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Warrant Sheets for Companies as of March 11th 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 | 23 | 30-Sep-11 | 199 | -0.75 | 1150 | RF.WT | 1 | 25.8% | 0.02 | $1.72 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.21 | 14-Oct-11 | 213 | -0.79 | 448.4 | GMF.WT | 1 | 24.7% | 0.025 | $0.66 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 239 | -1.05 | 96.67 | URB.WT.B | 1 | 124.1% | 0.015 | $0.35 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.42 | 30-Nov-11 | 259 | -0.58 | 188.4 | PPF.WT | 1 | 28.2% | 0.05 | $0.80 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.1 | 28-Feb-12 | 347 | -1.5 | 36.67 | CNM.WT | 1 | 141.5% | 0.03 | $0.35 | Bargain | ||
| Global Uranium Fund Inc | GUR.WT.A | 379462146 | GURAF | T.GUR | $4.12 | 3.99 | 24-Mar-11 | 13 | -0.13 | 399 | GUR.WT.A | 1 | 51.2% | 0.01 | $0.10 | Bargain | ||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.8 | 30-Jan-12 | 319 | -0.2 | 47.2 | GCI.WT | 1 | N/A | 0.25 | $2.34 | Bargain | ||||
| Life & Banc Split Corp | LBS.WT.A | 53184C134 | T.LBS/T.LBS.A | $18.87 | 19.02 | 24-Mar-11 | 13 | 0.15 | 292.62 | LBS.WT.A | 1 | 30.3% | 0.065 | $0.53 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 230 | -1 | 366.67 | XYM.WT | 1 | 13.1% | 0.03 | $0.23 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.2 | 20-Sep-11 | 189 | -0.17 | 64 | IVA.WT | 1 | 43.3% | 0.05 | $0.37 | Bargain | ||
| Flaherty & Crumrine Inv Grade | FFI.WT | 33847Y137 | T.FFI.UN | $10.79 | 10.7 | 24-Mar-11 | 13 | -0.09 | 1070 | FFI.WT | 1 | 12.2% | 0.01 | $0.07 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.13 | 5-Jun-13 | 804 | -2.37 | 26 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.03 | Bargain | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.89 | 30-Nov-11 | 259 | -0.11 | 84.93 | HCF.WT | 1 | 15.4% | 0.14 | $0.78 | Bargain | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.47 | 6-May-11 | 55 | -0.34 | 631.33 | VIP.WT | 1 | 12.3% | 0.015 | $0.08 | Bargain | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.3 | 15-Sep-11 | 184 | -0.74 | 115.65 | SIN.WT | 1 | 15.6% | 0.115 | $0.43 | Bargain | ||||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.49 | 31-May-11 | 80 | -0.51 | 766 | OCB.WT | 1 | 8.5% | 0.015 | $0.06 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.9 | 30-Jun-11 | 109 | -1.1 | 311.43 | OBF.WT | 1 | 17.0% | 0.035 | $0.11 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.095 | 5-Jan-13 | 654 | -0.11 | 6.33 | VZX.WT | 1 | 134.9% | 0.015 | $0.05 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 199 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.02 | Bargain | ||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.96 | 7-Jul-11 | 116 | 0.12 | 38.9 | BSC.WT | 1 | 27.7% | 1.31 | $3.66 | Bargain | ||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.36 | 6-May-11 | 55 | -0.21 | 414.4 | AV.WT | 1 | 7.4% | 0.025 | $0.07 | Bargain | ||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.17 | 20-Sep-11 | 189 | -0.1 | 79.84 | EIT.WT.A | 1 | 5.8% | 0.19 | $0.43 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.65 | 20-Dec-12 | 639 | -0.75 | 13 | BPV.WT.A | 1 | 68.3% | 0.05 | $0.10 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.48 | 23-Dec-15 | 1722 | -0.27 | 3.69 | LRT.WT.A | 1 | 77.4% | 0.13 | $0.27 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.77 | 8-Sep-13 | 897 | 0.17 | 2.57 | FRN.WT | 1 | 135.9% | 0.3 | $0.59 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.95 | 21-Dec-14 | 1360 | 0.45 | 2.71 | NQ.WT | 1 | 64.2% | 0.35 | $0.64 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.27 | 2-Dec-11 | 261 | -0.28 | 87.83 | CTF.WT | 1 | 8.1% | 0.06 | $0.11 | Bargain | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.8 | 12-Sep-12 | 541 | 1.3 | 4.63 | CNL.WT | 1 | 63.0% | 1.9 | $3.40 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.4 | 16-Apr-12 | 395 | -11.6 | 68 | PNP.WT | 1 | 78.4% | 0.05 | $0.09 | Bargain | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.75 | 30-Nov-15 | 1699 | -0.25 | 4.17 | GAA.WT | 1 | 43.0% | 1.62 | $2.87 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.2 | 28-Oct-11 | 227 | -0.3 | 9.54 | PDL.WT.B | 1 | 61.2% | 0.65 | $1.15 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.48 | 5-Mar-15 | 1434 | -0.52 | 4 | LRT.WT | 1 | 77.4% | 0.12 | $0.21 | Bargain | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.4 | 23-Oct-12 | 582 | -3.1 | 7.73 | PNP.WT.A | 1 | 78.4% | 0.44 | $0.75 | Bargain | ||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.6 | 31-May-11 | 80 | -1.65 | 640 | COX.WT | 1 | 20.1% | 0.015 | $0.02 | Bargain | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.25 | 29-Jul-11 | 138 | 0.42 | 23.03 | FGX.WT.C | 1 | 14.4% | 0.445 | $0.74 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.88 | 30-Sep-11 | 199 | 0.08 | 2.67 | CLQ.WT | 1 | 215.9% | 0.33 | $0.53 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.75 | 30-Nov-13 | 979 | 0.75 | 4.17 | GAA.WT | 1 | 43.0% | 1.62 | $2.52 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.58 | 23-Dec-12 | 642 | -0.12 | 3.41 | SND.WT | 1 | 96.9% | 0.17 | $0.27 | Bargain | ||
| Brompton Ad Oil & Gas | AOG.WT | 11221L137 | GAOGF | T.AOG.UN | $5.72 | 5.81 | 24-Mar-11 | 13 | 0.09 | 58.1 | AOG.WT | 1 | 19.1% | 0.1 | $0.14 | Undervalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.9 | 6-Jun-12 | 445 | -0.1 | 4.5 | AAB.WT | 1 | 74.7% | 0.2 | $0.28 | Undervalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.5 | 2-Jun-12 | 441 | -0.75 | 6.82 | ADM.WT | 1 | 71.9% | 0.22 | $0.30 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.25 | 30-Jun-14 | 1189 | 1.2 | 5.13 | FGX.WT.B | 1 | 14.4% | 2 | $2.73 | Undervalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.265 | 21-Sep-15 | 1630 | -0.09 | 1.77 | PCT.WT | 1 | 114.2% | 0.15 | $0.20 | Undervalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.06 | 22-Dec-12 | 641 | -0.39 | 3.56 | WRN.WT | 1 | 75.2% | 0.86 | $1.15 | Undervalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.93 | 17-Sep-11 | 186 | 0.73 | 3.66 | BAA.WT | 1 | 82.9% | 0.8 | $1.07 | Undervalued |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.81 | 28-Oct-12 | 587 | 0.61 | 3.35 | AC.WT | 1 | 52.0% | 0.84 | $1.09 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.22 | 30-Jun-11 | 109 | 0.22 | 30.51 | FSS.WT | 1 | 8.3% | 0.335 | $0.42 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.99 | 12-Nov-11 | 241 | 0.86 | 2.65 | TXG.WT | 1 | 63.1% | 0.75 | $0.94 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.385 | 23-Feb-15 | 1422 | -0.07 | 2.08 | PMI.WT | 1 | 82.2% | 0.185 | $0.23 | Undervalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.4 | 11-Jul-13 | 840 | -0.1 | 2.58 | PNP.WT.B | 1 | 78.4% | 1.32 | $1.62 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.33 | 22-Oct-13 | 941 | -1.17 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $1.64 | Undervalued | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.8 | 28-Oct-12 | 587 | 0.6 | 3.33 | AC.WT | 1 | 44.4% | 0.84 | $1.01 | Undervalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | $1.26 | 8-Mar-14 | 1077 | -0.74 | 3.41 | FCO.WT | 1 | 66.8% | 0.37 | $0.44 | Undervalued | ||||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.33 | 22-Oct-15 | 1661 | -1.67 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $1.61 | Undervalued | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 64.95 | 2-Dec-13 | 981 | 17.70 | 2.75 | AEM.WT.U | 1 | 36.6% | 23.58 | $27.72 | Undervalued | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.64 | 29-Apr-13 | 768 | 0.14 | 2.73 | ST.WT | 1 | 65.3% | 0.6 | $0.70 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.51 | 5-Jul-13 | 834 | 0.11 | 2.68 | PAU.WT | 1 | 50.5% | 0.19 | $0.22 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.17 | 22-May-13 | 791 | 0.57 | 2.07 | CRJ.WT | 1 | 78.1% | 1.05 | $1.20 | Undervalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.66 | 30-Mar-15 | 1459 | 0.16 | 2.64 | MB.WT | 1 | 27.3% | 0.25 | $0.28 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.56 | 6-Aug-12 | 505 | 0.23 | 1.75 | MND.WT | 1 | 112.6% | 0.32 | $0.36 | Undervalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.65 | 10-Jul-14 | 1199 | 0.49 | 1.3 | USA.WT | 1 | 98.7% | 0.5 | $0.56 | Undervalued | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.17 | 2-Mar-14 | 1071 | 16.17 | 1.85 | CWB.WT | 1 | 14.8% | 16.31 | $18.11 | Undervalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.58 | 20-Nov-15 | 1689 | 5.33 | 1.49 | DPM.WT.A | 1 | 50.3% | 5.75 | $6.32 | Fair Market Value | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.83 | 21-Dec-11 | 280 | 0.63 | 3.58 | XRG.WT | 1 | 67.5% | 1.35 | $1.48 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.64 | 24-Aug-15 | 1603 | -0.96 | 2.05 | GCM.WT | 1 | 76.8% | 0.8 | $0.87 | Fair Market Value | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.48 | 15-Apr-11 | 34 | 0.48 | 24.96 | HBB.WT | 1 | 9.0% | 0.5 | $0.55 | Fair Market Value | |||
| Brompton Oil & Gas | OGF.WT | 112219134 | BOGSF.PK | T.OGF.UN | $5.65 | 5.78 | 24-Mar-11 | 13 | 0.13 | 35.03 | OGF.WT | 1 | 21.6% | 0.165 | $0.18 | Fair Market Value | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.5 | 29-Jul-13 | 858 | -8.5 | 13.46 | ANS.WT | 1 | 59.1% | 0.26 | $0.28 | Fair Market Value | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.73 | 5-Sep-13 | 894 | 20.73 | 1.74 | SLW.WT.U | 1 | 57.4% | 23.35 | $25.27 | Fair Market Value |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.76 | 27-May-14 | 1156 | 1.76 | 1.55 | BRK.WT | 1 | 26.6% | 1.78 | $1.91 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.16 | 4-Aug-11 | 143 | 0.29 | 17.46 | SCI.WT | 1 | 7.3% | 0.41 | $0.44 | Fair Market Value | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.74 | 29-Dec-12 | 648 | 0.24 | 3.39 | AR.WT | 1 | 49.3% | 1.4 | $1.49 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.77 | 28-Jun-17 | 2267 | -5.23 | 3.38 | NGD.WT.A | 1 | 36.1% | 2.89 | $3.06 | Fair Market Value | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.65 | 5-Nov-11 | 234 | 3.05 | 2.22 | TAO.WT | 1 | 41.3% | 3 | $3.18 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 10 | 31-Dec-11 | 290 | 5 | 1.99 | MFL.WT | 1 | 51.3% | 5.02 | $5.27 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.72 | 9-Apr-14 | 1108 | 4.52 | 1.27 | BWR.WT.A | 10 | 40.1% | 0.45 | $0.47 | Fair Market Value | ||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 20.35 | 7-Apr-11 | 26 | 10.35 | 2.04 | EIF.WT | 1 | 13.5% | 10 | $10.39 | Fair Market Value | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46.12 | 9-Jun-11 | 88 | 0.37 | 15.79 | G.WT.G | 1 | 28.0% | 2.92 | $3.02 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.57 | 29-Jan-13 | 678 | 2.57 | 1.38 | ML.WT.A | 1 | 62.5% | 2.58 | $2.69 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.87 | 7-Oct-11 | 206 | 5.27 | 1.65 | EDR.WT | 1 | 83.1% | 5.37 | $5.48 | Fair Market Value | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.27 | 30-Apr-11 | 49 | 1.52 | 2.83 | NOM.WT | 1 | 21.5% | 1.51 | $1.54 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.33 | 1-Mar-12 | 350 | 5.96 | 1.38 | BNK.WT.A | 1 | 49.1% | 6.03 | $6.08 | Fair Market Value | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.94 | 17-Sep-14 | 1266 | -6.36 | 5.84 | K.WT.D. | 1 | 32.2% | 2.56 | $2.59 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.9 | 30-Sep-11 | 199 | 3.30 | 1.98 | AVL.WT | 1 | 65.7% | 3.48 | $3.49 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.385 | 28-May-12 | 437 | -0.22 | 4.28 | PMI.WT.A | 1 | 82.2% | 0.09 | $0.09 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 33.7 | 13-Mar-12 | 362 | 1.7 | 7.01 | FNV.WT | 1 | 21.6% | 4.81 | $4.71 | Fair Market Value | |
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.67 | 28-Jun-12 | 467 | 8.42 | 1.32 | WTN.WT | 1 | 16.0% | 8.85 | $8.62 | Fair Market Value | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.22 | 29-Jul-11 | 138 | -0.03 | 7.4 | DNA.WT | 1 | 51.6% | 0.3 | $0.29 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.3 | 27-Oct-14 | 1306 | 0.1 | 1.2 | GLD.WT | 1 | 114.1% | 0.25 | $0.24 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.01 | 8-Mar-15 | 1437 | -0.24 | 2.14 | RN.WT | 1 | 55.0% | 0.94 | $0.89 | Fair Market Value | |||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.72 | 31-Mar-11 | 20 | 0.22 | 34.58 | MSP.WT | 1 | 13.0% | 0.31 | $0.29 | Fair Market Value | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.86 | 16-Oct-11 | 215 | 0.05 | 4.65 | TID.WT | 1 | 57.1% | 0.4 | $0.37 | Fair Market Value | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.65 | 10-Oct-14 | 1289 | 0.15 | 1.55 | BPV.WT | 1 | 68.3% | 0.42 | $0.39 | Fair Market Value | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.68 | 3-Dec-11 | 262 | 0.88 | 1.68 | FT.WT.A | 1 | 57.7% | 1 | $0.92 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.51 | 19-Nov-14 | 1328 | -0.68 | 2.16 | BRD.WT.A | 1 | 65.7% | 0.7 | $0.64 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.23 | 28-May-12 | 437 | 0.9 | 1.72 | ROZ.WT | 1 | 78.2% | 1.3 | $1.18 | Fair Market Value | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.25 | 29-Apr-11 | 48 | -0.75 | 154.17 | TBP.WT | 1 | 19.2% | 0.06 | $0.05 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.57 | 16-Feb-12 | 335 | -0.43 | 4.2 | ML.WT | 1 | 62.5% | 0.85 | $0.76 | Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3 | 17-Nov-12 | 606 | -1.6 | 6.52 | FRO.WT | 1 | 48.5% | 0.46 | $0.40 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.76 | 26-Oct-14 | 1305 | -0.37 | 2.54 | MGA.WT.B | 1.11 | 56.7% | 0.27 | $0.24 | Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.125 | 30-Nov-11 | 259 | -0.13 | 6.25 | REC.WT | 1 | 99.8% | 0.02 | $0.02 | Overvalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13 | 8-Jun-11 | 87 | 0.7 | 13 | RTU.WT | 1 | 10.4% | 1 | $0.88 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.7 | 16-Dec-12 | 635 | -1.3 | 4.72 | RNX.WT | 1 | 63.9% | 0.36 | $0.31 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.85 | 19-Oct-15 | 1658 | -0.15 | 2.83 | SSL.WT.A | 1 | 33.8% | 0.3 | $0.26 | Overvalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.85 | 23-Apr-14 | 1122 | 0.25 | 1.93 | SSL.WT | 1 | 33.8% | 0.44 | $0.38 | Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.87 | 27-Oct-11 | 226 | 2.87 | 3.12 | TCM.WT | 1 | 31.2% | 3.81 | $3.28 | Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.58 | 29-Jun-12 | 468 | -6.42 | 11 | DPM.WT | 1 | 50.3% | 0.78 | $0.66 | Overvalued | |
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.01 | 20-Feb-14 | 1059 | 0.06 | 1.98 | ECU.WT | 1 | 54.9% | 0.51 | $0.43 | Overvalued | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.53 | 4-Feb-14 | 1043 | 0.03 | 2.88 | EDV.WT.A | 1 | 33.6% | 0.88 | $0.73 | Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.16 | 10-Dec-15 | 1709 | -0.69 | 2.58 | TMD.WT | 1 | 45.8% | 0.45 | $0.36 | Overvalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.295 | 22-Feb-16 | 1781 | -0.21 | 2.68 | ALE.WT | 1 | 44.8% | 0.11 | $0.09 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.51 | 19-Nov-14 | 1328 | -0.69 | 1.89 | BRD.WT | 1 | 65.7% | 0.8 | $0.64 | Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.07 | 15-May-11 | 64 | 0.14 | 7.68 | IE.WT | 1 | 45.1% | 0.4 | $0.32 | Overvalued | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.97 | 20-Apr-12 | 399 | -2.78 | 4.24 | MGT.WT.U | 1 | 88.1% | 0.7 | $0.55 | Overvalued | |
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.345 | 8-Oct-14 | 1287 | -0.41 | 2.46 | PTA.WT | 1 | 66.3% | 0.14 | $0.11 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.23 | 10-Sep-12 | 539 | -1.71 | 4.2 | QUX.WT | 1 | 42.3% | 3.15 | $2.47 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.345 | 19-Nov-12 | 608 | -0.26 | 3.83 | PTA.WT.A | 1 | 66.3% | 0.09 | $0.07 | Overvalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.13 | 23-Dec-12 | 642 | -0.08 | 2.89 | APV.WT.A | 1 | 71.8% | 0.045 | $0.03 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15.13 | 24-Dec-13 | 1003 | 1.53 | 2.26 | NBD.WT | 10 | 33.2% | 0.67 | $0.49 | Overvalued | ||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 41.71 | 31-Mar-11 | 20 | 0.14 | 49.07 | NEW.WT | 1 | 12.2% | 0.85 | $0.61 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.33 | 22-Oct-12 | 581 | -0.67 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $0.98 | Overvalued | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.45 | 29-Apr-12 | 408 | -0.05 | 1.96 | RED.WT | 1 | 92.5% | 0.23 | $0.16 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.77 | 28-Nov-12 | 617 | 0.77 | 2.64 | NGD.WT.C | 10 | 36.1% | 0.37 | $0.25 | Overvalued | |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.54 | 22-May-12 | 431 | 0.09 | 1.96 | CZY.WT | 1 | 58.5% | 0.275 | $0.19 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.28 | 7-Oct-14 | 1286 | -0.47 | 2.15 | AA.WT | 1 | 71.7% | 0.13 | $0.09 | Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 10.77 | 23-Feb-12 | 342 | 2.77 | 2.15 | CKG.WT | 1 | 26.0% | 5 | $3.24 | Overvalued | |
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 11.9 | 15-Apr-11 | 34 | -0.1 | 79.33 | CIQ.WT | 1 | 7.3% | 0.15 | $0.09 | Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.77 | 3-Apr-12 | 382 | -5.23 | 15.03 | NGD.WT.B | 10 | 36.1% | 0.065 | $0.04 | Overvalued | |
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 643 | -2.05 | 1.82 | MOB.WT | 1 | 148.3% | 0.11 | $0.05 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.33 | 22-Oct-11 | 221 | -0.17 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $0.66 | Very Overvalued | ||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 0.96 | 28-Aug-11 | 167 | -0.24 | 12 | PDP.WT | 1 | 39.9% | 0.08 | $0.04 | Very Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.54 | 5-Jun-11 | 84 | 0.04 | 2.7 | VST.WT | 1 | 62.7% | 0.2 | $0.09 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.94 | 3-Sep-13 | 892 | -17.06 | 12.55 | K.WT.C | 1 | 32.2% | 1.19 | $0.51 | Very Overvalued | |
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.43 | 29-Apr-11 | 48 | -0.57 | 943 | TYF.WT | 1 | 7.9% | 0.01 | $0.00 | Very Overvalued | |||
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.2 | 21-Mar-11 | 10 | -0.06 | 120.00 | UTC.WT | 1 | 6.3% | 0.16 | $0.06 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.9 | 15-Aug-11 | 154 | -0.44 | 4.62 | GPD.WT | 1 | 79.6% | 0.195 | $0.08 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 33.7 | 16-Jun-17 | 2255 | -41.3 | 5.62 | FNV.WT.A | 1 | 21.6% | 6 | $2.29 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.94 | 11-Sep-11 | 180 | -1.06 | 23.5 | PGM.WT | 1 | 64.5% | 0.04 | $0.01 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.11 | 19-Dec-12 | 638 | -1.14 | 2.78 | ZAZ.WT | 1 | 58.8% | 0.4 | $0.14 | Very Overvalued | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.26 | 15-Aug-11 | 154 | -2.42 | 26 | EMC.WT | 1 | 154.5% | 0.01 | $0.00 | Very Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.06 | 3-Nov-11 | 232 | -1.69 | 4.9 | MRS.WT | 3 | 69.6% | 0.14 | $0.04 | Very Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.75 | 9-Sep-12 | 538 | 0 | 1.5 | FED.WT | 1 | 25.0% | 0.5 | $0.12 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.13 | 11-Jun-12 | 450 | -0.2 | 2.6 | APV.WT | 1 | 71.8% | 0.05 | $0.01 | Very Overvalued | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 99 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.94 | 7-Sep-11 | 176 | -7.55 | 34.07 | K.WT.B | 2.24871 | 32.2% | 0.195 | $0.03 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1355 | -3.16 | 3.36 | NOT.WT | 1 | 47.0% | 0.25 | $0.04 | Very Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.85 | 19-Jul-15 | 1568 | -4.15 | 3.63 | P.WT | 1 | 21.8% | 1.06 | $0.14 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.09 | 29-Feb-12 | 348 | -6.91 | 15.19 | TMB.WT | 1 | 43.0% | 0.335 | $0.03 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.47 | 20-Nov-11 | 249 | -7.03 | 73.5 | KAT.WT | 1 | 74.8% | 0.02 | $0.00 | Very Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.3 | 15-May-12 | 424 | -0.7 | 3.33 | MTO.WT | 1 | 66.0% | 0.09 | $0.01 | Very Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.02 | 7-May-12 | 416 | -1.73 | 10.1 | BEV.WT | 1 | 30.4% | 0.2 | $0.02 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.77 | 20-Jun-12 | 459 | -2.23 | 7.7 | YNG.WT | 1 | 52.3% | 0.1 | $0.00 | Very Overvalued | ||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.17 | 28-May-11 | 77 | -0.28 | 6.8 | CEK.WT | 1 | 98.8% | 0.025 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.28 | 28-Feb-12 | 347 | -11.22 | 36.57 | YCM.WT.A | 1 | 72.1% | 0.035 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.6 | 28-Feb-12 | 347 | -11.9 | 120 | XMF.WT.A | 1 | 81.4% | 0.005 | $0.00 | Very Overvalued | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 35.5 | 6-Jun-11 | 85 | -27.28 | 29.58 | ABK.WT | 1 | 17.1% | 1.2 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.13 | 17-Aug-11 | 156 | -8.27 | 26 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.32 | 25-Sep-11 | 194 | -1.23 | 64 | CMT.WT | 1 | 48.0% | 0.005 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.53 | 7-Aug-11 | 146 | -14.53 | 678.65 | EDV.WT.C | 0.0932 | 33.6% | 0.04 | $0.00 | Very Overvalued | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.18 | 8-Jul-13 | 837 | -4.82 | 38.37 | GLW.WT | 1 | 11.4% | 0.135 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.61 | 3-Nov-11 | 232 | -2.14 | 61 | GMC.WT | 1 | 35.4% | 0.01 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.61 | 6-Mar-12 | 355 | -2.39 | 24.4 | GMC.WT.A | 1 | 35.4% | 0.025 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.61 | 27-Apr-12 | 406 | -4.39 | 122 | GMC.WT.B | 1 | 35.4% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.76 | 12-Feb-12 | 331 | -4.69 | 4.06 | MGA.WT | 1.1 | 56.7% | 0.17 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.76 | 6-Jun-12 | 445 | -5.59 | 12.56 | MGA.WT.A | 1.1 | 56.7% | 0.055 | $0.00 | Very Overvalued | ||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.3 | 21-Mar-11 | 10 | -15.2 | 60 | OSU.WT.B | 1 | 42.3% | 0.005 | $0.00 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.365 | 29-Nov-12 | 618 | -3.64 | 14.6 | RML.WT | 1 | 41.1% | 0.025 | $0.00 | Very Overvalued |