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Warrant Sheets for Companies as ofNovember 4, 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 | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.69 | 24-Aug-15 | 1370 | -1.91 | 138 | GCM.WT | 1 | 71.7% | 0.005 | $0.17 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.15 | 24-Dec-12 | 902 | -1.1 | 115 | MOB.WT | 1 | 110.0% | 0.01 | $0.32 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.14 | 28-Feb-12 | 408 | -12.36 | 28 | XMF.WT.A | 1 | 819.9% | 0.005 | $0.12 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 20.46 | 15-Dec-11 | 1397 | -3.19 | 2046 | PIC.WT | 2 | 31.5% | 0.005 | $0.05 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.95 | 30-Nov-11 | 26 | -0.05 | 239 | HCF.WT | 1 | 32.3% | 0.05 | $0.41 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.57 | 14-Mar-16 | 1335 | -1.53 | 8.77 | PAK.WT | 1 | 134.8% | 0.065 | $0.42 | Bargain | |||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.2 | 2-Dec-12 | 915 | -0.55 | 6.67 | SBI.WT | 1 | 432.1% | 0.03 | $0.19 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.75 | 30-Jun-14 | 381 | -1.75 | 38.33 | PYC.WT | 1 | 33.4% | 0.15 | $0.95 | Bargain | ||||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.32 | 28-May-12 | 402 | -1.01 | 8 | ROZ.WT | 1 | 408.0% | 0.04 | $0.24 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.89 | 16-Jan-12 | 507 | -2.11 | 315.6 | OUS.WT | 1 | 46.9% | 0.025 | $0.13 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.33 | 29-Apr-12 | 26 | -0.17 | 11.00 | RED.WT | 1 | 220.7% | 0.03 | $0.16 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.32 | 30-Nov-15 | 1466 | -0.33 | 6.4 | FEO.WT.A | 1 | 138.8% | 0.05 | $0.25 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.15 | 31-Mar-16 | 421 | -0.42 | 5 | WAI.WT | 1 | 201.8% | 0.03 | $0.14 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.9 | 30-Nov-15 | 1466 | -1.67 | 7.07 | GAA.WT | 1.065625 | 93.6% | 0.65 | $2.94 | Bargain | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 4.94 | 1-Mar-12 | 117 | -0.06 | 70.57 | ENI.WT | 1 | 25.9% | 0.07 | $0.30 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.71 | 0.155 | 6-May-14 | 272 | -0.52 | 5.17 | MNP.WT | 1 | 196.5% | 0.03 | $0.12 | Bargain | ||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.33 | 5-Mar-15 | 1629 | -0.67 | 4.13 | LRT.WT | 1 | 247.1% | 0.08 | $0.32 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.57 | 14-Jun-13 | 1667 | -1.93 | 13.65 | TRL.WT | 1 | 96.3% | 0.115 | $0.43 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.33 | 23-Dec-15 | 1201 | -0.42 | 3.67 | LRT.WT.A | 1 | 247.1% | 0.09 | $0.32 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.9 | 30-Nov-13 | 746 | -0.73 | 7.07 | GAA.WT | 1.065625 | 93.6% | 0.65 | $2.26 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.92 | 22-Oct-15 | 708 | -1.08 | 7.84 | VGZ.WT.U | 1 | 57.6% | 0.5 | $1.65 | Bargain | ||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.3 | 19-May-14 | 204 | -0.42 | 8.57 | RPG.WT | 1 | 93.3% | 0.035 | $0.11 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.66 | 30-Mar-12 | 146 | -2.34 | 96.6 | HGI.WT | 1 | 38.3% | 0.1 | $0.30 | Bargain | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.51 | 8-Mar-14 | 844 | -1.49 | 6 | FCO.WT | 1 | 132.8% | 0.085 | $0.24 | Bargain | ||||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.9 | 14-Apr-14 | 880 | -2.6 | 6.13 | GAA.WT.A | 1 | 93.6% | 0.8 | $2.27 | Bargain | ||||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.65 | 30-Apr-12 | 176 | 0.07 | 36.04 | COX.WT.A | 1 | 21.2% | 0.24 | $0.65 | Bargain | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.85 | 13-May-16 | 954 | -0.65 | 5 | LQD.WT | 1 | 79.4% | 0.17 | $0.45 | Bargain | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.65 | 22-Feb-16 | 41 | -1.85 | 4.34 | PMD.WT | 1 | 95.8% | 0.38 | $0.97 | Bargain | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.1 | 29-Jun-12 | 235 | -5.9 | 47.89 | DPM.WT | 1 | 59.4% | 0.19 | $0.47 | Bargain | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.92 | 22-Oct-13 | 348 | -0.58 | 7.84 | VGZ.WT.U | 1 | 57.6% | 0.5 | $1.18 | Bargain | ||
| Sarama Resources Ltd | SWA.WT | 803160 11 8 | V.SWA | $1.20 | 0.8 | 2-Nov-13 | 535 | -0.4 | 13.33 | SWA.WT | 1 | 50.0% | 0.06 | $0.14 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.48 | 21-Dec-14 | 1122 | -0.02 | 2.40 | NQ.WT | 1 | 230.3% | 0.2 | $0.46 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.25 | 21-Oct-12 | 1 | -0.2 | 5 | TFA.WT.A | 1 | 161.7% | 0.05 | $0.11 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.32 | 30-Nov-15 | 1466 | -0.68 | 2.91 | FEO.WT.B | 1 | 138.8% | 0.11 | $0.24 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.1 | 12-Aug-13 | 638 | -0.15 | 2.86 | BBB.WT | 1 | 204.6% | 0.035 | $0.07 | Bargain | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.05 | 10-Feb-13 | 409 | 0.2 | 3 | SNG.WT | 1 | 170.3% | 0.35 | $0.74 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.185 | 25-Mar-13 | 114 | -0.67 | 9.25 | YEL.WT | 1 | 125.6% | 0.02 | $0.04 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.065 | 21-Sep-15 | 601 | -0.29 | 2.6 | PCT.WT | 1 | 162.8% | 0.025 | $0.05 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.225 | 7-Oct-14 | 1053 | -0.53 | 2.25 | AA.WT | 1 | 220.0% | 0.1 | $0.20 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.92 | 46.01 | 2-Dec-13 | 748 | 0.58 | 4.47 | AEM.WT.U | 1 | 80.0% | 10.3 | $20.89 | Bargain | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.39 | 19-Jul-15 | 72 | -4.61 | 8.69 | P.WT | 1 | 56.9% | 0.39 | $0.79 | Bargain | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.35 | 25-Nov-12 | 155 | -1.45 | 38.57 | PWC.WT | 1 | 57.8% | 0.035 | $0.07 | Bargain | ||||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.28 | 22-May-12 | 198 | -0.17 | 9.33 | CZY.WT | 1 | 117.6% | 0.03 | $0.06 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.92 | 22-Oct-12 | 524 | -0.08 | 7.84 | VGZ.WT.U | 1 | 57.6% | 0.5 | $0.92 | Bargain | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1073 | 0.13 | 2.71 | GLD.WT | 1 | 75.6% | 0.12 | $0.21 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.96 | 28-Feb-12 | 114 | -1.64 | 192 | CNM.WT | 1 | 91.2% | 0.005 | $0.01 | Bargain | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.85 | 16-Dec-14 | 384 | -3.15 | 3.15 | NOT.WT | 1 | 126.9% | 0.27 | $0.45 | Bargain | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.91 | 21-Jun-16 | 1476 | -0.09 | 3.98 | TMD.WT.A | 1 | 43.0% | 0.48 | $0.80 | Bargain | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.21 | 18-Apr-13 | 966 | -0.19 | 2.1 | USO.WT | 1 | 229.4% | 0.1 | $0.16 | Bargain | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.34 | 12-Sep-12 | 308 | 0.84 | 5.56 | CNL.WT | 1 | 64.2% | 1.5 | $2.45 | Bargain | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 2.58 | 20-Apr-12 | 1072 | -2.95 | 21.5 | MGT.WT.U | 1 | 108.7% | 0.12 | $0.20 | Bargain | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.38 | 21-Dec-11 | 114 | -0.82 | 67.60 | XRG.WT | 1 | 62.2% | 0.05 | $0.08 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.115 | 8-Oct-14 | 26 | -0.64 | 4.6 | PTA.WT | 1 | 109.8% | 0.025 | $0.04 | Bargain | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.03 | 2-Dec-11 | 28 | -0.89 | 334.33 | FCS.WT.A | 1 | 25.0% | 0.03 | $0.04 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.79 | 8-Mar-15 | 385 | -1.46 | 4.05 | RN.WT | 1 | 81.9% | 0.195 | $0.27 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.82 | 30-Jun-14 | 956 | 0.77 | 4.91 | FGX.WT.B | 1 | 28.3% | 2 | $2.73 | Undervalued | ||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.115 | 9-May-14 | 375 | -0.24 | 3.29 | PTA.WT.B | 1 | 109.8% | 0.035 | $0.05 | Undervalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.82 | 1-Mar-13 | 477 | -0.28 | 5.47 | GG.WT | 1 | 71.7% | 0.15 | $0.20 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 0.95 | 3-Dec-11 | 29 | 0.15 | 6.79 | FT.WT.A | 1 | 91.4% | 0.14 | $0.19 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.53 | 29-Dec-12 | 415 | 2.03 | 2.98 | AR.WT | 1 | 61.8% | 2.19 | $2.81 | Undervalued | |||
| Armistice Resources Corp | AZ.WT | 042234 11 2. | T.AZ | $0.35 | 0.205 | 31-Oct-14 | 1077 | -0.15 | 3.15 | AZ.WT | 1 | 78.6% | 0.065 | $0.08 | Undervalued | |||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 2.45 | 22-Dec-12 | 234 | -1 | 4.95 | WRN.WT | 1 | 84.5% | 0.495 | $0.63 | Undervalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.28 | 19-Dec-12 | 418 | -0.97 | 12.8 | ZAZ.WT | 1 | 59.2% | 0.1 | $0.12 | Undervalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 12.4 | 28-Jun-17 | 770 | -2.6 | 2.85 | NGD.WT.A | 1 | 45.1% | 4.35 | $5.40 | Undervalued | |
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 11.4 | 10-Sep-12 | 956 | -3.54 | 6.91 | QUX.WT | 1 | 71.2% | 1.65 | $2.04 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.075 | 5-Jan-13 | 1428 | -0.13 | 2.5 | VZX.WT | 1 | 176.2% | 0.03 | $0.04 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.91 | 10-Dec-15 | 115 | 0.06 | 2.94 | TMD.WT | 1 | 43.0% | 0.65 | $0.80 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.67 | 6-Jun-12 | 212 | -0.33 | 7.05 | AAB.WT | 1 | 96.1% | 0.095 | $0.11 | Undervalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $1.02 | 1.28 | 19-Oct-15 | 889 | 0.32 | 2.25 | SSL.WT.A | 1 | 53.1% | 0.57 | $0.68 | Undervalued | ||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.54 | 29-Sep-13 | 685 | -0.16 | 5.4 | LGC.WT | 1 | 51.1% | 0.1 | $0.12 | Undervalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.1 | 20-Nov-15 | 1456 | 5.85 | 1.52 | DPM.WT.A | 1 | 59.4% | 6 | $6.86 | Undervalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.94 | 29-Jan-13 | 102 | 0.94 | 1.88 | ML.WT.A | 1 | 91.2% | 1.03 | $1.18 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 3.1 | 27-May-14 | 923 | 2.1 | 1.55 | BRK.WT | 1 | 55.2% | 2 | $2.27 | Undervalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 12.4 | 3-Apr-12 | 2034 | -2.6 | 20.67 | NGD.WT.B | 10 | 45.1% | 0.06 | $0.07 | Undervalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.32 | 19-Nov-14 | 1095 | -0.87 | 3.14 | BRD.WT.A | 1 | 68.1% | 0.42 | $0.46 | Undervalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.28 | 36.64 | 5-Sep-13 | 407 | 17.39 | 2.04 | SLW.WT.U | 1 | 50.1% | 17.99 | $19.55 | Fair Market Value |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.60 | 14.56 | 17-Sep-14 | 1033 | -5.94 | 6.2 | K.WT.D. | 1 | 39.0% | 2.35 | $2.53 | Fair Market Value | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.07 | 4-Feb-14 | 810 | -0.43 | 3.23 | EDV.WT.A | 1 | 61.5% | 0.64 | $0.69 | Fair Market Value | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.62 | 12-Nov-11 | 580 | 0.32 | 5.4 | TXG.WT | 1 | 56.8% | 0.3 | $0.32 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 41.86 | 13-Mar-12 | 129 | 9.86 | 4.21 | FNV.WT | 1 | 22.7% | 9.95 | $10.46 | Fair Market Value | |
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.5 | 30-Mar-16 | 1586 | -0.94 | 1.11 | AHX.WT | 18 | 193.4% | 0.025 | $0.03 | Fair Market Value | ||||
| Golden Minerals Company | AUM.WT | T.AUM | $19.00 | 8.54 | 20-Feb-14 | 826 | -10.46 | 2.28 | AUM.WT | 1 | 110.6% | 3.75 | $3.89 | Fair Market Value | ||||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 14.14 | 23-Feb-12 | 109 | 6.14 | 2.3 | CKG.WT | 1 | 49.2% | 6.14 | $6.28 | Fair Market Value | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 16.04 | 31-Dec-11 | 1226 | 11.04 | 1.45 | MFL.WT | 1 | 54.6% | 11.05 | $11.08 | Fair Market Value | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.12 | 22-May-13 | 558 | 0.52 | 2.49 | CRJ.WT | 1 | 52.0% | 0.85 | $0.84 | Fair Market Value | ||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 3.95 | 8-Mar-12 | 124 | -0.05 | 26.33 | CTF.WT.A | 1 | 15.0% | 0.15 | $0.15 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.28 | 1-Mar-12 | 117 | 2.91 | 1.7 | BNK.WT.A | 1 | 82.0% | 3.1 | $2.97 | Fair Market Value | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.32 | 19-Nov-14 | 1095 | -0.88 | 2.75 | BRD.WT | 1 | 68.1% | 0.48 | $0.46 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | T.USA | $0.16 | 0.57 | 10-Jul-14 | 6 | 0.41 | 1.24 | USA.WT | 1 | 57.3% | 0.46 | $0.44 | Fair Market Value | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.305 | 10-Oct-14 | 1056 | -0.2 | 2.54 | BPV.WT | 1 | 72.3% | 0.12 | $0.11 | Fair Market Value | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.235 | 5-Jul-13 | 1570 | -0.17 | 1.81 | PAU.WT | 1 | 132.1% | 0.13 | $0.12 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.02 | 23-Dec-12 | 409 | -0.19 | 1 | APV.WT.A | 1 | 381.7% | 0.02 | $0.02 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.115 | 24-May-13 | 560 | -0.26 | 2.88 | ILC.WT | 1 | 121.1% | 0.04 | $0.03 | Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.64 | 6-Aug-12 | 571 | 0.31 | 1.68 | MND.WT | 1 | 59.4% | 0.38 | $0.33 | Overvalued | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.64 | 13-May-13 | 549 | -0.61 | 5.12 | FMS.WT | 1 | 71.4% | 0.125 | $0.11 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.59 | 9-Sep-12 | 305 | -0.16 | 3.47 | FED.WT | 1 | 83.7% | 0.17 | $0.14 | Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.25 | 28-Jun-14 | #REF! | -1 | 3.33 | LPK.WT | 1 | 59.6% | 0.375 | $0.30 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.02 | 11-Jun-12 | 217 | -0.31 | 1.33 | APV.WT | 1 | 381.7% | 0.015 | $0.01 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.84 | 11-Jul-13 | 349 | -1.66 | 3.35 | PNP.WT.B | 1 | 76.7% | 0.55 | $0.41 | Overvalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.44 | 23-Mar-13 | 499 | -1.16 | 8 | KSK.WT | 1 | 84.8% | 0.055 | $0.04 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.94 | 16-Feb-12 | 166 | -2.06 | 32.33 | ML.WT | 1 | 91.2% | 0.06 | $0.04 | Overvalued | |
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.25 | 8-Sep-13 | 664 | -0.35 | 1.67 | FRN.WT | 1 | 120.8% | 0.15 | $0.11 | Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.18 | 30-Jan-12 | 86 | -2.82 | 918 | GCI.WT | 1 | 24.4% | 0.01 | $0.01 | Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.84 | 23-Oct-12 | 162 | -4.66 | 23 | PNP.WT.A | 1 | 76.7% | 0.08 | $0.06 | Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.2 | 25-Jan-13 | 441 | -3.8 | 9.33 | CMP.WT.B | 1 | 34.3% | 1.2 | $0.79 | Overvalued | ||||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 6.5 | 23-Aug-14 | 1009 | -6.64 | 1.62 | CMT.WT.A | 1 | 88.0% | 4.01 | $2.65 | Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.7 | 11-May-13 | 547 | -0.7 | 4.24 | CVZ.WT | 1 | 70.1% | 0.165 | $0.11 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 12.4 | 28-Nov-12 | 149 | 3.4 | 1.85 | NGD.WT.C | 10 | 45.1% | 0.67 | $0.44 | Overvalued | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.35 | 17-Nov-12 | 373 | -3.25 | 11.25 | FRO.WT | 1 | 84.7% | 0.12 | $0.08 | Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 41.86 | 16-Jun-17 | 2022 | -33.14 | 5.58 | FNV.WT.A | 1 | 22.7% | 7.5 | $4.62 | Overvalued | ||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.215 | 31-Mar-13 | 1127 | -0.54 | 5.38 | NTC.WT | 1 | 88.0% | 0.04 | $0.02 | Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.21 | 21-Dec-12 | 388 | -0.54 | 3.5 | SFF.WT | 1 | 115.3% | 0.06 | $0.04 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.305 | 26-Oct-14 | 212 | -0.83 | 2.11 | MGA.WT.B | 1.11 | 84.6% | 0.13 | $0.07 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.81 | 30-Mar-15 | 1489 | -1.13 | 2.52 | MB.WT | 20 | 28.1% | 0.175 | $0.10 | Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 76.9 | 28-Jun-12 | 1587 | 48.39 | 0.8 | WLT.WT | 8.77193 | 63.4% | 10.96 | $5.64 | Overvalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.56 | 3-Sep-13 | 659 | -17.44 | 14.56 | K.WT.C | 1 | 39.0% | 1 | $0.47 | Very Overvalued | |
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.53 | 24-Mar-16 | 1580 | -1.72 | 3.31 | CRK.WT | 1 | 53.4% | 0.16 | $0.07 | Very Overvalued | ||||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.61 | 0.115 | 19-Nov-12 | 1054 | -0.47 | 5.75 | PTA.WT.A | 1 | 109.8% | 0.02 | $0.01 | Very Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 9.1 | 24-Dec-13 | 191 | -4.5 | 3.5 | NBD.WT | 10 | 32.8% | 0.26 | $0.08 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 41.86 | 8-Jul-13 | 604 | -22.41 | 14.15 | FNV.WT.B | 6.43 | 22.7% | 0.46 | $0.13 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.145 | 23-Feb-15 | 1548 | -0.31 | 1.32 | PMI.WT | 1 | 67.9% | 0.11 | $0.03 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.97 | 9-Apr-12 | 905 | -2.53 | 9.06 | PVG.WT | 1 | 37.4% | 1.1 | $0.30 | Very Overvalued | ||||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.03 | 29-Apr-13 | 1425 | -0.47 | 5.15 | ST.WT | 1 | 30.8% | 0.2 | $0.05 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.92 | 15-Jun-12 | 347 | -0.58 | 1.92 | TIC.WT | 1 | 64.7% | 1 | $0.23 | Very Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.305 | 20-Dec-12 | 406 | -1.1 | 12.2 | BPV.WT.A | 1 | 72.3% | 0.025 | $0.00 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 354 | -0.84 | 7.16 | AC.WT | 1 | 36.8% | 0.19 | $0.04 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.74 | 16-Dec-12 | 1204 | -2.26 | 6.17 | RNX.WT | 1 | 76.0% | 0.12 | $0.02 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 354 | -0.84 | 7.16 | AC.WT | 1 | 34.4% | 0.19 | $0.03 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.91 | 2-Jun-12 | 208 | -1.34 | 15.17 | ADM.WT | 1 | 63.2% | 0.06 | $0.01 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.76 | 0.31 | 11-Jun-12 | 718 | -0.41 | 5.64 | TAB.WT | 1 | 74.8% | 0.055 | $0.01 | Very Overvalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.485 | 22-Dec-12 | 408 | -1.27 | 6.93 | EW.WT | 1 | 65.9% | 0.07 | $0.01 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.08 | 30-Nov-11 | 306 | -0.17 | 8.00 | REC.WT | 1 | 240.6% | 0.01 | $0.00 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.05 | 7-May-12 | 183 | -1.7 | 34.17 | BEV.WT | 1 | 37.6% | 0.06 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.275 | 27-Apr-12 | 173 | -4.73 | 55 | GMC.WT.B | 1 | 138.1% | 0.005 | $0.00 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.05 | 29-Feb-12 | 221 | -8.95 | 122 | TMB.WT | 1 | 83.9% | 0.025 | $0.00 | Very Overvalued | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.145 | 28-May-12 | 1189 | -0.46 | 9.67 | PMI.WT.A | 1 | 67.9% | 0.015 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.6 | 30-Nov-11 | 607 | -2.4 | 1520 | PPF.WT | 1 | 29.9% | 0.005 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.51 | 29-Jul-13 | 625 | -10.49 | 15.1 | ANS.WT | 1 | 45.9% | 0.1 | $0.00 | Very Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.16 | 3.95 | 2-Dec-11 | 28 | -1.21 | 790 | CTF.WT | 1 | 15.0% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.275 | 6-Mar-12 | 122 | -2.73 | 55 | GMC.WT.A | 1 | 88.0% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.32 | 20-Nov-11 | 16 | -7.18 | 264 | KAT.WT | 1 | 82.1% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.305 | 12-Feb-12 | 57 | -5.15 | 18.48 | MGA.WT | 1.1 | 84.6% | 0.015 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.305 | 6-Jun-12 | 98 | -6.05 | 55.45 | MGA.WT.A | 1.1 | 84.6% | 0.005 | $0.00 | Very Overvalued | ||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | 0.105 | 5-Jun-13 | 445 | -2.4 | 21 | MLR.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.36 | 15-May-12 | 410 | -0.64 | 3.43 | MTO.WT | 1 | 34.8% | 0.105 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.84 | 16-Apr-12 | 204 | -13.16 | 61.33 | PNP.WT | 1 | 76.7% | 0.03 | $0.00 | Very Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.12 | 29-Nov-12 | 175 | -3.88 | 24 | RML.WT | 1 | 76.6% | 0.005 | $0.00 | Very Overvalued | |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $71.00 | 0.43 | 23-Dec-12 | 661 | -0.24 | 10.75 | SND.WT | 1 | 63.5% | 0.04 | $0.00 | Very Overvalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $61.00 | 1.28 | 23-Apr-14 | 456 | 0.7 | 1.86 | SSL.WT | 1 | 53.1% | 0.69 | $0.00 | Very Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.96 | 10-Nov-11 | 8 | -1.54 | 192 | URB.WT.B | 1 | 77.6% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.63 | 28-Feb-12 | 47 | -11.87 | 126 | YCM.WT.A | 1 | 96.3% | 0.005 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.365 | 20-Jun-12 | 501 | -2.64 | 18.25 | YNG.WT | 1 | 59.1% | 0.02 | $0.00 | Very Overvalued | ||
| Colossus Minerals Inc | CSI.WT.A | 19681L 14 1 | T,CSI | $8.50 | 7.78 | 8-Nov-16 | 1804 | -0.72 | nt | CSI.WT.A | 1 | 46.7% | nt | $3.49 | Very Overvalued | |||
| EnerVest | EIT.WT.B | T.EIT.UN | $13.99 | 13.65 | 30-Apr-12 | 176 | -0.34 | nt | EIT.WT.B | 1 | 16.3% | nt | $0.62 | Very Overvalued |