | 0.005 | $0.01 | Bargain | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.85 | 30-Nov-15 | 1575 | -0.72 | 8.58 | GAA.WT | 1.065625 | 21.2% | 0.64 | $1.21 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.4 | 30-Nov-15 | 1575 | -0.6 | 4 | FEO.WT.B | 1 | 81.5% | 0.1 | $0.19 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.85 | 30-Nov-13 | 855 | 0.22 | 8.58 | GAA.WT | 1.065625 | 21.2% | 0.64 | $1.14 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.58 | 8-Sep-13 | 773 | -0.02 | 3.87 | FRN.WT | 1 | 74.3% | 0.15 | $0.25 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.105 | 21-Sep-15 | 1506 | -0.25 | 1.91 | PCT.WT | 1 | 171.9% | 0.055 | $0.09 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.44 | 20-Dec-12 | 515 | -0.96 | 29.33 | BPV.WT.A | 1 | 67.8% | 0.015 | $0.02 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.46 | 20-Sep-11 | 65 | -0.81 | 723 | EIT.WT.A | 1 | 8.9% | 0.02 | $0.03 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.78 | 29-Jul-11 | 14 | -0.05 | 195.6 | FGX.WT.C | 1 | 12.1% | 0.05 | $0.08 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.55 | 23-Dec-12 | 518 | -0.12 | 4.78 | SND.WT | 1 | 74.4% | 0.115 | $0.17 | Undervalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.21 | 22-Feb-16 | 1657 | -0.29 | 2.8 | ALE.WT | 1 | 83.0% | 0.075 | $0.11 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.3 | 17-Nov-12 | 482 | -2.3 | 9.2 | FRO.WT | 1 | 73.7% | 0.25 | $0.35 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.7 | 21-Dec-14 | 1236 | 0.20 | 1.40 | NQ.WT | 1 | 219.5% | 0.5 | $0.68 | Undervalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.425 | 2-Dec-12 | 497 | -0.33 | 14.17 | SBI.WT | 1 | 53.0% | 0.03 | $0.04 | Undervalued | ||||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.89 | 11-May-13 | 656 | -0.51 | 6.85 | CVZ.WT | 1 | 58.4% | 0.13 | $0.17 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.78 | 30-Jun-14 | 1065 | 0.73 | 6 | FGX.WT.B | 1 | 12.1% | 1.63 | $2.10 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.96 | 1.52 | 19-Oct-15 | 1534 | 0.56 | 2.11 | SSL.WT.A | 1 | 52.7% | 0.72 | $0.92 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.375 | 27-Oct-14 | 1182 | 0.18 | 1.5 | GLD.WT | 1 | 118.5% | 0.25 | $0.31 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.57 | 4-Feb-14 | 919 | 0.07 | 3.57 | EDV.WT.A | 1 | 45.4% | 0.72 | $0.88 | Undervalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 135 | -0.15 | 10.00 | REC.WT | 1 | 150.7% | 0.01 | $0.01 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.73 | 6-Aug-12 | 381 | 0.4 | 1.97 | MND.WT | 1 | 66.4% | 0.37 | $0.43 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.4 | 5-Jul-13 | 710 | 0.00 | 2.50 | PAU.WT | 1 | 82.9% | 0.16 | $0.19 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.23 | 22-Oct-15 | 1537 | -1.77 | 3.3 | VGZ.WT.S | 1 | 52.9% | 0.98 | $1.13 | Undervalued | ||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.39 | 28-Oct-12 | 463 | 0.19 | 4.88 | AC.WT | 1 | 36.8% | 0.49 | $0.55 | Undervalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.345 | 31-Mar-13 | 616 | -0.41 | 8.63 | NTC.WT | 1 | 64.4% | 0.04 | $0.05 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.58 | 1.52 | 23-Apr-14 | 998 | 0.94 | 1.63 | SSL.WT | 1 | 52.7% | 0.93 | $1.05 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.64 | 27-May-14 | 1032 | 1.64 | 1.64 | BRK.WT | 1 | 42.4% | 1.61 | $1.80 | Undervalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.45 | 28-Jun-17 | 2143 | -4.55 | 3.39 | NGD.WT.A | 1 | 37.2% | 3.08 | $3.45 | Undervalued | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.34 | 25-Jan-13 | 550 | -1.66 | 8.89 | CMP.WT.B | 1 | 28.7% | 1.5 | $1.66 | Undervalued | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.52 | 20-Nov-15 | 1565 | 5.27 | 1.58 | DPM.WT.A | 1 | 29.2% | 5.4 | $5.93 | Undervalued | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 62.03 | 2-Dec-13 | 857 | 16.60 | 2.74 | AEM.WT.U | 1 | 33.8% | 22.65 | $24.66 | Fair Market Value | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.02 | 29-Dec-12 | 524 | 1.52 | 3.1 | AR.WT | 1 | 38.1% | 1.94 | $2.11 | Fair Market Value | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 29.71 | 2-Mar-14 | 947 | 15.71 | 1.86 | CWB.WT | 1 | 11.7% | 16 | $17.44 | Fair Market Value | ||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.43 | 7-May-12 | 292 | -1.32 | 15.19 | BEV.WT | 1 | 54.4% | 0.16 | $0.17 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.03 | 29-Jan-13 | 554 | 2.03 | 1.51 | ML.WT.A | 1 | 68.3% | 2.01 | $2.15 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 106.14 | 28-Jun-12 | 343 | 77.63 | 1.43 | WLT.WT | 8.77193 | 37.8% | 8.44 | $9.00 | Fair Market Value | ||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.56 | 11-Jun-12 | 326 | -0.16 | 5.6 | TAB.WT | 1 | 69.5% | 0.1 | $0.11 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.41 | 9-Apr-14 | 984 | 6.21 | 1.21 | BWR.WT.A | 10 | 1.9% | 0.61 | $0.64 | Fair Market Value | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.33 | 16-Dec-12 | 511 | -1.67 | 6.65 | RNX.WT | 1 | 78.8% | 0.2 | $0.21 | Fair Market Value | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 2.02 | 12-Nov-11 | 117 | 0.72 | 2.77 | TXG.WT | 1 | 53.8% | 0.73 | $0.76 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.65 | 10-Jul-14 | 1075 | 0.49 | 1.25 | USA.WT | 1 | 83.6% | 0.52 | $0.54 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.85 | 13-Mar-12 | 238 | 5.85 | 5.61 | FNV.WT | 1 | 14.0% | 6.75 | $6.95 | Fair Market Value | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.8 | 21-Dec-11 | 156 | 0.60 | 4.80 | XRG.WT | 1 | 53.3% | 1 | $1.03 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 110 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.84 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.37 | 28-Oct-12 | 463 | 0.17 | 4.84 | AC.WT | 1 | 31.7% | 0.49 | $0.49 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 3.8 | 17-Sep-11 | 62 | 1.68 | 2.25 | BAA.WT | 1 | 60.5% | 1.69 | $1.70 | Fair Market Value |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.14 | 31-Dec-11 | 166 | 9.14 | 1.54 | MFL.WT | 1 | 29.1% | 9.17 | $9.25 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.1 | 30-Sep-11 | 75 | 2.50 | 2.41 | AVL.WT | 1 | 46.6% | 2.53 | $2.54 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.04 | 7-Oct-11 | 82 | 6.44 | 1.55 | EDR.WT | 1 | 58.8% | 6.48 | $6.48 | Fair Market Value | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.06 | 25-Nov-12 | 490 | -0.74 | 8.77 | PWC.WT | 1 | 42.6% | 0.235 | $0.23 | Fair Market Value | ||||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.51 | 3-Dec-11 | 138 | 0.71 | 2.01 | FT.WT.A | 1 | 63.3% | 0.75 | $0.73 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.54 | 11-Jul-13 | 716 | -0.96 | 2.89 | PNP.WT.B | 1 | 75.2% | 0.88 | $0.86 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 36.98 | 5-Sep-13 | 770 | 17.73 | 1.79 | SLW.WT.U | 1 | 38.8% | 20.65 | $20.27 | Fair Market Value |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.365 | 22-May-12 | 307 | -0.09 | 3.04 | CZY.WT | 1 | 104.8% | 0.12 | $0.12 | Fair Market Value | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.35 | 10-Dec-15 | 1585 | -0.5 | 2.7 | TMD.WT | 1 | 48.5% | 0.5 | $0.49 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.88 | 20-Feb-14 | 935 | -0.07 | 2.26 | ECU.WT | 1 | 66.8% | 0.39 | $0.37 | Fair Market Value | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.48 | 29-Apr-12 | 284 | -0.02 | 3.43 | RED.WT | 1 | 80.2% | 0.14 | $0.13 | Fair Market Value | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.89 | 6-Jun-12 | 321 | -0.11 | 5.74 | AAB.WT | 1 | 50.7% | 0.155 | $0.14 | Fair Market Value | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.57 | 12-Sep-12 | 417 | 0.07 | 4.45 | CNL.WT | 1 | 42.0% | 1.7 | $1.57 | Fair Market Value | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.26 | 18-Apr-13 | 633 | -0.14 | 2.6 | USO.WT | 1 | 68.2% | 0.1 | $0.09 | Fair Market Value | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.1 | 28-Jun-14 | 1063 | -1.15 | 5.5 | LPK.WT | 1 | 50.0% | 0.2 | $0.18 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.14 | 8-Oct-14 | 1163 | -0.61 | 3.5 | PTA.WT | 1 | 89.4% | 0.04 | $0.04 | Fair Market Value | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.215 | 25-Mar-13 | 610 | -0.64 | 2.53 | YEL.WT | 1 | 133.8% | 0.085 | $0.08 | Fair Market Value | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.19 | 7-Oct-14 | 1162 | -0.56 | 2.11 | AA.WT | 1 | 103.7% | 0.09 | $0.08 | Overvalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.01 | 1-Mar-12 | 226 | 3.64 | 1.4 | BNK.WT.A | 1 | 72.7% | 4.28 | $3.75 | Overvalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.75 | 23-Feb-12 | 218 | 3.75 | 2.5 | CKG.WT | 1 | 36.0% | 4.7 | $4.07 | Overvalued | |
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.98 | 22-May-13 | 667 | 0.38 | 2.33 | CRJ.WT | 1 | 46.3% | 0.85 | $0.73 | Overvalued | ||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.84 | 9-Sep-12 | 414 | 0.09 | 2.63 | FED.WT | 1 | 62.6% | 0.32 | $0.28 | Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.22 | 22-Dec-12 | 517 | -0.23 | 3.58 | WRN.WT | 1 | 50.6% | 0.9 | $0.77 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.54 | 23-Oct-12 | 458 | -3.96 | 8.47 | PNP.WT.A | 1 | 75.2% | 0.3 | $0.25 | Overvalued | ||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.25 | 28-May-12 | 313 | -0.08 | 1.79 | ROZ.WT | 1 | 133.2% | 0.7 | $0.58 | Overvalued | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.08 | 25-Aug-11 | 40 | -0.25 | 201.45 | RBN.WT.A | 1 | 7.6% | 0.055 | $0.04 | Overvalued | ||||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 16.56 | 17-Sep-14 | 1142 | -3.94 | 5.91 | K.WT.D. | 1 | 22.0% | 2.8 | $2.21 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.23 | 22-Oct-13 | 817 | -1.27 | 3.3 | VGZ.WT.S | 1 | 52.9% | 0.98 | $0.77 | Overvalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.04 | 4-Aug-11 | 19 | 0.17 | 28.16 | SCI.WT | 1 | 7.0% | 0.25 | $0.19 | Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.17 | 29-Apr-13 | 644 | -0.33 | 4.68 | ST.WT | 1 | 41.6% | 0.25 | $0.19 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.03 | 16-Feb-12 | 211 | -0.97 | 6.06 | ML.WT | 1 | 68.3% | 0.5 | $0.37 | Overvalued | |
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.96 | 29-Jul-11 | 14 | -0.29 | 39.2 | DNA.WT | 1 | 80.4% | 0.05 | $0.04 | Overvalued | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.85 | 14-Apr-14 | 989 | -1.65 | 7.31 | GAA.WT.A | 1 | 21.2% | 0.8 | $0.56 | Overvalued | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.31 | 2-Jun-12 | 317 | -0.94 | 11.39 | ADM.WT | 1 | 56.0% | 0.115 | $0.08 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.44 | 10-Oct-14 | 1165 | -0.06 | 1.47 | BPV.WT | 1 | 67.8% | 0.3 | $0.21 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.25 | 23-Feb-15 | 1298 | -0.2 | 1.67 | PMI.WT | 1 | 72.8% | 0.15 | $0.10 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.08 | 10-Sep-12 | 415 | -0.86 | 4.77 | QUX.WT | 1 | 33.0% | 2.95 | $1.98 | Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.11 | 2-Dec-11 | 137 | -0.44 | 170.33 | CTF.WT | 1 | 9.2% | 0.03 | $0.02 | Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.2 | 19-Dec-12 | 514 | -1.05 | 6 | ZAZ.WT | 1 | 58.8% | 0.2 | $0.13 | Overvalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.45 | 28-Nov-12 | 493 | 1.45 | 2.4 | NGD.WT.C | 10 | 37.2% | 0.435 | $0.28 | Overvalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.45 | 27-Oct-11 | 102 | 0.45 | 6.95 | TCM.WT | 1 | 27.7% | 1.36 | $0.88 | Overvalued | |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.87 | 16-Oct-11 | 91 | -0.81 | 87 | TID.WT | 1 | 71.7% | 0.01 | $0.01 | Overvalued | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.29 | 21-Dec-12 | 516 | -0.46 | 4.14 | SFF.WT | 1 | 83.1% | 0.07 | $0.04 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9.3 | 30-Mar-15 | 1335 | -0.64 | 2.66 | MB.WT | 20 | 23.6% | 0.175 | $0.11 | Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.45 | 3-Apr-12 | 258 | -4.55 | 20.9 | NGD.WT.B | 10 | 37.2% | 0.05 | $0.03 | Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.27 | 8-Mar-15 | 1313 | -0.98 | 1.81 | RN.WT | 1 | 60.5% | 0.7 | $0.42 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.23 | 22-Oct-12 | 457 | -0.77 | 3.3 | VGZ.WT.S | 1 | 52.9% | 0.98 | $0.58 | Overvalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.59 | 22-Dec-12 | 517 | -1.16 | 6.56 | EW.WT | 1 | 73.9% | 0.09 | $0.05 | Overvalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.47 | 19-May-14 | 1024 | -0.25 | 3.62 | RPG.WT | 1 | 37.8% | 0.13 | $0.07 | Overvalued | ||||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.09 | 23-Dec-12 | 518 | -0.12 | 2.25 | APV.WT.A | 1 | 97.8% | 0.04 | $0.02 | Overvalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.28 | 14-Oct-11 | 89 | -0.72 | 564 | GMF.WT | 1 | 6.6% | 0.02 | $0.01 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.82 | 23-Mar-13 | 608 | -0.78 | 4.56 | KSK.WT | 1 | 57.0% | 0.18 | $0.10 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.82 | 24-Aug-15 | 1479 | -1.78 | 2.78 | GCM.WT | 1 | 55.8% | 0.295 | $0.15 | Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.88 | 8-Apr-12 | 263 | -1.62 | 8.37 | PVG.WT | 1 | 30.0% | 1.3 | $0.68 | Overvalued | ||||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.8 | 19-Nov-14 | 1204 | -0.39 | 2.12 | BRD.WT.A | 1 | 35.2% | 0.85 | $0.44 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.405 | 26-Oct-14 | 1181 | -0.73 | 2.08 | MGA.WT.B | 1.11 | 66.7% | 0.175 | $0.09 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.8 | 19-Nov-14 | 1204 | -0.4 | 2 | BRD.WT | 1 | 35.2% | 0.9 | $0.43 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.71 | 30-Sep-11 | 75 | -0.09 | 10.14 | CLQ.WT | 1 | 47.4% | 0.07 | $0.03 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.29 | 24-Dec-13 | 879 | -1.31 | 2.73 | NBD.WT | 10 | 21.3% | 0.45 | $0.17 | Very Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.25 | 28-May-12 | 313 | -0.35 | 7.14 | PMI.WT.A | 1 | 72.8% | 0.035 | $0.01 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.35 | 15-Jun-12 | 330 | -0.15 | 2.35 | TIC.WT | 1 | 38.6% | 1 | $0.33 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.77 | 31-Oct-11 | 106 | -1.23 | 2154 | XYM.WT | 1 | 7.4% | 0.005 | $0.00 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.23 | 22-Oct-11 | 97 | -0.27 | 3.3 | VGZ.WT.S | 1 | 52.9% | 0.98 | $0.27 | Very Overvalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.84 | 24-Mar-16 | 1689 | -1.41 | 4.2 | CRK.WT | 1 | 31.1% | 0.2 | $0.05 | Very Overvalued | ||||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.14 | 19-Nov-12 | 484 | -0.44 | 3.11 | PTA.WT.A | 1 | 89.4% | 0.045 | $0.01 | Very Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.05 | 8-Mar-14 | 953 | -0.95 | 3.75 | FCO.WT | 1 | 31.3% | 0.28 | $0.06 | Very Overvalued | ||||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.35 | 6-May-14 | 1011 | -0.32 | 1.17 | MNP.WT | 1 | 50.0% | 0.3 | $0.06 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.54 | 16-Apr-12 | 271 | -12.46 | 101.6 | PNP.WT | 1 | 75.2% | 0.025 | $0.00 | Very Overvalued | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.68 | 29-Jul-13 | 734 | -9.32 | 13.4 | ANS.WT | 1 | 49.9% | 0.2 | $0.03 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.97 | 29-Feb-12 | 224 | -8.03 | 26.47 | TMB.WT | 1 | 66.1% | 0.15 | $0.03 | Very Overvalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.32 | 28-Feb-12 | 223 | -12.18 | 64 | XMF.WT.A | 1 | 154.8% | 0.005 | $0.00 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.85 | 16-Jun-17 | 2131 | -37.15 | 6.26 | FNV.WT.A | 1 | 14.0% | 6.05 | $0.99 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.09 | 11-Jun-12 | 326 | -0.24 | 2.25 | APV.WT | 1 | 97.8% | 0.04 | $0.01 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.76 | 28-Feb-12 | 223 | -11.74 | 50.67 | YCM.WT.A | 1 | 126.0% | 0.015 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.185 | 29-Nov-12 | 494 | -3.82 | 18.5 | RML.WT | 1 | 98.3% | 0.01 | $0.00 | Very Overvalued | |
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.56 | 3-Sep-13 | 768 | -15.44 | 12.27 | K.WT.C | 1 | 22.0% | 1.35 | $0.12 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.52 | 29-Jun-12 | 344 | -6.48 | 15.49 | DPM.WT | 1 | 29.2% | 0.55 | $0.04 | Very Overvalued | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.1 | 15-Aug-11 | 30 | -0.24 | 16.92 | GPD.WT | 1 | 44.3% | 0.065 | $0.00 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.85 | 8-Jul-13 | 713 | -26.42 | 39.24 | FNV.WT.B | 6.43 | 14.0% | 0.15 | $0.01 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 2.05 | 20-Apr-12 | 275 | -3.48 | 9.53 | MGT.WT.U | 1 | 44.8% | 0.215 | $0.00 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.61 | 16-Dec-14 | 1231 | -3.39 | 9.38 | NOT.WT | 1 | 34.2% | 0.065 | $0.00 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.25 | 10-Nov-11 | 115 | -1.25 | 250 | URB.WT.B | 1 | 37.0% | 0.005 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.44 | 20-Jun-12 | 335 | -2.56 | 29.33 | YNG.WT | 1 | 59.5% | 0.015 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 32 | -8.21 | 38 | CCJ.WT.A | 1 | 97.7% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.11 | 25-Sep-11 | 70 | -1.44 | 22 | CMT.WT | 1 | 72.4% | 0.005 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.57 | 7-Aug-11 | 22 | -14.49 | 2757.51 | EDV.WT.C | 0.0932 | 45.4% | 0.01 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.18 | 15-Aug-11 | 30 | -2.5 | 36 | EMC.WT | 1 | 109.9% | 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 | 75 | -0.51 | 9 | FEI.WT.A | 1 | 5.2% | 0.005 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.82 | 3-Nov-11 | 108 | -2.31 | 7.59 | GCM.WT.A | 1.2 | 55.8% | 0.09 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.335 | 3-Nov-11 | 108 | -2.42 | 67 | GMC.WT | 1 | 72.4% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.335 | 6-Mar-12 | 231 | -2.67 | 16.75 | GMC.WT.A | 1 | 72.4% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.335 | 27-Apr-12 | 282 | -4.67 | 33.5 | GMC.WT.B | 1 | 72.4% | 0.01 | $0.00 | Very Overvalued | ||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.2 | 28-Aug-11 | 43 | -3.47 | 153.88 | GTE.WT | 8.058 | 33.2% | 0.005 | $0.00 | Very Overvalued | ||||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 16.56 | 7-Sep-11 | 52 | -5.93 | 92.05 | K.WT.B | 2.24871 | 22.0% | 0.08 | $0.00 | Very Overvalued | |
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.62 | 20-Nov-11 | 125 | -6.88 | 324 | KAT.WT | 1 | 52.7% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.405 | 12-Feb-12 | 207 | -5.05 | 18.41 | MGA.WT | 1.1 | 66.7% | 0.02 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.405 | 6-Jun-12 | 321 | -5.95 | 18.41 | MGA.WT.A | 1.1 | 66.7% | 0.02 | $0.00 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.25 | 15-May-12 | 300 | -0.75 | 5.56 | MTO.WT | 1 | 48.5% | 0.045 | $0.00 | Very Overvalued |