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Warrant Sheets for Companies as ofMay 20th 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 | 130 | -1.75 | 4400 | RF.WT | 1 | 15.2% | 0.005 | $0.33 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.31 | 28-Feb-12 | 278 | -1.29 | 87.33 | CNM.WT | 1 | 123.0% | 0.015 | $0.31 | Bargain | ||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 236 | 0.1 | 134.67 | OUS.WT | 1 | 25.0% | 0.075 | $1.03 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.04 | 15-Sep-11 | 115 | -0.98 | 240.8 | GPF.WT.A | 1 | 35.9% | 0.05 | $0.67 | Bargain | ||||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.4 | 15-Dec-11 | 205 | -0.25 | 234 | PIC.WT | 2 | 15.3% | 0.05 | $0.64 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.25 | 30-Mar-12 | 310 | -0.75 | 187.5 | HGI.WT | 1 | 16.1% | 0.06 | $0.56 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 12.05 | 30-Nov-11 | 190 | 0.05 | 133.89 | HCF.WT | 1 | 16.0% | 0.09 | $0.75 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 585 | -0.12 | 16 | VZX.WT | 1 | 138.4% | 0.005 | $0.04 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.9 | 30-Jan-12 | 250 | -1.1 | 145.33 | GCI.WT | 1 | 21.9% | 0.075 | $0.52 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.84 | 31-Oct-11 | 161 | -1.16 | 1084 | XYM.WT | 1 | 11.4% | 0.01 | $0.07 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.35 | 28-Feb-12 | 278 | -12.15 | 70 | XMF.WT.A | 1 | 208.6% | 0.005 | $0.03 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.91 | 15-Sep-11 | 115 | -0.13 | 278.2 | SIN.WT | 1 | 6.7% | 0.05 | $0.26 | Bargain | ||||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.6 | 24-Dec-12 | 574 | -0.65 | 29.09 | MOB.WT | 1 | 50.0% | 0.055 | $0.25 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.3 | 14-Oct-11 | 144 | -0.7 | 226 | GMF.WT | 1 | 14.2% | 0.05 | $0.22 | Bargain | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.59 | 6-Jun-11 | 16 | -0.19 | 312.95 | ABK.WT | 1 | 16.7% | 0.2 | $0.88 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 735 | -2.31 | 38 | CCJ.WT.B | 1 | 111.3% | 0.005 | $0.02 | Bargain | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.7 | 30-Nov-11 | 190 | -1.3 | 435 | PPF.WT | 1 | 15.0% | 0.02 | $0.08 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.46 | 19-May-14 | 1079 | -0.26 | 5.75 | RPG.WT | 1 | 97.7% | 0.08 | $0.25 | Bargain | ||||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.34 | 7-Jul-11 | 47 | 0.5 | 80.22 | BSC.WT | 1 | 20.2% | 0.64 | $1.94 | Bargain | ||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.44 | 30-Nov-15 | 1630 | -0.21 | 6.29 | FEO.WT.A | 1 | 66.1% | 0.07 | $0.21 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.045 | 30-Mar-16 | 1750 | -0.04 | 3 | AHX.WT | 1 | 222.2% | 0.015 | $0.04 | Bargain | ||||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.84 | 31-May-11 | 11 | -0.16 | 2368 | OCB.WT | 1 | 7.4% | 0.005 | $0.01 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.41 | 20-Jun-12 | 390 | -2.59 | 27.33 | YNG.WT | 1 | 130.3% | 0.015 | $0.04 | Bargain | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.58 | 20-Dec-12 | 570 | -0.82 | 8.29 | BPV.WT.A | 1 | 114.1% | 0.07 | $0.20 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.39 | 28-Oct-11 | 158 | -3.11 | 26.08 | PDL.WT.B | 1 | 109.4% | 0.13 | $0.35 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.085 | 30-Nov-11 | 190 | -0.17 | 8.50 | REC.WT | 1 | 205.0% | 0.01 | $0.03 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.69 | 11-Jun-12 | 381 | -0.04 | 6.9 | TAB.WT | 1 | 91.1% | 0.1 | $0.25 | Bargain | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.1 | 20-Sep-11 | 120 | -0.27 | 44.29 | IVA.WT | 1 | 36.0% | 0.07 | $0.17 | Bargain | ||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.18 | 25-Aug-11 | 95 | -0.15 | 111.8 | RBN.WT.A | 1 | 8.8% | 0.1 | $0.20 | Bargain | ||||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.91 | 10-Dec-15 | 1640 | 0.06 | 2.94 | TMD.WT | 1 | 82.6% | 0.65 | $1.28 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.9 | 30-Jun-11 | 40 | -0.1 | 282.86 | FSS.WT | 1 | 6.6% | 0.035 | $0.07 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.9 | 22-Dec-12 | 572 | -0.85 | 6.92 | EW.WT | 1 | 86.2% | 0.13 | $0.23 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.14 | 20-Sep-11 | 120 | -0.13 | 97.68 | EIT.WT.A | 1 | 5.8% | 0.155 | $0.27 | Bargain | ||||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.45 | 6-May-14 | 1066 | -0.24 | 22.5 | MNP.WT | 1 | 25.0% | 0.02 | $0.03 | Bargain | ||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.44 | 30-Nov-15 | 1630 | -0.56 | 4.4 | FEO.WT.B | 1 | 66.1% | 0.1 | $0.16 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.76 | 14-Apr-14 | 1044 | -1.74 | 7.68 | GAA.WT.A | 1 | 38.3% | 0.75 | $1.23 | Bargain | ||||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.32 | 23-Dec-15 | 1653 | -0.43 | 4.92 | LRT.WT.A | 1 | 61.4% | 0.065 | $0.11 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.51 | 19-Jul-15 | 1499 | -3.49 | 4.25 | P.WT | 1 | 63.2% | 1.06 | $1.74 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.73 | 29-Jul-11 | 69 | -0.52 | 34.6 | DNA.WT | 1 | 74.8% | 0.05 | $0.08 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.78 | 30-Jun-14 | 1120 | 0.73 | 5.96 | FGX.WT.B | 1 | 20.9% | 1.64 | $2.54 | Bargain | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.48 | 2-Dec-12 | 552 | -0.27 | 9.6 | SBI.WT | 1 | 57.3% | 0.05 | $0.08 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.78 | 29-Jul-11 | 69 | -0.05 | 39.12 | FGX.WT.C | 1 | 20.9% | 0.25 | $0.38 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.76 | 30-Nov-15 | 1630 | -0.81 | 4.32 | GAA.WT | 1.065625 | 38.3% | 1.25 | $1.89 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.6 | 8-Sep-13 | 828 | 0 | 3.33 | FRN.WT | 1 | 71.1% | 0.18 | $0.27 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.21 | 7-Oct-14 | 1217 | -0.54 | 2.21 | AA.WT | 1 | 137.6% | 0.095 | $0.14 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.8 | 6-Aug-12 | 436 | 0.47 | 2.22 | MND.WT | 1 | 89.0% | 0.36 | $0.53 | Undervalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.89 | 11-May-13 | 711 | -0.51 | 8.9 | CVZ.WT | 1 | 50.0% | 0.1 | $0.14 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.92 | 21-Dec-14 | 1291 | 0.42 | 1.84 | NQ.WT | 1 | 98.2% | 0.5 | $0.71 | Undervalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.48 | 22-May-12 | 362 | 0.03 | 6 | CZY.WT | 1 | 45.8% | 0.08 | $0.11 | Undervalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.49 | 23-Dec-12 | 573 | -0.19 | 4.9 | SND.WT | 1 | 74.3% | 0.1 | $0.14 | Undervalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.58 | 10-Oct-14 | 1220 | 0.08 | 1.81 | BPV.WT | 1 | 114.1% | 0.32 | $0.44 | Undervalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.45 | 25-Jan-13 | 605 | -1.55 | 8.15 | CMP.WT.B | 1 | 34.1% | 1.65 | $2.22 | Undervalued | ||||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.39 | 5-Jul-13 | 765 | -0.01 | 3.00 | PAU.WT | 1 | 75.1% | 0.13 | $0.17 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.76 | 30-Nov-13 | 910 | 0.13 | 4.32 | GAA.WT | 1.065625 | 38.3% | 1.25 | $1.62 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.5 | 30-Mar-15 | 1390 | 0 | 2.78 | MB.WT | 1 | 52.2% | 0.18 | $0.23 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 0.96 | 19-Oct-15 | 1589 | -0.01 | 2.67 | SSL.WT.A | 1 | 49.8% | 0.36 | $0.44 | Undervalued | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.6 | 12-Nov-11 | 172 | 0.47 | 3.76 | TXG.WT | 1 | 44.9% | 0.425 | $0.52 | Undervalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.27 | 18-Apr-13 | 688 | -0.13 | 2.7 | USO.WT | 1 | 102.9% | 0.1 | $0.12 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 14.55 | 17-Sep-14 | 1197 | -5.6 | 6.55 | K.WT.D. | 1 | 33.2% | 2.22 | $2.64 | Undervalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.14 | 8-Mar-14 | 1008 | -0.86 | 3.26 | FCO.WT | 1 | 74.4% | 0.35 | $0.40 | Undervalued | ||||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.79 | 24-Mar-16 | 1744 | -1.46 | 3.95 | CRK.WT | 1 | 59.9% | 0.2 | $0.23 | Undervalued | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.26 | 20-Nov-15 | 1620 | 5.01 | 1.59 | DPM.WT.A | 1 | 46.2% | 5.21 | $5.91 | Undervalued | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.5 | 9-Jun-11 | 19 | 1.75 | 21.4 | G.WT.G | 1 | 30.3% | 2.22 | $2.46 | Undervalued | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.23 | 29-Apr-13 | 699 | -0.27 | 3.42 | ST.WT | 1 | 66.4% | 0.36 | $0.40 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.02 | 21-Dec-11 | 211 | -0.18 | 5.74 | XRG.WT | 1 | 65.4% | 0.7 | $0.77 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 60.93 | 2-Dec-13 | 912 | 15.28 | 2.95 | AEM.WT.U | 1 | 27.2% | 20.65 | $22.63 | Undervalued | |
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.42 | 2-Mar-14 | 1002 | 16.42 | 1.83 | CWB.WT | 1 | 10.3% | 16.6 | $18.24 | Undervalued | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.08 | 1-Mar-12 | 281 | 5.71 | 1.52 | BNK.WT.A | 1 | 30.8% | 5.3 | $5.80 | Fair Market Value | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.43 | 29-Apr-12 | 339 | -0.07 | 3.58 | RED.WT | 1 | 89.6% | 0.12 | $0.13 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.12 | 22-May-13 | 722 | 0.52 | 2.23 | CRJ.WT | 1 | 66.4% | 0.95 | $1.03 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.22 | 27-May-14 | 1087 | 1.22 | 1.64 | BRK.WT | 1 | 50.4% | 1.35 | $1.44 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.53 | 10-Jul-14 | 1130 | 0.37 | 1.33 | USA.WT | 1 | 84.4% | 0.4 | $0.43 | Fair Market Value | ||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 115.88 | 28-Jun-12 | 398 | 87.37 | 1.39 | WLT.WT | 8.77193 | 40.2% | 9.5 | $10.14 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.35 | 9-Apr-14 | 1039 | 4.15 | 1.27 | BWR.WT.A | 10 | 75.1% | 0.42 | $0.44 | Fair Market Value | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.75 | 31-Dec-11 | 221 | 7.75 | 1.71 | MFL.WT | 1 | 53.6% | 7.46 | $7.91 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 34.17 | 5-Sep-13 | 825 | 14.96 | 1.9 | SLW.WT.U | 1 | 52.5% | 17.99 | $19.00 | Fair Market Value |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.25 | 16-Oct-11 | 146 | -0.44 | 20.83 | TID.WT | 1 | 56.2% | 0.06 | $0.06 | Fair Market Value | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.12 | 29-Dec-12 | 579 | 0.62 | 3.07 | AR.WT | 1 | 52.7% | 1.67 | $1.76 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.13 | 29-Jan-13 | 609 | 2.13 | 1.49 | ML.WT.A | 1 | 40.0% | 2.1 | $2.21 | Fair Market Value | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.13 | 28-Jun-17 | 2198 | -5.87 | 3.8 | NGD.WT.A | 1 | 35.3% | 2.4 | $2.52 | Fair Market Value | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.22 | 17-Sep-11 | 117 | 1.06 | 2.93 | BAA.WT | 1 | 61.0% | 1.1 | $1.15 | Fair Market Value |
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.29 | 4-Aug-11 | 74 | 0.42 | 15.35 | SCI.WT | 1 | 6.4% | 0.475 | $0.49 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.85 | 22-Oct-15 | 1592 | -2.15 | 2.91 | VGZ.WT.S | 1 | 56.7% | 0.98 | $1.02 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 0.96 | 23-Apr-14 | 1053 | 0.37 | 1.88 | SSL.WT | 1 | 49.8% | 0.51 | $0.53 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.06 | 30-Sep-11 | 130 | 3.46 | 2.02 | AVL.WT | 1 | 65.2% | 3.5 | $3.56 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.62 | 7-Oct-11 | 137 | 5.02 | 1.69 | EDR.WT | 1 | 93.5% | 5.1 | $5.17 | Fair Market Value | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.37 | 22-Dec-12 | 572 | -0.08 | 2.96 | WRN.WT | 1 | 65.5% | 1.14 | $1.15 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 36.39 | 13-Mar-12 | 293 | 4.39 | 6.01 | FNV.WT | 1 | 15.7% | 6.05 | $5.94 | Fair Market Value | |
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.6 | 15-Jun-12 | 385 | 0.1 | 3.06 | TIC.WT | 1 | 69.9% | 0.85 | $0.82 | Fair Market Value | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.2 | 22-Feb-16 | 1712 | -0.3 | 2.5 | ALE.WT | 1 | 67.3% | 0.08 | $0.08 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.79 | 20-Feb-14 | 990 | -0.16 | 1.88 | ECU.WT | 1 | 84.4% | 0.42 | $0.40 | Fair Market Value | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.4 | 28-Oct-12 | 518 | 0.2 | 4.29 | AC.WT | 1 | 30.0% | 0.56 | $0.53 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.9 | 23-Feb-12 | 273 | 3.9 | 2.59 | CKG.WT | 1 | 34.2% | 4.59 | $4.29 | Fair Market Value | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.48 | 12-Sep-12 | 472 | -0.02 | 4.4 | CNL.WT | 1 | 40.8% | 1.7 | $1.58 | Fair Market Value | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.265 | 27-Oct-14 | 1237 | 0.07 | 1.33 | GLD.WT | 1 | 94.5% | 0.2 | $0.19 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.16 | 8-Jun-11 | 18 | 0.86 | 13.71 | RTU.WT | 1 | 8.0% | 0.96 | $0.89 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.73 | 5-Nov-11 | 165 | 2.13 | 2.39 | TAO.WT | 1 | 34.4% | 2.4 | $2.22 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.96 | 11-Jul-13 | 771 | -0.54 | 2.96 | PNP.WT.B | 1 | 56.8% | 1 | $0.90 | Overvalued | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.4 | 28-Oct-12 | 518 | 0.2 | 4.29 | AC.WT | 1 | 27.2% | 0.56 | $0.50 | Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.82 | 28-May-12 | 368 | 0.49 | 1.82 | ROZ.WT | 1 | 94.3% | 1 | $0.88 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.94 | 10-Sep-12 | 470 | 0 | 4.21 | QUX.WT | 1 | 39.4% | 3.55 | $3.08 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.36 | 27-Oct-11 | 157 | 1.36 | 5.05 | TCM.WT | 1 | 28.2% | 2.05 | $1.74 | Overvalued | |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.34 | 3-Dec-11 | 193 | 0.54 | 1.91 | FT.WT.A | 1 | 60.3% | 0.7 | $0.58 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1 | 24-Aug-15 | 1534 | -1.6 | 1.67 | GCM.WT | 1 | 89.6% | 0.6 | $0.51 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.58 | 16-Dec-12 | 566 | -1.42 | 7.02 | RNX.WT | 1 | 58.3% | 0.225 | $0.19 | Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.3 | 29-Feb-12 | 279 | -7.7 | 12.84 | TMB.WT | 1 | 54.7% | 0.335 | $0.27 | Overvalued | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.15 | 2-Dec-11 | 192 | -0.4 | 257.5 | CTF.WT | 1 | 6.0% | 0.02 | $0.02 | Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.215 | 21-Sep-15 | 1561 | -0.14 | 1.79 | PCT.WT | 1 | 66.5% | 0.12 | $0.10 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.32 | 5-Mar-15 | 1365 | -0.68 | 3.56 | LRT.WT | 1 | 61.4% | 0.09 | $0.07 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.96 | 23-Oct-12 | 513 | -3.54 | 10.57 | PNP.WT.A | 1 | 56.8% | 0.28 | $0.21 | Overvalued | ||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.5 | 8-Mar-15 | 1368 | -0.75 | 2.5 | RN.WT | 1 | 48.3% | 0.6 | $0.44 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.85 | 22-Oct-13 | 872 | -1.65 | 2.91 | VGZ.WT.S | 1 | 56.7% | 0.98 | $0.68 | Overvalued | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.34 | 23-Feb-15 | 1353 | -0.11 | 1.89 | PMI.WT | 1 | 50.5% | 0.18 | $0.12 | Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.05 | 8-Apr-12 | 318 | -3.45 | 9.73 | PVG.WT | 1 | 43.3% | 0.93 | $0.62 | Overvalued | ||||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.38 | 19-Nov-14 | 1259 | -0.81 | 2.34 | BRD.WT.A | 1 | 50.6% | 0.59 | $0.38 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.26 | 29-Jun-12 | 399 | -6.74 | 14.24 | DPM.WT | 1 | 46.2% | 0.58 | $0.35 | Overvalued | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.07 | 15-Aug-11 | 85 | -0.27 | 7.13 | GPD.WT | 1 | 82.0% | 0.15 | $0.09 | Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.19 | 4-Feb-14 | 974 | -0.31 | 3.42 | EDV.WT.A | 1 | 24.5% | 0.64 | $0.35 | Overvalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.78 | 6-Jun-12 | 376 | -0.22 | 5.2 | AAB.WT | 1 | 43.1% | 0.15 | $0.08 | Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.98 | 11-Sep-11 | 111 | -1.02 | 24.5 | PGM.WT | 1 | 86.3% | 0.04 | $0.02 | Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.095 | 23-Dec-12 | 573 | -0.12 | 3.17 | APV.WT.A | 1 | 75.4% | 0.03 | $0.02 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.325 | 31-Mar-13 | 671 | -0.43 | 7.22 | NTC.WT | 1 | 51.3% | 0.045 | $0.02 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.13 | 28-Nov-12 | 548 | 0.13 | 2.4 | NGD.WT.C | 10 | 35.3% | 0.38 | $0.19 | Overvalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.85 | 22-Oct-12 | 512 | -1.15 | 2.91 | VGZ.WT.S | 1 | 56.7% | 0.98 | $0.50 | Overvalued | ||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.41 | 7-May-12 | 347 | -1.34 | 16.07 | BEV.WT | 1 | 36.9% | 0.15 | $0.07 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.165 | 8-Oct-14 | 1218 | -0.59 | 4.71 | PTA.WT | 1 | 58.9% | 0.035 | $0.02 | Very Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.68 | 9-Sep-12 | 469 | -0.07 | 1.94 | FED.WT | 1 | 55.0% | 0.35 | $0.16 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.38 | 19-Nov-14 | 1259 | -0.82 | 1.64 | BRD.WT | 1 | 50.6% | 0.84 | $0.38 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.19 | 2-Jun-12 | 372 | -1.06 | 11.9 | ADM.WT | 1 | 46.7% | 0.1 | $0.04 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.55 | 3-Sep-13 | 823 | -17.45 | 13.35 | K.WT.C | 1 | 33.2% | 1.09 | $0.42 | Very Overvalued | |
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.285 | 25-Mar-13 | 665 | -0.57 | 3.35 | YEL.WT | 1 | 70.9% | 0.085 | $0.03 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.13 | 16-Feb-12 | 266 | -0.87 | 5.69 | ML.WT | 1 | 40.0% | 0.55 | $0.20 | Very Overvalued | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.74 | 24-Dec-13 | 934 | -0.86 | 2.55 | NBD.WT | 10 | 17.2% | 0.5 | $0.18 | Very Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.34 | 28-May-12 | 368 | -0.26 | 6.80 | PMI.WT.A | 1 | 50.5% | 0.05 | $0.02 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.21 | 21-Dec-12 | 571 | -0.54 | 4.2 | SFF.WT | 1 | 76.6% | 0.05 | $0.02 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.63 | 30-Sep-11 | 130 | -0.17 | 3.5 | CLQ.WT | 1 | 72.3% | 0.18 | $0.06 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.13 | 3-Apr-12 | 313 | -5.87 | 20.29 | NGD.WT.B | 10 | 35.3% | 0.045 | $0.01 | Very Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.53 | 17-Nov-12 | 537 | -2.07 | 7.03 | FRO.WT | 1 | 39.0% | 0.36 | $0.11 | Very Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.8 | 23-Mar-13 | 663 | -0.8 | 3.4 | KSK.WT | 1 | 48.6% | 0.235 | $0.07 | Very Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.455 | 26-Oct-14 | 1236 | -0.68 | 2.16 | MGA.WT.B | 1.11 | 46.0% | 0.19 | $0.05 | Very Overvalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.16 | 30-Jun-11 | 40 | -0.84 | 1116 | OBF.WT | 1 | 9.7% | 0.01 | $0.00 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.85 | 22-Oct-11 | 152 | -0.65 | 2.91 | VGZ.WT.S | 1 | 56.7% | 0.98 | $0.23 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 36.39 | 16-Jun-17 | 2186 | -38.61 | 5.87 | FNV.WT.A | 1 | 15.7% | 6.2 | $1.21 | Very Overvalued | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.77 | 14-Mar-16 | 1734 | -1.33 | 3.85 | PAK.WT | 1 | 28.7% | 0.2 | $0.04 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.02 | 19-Dec-12 | 569 | -1.23 | 3.4 | ZAZ.WT | 1 | 48.9% | 0.3 | $0.05 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.095 | 11-Jun-12 | 381 | -0.24 | 3.8 | APV.WT | 1 | 75.4% | 0.025 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.48 | 6-Mar-12 | 286 | -2.52 | 24 | GMC.WT.A | 1 | 85.0% | 0.02 | $0.00 | Very Overvalued | |
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.165 | 19-Nov-12 | 539 | -0.42 | 4.71 | PTA.WT.A | 1 | 58.9% | 0.035 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.48 | 27-Apr-12 | 337 | -4.52 | 48 | GMC.WT.B | 1 | 85.0% | 0.01 | $0.00 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2.02 | 20-Apr-12 | 330 | -3.58 | 3.54 | MGT.WT.U | 1 | 65.7% | 0.57 | $0.05 | Very Overvalued | |
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.7 | 3-Nov-11 | 163 | -2.05 | 5.96 | MRS.WT | 3 | 70.2% | 0.095 | $0.01 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.95 | 29-Jul-13 | 789 | -9.05 | 11.8 | ANS.WT | 1 | 40.3% | 0.25 | $0.02 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 36.39 | 8-Jul-13 | 768 | -27.88 | 31.44 | FNV.WT.B | 6.43 | 15.7% | 0.18 | $0.01 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.42 | 10-Nov-11 | 170 | -1.08 | 56.8 | URB.WT.B | 1 | 33.9% | 0.025 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.48 | 3-Nov-11 | 163 | -2.27 | 96 | GMC.WT | 1 | 85.0% | 0.005 | $0.00 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.55 | 7-Sep-11 | 107 | -7.94 | 53.92 | K.WT.B | 2.24871 | 33.2% | 0.12 | $0.01 | Very Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.26 | 15-May-12 | 355 | -0.74 | 6.5 | MTO.WT | 1 | 59.9% | 0.04 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.96 | 16-Apr-12 | 326 | -12.04 | 59.2 | PNP.WT | 1 | 56.8% | 0.05 | $0.00 | Very Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.94 | 28-Aug-11 | 98 | -2.73 | 21.53 | GTE.WT | 8.058 | 30.1% | 0.04 | $0.00 | Very Overvalued | ||||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.8 | 20-Nov-11 | 180 | -6.7 | 90 | KAT.WT | 1 | 69.0% | 0.02 | $0.00 | Very Overvalued | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.77 | 16-Dec-14 | 1286 | -3.23 | 1.54 | NOT.WT | 1 | 39.5% | 0.5 | $0.01 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.22 | 29-Nov-12 | 549 | -3.78 | 22 | RML.WT | 1 | 70.5% | 0.01 | $0.00 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 87 | -8.21 | 38 | CCJ.WT.A | 1 | 111.3% | 0.005 | $0.00 | Very Overvalued | ||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.19 | 28-May-11 | 8 | -0.26 | 38 | CEK.WT | 1 | 50.3% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.17 | 25-Sep-11 | 125 | -1.38 | 34 | CMT.WT | 1 | 77.6% | 0.005 | $0.00 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.33 | 31-May-11 | 11 | -1.92 | 1866 | COX.WT | 1 | 16.6% | 0.005 | $0.00 | Very Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.19 | 7-Aug-11 | 77 | -14.87 | 939.91 | EDV.WT.C | 0.0932 | 24.5% | 0.025 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.27 | 15-Aug-11 | 85 | -2.41 | 54 | EMC.WT | 1 | 89.8% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 30 | -1.96 | 9 | FEI.WT | 1 | 50.0% | 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 | 130 | -0.51 | 9 | FEI.WT.A | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.455 | 12-Feb-12 | 262 | -5 | 11.82 | MGA.WT | 1.1 | 46.0% | 0.035 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.455 | 6-Jun-12 | 376 | -5.9 | 8.27 | MGA.WT.A | 1.1 | 46.0% | 0.05 | $0.00 | Very Overvalued | ||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.265 | 5-Jun-11 | 15 | -0.24 | 17.67 | VST.WT | 1 | 60.0% | 0.015 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.23 | 28-Feb-12 | 278 | -11.27 | 30.75 | YCM.WT.A | 1 | 49.2% | 0.04 | $0.00 | Very Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | nt | 24-May-13 | 724 | nt | nt | ILC.WT | 1 | 25.0% | nt | nt | Not Trading |