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Warrant Sheets for Companies as ofMay 27th 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 | 22.1 | 30-Sep-11 | 123 | -1.65 | 4420 | RF.WT | 1 | 14.6% | 0.005 | $0.31 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.31 | 28-Feb-12 | 271 | -1.29 | 87.33 | CNM.WT | 1 | 123.0% | 0.015 | $0.30 | Bargain | ||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.2 | 15-Sep-11 | 108 | -0.82 | 244 | GPF.WT.A | 1 | 35.8% | 0.05 | $0.70 | Bargain | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 229 | 0.1 | 134.67 | OUS.WT | 1 | 25.0% | 0.075 | $1.01 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 154 | -1 | 1100 | XYM.WT | 1 | 12.9% | 0.01 | $0.12 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.5 | 15-Dec-11 | 198 | -0.15 | 235 | PIC.WT | 2 | 9.2% | 0.05 | $0.45 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.06 | 30-Jan-12 | 243 | -0.94 | 147.47 | GCI.WT | 1 | 24.5% | 0.075 | $0.67 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.49 | 20-Jun-12 | 383 | -2.51 | 32.67 | YNG.WT | 1 | 168.6% | 0.015 | $0.13 | Bargain | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 12 | 30-Nov-11 | 183 | 0 | 133.33 | HCF.WT | 1 | 15.6% | 0.09 | $0.69 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.28 | 23-Dec-15 | 1646 | -0.47 | 14 | LRT.WT.A | 1 | 90.8% | 0.02 | $0.15 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 578 | -0.12 | 17 | VZX.WT | 1 | 117.8% | 0.005 | $0.03 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.1 | 30-Mar-12 | 303 | -0.9 | 185 | HGI.WT | 1 | 13.3% | 0.06 | $0.37 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.8 | 24-Dec-12 | 567 | -0.45 | 30 | MOB.WT | 1 | 50.0% | 0.06 | $0.35 | Bargain | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.88 | 6-Jun-11 | 9 | 0.10 | 369.88 | ABK.WT | 1 | 17.2% | 0.17 | $0.81 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.35 | 28-Feb-12 | 271 | -12.15 | 70 | XMF.WT.A | 1 | 204.5% | 0.005 | $0.02 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.9 | 15-Sep-11 | 108 | -0.14 | 252.73 | SIN.WT | 1 | 7.2% | 0.055 | $0.26 | Bargain | ||||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 728 | -2.31 | 38 | CCJ.WT.B | 1 | 110.7% | 0.005 | $0.02 | Bargain | ||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.9 | 25-Nov-12 | 538 | -0.9 | 12.67 | PWC.WT | 1 | 78.6% | 0.15 | $0.52 | Bargain | ||||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.43 | 30-Nov-15 | 1623 | -0.22 | 6.14 | FEO.WT.A | 1 | 77.1% | 0.07 | $0.24 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.45 | 14-Oct-11 | 137 | -0.55 | 134.71 | GMF.WT | 1 | 14.3% | 0.085 | $0.27 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.81 | 28-Oct-11 | 151 | -2.69 | 23.09 | PDL.WT.B | 1 | 115.5% | 0.165 | $0.52 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.67 | 30-Nov-11 | 183 | -1.33 | 433.5 | PPF.WT | 1 | 14.6% | 0.02 | $0.06 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.09 | 30-Nov-11 | 183 | -0.16 | 9.00 | REC.WT | 1 | 205.0% | 0.01 | $0.03 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.15 | 20-Sep-11 | 113 | -0.22 | 45 | IVA.WT | 1 | 36.9% | 0.07 | $0.19 | Bargain | ||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.37 | 25-Aug-11 | 88 | 0.04 | 94.75 | RBN.WT.A | 1 | 9.3% | 0.12 | $0.31 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.53 | 20-Dec-12 | 563 | -0.87 | 7.57 | BPV.WT.A | 1 | 115.1% | 0.07 | $0.17 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.7 | 11-Jun-12 | 374 | -0.03 | 7 | TAB.WT | 1 | 85.2% | 0.1 | $0.24 | Bargain | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 2.04 | 10-Dec-15 | 1633 | 0.19 | 2.91 | TMD.WT | 1 | 110.5% | 0.7 | $1.63 | Bargain | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.93 | 6-Aug-12 | 429 | 0.6 | 3.1 | MND.WT | 1 | 80.2% | 0.3 | $0.64 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.04 | 30-Mar-16 | 1743 | -0.04 | 2 | AHX.WT | 1 | 224.6% | 0.02 | $0.04 | Bargain | ||||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.43 | 30-Nov-15 | 1623 | -0.57 | 4.3 | FEO.WT.B | 1 | 77.1% | 0.1 | $0.20 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.47 | 19-May-14 | 1072 | -0.25 | 4.48 | RPG.WT | 1 | 76.1% | 0.105 | $0.20 | Bargain | ||||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.22 | 7-Oct-14 | 1210 | -0.53 | 2.32 | AA.WT | 1 | 161.2% | 0.095 | $0.17 | Bargain | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.3 | 16-Oct-11 | 139 | -0.39 | 13 | TID.WT | 1 | 56.1% | 0.1 | $0.18 | Bargain | ||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.28 | 5-Mar-15 | 1358 | -0.72 | 4.31 | LRT.WT | 1 | 90.8% | 0.065 | $0.11 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.3 | 21-Dec-12 | 564 | -0.45 | 4 | SFF.WT | 1 | 132.8% | 0.075 | $0.13 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.11 | 20-Sep-11 | 113 | -0.16 | 97.48 | EIT.WT.A | 1 | 5.9% | 0.155 | $0.24 | Bargain | ||||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.53 | 23-Dec-12 | 566 | -0.15 | 4.08 | SND.WT | 1 | 88.6% | 0.13 | $0.20 | Bargain | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.88 | 22-Dec-12 | 565 | -0.87 | 5.87 | EW.WT | 1 | 87.9% | 0.15 | $0.22 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.56 | 8-Sep-13 | 821 | -0.04 | 3.11 | FRN.WT | 1 | 81.7% | 0.18 | $0.27 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.68 | 12-Nov-11 | 165 | 0.55 | 4.2 | TXG.WT | 1 | 41.9% | 0.4 | $0.59 | Undervalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.5 | 7-Jul-11 | 40 | 0.66 | 46.82 | BSC.WT | 1 | 15.5% | 1.1 | $1.59 | Undervalued | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.92 | 21-Dec-14 | 1284 | 0.42 | 1.84 | NQ.WT | 1 | 98.2% | 0.5 | $0.71 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.45 | 19-Jul-15 | 1492 | -3.55 | 4.32 | P.WT | 1 | 56.0% | 1.03 | $1.45 | Undervalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.45 | 25-Jan-13 | 598 | -1.55 | 8.35 | CMP.WT.B | 1 | 34.9% | 1.61 | $2.26 | Undervalued | ||||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.82 | 24-Mar-16 | 1737 | -1.43 | 4.43 | CRK.WT | 1 | 61.6% | 0.185 | $0.26 | Undervalued | ||||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.8 | 14-Apr-14 | 1037 | -1.7 | 7.73 | GAA.WT.A | 1 | 32.5% | 0.75 | $1.02 | Undervalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.8 | 30-Nov-15 | 1623 | -0.77 | 4.35 | GAA.WT | 1.065625 | 32.5% | 1.25 | $1.68 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 15.76 | 17-Sep-14 | 1190 | -4.39 | 5.77 | K.WT.D. | 1 | 36.5% | 2.73 | $3.64 | Undervalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.375 | 5-Jul-13 | 758 | -0.03 | 2.88 | PAU.WT | 1 | 82.0% | 0.13 | $0.17 | Undervalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.18 | 2-Dec-11 | 185 | -0.37 | 172.67 | CTF.WT | 1 | 7.9% | 0.03 | $0.04 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.9 | 29-Jul-11 | 62 | 0.07 | 39.6 | FGX.WT.C | 1 | 14.8% | 0.25 | $0.33 | Undervalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.475 | 30-Mar-15 | 1383 | -0.03 | 2.79 | MB.WT | 1 | 56.4% | 0.17 | $0.22 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.9 | 30-Jun-14 | 1113 | 0.85 | 5.35 | FGX.WT.B | 1 | 14.8% | 1.85 | $2.36 | Undervalued | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.53 | 10-Oct-14 | 1213 | 0.03 | 1.66 | BPV.WT | 1 | 115.1% | 0.32 | $0.39 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.22 | 21-Dec-11 | 204 | 0.02 | 6.03 | XRG.WT | 1 | 62.6% | 0.7 | $0.85 | Undervalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.215 | 22-Feb-16 | 1705 | -0.29 | 2.87 | ALE.WT | 1 | 70.3% | 0.075 | $0.09 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.83 | 30-Jun-11 | 33 | -0.17 | 245.75 | FSS.WT | 1 | 8.1% | 0.04 | $0.05 | Undervalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.41 | 22-Dec-12 | 565 | -0.04 | 3.1 | WRN.WT | 1 | 76.0% | 1.1 | $1.32 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.24 | 29-Apr-13 | 692 | -0.26 | 3.54 | ST.WT | 1 | 68.4% | 0.35 | $0.42 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.45 | 3-Dec-11 | 186 | 0.65 | 2.42 | FT.WT.A | 1 | 76.3% | 0.6 | $0.71 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.23 | 29-Dec-12 | 572 | 0.73 | 3.37 | AR.WT | 1 | 52.2% | 1.55 | $1.82 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.8 | 30-Nov-13 | 903 | 0.17 | 4.35 | GAA.WT | 1.065625 | 32.5% | 1.25 | $1.47 | Undervalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.51 | 22-May-12 | 355 | 0.06 | 4.43 | CZY.WT | 1 | 47.0% | 0.115 | $0.13 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.19 | 22-May-13 | 715 | 0.59 | 2.31 | CRJ.WT | 1 | 66.9% | 0.95 | $1.09 | Undervalued | ||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.8 | 28-May-12 | 361 | 0.47 | 2.25 | ROZ.WT | 1 | 105.4% | 0.8 | $0.92 | Undervalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 122.07 | 28-Jun-12 | 391 | 93.56 | 1.46 | WLT.WT | 8.77193 | 43.4% | 9.5 | $10.84 | Undervalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.82 | 28-Jun-17 | 2191 | -5.18 | 3.57 | NGD.WT.A | 1 | 37.0% | 2.75 | $3.09 | Undervalued | |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.5 | 27-May-14 | 1080 | 1.5 | 1.6 | BRK.WT | 1 | 55.1% | 1.56 | $1.73 | Undervalued | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.1 | 2-Mar-14 | 995 | 16.1 | 1.86 | CWB.WT | 1 | 10.5% | 16.2 | $17.91 | Undervalued | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 63.45 | 2-Dec-13 | 905 | 17.80 | 2.85 | AEM.WT.U | 1 | 25.6% | 22.28 | $24.55 | Undervalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.28 | 20-Nov-15 | 1613 | 5.03 | 1.55 | DPM.WT.A | 1 | 43.8% | 5.35 | $5.89 | Undervalued | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 48.88 | 9-Jun-11 | 12 | 3.13 | 15.62 | G.WT.G | 1 | 31.3% | 3.13 | $3.38 | Fair Market Value | |
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.05 | 9-Apr-14 | 1032 | 4.85 | 1.25 | BWR.WT.A | 10 | 84.6% | 0.485 | $0.52 | Fair Market Value | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.48 | 2-Dec-12 | 545 | -0.27 | 6.86 | SBI.WT | 1 | 57.3% | 0.07 | $0.08 | Fair Market Value | ||||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 35.76 | 5-Sep-13 | 818 | 16.55 | 1.92 | SLW.WT.U | 1 | 45.2% | 18.6 | $19.78 | Fair Market Value |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.9 | 22-Oct-15 | 1585 | -2.1 | 2.96 | VGZ.WT.S | 1 | 56.6% | 0.98 | $1.04 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.11 | 13-Mar-12 | 286 | 5.11 | 5.89 | FNV.WT | 1 | 16.2% | 6.3 | $6.58 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.06 | 29-Jan-13 | 602 | 2.06 | 1.48 | ML.WT.A | 1 | 37.6% | 2.07 | $2.14 | Fair Market Value | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.45 | 30-Sep-11 | 123 | 3.85 | 1.93 | AVL.WT | 1 | 66.8% | 3.86 | $3.93 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.76 | 7-Oct-11 | 130 | 6.16 | 1.59 | EDR.WT | 1 | 87.0% | 6.14 | $6.26 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.26 | 17-Sep-11 | 110 | 1.1 | 2.81 | BAA.WT | 1 | 56.4% | 1.16 | $1.17 | Fair Market Value |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.1 | 31-Dec-11 | 214 | 8.1 | 1.58 | MFL.WT | 1 | 50.3% | 8.28 | $8.25 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 0.96 | 23-Apr-14 | 1046 | 0.37 | 1.92 | SSL.WT | 1 | 42.1% | 0.5 | $0.50 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.93 | 1-Mar-12 | 274 | 5.56 | 1.4 | BNK.WT.A | 1 | 33.7% | 5.68 | $5.65 | Fair Market Value | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.12 | 23-Feb-12 | 266 | 4.12 | 2.64 | CKG.WT | 1 | 38.0% | 4.59 | $4.53 | Fair Market Value | |
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.28 | 4-Aug-11 | 67 | 0.41 | 15.17 | SCI.WT | 1 | 5.4% | 0.48 | $0.47 | Fair Market Value | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.425 | 29-Apr-12 | 332 | -0.08 | 3.54 | RED.WT | 1 | 83.7% | 0.12 | $0.12 | Fair Market Value | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.255 | 18-Apr-13 | 681 | -0.15 | 2.55 | USO.WT | 1 | 90.3% | 0.1 | $0.09 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.6 | 8-Apr-12 | 311 | -2.9 | 10.67 | PVG.WT | 1 | 45.0% | 0.9 | $0.84 | Fair Market Value | ||||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.4 | 5-Nov-11 | 158 | 2.8 | 2.06 | TAO.WT | 1 | 43.1% | 3.1 | $2.89 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 0.96 | 19-Oct-15 | 1582 | -0.01 | 2.23 | SSL.WT.A | 1 | 42.1% | 0.43 | $0.40 | Fair Market Value | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.65 | 12-Sep-12 | 465 | 0.15 | 4.25 | CNL.WT | 1 | 39.3% | 1.8 | $1.63 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.19 | 8-Jun-11 | 11 | 0.89 | 13.19 | RTU.WT | 1 | 8.1% | 1 | $0.91 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.19 | 21-Sep-15 | 1554 | -0.16 | 2.11 | PCT.WT | 1 | 67.9% | 0.09 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.95 | 11-Jul-13 | 764 | -0.55 | 2.95 | PNP.WT.B | 1 | 57.9% | 1 | $0.90 | Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.57 | 10-Jul-14 | 1123 | 0.41 | 1.1 | USA.WT | 1 | 90.3% | 0.52 | $0.47 | Overvalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.26 | 27-Oct-14 | 1230 | 0.06 | 1.3 | GLD.WT | 1 | 91.2% | 0.2 | $0.18 | Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.83 | 20-Feb-14 | 983 | -0.12 | 1.75 | ECU.WT | 1 | 81.9% | 0.475 | $0.42 | Overvalued | |
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.84 | 6-Jun-12 | 369 | -0.16 | 5.6 | AAB.WT | 1 | 50.4% | 0.15 | $0.13 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1 | 24-Aug-15 | 1527 | -1.6 | 1.67 | GCM.WT | 1 | 90.9% | 0.6 | $0.51 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.33 | 31-Mar-13 | 664 | -0.42 | 9.43 | NTC.WT | 1 | 55.3% | 0.035 | $0.03 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.44 | 27-Oct-11 | 150 | 1.44 | 4.9 | TCM.WT | 1 | 30.5% | 2.13 | $1.83 | Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.26 | 28-Oct-12 | 511 | 0.06 | 4.43 | AC.WT | 1 | 31.2% | 0.51 | $0.43 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.8 | 10-Sep-12 | 463 | -0.14 | 4.23 | QUX.WT | 1 | 39.1% | 3.5 | $2.95 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.27 | 28-Oct-12 | 511 | 0.07 | 4.45 | AC.WT | 1 | 29.2% | 0.51 | $0.42 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.12 | 8-Mar-14 | 1001 | -0.88 | 3.2 | FCO.WT | 1 | 59.0% | 0.35 | $0.28 | Overvalued | ||||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.89 | 23-Mar-13 | 656 | -0.71 | 4.45 | KSK.WT | 1 | 62.5% | 0.2 | $0.16 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.58 | 16-Dec-12 | 559 | -1.42 | 7.35 | RNX.WT | 1 | 56.3% | 0.215 | $0.17 | Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.48 | 8-Mar-15 | 1361 | -0.77 | 2.55 | RN.WT | 1 | 50.1% | 0.58 | $0.45 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.75 | 9-Sep-12 | 462 | 0 | 2.78 | FED.WT | 1 | 57.1% | 0.27 | $0.21 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.55 | 26-Oct-14 | 1229 | -0.58 | 2.3 | MGA.WT.B | 1.11 | 67.0% | 0.215 | $0.16 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.82 | 28-Nov-12 | 541 | 0.82 | 2.89 | NGD.WT.C | 10 | 37.0% | 0.34 | $0.25 | Overvalued | |
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.81 | 11-May-13 | 704 | -0.59 | 5.4 | CVZ.WT | 1 | 50.0% | 0.15 | $0.11 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.95 | 23-Oct-12 | 506 | -3.55 | 9.83 | PNP.WT.A | 1 | 57.9% | 0.3 | $0.21 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.9 | 22-Oct-13 | 865 | -1.6 | 2.96 | VGZ.WT.S | 1 | 56.6% | 0.98 | $0.69 | Overvalued | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.28 | 4-Feb-14 | 967 | -0.22 | 3.56 | EDV.WT.A | 1 | 27.5% | 0.64 | $0.45 | Overvalued | ||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.49 | 15-Jun-12 | 378 | -0.01 | 2.37 | TIC.WT | 1 | 67.9% | 1.05 | $0.72 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.35 | 24-May-13 | 717 | -0.03 | 2.33 | ILC.WT | 1 | 50.0% | 0.15 | $0.10 | Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.76 | 3-Sep-13 | 816 | -16.24 | 12.81 | K.WT.C | 1 | 36.5% | 1.23 | $0.81 | Overvalued | |
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.345 | 23-Feb-15 | 1346 | -0.11 | 1.92 | PMI.WT | 1 | 48.9% | 0.18 | $0.12 | Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1252 | -0.69 | 2.54 | BRD.WT.A | 1 | 43.7% | 0.59 | $0.37 | Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.095 | 23-Dec-12 | 566 | -0.12 | 2.38 | APV.WT.A | 1 | 92.9% | 0.04 | $0.02 | Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.82 | 3-Apr-12 | 306 | -5.18 | 19.64 | NGD.WT.B | 10 | 37.0% | 0.05 | $0.03 | Overvalued | |
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.445 | 6-May-14 | 1059 | -0.25 | 2.23 | MNP.WT | 1 | 50.0% | 0.2 | $0.11 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.9 | 22-Oct-12 | 505 | -1.1 | 2.96 | VGZ.WT.S | 1 | 56.6% | 0.98 | $0.51 | Overvalued | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.62 | 29-Jul-11 | 62 | -0.63 | 20.25 | DNA.WT | 1 | 71.9% | 0.08 | $0.04 | Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.28 | 29-Jun-12 | 392 | -6.72 | 13.8 | DPM.WT | 1 | 43.8% | 0.6 | $0.29 | Very Overvalued | |
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.15 | 19-Dec-12 | 562 | -1.1 | 3.83 | ZAZ.WT | 1 | 59.7% | 0.3 | $0.13 | Very Overvalued | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1252 | -0.7 | 1.79 | BRD.WT | 1 | 43.7% | 0.84 | $0.37 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.345 | 28-May-12 | 361 | -0.26 | 7.67 | PMI.WT.A | 1 | 48.9% | 0.045 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.175 | 8-Oct-14 | 1211 | -0.58 | 3.5 | PTA.WT | 1 | 59.2% | 0.05 | $0.02 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.62 | 30-Sep-11 | 123 | -0.18 | 3.65 | CLQ.WT | 1 | 77.3% | 0.17 | $0.06 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.44 | 24-Dec-13 | 927 | -1.16 | 2.49 | NBD.WT | 10 | 18.5% | 0.5 | $0.17 | Very Overvalued | ||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.45 | 5-Jun-11 | 8 | -0.05 | 11.25 | VST.WT | 1 | 108.8% | 0.04 | $0.01 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.6 | 17-Nov-12 | 530 | -2 | 7.22 | FRO.WT | 1 | 39.1% | 0.36 | $0.12 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.08 | 15-Aug-11 | 78 | -0.26 | 6 | GPD.WT | 1 | 66.2% | 0.18 | $0.06 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.06 | 16-Feb-12 | 259 | -0.94 | 5.77 | ML.WT | 1 | 37.6% | 0.53 | $0.15 | Very Overvalued | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.16 | 2-Jun-12 | 365 | -1.09 | 9.28 | ADM.WT | 1 | 45.8% | 0.125 | $0.03 | Very Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.11 | 16-Jun-17 | 2179 | -37.89 | 5.99 | FNV.WT.A | 1 | 16.2% | 6.2 | $1.47 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.9 | 22-Oct-11 | 145 | -0.6 | 2.96 | VGZ.WT.S | 1 | 56.6% | 0.98 | $0.24 | Very Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.76 | 7-Sep-11 | 100 | -6.73 | 63.71 | K.WT.B | 2.24871 | 36.5% | 0.11 | $0.03 | Very Overvalued | |
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.3 | 25-Mar-13 | 658 | -0.55 | 3.53 | YEL.WT | 1 | 57.1% | 0.085 | $0.02 | Very Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.77 | 14-Mar-16 | 1727 | -1.33 | 3.85 | PAK.WT | 1 | 29.2% | 0.2 | $0.04 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.095 | 11-Jun-12 | 374 | -0.24 | 2.38 | APV.WT | 1 | 92.9% | 0.04 | $0.01 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.27 | 7-May-12 | 340 | -1.48 | 15.13 | BEV.WT | 1 | 31.9% | 0.15 | $0.03 | Very Overvalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.66 | 3-Nov-11 | 156 | -2.09 | 11.07 | MRS.WT | 3 | 75.7% | 0.05 | $0.01 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2.07 | 20-Apr-12 | 323 | -3.53 | 3.63 | MGT.WT.U | 1 | 72.5% | 0.57 | $0.08 | Very Overvalued | |
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.25 | 30-Jun-11 | 33 | -0.75 | 2250 | OBF.WT | 1 | 8.2% | 0.005 | $0.00 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.26 | 15-May-12 | 348 | -0.74 | 6.5 | MTO.WT | 1 | 73.1% | 0.04 | $0.00 | Very Overvalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.11 | 8-Jul-13 | 761 | -27.16 | 31.2 | FNV.WT.B | 6.43 | 16.2% | 0.185 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.175 | 19-Nov-12 | 532 | -0.41 | 3.5 | PTA.WT.A | 1 | 59.2% | 0.05 | $0.01 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.89 | 29-Jul-13 | 782 | -9.11 | 7.23 | ANS.WT | 1 | 43.8% | 0.4 | $0.03 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.42 | 10-Nov-11 | 163 | -1.08 | 284 | URB.WT.B | 1 | 29.3% | 0.005 | $0.00 | Very Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.97 | 11-Sep-11 | 104 | -1.03 | 24.25 | PGM.WT | 1 | 60.5% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.485 | 6-Mar-12 | 279 | -2.52 | 24.25 | GMC.WT.A | 1 | 76.7% | 0.02 | $0.00 | Very Overvalued | |
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.74 | 31-May-11 | 4 | -0.26 | 2348 | OCB.WT | 1 | 8.2% | 0.005 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.95 | 16-Apr-12 | 319 | -12.05 | 59 | PNP.WT | 1 | 57.9% | 0.05 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.485 | 27-Apr-12 | 330 | -4.52 | 48.5 | GMC.WT.B | 1 | 76.7% | 0.01 | $0.00 | Very Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.78 | 16-Dec-14 | 1279 | -3.22 | 1.56 | NOT.WT | 1 | 41.9% | 0.5 | $0.02 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.485 | 3-Nov-11 | 156 | -2.27 | 97 | GMC.WT | 1 | 76.7% | 0.005 | $0.00 | Very Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.9 | 28-Aug-11 | 91 | -2.77 | 21.41 | GTE.WT | 8.058 | 27.0% | 0.04 | $0.00 | Very Overvalued | ||||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.24 | 29-Nov-12 | 542 | -3.76 | 12 | RML.WT | 1 | 68.4% | 0.02 | $0.00 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.21 | 29-Feb-12 | 272 | -7.79 | 27.16 | TMB.WT | 1 | 42.0% | 0.155 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 80 | -8.21 | 38 | CCJ.WT.A | 1 | 110.7% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.18 | 25-Sep-11 | 118 | -1.37 | 36 | CMT.WT | 1 | 98.8% | 0.005 | $0.00 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.55 | 31-May-11 | 4 | -1.7 | 1910 | COX.WT | 1 | 17.3% | 0.005 | $0.00 | Very Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.28 | 7-Aug-11 | 70 | -14.78 | 2446.35 | EDV.WT.C | 0.0932 | 27.5% | 0.01 | $0.00 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.27 | 15-Aug-11 | 78 | -2.41 | 54 | EMC.WT | 1 | 76.5% | 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 | 23 | -1.96 | 9 | FEI.WT | 1 | 25.0% | 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 | 123 | -0.51 | 9 | FEI.WT.A | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.72 | 20-Nov-11 | 173 | -6.78 | 86 | KAT.WT | 1 | 54.9% | 0.02 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.55 | 12-Feb-12 | 255 | -4.9 | 14.29 | MGA.WT | 1.1 | 67.0% | 0.035 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.55 | 6-Jun-12 | 369 | -5.8 | 10 | MGA.WT.A | 1.1 | 67.0% | 0.05 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.06 | 28-Feb-12 | 271 | -11.44 | 26.5 | YCM.WT.A | 1 | 70.2% | 0.04 | $0.00 | Very Overvalued | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 1.02 | 13-May-16 | 1786 | -0.48 | nt | LQD.WT | 1 | 50.0% | nt | $0.39 | Not Trading |