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Warrant Sheets for Companies as of March 4th 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 | 21.81 | 30-Sep-11 | 206 | -1.94 | 1090.5 | RF.WT | 1 | 23.1% | 0.02 | $1.08 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.5 | 10-Nov-11 | 246 | -1 | 100 | URB.WT.B | 1 | 124.4% | 0.015 | $0.40 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.3 | 28-Feb-12 | 354 | -1.3 | 37.14 | CNM.WT | 1 | 142.3% | 0.035 | $0.49 | Bargain | ||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.15 | 31-Oct-11 | 237 | -0.85 | 318.57 | XYM.WT | 1 | 16.6% | 0.035 | $0.43 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.35 | 30-Nov-11 | 266 | -0.65 | 93.5 | PPF.WT | 1 | 36.2% | 0.1 | $1.08 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.37 | 20-Sep-11 | 196 | 0 | 67.4 | IVA.WT | 1 | 45.3% | 0.05 | $0.51 | Bargain | ||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.4 | 14-Oct-11 | 220 | -0.6 | 134.12 | GMF.WT | 1 | 24.2% | 0.085 | $0.79 | Bargain | |||
| Flaherty & Crumrine Inv Grade | FFI.WT | 33847Y137 | T.FFI.UN | $10.79 | 10.8 | 24-Mar-11 | 20 | 0.01 | 360 | FFI.WT | 1 | 15.9% | 0.03 | $0.24 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.145 | 5-Jun-13 | 811 | -2.36 | 29 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.04 | Bargain | ||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.59 | 29-Apr-11 | 55 | -0.41 | 959 | TYF.WT | 1 | 10.2% | 0.01 | $0.06 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.93 | 30-Jun-11 | 116 | -1.07 | 437.2 | OBF.WT | 1 | 15.5% | 0.025 | $0.13 | Bargain | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.47 | 6-May-11 | 62 | -0.1 | 349 | AV.WT | 1 | 7.4% | 0.03 | $0.15 | Bargain | ||
| Global Uranium Fund Inc | GUR.WT.A | 379462146 | GURAF | T.GUR | $4.12 | 4.1 | 24-Mar-11 | 20 | -0.02 | 82 | GUR.WT.A | 1 | 47.0% | 0.05 | $0.23 | Bargain | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.87 | 15-Sep-11 | 191 | -0.17 | 92.47 | SIN.WT | 1 | 13.9% | 0.15 | $0.70 | Bargain | ||||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.7 | 30-Jan-12 | 326 | -0.3 | 42.55 | GCI.WT | 1 | 25.0% | 0.275 | $1.25 | Bargain | ||||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.1 | 5-Jan-13 | 661 | -0.1 | 5 | VZX.WT | 1 | 183.6% | 0.02 | $0.07 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 206 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.02 | Bargain | ||
| Life & Banc Split Corp | LBS.WT.A | 53184C134 | T.LBS/T.LBS.A | $18.87 | 19.22 | 24-Mar-11 | 20 | 0.35 | 71.19 | LBS.WT.A | 1 | 30.8% | 0.27 | $0.95 | Bargain | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.83 | 6-May-11 | 62 | 0.02 | 151.23 | VIP.WT | 1 | 9.0% | 0.065 | $0.23 | Bargain | ||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.45 | 31-May-11 | 87 | -0.55 | 763.33 | OCB.WT | 1 | 7.4% | 0.015 | $0.05 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.89 | 30-Nov-11 | 266 | -0.11 | 69.94 | HCF.WT | 1 | 8.0% | 0.17 | $0.53 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.72 | 7-Jul-11 | 123 | 0.88 | 30.42 | BSC.WT | 1 | 28.1% | 1.7 | $4.51 | Bargain | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.28 | 6-Jun-11 | 92 | 0.50 | 46.87 | ABK.WT | 1 | 16.8% | 1.35 | $3.06 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.5 | 23-Dec-15 | 1729 | -0.25 | 3.85 | LRT.WT.A | 1 | 78.6% | 0.13 | $0.29 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.15 | 20-Sep-11 | 196 | -0.12 | 79.74 | EIT.WT.A | 1 | 4.4% | 0.19 | $0.40 | Bargain | ||||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.95 | 21-Dec-14 | 1367 | 0.45 | 2.71 | NQ.WT | 1 | 79.5% | 0.35 | $0.69 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.5 | 5-Mar-15 | 1441 | -0.5 | 4.17 | LRT.WT | 1 | 78.6% | 0.12 | $0.23 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.78 | 30-Nov-15 | 1706 | -0.22 | 4.19 | GAA.WT | 1 | 42.9% | 1.62 | $2.90 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.65 | 23-Dec-12 | 649 | -0.05 | 3.42 | SND.WT | 1 | 97.7% | 0.19 | $0.32 | Bargain | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.7 | 8-Sep-13 | 904 | 0.1 | 2.33 | FRN.WT | 1 | 125.2% | 0.3 | $0.51 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.6 | 2-Jun-12 | 448 | -0.65 | 6.27 | ADM.WT | 1 | 80.0% | 0.255 | $0.42 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.24 | 21-Sep-15 | 1637 | -0.11 | 2.4 | PCT.WT | 1 | 97.6% | 0.1 | $0.16 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.99 | 30-Sep-11 | 206 | 0.19 | 2.57 | CLQ.WT | 1 | 207.1% | 0.385 | $0.63 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.78 | 30-Nov-13 | 986 | 0.78 | 4.19 | GAA.WT | 1 | 42.9% | 1.62 | $2.56 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 7.14 | 29-Oct-11 | 235 | 0.64 | 6.93 | PDL.WT.B | 1 | 52.1% | 1.03 | $1.63 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.34 | 2-Dec-11 | 268 | -0.21 | 71.2 | CTF.WT | 1 | 5.9% | 0.075 | $0.11 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.76 | 29-Apr-13 | 775 | 0.26 | 2.79 | ST.WT | 1 | 79.5% | 0.63 | $0.91 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 10 | 12-Sep-12 | 548 | 2.5 | 3.57 | CNL.WT | 1 | 52.0% | 2.8 | $4.01 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.7 | 20-Dec-12 | 646 | -0.7 | 6.36 | BPV.WT.A | 1 | 75.2% | 0.11 | $0.15 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.48 | 30-Jun-14 | 1196 | 1.43 | 5.11 | FGX.WT.B | 1 | 10.0% | 2.05 | $2.86 | Undervalued | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.48 | 29-Jul-11 | 145 | 0.65 | 16.12 | FGX.WT.C | 1 | 10.0% | 0.65 | $0.89 | Undervalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.485 | 28-May-12 | 444 | -0.12 | 4.85 | PMI.WT.A | 1 | 75.6% | 0.1 | $0.14 | Undervalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.5 | 29-Apr-12 | 415 | 0.00 | 3.13 | RED.WT | 1 | 101.5% | 0.16 | $0.22 | Undervalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.145 | 30-Nov-11 | 266 | -0.11 | 7.25 | REC.WT | 1 | 98.6% | 0.02 | $0.03 | Undervalued | |||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.15 | 31-Mar-11 | 27 | 0.58 | 49.59 | NEW.WT | 1 | 11.8% | 0.85 | $1.14 | Undervalued | |||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.39 | 6-Oct-12 | 572 | 1.39 | 2.1 | SUE.WT | 1 | 58.7% | 1.14 | $1.52 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.25 | 30-Jun-11 | 116 | 0.25 | 27.7 | FSS.WT | 1 | 7.9% | 0.37 | $0.48 | Undervalued | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.6 | 29-Apr-11 | 55 | -0.4 | 112.94 | TBP.WT | 1 | 13.5% | 0.085 | $0.11 | Undervalued | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.66 | 15-Apr-11 | 41 | 0.66 | 21.1 | HBB.WT | 1 | 8.3% | 0.6 | $0.76 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 2.14 | 12-Nov-11 | 248 | 1.01 | 2.49 | TXG.WT | 1 | 58.7% | 0.86 | $1.08 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 5.37 | 21-Dec-11 | 287 | 1.17 | 3.70 | XRG.WT | 1 | 60.3% | 1.45 | $1.82 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.83 | 28-Oct-12 | 594 | 0.63 | 3.45 | AC.WT | 1 | 42.9% | 0.82 | $1.03 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.6 | 6-Aug-12 | 512 | 0.27 | 1.88 | MND.WT | 1 | 113.5% | 0.32 | $0.40 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.485 | 23-Feb-15 | 1429 | 0.04 | 2.02 | PMI.WT | 1 | 75.6% | 0.24 | $0.30 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.83 | 28-Oct-12 | 594 | 0.63 | 3.45 | AC.WT | 1 | 39.9% | 0.82 | $1.00 | Undervalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.46 | 28-Jun-17 | 2274 | -4.54 | 3.61 | NGD.WT.A | 1 | 35.9% | 2.9 | $3.51 | Undervalued | |
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.28 | 4-Aug-11 | 150 | 0.41 | 15.49 | SCI.WT | 1 | 6.4% | 0.47 | $0.57 | Undervalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.75 | 22-May-12 | 438 | 0.3 | 2.5 | CZY.WT | 1 | 55.1% | 0.3 | $0.36 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 68.77 | 2-Dec-13 | 988 | 21.52 | 2.58 | AEM.WT.U | 1 | 36.6% | 26.62 | $31.18 | Undervalued | |
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.59 | 22-May-13 | 798 | 0.99 | 2.07 | CRJ.WT | 1 | 65.4% | 1.25 | $1.46 | Undervalued | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 48.7 | 9-Jun-11 | 95 | 2.95 | 11.51 | G.WT.G | 1 | 26.6% | 4.23 | $4.94 | Undervalued | |
| Brompton Oil & Gas | OGF.WT | 112219134 | BOGSF.PK | T.OGF.UN | $5.65 | 5.87 | 24-Mar-11 | 20 | 0.22 | 22.15 | OGF.WT | 1 | 22.4% | 0.265 | $0.31 | Undervalued | ||
| Brompton Ad Oil & Gas | AOG.WT | 11221L137 | GAOGF | T.AOG.UN | $5.72 | 5.95 | 24-Mar-11 | 20 | 0.23 | 23.33 | AOG.WT | 1 | 16.7% | 0.255 | $0.29 | Undervalued | ||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 2.08 | 16-Oct-11 | 222 | 0.27 | 4.73 | TID.WT | 1 | 50.1% | 0.44 | $0.50 | Undervalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.66 | 30-Mar-15 | 1466 | 0.16 | 2.54 | MB.WT | 1 | 29.9% | 0.26 | $0.29 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.96 | 6-Jun-12 | 452 | -0.04 | 4.27 | AAB.WT | 1 | 55.9% | 0.225 | $0.25 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1163 | 1.86 | 1.57 | BRK.WT | 1 | 26.6% | 1.82 | $2.01 | Undervalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.95 | 31-May-11 | 87 | -1.3 | 331.67 | COX.WT | 1 | 15.1% | 0.03 | $0.03 | Undervalued | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.81 | 2-Mar-14 | 1078 | 16.81 | 1.82 | CWB.WT | 1 | 16.3% | 16.9 | $18.78 | Undervalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.88 | 20-Nov-15 | 1696 | 5.63 | 1.53 | DPM.WT.A | 1 | 36.6% | 5.8 | $6.41 | Undervalued | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.12 | 30-Sep-11 | 206 | 3.52 | 2.02 | AVL.WT | 1 | 76.4% | 3.52 | $3.79 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.7 | 10-Oct-14 | 1296 | 0.2 | 1.67 | BPV.WT | 1 | 75.2% | 0.42 | $0.45 | Fair Market Value | |||
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.49 | 10-Dec-12 | 636 | 0.79 | 1.86 | BIM.WT.A | 1 | 4.8% | 0.8 | $0.85 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.96 | 24-Aug-15 | 1610 | -0.64 | 2.18 | GCM.WT | 1 | 63.9% | 0.9 | $0.96 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.21 | 9-Apr-14 | 1115 | 5.01 | 1.24 | BWR.WT.A | 10 | 39.3% | 0.5 | $0.52 | Fair Market Value | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 11.04 | 31-Dec-11 | 297 | 6.04 | 1.82 | MFL.WT | 1 | 43.9% | 6.05 | $6.27 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 43.64 | 5-Sep-13 | 901 | 23.64 | 1.67 | SLW.WT.U | 1 | 46.0% | 26.1 | $27.04 | Fair Market Value |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.76 | 29-Dec-12 | 655 | 0.26 | 3.45 | AR.WT | 1 | 44.7% | 1.38 | $1.42 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9 | 7-Oct-11 | 213 | 5.4 | 1.67 | EDR.WT | 1 | 63.6% | 5.39 | $5.54 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.39 | 27-Oct-14 | 1313 | 0.19 | 1.3 | GLD.WT | 1 | 100.5% | 0.3 | $0.31 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.455 | 8-Oct-14 | 1294 | -0.3 | 2.76 | PTA.WT | 1 | 64.2% | 0.165 | $0.17 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.2 | 8-Jun-11 | 94 | 0.9 | 12.34 | RTU.WT | 1 | 9.4% | 1.07 | $1.10 | Fair Market Value | |||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.58 | 7-Apr-11 | 33 | 9.58 | 2.07 | EIF.WT | 1 | 7.5% | 9.45 | $9.65 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.45 | 17-Sep-11 | 193 | 1.25 | 2.46 | BAA.WT | 1 | 62.5% | 1.4 | $1.42 | Fair Market Value |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.75 | 3-Dec-11 | 269 | 0.95 | 1.75 | FT.WT.A | 1 | 72.2% | 1 | $1.01 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.28 | 29-Jan-13 | 685 | 3.28 | 1.28 | ML.WT.A | 1 | 39.2% | 3.35 | $3.37 | Fair Market Value | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 7.32 | 5-Nov-11 | 241 | 3.72 | 1.93 | TAO.WT | 1 | 41.6% | 3.8 | $3.86 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.7 | 10-Jul-14 | 1206 | 0.54 | 1.15 | USA.WT | 1 | 99.5% | 0.61 | $0.61 | Fair Market Value | ||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.86 | 28-Jun-12 | 474 | 8.61 | 1.35 | WTN.WT | 1 | 15.4% | 8.8 | $8.82 | Fair Market Value | ||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.54 | 15-May-11 | 71 | 0.61 | 5.13 | IE.WT | 1 | 38.0% | 0.69 | $0.69 | Fair Market Value | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.18 | 17-Sep-14 | 1273 | -6.12 | 5.46 | K.WT.D. | 1 | 32.2% | 2.78 | $2.76 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 9.73 | 1-Mar-12 | 357 | 7.36 | 1.28 | BNK.WT.A | 1 | 30.5% | 7.6 | $7.48 | Fair Market Value | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.74 | 19-Nov-14 | 1335 | -0.45 | 2.49 | BRD.WT.A | 1 | 54.8% | 0.7 | $0.68 | Fair Market Value | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.42 | 30-Apr-11 | 56 | 1.67 | 2.53 | NOM.WT | 1 | 23.3% | 1.75 | $1.70 | Fair Market Value | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.5 | 5-Jul-13 | 841 | 0.10 | 2.00 | PAU.WT | 1 | 63.5% | 0.25 | $0.24 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 34.96 | 13-Mar-12 | 369 | 2.96 | 6.27 | FNV.WT | 1 | 17.6% | 5.58 | $5.36 | Fair Market Value | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.28 | 20-Apr-12 | 406 | -2.47 | 4.69 | MGT.WT.U | 1 | 85.1% | 0.7 | $0.68 | Fair Market Value | |
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.92 | 31-Mar-11 | 27 | 0.42 | 21.41 | MSP.WT | 1 | 9.6% | 0.51 | $0.49 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.4 | 8-Mar-15 | 1444 | 0.15 | 2.18 | RN.WT | 1 | 45.1% | 1.1 | $1.05 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.51 | 28-May-12 | 444 | 1.18 | 1.67 | ROZ.WT | 1 | 77.6% | 1.5 | $1.44 | Fair Market Value | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.38 | 29-Jul-11 | 145 | 0.13 | 5.41 | DNA.WT | 1 | 52.2% | 0.44 | $0.41 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.455 | 19-Nov-12 | 615 | -0.15 | 3.5 | PTA.WT.A | 1 | 64.2% | 0.13 | $0.12 | Fair Market Value | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 12.75 | 27-Oct-11 | 233 | 3.75 | 2.9 | TCM.WT | 1 | 23.3% | 4.4 | $4.07 | Fair Market Value | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.46 | 28-Nov-12 | 624 | 1.46 | 3.08 | NGD.WT.C | 10 | 35.9% | 0.34 | $0.31 | Fair Market Value | |
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.15 | 20-Feb-14 | 1066 | 0.2 | 1.98 | ECU.WT | 1 | 50.8% | 0.58 | $0.52 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.06 | 23-Feb-12 | 349 | 4.06 | 2.41 | CKG.WT | 1 | 20.0% | 5 | $4.46 | Overvalued | |
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.9 | 23-Apr-14 | 1129 | 0.3 | 1.91 | SSL.WT | 1 | 31.3% | 0.47 | $0.42 | Overvalued | ||
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.33 | 21-Mar-11 | 17 | 0.07 | 74.35 | UTC.WT | 1 | 6.3% | 0.26 | $0.23 | Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.57 | 22-Dec-12 | 648 | 0.12 | 2.75 | WRN.WT | 1 | 51.8% | 1.3 | $1.15 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.9 | 19-Oct-15 | 1665 | -0.1 | 2.65 | SSL.WT.A | 1 | 31.3% | 0.34 | $0.28 | Overvalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3.03 | 17-Nov-12 | 613 | -1.57 | 5.72 | FRO.WT | 1 | 48.6% | 0.53 | $0.43 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.77 | 11-Jul-13 | 847 | 0.27 | 2.4 | PNP.WT.B | 1 | 44.5% | 1.57 | $1.29 | Overvalued | ||
| Vista Gold | VGZ.WT.U | 927926 | VGZ | T.VGZ | $4.00 | 3.59 | 22-Oct-12 | 588 | -0.41 | 1.9 | VGZ.WT.U | 1 | 54.0% | 1.89 | $1.55 | Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.15 | 10-Dec-15 | 1716 | -0.7 | 2.3 | TMD.WT | 1 | 50.2% | 0.5 | $0.40 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.3 | 7-Oct-14 | 1293 | -0.45 | 2.31 | AA.WT | 1 | 74.6% | 0.13 | $0.10 | Overvalued | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12.15 | 15-Apr-11 | 41 | 0.15 | 37.38 | CIQ.WT | 1 | 4.7% | 0.325 | $0.26 | Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.46 | 3-Apr-12 | 389 | -4.54 | 14.94 | NGD.WT.B | 10 | 35.9% | 0.07 | $0.06 | Overvalued | |
| Vista Gold | VGZ.WT.U | 927926 | VGZ | T.VGZ | $5.00 | 3.59 | 22-Oct-15 | 1668 | -1.41 | 1.9 | VGZ.WT.U | 1 | 54.0% | 1.89 | $1.48 | Overvalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.74 | 19-Nov-14 | 1335 | -0.46 | 1.96 | BRD.WT | 1 | 54.8% | 0.89 | $0.68 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.96 | 10-Sep-12 | 546 | -0.98 | 4.07 | QUX.WT | 1 | 36.6% | 3.43 | $2.59 | Overvalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.305 | 22-Feb-16 | 1788 | -0.2 | 2.35 | ALE.WT | 1 | 45.0% | 0.13 | $0.10 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 14.83 | 24-Dec-13 | 1010 | 1.23 | 2.21 | NBD.WT | 10 | 35.1% | 0.67 | $0.48 | Overvalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.28 | 16-Feb-12 | 342 | 0.28 | 3.42 | ML.WT | 1 | 39.2% | 1.25 | $0.89 | Overvalued | |
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.13 | 28-Aug-11 | 174 | -0.07 | 8.69 | PDP.WT | 1 | 33.4% | 0.13 | $0.09 | Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.69 | 4-Feb-14 | 1050 | 0.19 | 2.72 | EDV.WT.A | 1 | 20.5% | 0.99 | $0.67 | Overvalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.125 | 23-Dec-12 | 649 | -0.09 | 2.78 | APV.WT.A | 1 | 68.3% | 0.045 | $0.03 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.92 | 26-Oct-14 | 1312 | -0.21 | 2.37 | MGA.WT.B | 1.11 | 37.2% | 0.35 | $0.23 | Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.38 | 29-Jul-13 | 865 | -8.62 | 13 | ANS.WT | 1 | 51.7% | 0.26 | $0.16 | Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.54 | 5-Jun-11 | 91 | 0.04 | 3.38 | VST.WT | 1 | 62.2% | 0.16 | $0.10 | Overvalued | |||
| Vista Gold | VGZ.WT.U | 927926 | VGZ | T.VGZ | $4.50 | 3.59 | 22-Oct-13 | 948 | -0.91 | 1.9 | VGZ.WT.U | 1 | 54.0% | 1.89 | $1.12 | Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.99 | 15-Aug-11 | 161 | -0.35 | 4.95 | GPD.WT | 1 | 75.0% | 0.2 | $0.11 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.77 | 23-Oct-12 | 589 | -2.73 | 6.39 | PNP.WT.A | 1 | 44.5% | 0.59 | $0.32 | Overvalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 650 | -2.05 | 1.82 | MOB.WT | 1 | 148.3% | 0.11 | $0.06 | Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.29 | 19-Dec-12 | 645 | -0.96 | 2.19 | ZAZ.WT | 1 | 66.3% | 0.59 | $0.27 | Very Overvalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.7 | 16-Dec-12 | 642 | -1.3 | 3.62 | RNX.WT | 1 | 51.1% | 0.47 | $0.21 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.18 | 3-Sep-13 | 899 | -16.82 | 11.33 | K.WT.C | 1 | 32.2% | 1.34 | $0.58 | Very Overvalued | |
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 106 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.3 | 15-Aug-11 | 161 | -2.38 | 20 | EMC.WT | 1 | 149.9% | 0.015 | $0.01 | Very Overvalued | ||
| Vista Gold | VGZ.WT.U | 927926 | VGZ | T.VGZ | $3.50 | 3.59 | 22-Oct-11 | 228 | 0.09 | 1.9 | VGZ.WT.U | 1 | 54.0% | 1.89 | $0.72 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.88 | 29-Jun-12 | 475 | -6.12 | 9.45 | DPM.WT | 1 | 36.6% | 0.94 | $0.34 | Very Overvalued | |
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.87 | 11-Sep-11 | 187 | -1.13 | 21.75 | PGM.WT | 1 | 66.8% | 0.04 | $0.01 | Very Overvalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.47 | 3-Nov-11 | 239 | -1.28 | 5.49 | MRS.WT | 3 | 52.9% | 0.15 | $0.05 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 34.96 | 16-Jun-17 | 2262 | -40.04 | 5.73 | FNV.WT.A | 1 | 17.6% | 6.1 | $1.57 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.125 | 11-Jun-12 | 457 | -0.21 | 2.78 | APV.WT | 1 | 68.3% | 0.045 | $0.01 | Very Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.2 | 28-May-11 | 84 | -0.25 | 13.33 | CEK.WT | 1 | 92.7% | 0.015 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.18 | 7-Sep-11 | 183 | -7.31 | 23.28 | K.WT.B | 2.24871 | 32.2% | 0.29 | $0.05 | Very Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.34 | 15-May-12 | 431 | -0.66 | 3.09 | MTO.WT | 1 | 70.8% | 0.11 | $0.02 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.16 | 29-Feb-12 | 355 | -6.84 | 14.74 | TMB.WT | 1 | 42.4% | 0.35 | $0.04 | Very Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.95 | 19-Jul-15 | 1575 | -4.05 | 3.5 | P.WT | 1 | 19.0% | 1.13 | $0.11 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.03 | 7-May-12 | 423 | -1.72 | 9.44 | BEV.WT | 1 | 30.4% | 0.215 | $0.02 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.89 | 16-Dec-14 | 1362 | -3.11 | 1.27 | NOT.WT | 1 | 45.9% | 0.7 | $0.05 | Very Overvalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.76 | 20-Nov-11 | 256 | -6.74 | 70.4 | KAT.WT | 1 | 62.4% | 0.025 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.77 | 16-Apr-12 | 402 | -11.23 | 41.89 | PNP.WT | 1 | 44.5% | 0.09 | $0.00 | Very Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.6 | 28-Feb-12 | 354 | -11.9 | 120 | XMF.WT.A | 1 | 84.9% | 0.005 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.75 | 20-Jun-12 | 466 | -2.25 | 7.5 | YNG.WT | 1 | 47.9% | 0.1 | $0.00 | Very Overvalued | ||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.26 | 8-Jul-13 | 844 | -4.74 | 37.57 | GLW.WT | 1 | 11.9% | 0.14 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.22 | 28-Feb-12 | 354 | -11.28 | 30.5 | YCM.WT.A | 1 | 66.0% | 0.04 | $0.00 | Very Overvalued | |||
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.49 | 31-Jan-12 | 327 | -4.01 | 15.68 | BIM.WT | 1 | 4.8% | 0.095 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.145 | 17-Aug-11 | 163 | -8.26 | 29 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.345 | 25-Sep-11 | 201 | -1.21 | 69 | CMT.WT | 1 | 46.1% | 0.005 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.69 | 7-Aug-11 | 153 | -14.37 | 721.57 | EDV.WT.C | 0.0932 | 20.5% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.63 | 3-Nov-11 | 239 | -2.12 | 42 | GMC.WT | 1 | 35.1% | 0.015 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.63 | 6-Mar-12 | 362 | -2.37 | 31.5 | GMC.WT.A | 1 | 35.1% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.63 | 27-Apr-12 | 413 | -4.37 | 31.5 | GMC.WT.B | 1 | 35.1% | 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 | 338 | -4.53 | 5.97 | MGA.WT | 1.1 | 37.2% | 0.14 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.92 | 6-Jun-12 | 452 | -5.43 | 12.87 | MGA.WT.A | 1.1 | 37.2% | 0.065 | $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 | 17 | -15.2 | 60 | OSU.WT.B | 1 | 62.6% | 0.005 | $0.00 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.39 | 29-Nov-12 | 625 | -3.61 | 15.6 | RML.WT | 1 | 47.5% | 0.025 | $0.00 | Very Overvalued |