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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 | news/charts | 12467Q 11 1 | T.RF-A | $23.75 | 21.75 | 30-Sep-11 | 318 | -2 | 1087.5 | RF.WT | 1 | 18.5% | 0.02 | $1.21 | Bargain | |||
| M Split Corp | news/charts | 55376A 12 3 | T.XMF | $12.50 | 0.305 | 28-Feb-12 | 466 | -12.2 | 61 | XMF.WT.A | 1 | 268.4% | 0.005 | $0.17 | Bargain | |||
| IA Clarington AH TYF | news/charts | 44924N 11 8 | T.TYF | $10.00 | 9.45 | 29-Apr-11 | 167 | -0.81 | 378 | TYF.WT | 1 | 17.8% | 0.025 | $0.37 | Bargain | |||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.22 | 15-Aug-11 | 273 | -2.46 | 22 | EMC.WT | 1 | 262.3% | 0.01 | $0.09 | Bargain | ||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.95 | 28-Feb-12 | 466 | -1.65 | 31.67 | CNM.WT | 1 | 116.1% | 0.03 | $0.27 | Bargain | ||
| Allbanc Split Corp. | news/charts | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.35 | 06-Jun-11 | 204 | -0.43 | 77.94 | ABK.WT | 1 | 26.5% | 0.8 | $6.05 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | news/charts | 41753D 11 2 | T.HCF.UN | $12.00 | 11.8 | 30-Nov-11 | 378 | -0.2 | 98.33 | HCF.WT | 1 | 11.9% | 0.12 | $0.84 | Bargain | |||
| Gran Colombia Gold Corp | news/charts | 38501D 11 3 | V.GCM | $0.65 | 1.73 | 24-Aug-15 | 1722 | 1.08 | 8.65 | GCM.WT | 1 | 66.1% | 0.2 | $1.35 | Bargain | |||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 1.65 | 08-Jan-11 | 56 | -0.60 | 33.00 | PLS.WT | 1 | 153.7% | 0.05 | $0.32 | Bargain | ||
| Utility Corp | news/charts | 917912 11 5 | T.UTC | $19.26 | 19.49 | 21-Mar-11 | 129 | 0.23 | 49.97 | UTC.WT | 1 | 42.5% | 0.39 | $2.49 | Bargain | |||
| NewGrowth Corp | news/charts | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 41.43 | 31-Mar-11 | 139 | -0.14 | 63.74 | NEW.WT | 1 | 31.8% | 0.65 | $3.97 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | news/charts | 67088X 11 9 | T.OCB.UN | $12.00 | 11.96 | 31-May-11 | 199 | -0.04 | 99.67 | OCB.WT | 1 | 14.5% | 0.12 | $0.73 | Bargain | |||
| Front Str Strategic Yield | news/charts | 35903E 11 1 | T.FSS | $10.00 | 9.81 | 30-Jun-11 | 228 | -0.19 | 93.43 | FSS.WT | 1 | 15.6% | 0.105 | $0.60 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.2 | 31-Jan-11 | 79 | -0.8 | 920 | HAP.WT | 1 | 12.1% | 0.01 | $0.05 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | news/charts | 67089A 11 8 | T.OBF-UN | $12.00 | 11.5 | 30-Jun-11 | 228 | -0.5 | 115 | OBF.WT | 1 | 12.6% | 0.1 | $0.45 | Bargain | |||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.1 | 05-Jan-13 | 773 | -0.1 | 5 | VZX.WT | 1 | 225.2% | 0.02 | $0.09 | Bargain | |||
| Canadian High Income Equity Fund | news/charts | 136012 11 9 | T.CIQ-UN | $12.00 | 11.58 | 15-Apr-11 | 153 | -0.42 | 85.78 | CIQ.WT | 1 | 17.0% | 0.135 | $0.50 | Bargain | |||
| Citadel Income Fund | news/charts | 17286A 11 | T.CTF-UN | $5.55 | 5.13 | 02-Dec-11 | 380 | -0.42 | 68.4 | CTF.WT | 1 | 14.4% | 0.075 | $0.26 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.12 | 30-Nov-11 | 378 | -0.13 | 6.00 | REC.WT | 1 | 180.2% | 0.02 | $0.06 | Bargain | |||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 11.88 | 30-Nov-10 | 18 | -0.12 | 297 | OCZ.WT | 1 | 8.6% | 0.04 | $0.13 | Bargain | |||
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.00 | 2.92 | 27-Apr-12 | 525 | -0.08 | 4.87 | URZ.WT | 1 | 138.3% | 0.6 | $1.81 | Bargain | |
| Pathfinder Convertible Deb Fund | news/charts | 70320R 11 4 | T.PCD-UN | $12.00 | 11.96 | 30-Nov-10 | 18 | -0.04 | 217.45 | PCD.WT | 1 | 7.9% | 0.055 | $0.16 | Bargain | |||
| M Split Corp | news/charts | 55376A 11 5 | T.XMF | $10.00 | 0.305 | 28-Feb-11 | 106 | -9.7 | 61 | XMF.WT | 1 | 268.4% | 0.005 | $0.01 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 12.69 | 15-Apr-11 | 153 | 0.69 | 30.21 | HBB.WT | 1 | 13.4% | 0.42 | $1.12 | Bargain | |||
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.45 | 21-Dec-14 | 1479 | -0.05 | 2.57 | NQ.WT | 1 | 181.4% | 0.175 | $0.42 | Bargain | |||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 10.2 | 31-Mar-11 | 139 | -0.30 | 52.31 | MSP.WT | 1 | 17.0% | 0.195 | $0.44 | Bargain | |||
| Feronia Inc | news/charts | 31527R 11 7 | V.FRN | $0.60 | 0.4 | 08-Sep-13 | 1016 | -0.2 | 8 | FRN.WT | 1 | 50.0% | 0.05 | $0.10 | Bargain | |||
| Mint Income Fund | news/charts | 60446Q 14 0 | T.MID-UN | $9.75 | 9.88 | 15-Feb-11 | 93 | 0.13 | 43.91 | MID.WT | 1 | 11.6% | 0.225 | $0.44 | Bargain | |||
| Petroamerica Oil Corp | news/charts | 71647B 1 13 | V.PTA | $0.75 | 0.52 | 08-Oct-14 | 1406 | -0.23 | 2.67 | PTA.WT | 1 | 112.0% | 0.195 | $0.37 | Bargain | |||
| Dundee Precious Metals | news/charts | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.66 | 29-Jun-12 | 587 | -7.34 | 11.78 | DPM.WT | 1 | 63.5% | 0.65 | $1.15 | Bargain | |
| Peregrine Metals | news/charts | 71390A 13 0 | T.PGM | $2.00 | 0.85 | 11-Sep-11 | 299 | -1.15 | 9.44 | PGM.WT | 1 | 110.1% | 0.09 | $0.16 | Bargain | |||
| Lanesborough REIT | news/charts | 515555 11 8 | T.LRT-UN | $1.00 | 0.54 | 05-Mar-15 | 1553 | -0.46 | 4.91 | LRT.WT | 1 | 58.1% | 0.11 | $0.19 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.16 | 30-Jun-14 | 1308 | 1.11 | 5.05 | FGX.WT.B | 1 | 26.4% | 2.01 | $3.39 | Bargain | ||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.42 | 28-Feb-11 | 106 | 0.17 | 29.77 | TCP.WT | 1 | 15.2% | 0.35 | $0.59 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 13 3 | T.FGX | $9.83 | 10.16 | 29-Jul-11 | 257 | 0.33 | 12.86 | FGX.WT.C | 1 | 26.4% | 0.79 | $1.32 | Bargain | |||
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 1.49 | 06-Oct-12 | 684 | 0.49 | 3.04 | SUE.WT | 1 | 73.7% | 0.49 | $0.82 | Bargain | |||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.44 | 31-Dec-10 | 49 | 0.19 | 22.2 | SCP.WT | 1 | 23.5% | 0.2 | $0.33 | Bargain | ||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.17 | 20-Apr-12 | 518 | -2.58 | 5.28 | MGT.WT.U | 1 | 94.9% | 0.6 | $0.96 | Bargain | |
| SCITI ROCS Trust | news/charts | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.22 | 04-Aug-11 | 262 | 0.35 | 16.41 | SCI.WT | 1 | 11.0% | 0.44 | $0.69 | Bargain | |||
| Papuan Precious Metals Corp | news/charts | 69887W 11 0 | V.PAU | $0.40 | 0.41 | 05-Jul-13 | 953 | 0.01 | 2.05 | PAU.WT | 1 | 134.8% | 0.2 | $0.31 | Bargain | |||
| Canadian Res Income Trust | news/charts | 136924 11 5 | T.RTU-UN | $12.30 | 13 | 08-Jun-11 | 206 | 0.7 | 17.33 | RTU.WT | 1 | 9.3% | 0.75 | $1.15 | Bargain | |||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 1 | 03-Dec-11 | 381 | 0.2 | 3.77 | FT.WT.A | 1 | 66.9% | 0.265 | $0.38 | Undervalued | |||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.27 | 10-Nov-11 | 358 | -1.23 | 63.5 | URB.WT.B | 1 | 43.3% | 0.02 | $0.03 | Undervalued | |||
| Rio Novo Gold Inc | news/charts | G75700 12 3 | T.RN | $2.25 | 2.31 | 08-Mar-15 | 1556 | 0.06 | 2.33 | RN.WT | 1 | 72.9% | 0.99 | $1.41 | Undervalued | |||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.19 | 20-Feb-14 | 1178 | 0.24 | 1.89 | ECU.WT | 1 | 107.5% | 0.63 | $0.88 | Undervalued | ||
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.81 | 04-Feb-14 | 1162 | 0.31 | 3.39 | EDV.WT.A | 1 | 43.5% | 0.83 | $1.15 | Undervalued | ||
| Baffinland Iron Mns Corp | news/charts | 056620 13 1 | T.BIM | $0.70 | 1.18 | 10-Dec-12 | 748 | 0.48 | 2.46 | BIM.WT.A | 1 | 62.4% | 0.48 | $0.66 | Undervalued | |||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.7 | 22-May-13 | 910 | 0.1 | 3.33 | CRJ.WT | 1 | 54.5% | 0.51 | $0.69 | Undervalued | ||
| Primero Mining Corp | news/charts | 74164W 11 4 | V.P | $8.00 | 5.3 | 19-Jul-15 | 1687 | -2.7 | 3.66 | P.WT | 1 | 50.4% | 1.45 | $1.95 | Undervalued | |||
| ARISE Technologies Corp | news/charts | 04040Q 13 0 | T.APV | $0.33 | 0.225 | 11-Jun-12 | 569 | -0.11 | 2.81 | APV.WT | 1 | 115.5% | 0.08 | $0.11 | Undervalued | |||
| Canada Lithium Corp. | news/charts | 135120 11 1 | V.CLQ | $0.80 | 0.92 | 30-Sep-11 | 318 | 0.12 | 3.47 | CLQ.WT | 1 | 82.9% | 0.265 | $0.35 | Undervalued | |||
| Air Canada cl A | news/charts | 008911 13 3 | T.AC | $2.20 | 3.38 | 28-Oct-12 | 706 | 1.18 | 2.82 | AC.WT | 1 | 45.5% | 1.2 | $1.58 | Undervalued | |||
| Air Canada cl B | news/charts | 008911 13 3 | T.AC | $2.20 | 3.39 | 28-Oct-12 | 706 | 1.19 | 2.83 | AC.WT | 1 | 44.0% | 1.2 | $1.58 | Undervalued | |||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.8 | 30-Apr-11 | 168 | 0.05 | 7 | NOM.WT | 1 | 56.7% | 0.4 | $0.52 | Undervalued | |||
| MEGA Brands Inc | news/charts | 58515N 11 3 | T.MB | $0.50 | 0.56 | 30-Mar-15 | 1578 | 0.06 | 2.33 | MB.WT | 1 | 58.7% | 0.24 | $0.31 | Undervalued | |||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 8.53 | 28-Jun-17 | 2386 | -6.47 | 2.94 | NGD.WT.A | 1 | 51.7% | 2.9 | $3.75 | Undervalued | |
| Mega Uranium | news/charts | 58516W 14 6 | T.MGA | $1.13 | 0.86 | 26-Oct-14 | 1424 | -0.27 | 2.54 | MGA.WT.B | 1.11 | 68.7% | 0.305 | $0.38 | Undervalued | |||
| Avalon Rare Metals Inc | news/charts | 053470 15 9 | T.AVL | $3.60 | 3.63 | 30-Sep-11 | 318 | 0.03 | 3.63 | AVL.WT | 1 | 84.4% | 1 | $1.24 | Undervalued | |||
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | T.BPV | $0.50 | 1.14 | 09-Oct-14 | 1407 | 0.64 | 1.68 | BPV.WT | 1 | 69.5% | 0.68 | $0.84 | Undervalued | |||
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.66 | 20-Nov-15 | 1808 | 4.41 | 1.63 | DPM.WT.A | 1 | 63.5% | 4.71 | $5.82 | Undervalued | ||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 5.38 | 30-Sep-11 | 318 | 1.13 | 3.74 | PDL.WT.A | 1 | 52.3% | 1.44 | $1.76 | Undervalued | ||
| U S Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.7 | 10-Jul-14 | 1318 | 0.54 | 1.32 | USA.WT | 1 | 120.4% | 0.53 | $0.64 | Undervalued | ||
| Torex Gold Resources Inc | news/charts | 891054 11 6 | T.TXG | $1.13 | 1.28 | 12-Nov-11 | 360 | 0.15 | 3.46 | TXG.WT | 1 | 68.1% | 0.37 | $0.44 | Undervalued | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 80.55 | 02-Dec-13 | 1100 | 33.30 | 2.23 | AEM.WT.U | 1 | 35.4% | 36.2 | $42.55 | Undervalued | |
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 8.53 | 03-Apr-12 | 501 | -6.47 | 12.19 | NGD.WT.B | 10 | 51.7% | 0.07 | $0.08 | Undervalued | |
| Petromanas Energy Inc | news/charts | 71672A 11 3 | V.PMI | $0.45 | 0.385 | 23-Feb-15 | 1541 | -0.07 | 2.03 | PMI.WT | 1 | 75.1% | 0.19 | $0.22 | Undervalued | |||
| Quadra FNX Mining Ltd | news/charts | 74733X 11 4 | T.QUX | $14.94 | 13.96 | 10-Sep-12 | 658 | -0.98 | 4.06 | QUX.WT | 1 | 52.1% | 3.44 | $4.07 | Undervalued | |||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.195 | 28-May-11 | 196 | -0.26 | 3.55 | CEK.WT | 1 | 179.6% | 0.055 | $0.06 | Undervalued | ||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 25.03 | 02-Mar-14 | 1190 | 11.03 | 2.19 | CWB.WT | 1 | 18.1% | 11.45 | $13.24 | Undervalued | ||
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 6.15 | 07-Oct-11 | 325 | 2.55 | 2.14 | EDR.WT | 1 | 90.5% | 2.88 | $3.33 | Undervalued | |||
| Xinergy Ltd | news/charts | 98417U 11 2 | T.XRG | $4.20 | 2.45 | 21-Dec-11 | 399 | -1.75 | 17.50 | XRG.WT | 1 | 48.7% | 0.14 | $0.16 | Undervalued | |||
| O'Leary Cdn Eq Inc Fund | news/charts | 67088D 11 3 | T.OCZ.UN | $12.00 | 12.6 | 30-Nov-10 | 18 | 0.6 | 21 | OCY.WT | 1 | 9.8% | 0.6 | $0.69 | Undervalued | |||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.61 | 06-Jun-12 | 564 | -0.39 | 5.08 | AAB.WT | 1 | 70.5% | 0.12 | $0.14 | Undervalued | |||
| Kinross | news/charts | 496902 18 0 | T.K | $21.30 | $21.30 | 18.46 | 17-Sep-14 | 1385 | -2.84 | 3.99 | K.WT.D | 1 | 34.2% | 4.63 | $5.26 | Undervalued | ||
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.38 | 11-Jul-13 | 959 | -1.12 | 3.78 | PNP.WT.B | 1 | 59.1% | 0.63 | $0.72 | Undervalued | ||
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 2.54 | 27-May-14 | 1275 | 1.54 | 1.63 | BRK.WT | 1 | 36.1% | 1.56 | $1.73 | Undervalued | |||
| Minera Andes Inc | news/charts | 602910 18 4 | T.MAI | $1.25 | 1.96 | 19-Aug-14 | 1357 | 0.71 | 1.81 | MAI.WT | 1 | 58.3% | 1.08 | $1.20 | Undervalued | |||
| Petromanas Energy In | news/charts | 71672A 13 9 | V.PMI | $0.60 | 0.385 | 28-May-12 | 556 | -0.22 | 4.28 | PMI.WT.A | 1 | 75.1% | 0.09 | $0.10 | Undervalued | |||
| Augen Gold Cor | news/charts | 05104R 12 0 | V.GLD | $0.20 | 0.3 | 27-Oct-14 | 1425 | 0.1 | 1.2 | GLD.WT | 1 | 155.9% | 0.25 | $0.27 | Fair Market Value | |||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46.85 | 09-Jun-11 | 207 | 1.1 | 9.01 | G.WT.G | 1 | 28.6% | 5.2 | $5.62 | Fair Market Value | |
| North American Palladium Ltd. | news/charts | 656912 13 6 | T.PDL | $6.50 | 5.38 | 29-Oct-11 | 347 | -1.12 | 6.73 | PDL.WT.B | 1 | 52.3% | 0.8 | $0.86 | Fair Market Value | |||
| Rodinia Oil Corp | news/charts | 77487N 11 7 | V.ROZ | $1.33 | 1.89 | 28-May-12 | 556 | 0.56 | 1.72 | ROZ.WT | 1 | 114.1% | 1.1 | $1.19 | Fair Market Value | |||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 12.72 | 27-Oct-11 | 345 | 3.72 | 2.74 | TCM.WT | 1 | 55.6% | 4.65 | $5.00 | Fair Market Value | |
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.19 | 09-Apr-14 | 1227 | 4.99 | 1.25 | BWR.WT.A | 10 | 59.4% | 0.495 | $0.52 | Fair Market Value | ||
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.18 | 23-Feb-12 | 461 | 4.18 | 2.44 | CKG.WT | 1 | 49.0% | 5 | $5.29 | Fair Market Value | |
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 2.28 | 16-Dec-10 | 34 | 0.53 | 4.15 | PTM.WT | 1 | 61.5% | 0.55 | $0.58 | Fair Market Value | ||
| Tuscany Intl Drilling Inc | news/charts | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.44 | 16-Oct-11 | 334 | -0.37 | 9 | TID.WT | 1 | 46.1% | 0.16 | $0.17 | Fair Market Value | ||
| Exchange Income Corp | news/charts | 301283 11 5 | T.EIF | $10.00 | 17.08 | 07-Apr-11 | 145 | 7.08 | 2.41 | EIF.WT | 1 | 11.0% | 7.1 | $7.32 | Fair Market Value | |||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 9.58 | 31-Dec-11 | 409 | 4.58 | 2 | MFL.WT | 1 | 41.3% | 4.8 | $4.95 | Fair Market Value | ||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.25 | 29-Jan-13 | 797 | 2.25 | 1.41 | ML.WT.A | 1 | 50.0% | 2.31 | $2.38 | Fair Market Value | ||
| TAG Oil Ltd | news/charts | 87377N 11 9 | V.TAO | $3.60 | 5.3 | 05-Nov-11 | 353 | 1.7 | 2.36 | TAO.WT | 1 | 65.9% | 2.25 | $2.33 | Fair Market Value | |||
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 9.85 | 05-Mar-11 | 113 | 6.35 | 1.56 | FR.WT.B | 1 | 80.8% | 6.32 | $6.44 | Fair Market Value | ||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 32.5 | 13-Mar-12 | 481 | 0.5 | 6.37 | FNV.WT | 1 | 24.7% | 5.1 | $5.14 | Fair Market Value | |
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $7.00 | 5.6 | 30-Nov-15 | 1818 | -1.40 | 4.87 | GAA.WT | 1 | 21.6% | 1.15 | $1.16 | Fair Market Value | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 34.11 | 22-Dec-10 | 40 | 24.11 | 1.42 | SLW.WT.B | 1 | 63.4% | 24.07 | $24.21 | Fair Market Value | |
| Silver Wheaton | news/charts | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 34.11 | 05-Sep-13 | 1013 | 14.11 | 1.66 | SLW.WT.U | 1 | 63.4% | 20.55 | $20.71 | Fair Market Value |
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.07 | 01-Mar-12 | 469 | 4.7 | 1.45 | BNK.WT.A | 1 | 33.4% | 4.88 | $4.86 | Fair Market Value | |
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 14.52 | 25-Jan-11 | 73 | 2.52 | 5.38 | CMP.WT.A | 1 | 14.5% | 2.7 | $2.69 | Fair Market Value | |||
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 8.15 | 13-Feb-11 | 91 | 6.15 | 1.30 | CSI.WT | 1 | 33.7% | 6.25 | $6.18 | Fair Market Value | ||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.47 | 21-Jun-12 | 579 | 0.62 | 2.10 | TRX.WT | 1 | 18.1% | 0.7 | $0.69 | Fair Market Value | |
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 3.81 | 29-Dec-12 | 767 | -0.69 | 3.81 | AR.WT | 1 | 46.4% | 1 | $0.95 | Fair Market Value | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $6.00 | 5.6 | 30-Nov-13 | 1098 | -0.4 | 4.87 | GAA.WT | 1 | 21.6% | 1.15 | $1.07 | Fair Market Value | |||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 7.27 | 28-Jun-12 | 586 | 4.02 | 1.44 | WTN.WT | 1 | 67.9% | 5.06 | $4.61 | Fair Market Value | ||
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.01 | 17-Sep-11 | 305 | 0.81 | 2.37 | BAA.WT | 1 | 60.9% | 1.27 | $1.15 | Fair Market Value |
| U S Gold | news/charts | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 5.67 | 22-Feb-11 | 100 | -4.33 | 45.36 | UXG.WT | 1 | 65.9% | 0.125 | $0.11 | Fair Market Value |
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | NWGWF | $9.00 | 8.53 | 28-Nov-12 | 736 | -0.47 | 2.84 | NGD.WT.C | 10 | 51.7% | 0.3 | $0.27 | Overvalued | |
| Terrane Metals | news/charts | 88103A 12 4 | TRXOF.pk | V.TRX | $1.50 | 1.47 | 16-Apr-11 | 154 | -0.03 | 16.33 | TRX.WT.A | 1 | 18.1% | 0.09 | $0.08 | Overvalued | ||
| Fortress Energy Inc | news/charts | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.125 | 20-Jun-11 | 218 | -1.88 | 25 | FEI.WT | 1 | 162.6% | 0.005 | $0.00 | Overvalued | ||
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.38 | 23-Oct-12 | 701 | -4.12 | 9.52 | PNP.WT.A | 1 | 59.1% | 0.25 | $0.22 | Overvalued | ||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.125 | 30-Sep-11 | 318 | -0.43 | 3.13 | FEI.WT.A | 1 | 162.6% | 0.04 | $0.03 | Overvalued | ||
| Kinross (3) | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 18.46 | 03-Sep-13 | 1011 | -13.54 | 8.55 | K.WT.C | 1 | 34.2% | 2.16 | $1.84 | Overvalued | |
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.53 | 05-Jun-11 | 203 | 0.03 | 2.65 | VST.WT | 1 | 104.4% | 0.2 | $0.17 | Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 13 6 | T.BRD | $2.19 | 1.76 | 19-Nov-14 | 1447 | -0.43 | 2.2 | BRD.WT.A | 1 | 49.1% | 0.8 | $0.66 | Overvalued | |||
| Mandalay Resources Corp | news/charts | 562568 12 1 | T.MND | $0.33 | 0.29 | 06-Aug-12 | 624 | -0.04 | 2.23 | MND.WT | 1 | 71.7% | 0.13 | $0.10 | Overvalued | |||
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.73 | 23-Apr-14 | 1241 | 0.13 | 1.92 | SSL.WT | 1 | 34.9% | 0.38 | $0.30 | Overvalued | ||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.25 | 16-Feb-12 | 454 | -0.75 | 4.33 | ML.WT | 1 | 50.0% | 0.75 | $0.58 | Overvalued | |
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.175 | 07-Oct-14 | 1405 | -0.58 | 1.35 | AA.WT | 1 | 111.6% | 0.13 | $0.10 | Overvalued | |||
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.51 | 02-Jun-12 | 560 | -0.74 | 4.58 | ADM.WT | 1 | 51.4% | 0.33 | $0.23 | Overvalued | |||
| Dalradian Resources Inc | news/charts | 235499 10 0 | T.DNA | $2.25 | 2.32 | 29-Jul-11 | 257 | 0.07 | 3.09 | DNA.WT | 1 | 56.3% | 0.75 | $0.53 | Overvalued | |||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 8.83 | 31-May-11 | 199 | -2.42 | 88.3 | COX.WT | 1 | 20.1% | 0.1 | $0.07 | Overvalued | ||
| Brigus Gold Corp | news/charts | 109490 11 0 | T.BRD | $2.20 | 1.76 | 19-Nov-14 | 1447 | -0.44 | 1.76 | BRD.WT | 1 | 49.1% | 1 | $0.66 | Overvalued | |||
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.8 | 24-Dec-13 | 1122 | -0.8 | 1.83 | NBD.WT | 10 | 45.4% | 0.7 | $0.45 | Overvalued | ||
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 3.83 | 08-Jul-13 | 956 | -6.17 | 11.26 | GLW.WT | 1 | 41.2% | 0.34 | $0.21 | Overvalued | ||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.3 | 15-May-11 | 183 | -0.63 | 4.18 | IE.WT | 1 | 72.4% | 0.55 | $0.33 | Overvalued | |
| Kinross | news/charts | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 18.46 | 07-Sep-11 | 295 | -4.03 | 6.96 | K.WT.B | 2.24871 | 34.2% | 1.18 | $0.59 | Overvalued | |
| Sandstorm Resources Ltd. | news/charts | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.73 | 19-Oct-15 | 1777 | -0.27 | 1.78 | SSL.WT.A | 1 | 34.9% | 0.41 | $0.21 | Overvalued | ||
| Stonegate Agricom Ltd | news/charts | 86181P 11 2 | T.ST | $1.50 | 0.99 | 29-Apr-13 | 887 | -0.51 | 2.54 | ST.WT | 1 | 44.5% | 0.39 | $0.18 | Very Overvalued | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 32.5 | 16-Jun-17 | 2374 | -42.5 | 4.18 | FNV.WT.A | 1 | 24.7% | 7.77 | $3.18 | Very Overvalued | ||
| Rusoro Mining | news/charts | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.31 | 29-Nov-12 | 737 | -3.69 | 10.33 | RML.WT | 1 | 83.5% | 0.03 | $0.01 | Very Overvalued | |
| Golden Predator | news/charts | 38116 K 11 4 | T.GPD | $1.34 | 0.65 | 15-Aug-11 | 273 | -0.69 | 4.48 | GPD.WT | 1 | 70.4% | 0.145 | $0.04 | Very Overvalued | |||
| T Boone Pickens Energy Fund | news/charts | 872240 11 4 | T.TBP-UN | $10.00 | 7.91 | 29-Apr-11 | 167 | -2.09 | 197.75 | TBP.WT | 1 | 14.7% | 0.04 | $0.01 | Very Overvalued | |||
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.21 | 19-Dec-12 | 757 | -2.04 | 3.82 | ZAZ.WT | 1 | 91.2% | 0.055 | $0.01 | Very Overvalued | ||
| RedWater Energy | news/charts | 75774W 11 3 | V.RED | $0.50 | 0.41 | 29-Apr-12 | 527 | -0.09 | 2.73 | RED.WT | 1 | 25.0% | 0.15 | $0.03 | Very Overvalued | |||
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.42 | 15-May-12 | 543 | -0.58 | 2.15 | MTO.WT | 1 | 61.7% | 0.195 | $0.04 | Very Overvalued | |
| Ainsworth Lumber Co Ltd | news/charts | C01023 10 7 | T.ANS | $12.00 | 2.56 | 29-Jul-13 | 977 | -9.44 | 8.53 | ANS.WT | 1 | 46.5% | 0.3 | $0.05 | Very Overvalued | |||
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 0.63 | 28-Aug-11 | 286 | -0.57 | 5.73 | PDP.WT | 1 | 50.4% | 0.11 | $0.02 | Very Overvalued | |||
| Yukon-Nevada Gold | news/charts | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.82 | 20-Jun-12 | 578 | -2.18 | 8.63 | YNG.WT | 1 | 53.1% | 0.095 | $0.02 | Very Overvalued | ||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.78 | 06-Mar-12 | 474 | -2.22 | 22.29 | GMC.WT.A | 1 | 50.7% | 0.035 | $0.01 | Very Overvalued | |
| Mega Uranium | news/charts | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.86 | 06-Jun-12 | 564 | -5.49 | 12.03 | MGA.WT.A | 1.1 | 68.7% | 0.065 | $0.01 | Very Overvalued | ||
| Baffinland Iron Mns Corp | news/charts | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.18 | 31-Jan-12 | 439 | -4.32 | 10.26 | BIM.WT | 1 | 62.4% | 0.115 | $0.01 | Very Overvalued | |
| Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.38 | 16-Apr-12 | 514 | -12.62 | 23.8 | PNP.WT | 1 | 59.1% | 0.1 | $0.01 | Very Overvalued | |
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.71 | 29-Feb-12 | 467 | -9.29 | 7.32 | TMB.WT | 1 | 61.8% | 0.37 | $0.04 | Very Overvalued | ||
| Noront Resources Ltd | news/charts | 65626P 13 5 | V.NOT | $4.00 | 1.06 | 16-Dec-14 | 1474 | -2.94 | 2.36 | NOT.WT | 1 | 35.4% | 0.45 | $0.03 | Very Overvalued | |||
| Mega Uranium | news/charts | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.86 | 12-Feb-12 | 450 | -4.59 | 7.11 | MGA.WT | 1.1 | 68.7% | 0.11 | $0.01 | Very Overvalued | |
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $3.75 | 1.7 | 03-Nov-11 | 351 | -2.05 | 5.4 | MRS.WT | 3 | 42.0% | 0.105 | $0.01 | Very Overvalued | |||
| Commerce Split Corp unit | news/charts | 200701 12 6 | T.YCM | $12.50 | 1.04 | 28-Feb-12 | 466 | -11.46 | 14.86 | YCM.WT.A | 1 | 78.7% | 0.07 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | news/charts | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.78 | 03-Nov-11 | 351 | -1.97 | 15.6 | GMC.WT | 1 | 50.7% | 0.05 | $0.00 | Very Overvalued | |
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 10.08 | 31-Dec-10 | 49 | -1.92 | 2016 | OGE.WT | 1 | 11.8% | 0.005 | $0.00 | Very Overvalued | |||
| Bennett Environmental Inc | news/charts | 081906 14 | T.BEV | $3.75 | 1.8 | 07-May-12 | 535 | -1.95 | 5.81 | BEV.WT | 1 | 28.2% | 0.31 | $0.01 | Very Overvalued | |||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.78 | 27-Apr-12 | 525 | -4.22 | 22.29 | GMC.WT.B | 1 | 50.7% | 0.035 | $0.00 | Very Overvalued | ||
| Denison Mines (2) | news/charts | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 7.72 | 01-Mar-11 | 109 | -22.28 | 26.81 | DML.WT.A | 2.88 | 73.4% | 0.1 | $0.00 | Very Overvalued | |
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 4.03 | 30-Nov-10 | 18 | -5.97 | 806 | AGB.WT | 1 | 15.8% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.09 | 08-Feb-11 | 86 | -5.51 | 18 | CCJ.WT | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | |
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.09 | 17-Aug-11 | 275 | -8.31 | 18 | CCJ.WT.A | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.09 | 05-Jun-13 | 923 | -2.41 | 9 | CCJ.WT.B | 1 | 10.0% | 0.01 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | news/charts | 204940 11 8 | T.CMT | $1.55 | 0.45 | 25-Sep-11 | 313 | -1.1 | 11.25 | CMT.WT | 1 | 29.4% | 0.04 | $0.00 | Very Overvalued | |||
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 8.76 | 21-Dec-10 | 39 | -4.74 | 1752 | CRP.WT | 1 | 16.3% | 0.005 | $0.00 | Very Overvalued | ||
| Endeavour Mining Corp | news/charts | G3041P 13 6 | T.EDV | $17.06 | 2.81 | 07-Aug-11 | 265 | -14.25 | 603 | EDV.WT.C | 0.0932 | 43.5% | 0.05 | $0.00 | Very Overvalued | |||
| Katanga Mining | news/charts | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.4 | 20-Nov-11 | 368 | -7.1 | 56 | KAT.WT | 1 | 45.7% | 0.025 | $0.00 | Very Overvalued | |
| Orsu Metals Corp | news/charts | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.285 | 21-Mar-11 | 129 | -15.22 | 28.5 | OSU.WT.B | 1 | 107.1% | 0.01 | $0.00 | Very Overvalued | |
| S Split Corp | news/charts | 784732 12 5 | T.SBN | $19.13 | 8.46 | 17-Jan-11 | 65 | -10.67 | 80.57 | SBN.WT.A | 1 | 22.1% | 0.105 | $0.00 | Very Overvalued | |||
| World Financial Split Corp | news/charts | 98146P 12 9 | T.WFS | $11.43 | 1.3 | 17-Jan-11 | 65 | -10.13 | 11.82 | WFS.WT.A | 1 | 79.3% | 0.11 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | news/charts | 200701 11 8 | T.YCM | $10.00 | 1.04 | 28-Feb-11 | 106 | -8.96 | 6.12 | YCM.WT | 1 | 78.7% | 0.17 | $0.00 | Very Overvalued | |||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 14.52 | 25-Jan-13 | 793 | -0.48 | nt | CMP.WT.B | 1 | 14.5% | na | $1.87 | Not Trading | |||
| GMIncome & Growth Fund | news/charts | 380126 | T.GMF-UN | $12.00 | nt | 14-Oct-11 | 332 | nt | nt | GMF.WT | 1 | 25.0% | nt | nt | Not Trading | |||
| Star Portfolio Corp | news/charts | 855160 | T.XYM | $12.00 | 0 | 31-Oct-11 | 349 | -12 | nt | XYM.WT | 1 | 25.0% | nt | nt | Not Trading |