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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 | 30-Sep-11 | 325 | -2.75 | 1050 | RF.WT | 1 | 20.6% | 0.02 | $0.98 | Bargain | |||
| M Split Corp | news/charts | 55376A 12 3 | T.XMF | $12.50 | 0.55 | 28-Feb-12 | 473 | -11.95 | 110 | XMF.WT.A | 1 | 159.8% | 0.005 | $0.07 | Bargain | |||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.07 | 28-Feb-12 | 473 | -1.53 | 35.67 | CNM.WT | 1 | 110.8% | 0.03 | $0.29 | Bargain | ||
| Pristine Power Inc | news/charts | 74270V 11 7 | T.PPX | $3.25 | 3.32 | 13-Jan-12 | 428 | 0.07 | 66.4 | PPX.WT | 1 | 20.2% | 0.05 | $0.43 | Bargain | |||
| IA Clarington AH TYF | news/charts | 44924N 11 8 | T.TYF | $10.00 | 9.2 | 29-Apr-11 | 174 | -0.8 | 306.67 | TYF.WT | 1 | 18.0% | 0.03 | $0.24 | Bargain | |||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 05-Jan-13 | 780 | -0.11 | 9 | VZX.WT | 1 | 192.0% | 0.01 | $0.07 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | news/charts | 41753D 11 2 | T.HCF.UN | $12.00 | 11.8 | 30-Nov-11 | 385 | -0.2 | 84.29 | HCF.WT | 1 | 12.2% | 0.14 | $0.82 | Bargain | |||
| Utility Corp | news/charts | 917912 11 5 | T.UTC | 19.26 | 19.59 | 21-Mar-11 | 136 | 0.33 | 42.13 | UTC.WT | 1 | 43.4% | 0.465 | $2.39 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | news/charts | 67089A 11 8 | T.OBF-UN | $12.00 | 11.35 | 30-Jun-11 | 235 | -0.65 | 141.88 | OBF.WT | 1 | 14.0% | 0.08 | $0.40 | Bargain | |||
| Front Str Strategic Yield | news/charts | 35903E 11 1 | T.FSS | $10.00 | 9.85 | 30-Jun-11 | 235 | -0.15 | 103.68 | FSS.WT | 1 | 11.5% | 0.095 | $0.45 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | news/charts | 67088X 11 9 | T.OCB.UN | $12.00 | 12.06 | 31-May-11 | 206 | 0.06 | 80.4 | OCB.WT | 1 | 13.6% | 0.15 | $0.71 | Bargain | |||
| Canadian High Income Equity Fund | news/charts | 136012 11 9 | T.CIQ-UN | $12.00 | 12.09 | 15-Apr-11 | 160 | 0.09 | 71.12 | CIQ.WT | 1 | 17.1% | 0.17 | $0.73 | Bargain | |||
| Allbanc Split Corp. | news/charts | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.3 | 06-Jun-11 | 211 | 0.52 | 43.66 | ABK.WT | 1 | 25.9% | 1.45 | $6.14 | Bargain | |||
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.00 | 3.2 | 27-Apr-12 | 532 | 0.2 | 5.33 | URZ.WT | 1 | 118.2% | 0.6 | $1.79 | Bargain | |
| Citadel Income Fund | news/charts | 17286A 11 | T.CTF-UN | $5.55 | 5.31 | 02-Dec-11 | 387 | -0.24 | 50.57 | CTF.WT | 1 | 12.1% | 0.105 | $0.29 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 12.65 | 15-Apr-11 | 160 | 0.65 | 28.43 | HBB.WT | 1 | 16.1% | 0.445 | $1.10 | Bargain | |||
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.45 | 21-Dec-14 | 1486 | -0.05 | 2.57 | NQ.WT | 1 | 181.4% | 0.175 | $0.42 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.095 | 30-Nov-11 | 385 | -0.16 | 4.75 | REC.WT | 1 | 180.2% | 0.02 | $0.05 | Bargain | |||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 10.16 | 31-Mar-11 | 146 | -0.34 | 50.80 | MSP.WT | 1 | 18.7% | 0.2 | $0.42 | Bargain | |||
| Petroamerica Oil Corp | news/charts | 71647B 1 13 | V.PTA | $0.75 | 0.54 | 08-Oct-14 | 1413 | -0.21 | 2.84 | PTA.WT | 1 | 114.8% | 0.19 | $0.39 | Bargain | |||
| Feronia Inc | news/charts | 31527R 11 7 | V.FRN | $0.60 | 0.405 | 08-Sep-13 | 1023 | -0.2 | 8.1 | FRN.WT | 1 | 50.0% | 0.05 | $0.10 | Bargain | |||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.4 | 28-Feb-11 | 113 | 0.15 | 34.67 | TCP.WT | 1 | 18.4% | 0.3 | $0.60 | Bargain | |||
| Mint Income Fund | news/charts | 60446Q 14 0 | T.MID-UN | $9.75 | 10 | 15-Feb-11 | 100 | 0.25 | 40 | MID.WT | 1 | 12.5% | 0.25 | $0.50 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.03 | 31-Jan-11 | 86 | -0.97 | 903 | HAP.WT | 1 | 12.8% | 0.01 | $0.02 | Bargain | |||
| Peregrine Metals | news/charts | 71390A 13 0 | T.PGM | $2.00 | 0.88 | 11-Sep-11 | 306 | -1.12 | 9.78 | PGM.WT | 1 | 116.4% | 0.09 | $0.18 | Bargain | |||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.93 | 30-Apr-11 | 175 | 0.18 | 7.33 | NOM.WT | 1 | 75.4% | 0.4 | $0.71 | Bargain | |||
| Pathfinder Convertible Deb Fund | news/charts | 70320R 11 4 | T.PCD-UN | $12.00 | 11.95 | 30-Nov-10 | 25 | -0.05 | 199.17 | PCD.WT | 1 | 8.8% | 0.06 | $0.11 | Bargain | |||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.42 | 31-Dec-10 | 56 | 0.17 | 24.56 | SCP.WT | 1 | 29.8% | 0.18 | $0.32 | Bargain | ||
| Xinergy Ltd | news/charts | 98417U 11 2 | T.XRG | $4.20 | 2.29 | 21-Dec-11 | 406 | -1.91 | 22.90 | XRG.WT | 1 | 57.2% | 0.1 | $0.18 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 13 3 | T.FGX | $9.83 | 10.28 | 29-Jul-11 | 264 | 0.45 | 13.01 | FGX.WT.C | 1 | 26.3% | 0.79 | $1.34 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.28 | 30-Jun-14 | 1315 | 1.23 | 4.9 | FGX.WT.B | 1 | 26.3% | 2.1 | $3.46 | Bargain | ||
| Canadian Res Income Trust | news/charts | 136924 11 5 | T.RTU-UN | $12.30 | 12.99 | 08-Jun-11 | 213 | 0.69 | 18.56 | RTU.WT | 1 | 10.0% | 0.7 | $1.11 | Bargain | |||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.9 | 20-Apr-12 | 525 | -2.85 | 8.92 | MGT.WT.U | 1 | 74.4% | 0.325 | $0.49 | Bargain | |
| SCITI ROCS Trust | news/charts | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.31 | 04-Aug-11 | 269 | 0.44 | 14.62 | SCI.WT | 1 | 12.3% | 0.5 | $0.76 | Bargain | |||
| Rodinia Oil Corp | news/charts | 77487N 11 7 | V.ROZ | $1.33 | 1.89 | 28-May-12 | 563 | 0.56 | 2.08 | ROZ.WT | 1 | 123.0% | 0.91 | $1.23 | Undervalued | |||
| ARISE Technologies Corp | news/charts | 04040Q 13 0 | T.APV | $0.33 | 0.235 | 11-Jun-12 | 576 | -0.1 | 2.76 | APV.WT | 1 | 117.4% | 0.085 | $0.11 | Undervalued | |||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.8 | 06-Mar-12 | 481 | -2.2 | 16 | GMC.WT.A | 1 | 85.8% | 0.05 | $0.07 | Undervalued | |
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | T.BPV | $0.50 | 1.15 | 09-Oct-14 | 1414 | 0.65 | 1.69 | BPV.WT | 1 | 84.0% | 0.68 | $0.90 | Undervalued | |||
| Primero Mining Corp | news/charts | 74164W 11 4 | V.P | $8.00 | 5.3 | 19-Jul-15 | 1694 | -2.7 | 3.66 | P.WT | 1 | 50.0% | 1.45 | $1.91 | Undervalued | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $7.00 | 5.45 | 30-Nov-15 | 1825 | -1.55 | 4.74 | GAA.WT | 1 | 29.4% | 1.15 | $1.42 | Undervalued | |||
| Rio Novo Gold Inc | news/charts | G75700 12 3 | T.RN | $2.25 | 2.6 | 08-Mar-15 | 1563 | 0.35 | 2.17 | RN.WT | 1 | 60.1% | 1.2 | $1.47 | Undervalued | |||
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 1.52 | 06-Oct-12 | 691 | 0.52 | 2.34 | SUE.WT | 1 | 65.3% | 0.65 | $0.79 | Undervalued | |||
| Gran Colombia Gold Corp | news/charts | 38501D 11 3 | V.GCM | $0.65 | 0.445 | 24-Aug-15 | 1729 | -0.21 | 2.23 | GCM.WT | 1 | 72.6% | 0.2 | $0.24 | Undervalued | |||
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.18 | 07-Oct-14 | 1412 | -0.57 | 2.12 | AA.WT | 1 | 115.1% | 0.085 | $0.10 | Undervalued | |||
| Kinross | news/charts | 496902 18 0 | T.K | $21.30 | $21.30 | 18.82 | 17-Sep-14 | 1392 | -2.48 | 4.09 | K.WT.D | 1 | 34.7% | 4.6 | $5.51 | Undervalued | ||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 8.24 | 28-Jun-17 | 2393 | -6.76 | 3.02 | NGD.WT.A | 1 | 48.3% | 2.73 | $3.26 | Undervalued | |
| Air Canada cl A | news/charts | 008911 13 3 | T.AC | $2.20 | 3.8 | 28-Oct-12 | 713 | 1.6 | 2.41 | AC.WT | 1 | 34.2% | 1.58 | $1.86 | Undervalued | |||
| Baffinland Iron Mns Corp | news/charts | 056620 13 1 | T.BIM | $0.70 | 0.95 | 10-Dec-12 | 755 | 0.25 | 3.17 | BIM.WT.A | 1 | 31.0% | 0.3 | $0.35 | Undervalued | |||
| Air Canada cl B | news/charts | 008911 13 3 | T.AC | $2.20 | 3.79 | 28-Oct-12 | 713 | 1.59 | 2.4 | AC.WT | 1 | 32.4% | 1.58 | $1.84 | Undervalued | |||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 8.96 | 31-May-11 | 206 | -2.29 | 149.33 | COX.WT | 1 | 20.5% | 0.06 | $0.07 | Undervalued | ||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 25.22 | 02-Mar-14 | 1197 | 11.22 | 2.19 | CWB.WT | 1 | 16.0% | 11.5 | $13.37 | Undervalued | ||
| Minera Andes Inc | news/charts | 602910 18 4 | T.MAI | $1.25 | 1.99 | 19-Aug-14 | 1364 | 0.74 | 1.73 | MAI.WT | 1 | 70.9% | 1.15 | $1.32 | Undervalued | |||
| Torex Gold Resources Inc | news/charts | 891054 11 6 | T.TXG | $1.13 | 1.37 | 12-Nov-11 | 367 | 0.24 | 3.19 | TXG.WT | 1 | 68.0% | 0.43 | $0.50 | Undervalued | |||
| U S Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.64 | 10-Jul-14 | 1325 | 0.48 | 1.28 | USA.WT | 1 | 116.7% | 0.5 | $0.57 | Undervalued | ||
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 6.85 | 20-Nov-15 | 1815 | 3.6 | 1.67 | DPM.WT.A | 1 | 45.5% | 4.1 | $4.67 | Undervalued | ||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 79.99 | 02-Dec-13 | 1107 | 32.74 | 2.17 | AEM.WT.U | 1 | 34.5% | 36.88 | $41.67 | Undervalued | |
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.02 | 17-Sep-11 | 312 | 0.82 | 2.65 | BAA.WT | 1 | 78.8% | 1.14 | $1.27 | Undervalued |
| Avalon Rare Metals Inc | news/charts | 053470 15 9 | T.AVL | $3.60 | 3.92 | 30-Sep-11 | 325 | 0.32 | 3.11 | AVL.WT | 1 | 84.3% | 1.26 | $1.40 | Undervalued | |||
| Quadra FNX Mining Ltd | news/charts | 74733X 11 4 | T.QUX | $14.94 | 16 | 10-Sep-12 | 665 | 1.06 | 3.88 | QUX.WT | 1 | 40.9% | 4.12 | $4.57 | Undervalued | |||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.88 | 20-Feb-14 | 1185 | -0.07 | 2.26 | ECU.WT | 1 | 68.3% | 0.39 | $0.43 | Fair Market Value | ||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 10.06 | 31-Dec-10 | 56 | -1.94 | 2012 | OGE.WT | 1 | 20.4% | 0.005 | $0.01 | Fair Market Value | |||
| Petromanas Energy Inc | news/charts | 71672A 11 3 | V.PMI | $0.45 | 0.4 | 23-Feb-15 | 1548 | -0.05 | 2.11 | PMI.WT | 1 | 64.7% | 0.19 | $0.21 | Fair Market Value | |||
| TAG Oil Ltd | news/charts | 87377N 11 9 | V.TAO | $3.60 | 5.57 | 05-Nov-11 | 360 | 1.97 | 2.32 | TAO.WT | 1 | 73.0% | 2.4 | $2.61 | Fair Market Value | |||
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 2.72 | 27-May-14 | 1282 | 1.72 | 1.55 | BRK.WT | 1 | 31.7% | 1.75 | $1.89 | Fair Market Value | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $6.00 | 5.45 | 30-Nov-13 | 1105 | -0.55 | 4.74 | GAA.WT | 1 | 29.4% | 1.15 | $1.24 | Fair Market Value | |||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 2.33 | 16-Dec-10 | 41 | 0.58 | 4.16 | PTM.WT | 1 | 61.3% | 0.56 | $0.60 | Fair Market Value | ||
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.9 | 09-Apr-14 | 1234 | 4.7 | 1.27 | BWR.WT.A | 10 | 59.6% | 0.465 | $0.49 | Fair Market Value | ||
| Lanesborough REIT | news/charts | 515555 11 8 | T.LRT-UN | $1.00 | 0.64 | 05-Mar-15 | 1560 | -0.36 | 3.76 | LRT.WT | 1 | 44.2% | 0.17 | $0.18 | Fair Market Value | |||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.27 | 29-Jan-13 | 804 | 2.27 | 1.44 | ML.WT.A | 1 | 55.1% | 2.27 | $2.41 | Fair Market Value | ||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.13 | 27-Oct-11 | 352 | 4.13 | 2.69 | TCM.WT | 1 | 52.5% | 4.88 | $5.18 | Fair Market Value | |
| Tuscany Intl Drilling Inc | news/charts | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.51 | 16-Oct-11 | 341 | -0.3 | 9.44 | TID.WT | 1 | 42.5% | 0.16 | $0.17 | Fair Market Value | ||
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 3.8 | 29-Dec-12 | 774 | -0.7 | 4.22 | AR.WT | 1 | 47.0% | 0.9 | $0.94 | Fair Market Value | |||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.7 | 22-May-13 | 917 | 0.1 | 3.09 | CRJ.WT | 1 | 42.9% | 0.55 | $0.58 | Fair Market Value | ||
| Exchange Income Corp | news/charts | 301283 11 5 | T.EIF | $10.00 | 17.35 | 07-Apr-11 | 152 | 7.35 | 2.41 | EIF.WT | 1 | 10.0% | 7.2 | $7.56 | Fair Market Value | |||
| Dundee Precious Metals | news/charts | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.85 | 29-Jun-12 | 594 | -8.15 | 22.83 | DPM.WT | 1 | 45.5% | 0.3 | $0.31 | Fair Market Value | |
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 14.35 | 25-Jan-11 | 80 | 2.35 | 5.88 | CMP.WT.A | 1 | 12.9% | 2.44 | $2.48 | Fair Market Value | |||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 0.92 | 03-Dec-11 | 388 | 0.12 | 3.07 | FT.WT.A | 1 | 63.2% | 0.3 | $0.31 | Fair Market Value | |||
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.88 | 04-Feb-14 | 1169 | 0.38 | 2.57 | EDV.WT.A | 1 | 39.1% | 1.12 | $1.13 | Fair Market Value | ||
| MEGA Brands Inc | news/charts | 58515N 11 3 | T.MB | $0.50 | 0.58 | 30-Mar-15 | 1585 | 0.08 | 2.23 | MB.WT | 1 | 39.9% | 0.26 | $0.26 | Fair Market Value | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 32.97 | 22-Dec-10 | 47 | 22.97 | 1.44 | SLW.WT.B | 1 | 43.5% | 22.9 | $23.03 | Fair Market Value | |
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 8.71 | 13-Feb-11 | 98 | 6.71 | 1.29 | CSI.WT | 1 | 32.3% | 6.75 | $6.74 | Fair Market Value | ||
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 9.96 | 05-Mar-11 | 120 | 6.46 | 1.53 | FR.WT.B | 1 | 64.6% | 6.49 | $6.52 | Fair Market Value | ||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 9.03 | 31-Dec-11 | 416 | 4.03 | 2.09 | MFL.WT | 1 | 29.4% | 4.32 | $4.33 | Fair Market Value | ||
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.64 | 01-Mar-12 | 476 | 5.27 | 1.38 | BNK.WT.A | 1 | 35.3% | 5.53 | $5.42 | Fair Market Value | |
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.8 | 27-Apr-12 | 532 | -4.2 | 22.86 | GMC.WT.B | 1 | 85.8% | 0.035 | $0.03 | Fair Market Value | ||
| Mega Uranium | news/charts | 58516W 14 6 | T.MGA | $1.25 | 0.78 | 26-Oct-14 | 1431 | -0.47 | 2.44 | MGA.WT.B | 1 | 63.3% | 0.32 | $0.31 | Fair Market Value | |||
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 8.24 | 03-Apr-12 | 508 | -6.76 | 13.73 | NGD.WT.B | 10 | 48.3% | 0.06 | $0.06 | Fair Market Value | |
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 5.4 | 30-Sep-11 | 325 | 1.15 | 3.33 | PDL.WT.A | 1 | 38.0% | 1.62 | $1.54 | Fair Market Value | ||
| T Boone Pickens Energy Fund | news/charts | 872240 11 4 | T.TBP-UN | $10.00 | 7.73 | 29-Apr-11 | 174 | -2.27 | 257.67 | TBP.WT | 1 | 21.0% | 0.03 | $0.03 | Fair Market Value | |||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.47 | 21-Jun-12 | 586 | 0.62 | 2.04 | TRX.WT | 1 | 18.1% | 0.72 | $0.69 | Fair Market Value | |
| O'Leary Cdn Eq Inc Fund | news/charts | 67088D 11 3 | T.OCZ.UN | $12.00 | 12.66 | 30-Nov-10 | 25 | 0.66 | 16.88 | OCY.WT | 1 | 10.5% | 0.75 | $0.70 | Fair Market Value | |||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 11.87 | 30-Nov-10 | 25 | -0.13 | 148.38 | OCZ.WT | 1 | 9.2% | 0.08 | $0.07 | Fair Market Value | |||
| Canada Lithium Corp. | news/charts | 135120 11 1 | V.CLQ | $0.80 | 0.83 | 30-Sep-11 | 325 | 0.03 | 3.32 | CLQ.WT | 1 | 66.8% | 0.25 | $0.23 | Fair Market Value | |||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46.2 | 09-Jun-11 | 214 | 0.45 | 9.24 | G.WT.G | 1 | 26.6% | 5 | $4.65 | Fair Market Value | |
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 7.68 | 28-Jun-12 | 593 | 4.43 | 1.46 | WTN.WT | 1 | 61.5% | 5.25 | $4.89 | Fair Market Value | ||
| Silver Wheaton | news/charts | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 32.97 | 05-Sep-13 | 1020 | 12.97 | 1.74 | SLW.WT.U | 1 | 43.5% | 18.95 | $17.38 | Fair Market Value |
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.27 | 16-Feb-12 | 461 | -0.73 | 4.67 | ML.WT | 1 | 55.1% | 0.7 | $0.64 | Fair Market Value | |
| Stonegate Agricom Ltd | news/charts | 86181P 11 2 | T.ST | $1.50 | 1.06 | 29-Apr-13 | 894 | -0.44 | 2.65 | ST.WT | 1 | 67.5% | 0.4 | $0.36 | Fair Market Value | |||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.58 | 06-Jun-12 | 571 | -0.42 | 4.64 | AAB.WT | 1 | 67.9% | 0.125 | $0.11 | Overvalued | |||
| Geovic Mining Corp | news/charts | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.8 | 03-Nov-11 | 358 | -1.95 | 16 | GMC.WT | 1 | 85.8% | 0.05 | $0.04 | Overvalued | |
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 5.77 | 07-Oct-11 | 332 | 2.17 | 1.99 | EDR.WT | 1 | 53.1% | 2.9 | $2.51 | Overvalued | |||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 33.19 | 13-Mar-12 | 488 | 1.19 | 5.97 | FNV.WT | 1 | 19.3% | 5.56 | $4.75 | Overvalued | |
| Kinross (3) | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 18.82 | 03-Sep-13 | 1018 | -13.18 | 8.01 | K.WT.C | 1 | 34.7% | 2.35 | $1.97 | Overvalued | |
| Petromanas Energy In | news/charts | 71672A 13 9 | V.PMI | $0.60 | 0.4 | 28-May-12 | 563 | -0.20 | 4.00 | PMI.WT.A | 1 | 64.7% | 0.1 | $0.08 | Overvalued | |||
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | NWGWF | $9.00 | 8.24 | 28-Nov-12 | 743 | -0.76 | 3 | NGD.WT.C | 10 | 48.3% | 0.275 | $0.23 | Overvalued | |
| Mandalay Resources Corp | news/charts | 562568 12 1 | T.MND | $0.33 | 0.295 | 06-Aug-12 | 631 | -0.04 | 2.27 | MND.WT | 1 | 72.1% | 0.13 | $0.11 | Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 11 0 | T.BRD | $2.20 | 1.73 | 19-Nov-14 | 1454 | -0.47 | 2.04 | BRD.WT | 1 | 50.3% | 0.85 | $0.65 | Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 13 6 | T.BRD | $2.19 | 1.73 | 19-Nov-14 | 1454 | -0.46 | 2.16 | BRD.WT.A | 1 | 50.3% | 0.8 | $0.65 | Overvalued | |||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.245 | 28-May-11 | 203 | -0.21 | 3.5 | CEK.WT | 1 | 138.1% | 0.07 | $0.06 | Overvalued | ||
| Terrane Metals | news/charts | 88103A 12 4 | TRXOF.pk | V.TRX | $1.50 | 1.47 | 16-Apr-11 | 161 | -0.03 | 16.33 | TRX.WT.A | 1 | 18.1% | 0.09 | $0.07 | Overvalued | ||
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.62 | 02-Jun-12 | 567 | -0.63 | 5.06 | ADM.WT | 1 | 46.3% | 0.32 | $0.23 | Overvalued | |||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.3 | 10-Nov-11 | 365 | -1.2 | 37.14 | URB.WT.B | 1 | 41.8% | 0.035 | $0.02 | Overvalued | |||
| Dalradian Resources Inc | news/charts | 235499 10 0 | T.DNA | $2.25 | 2.25 | 29-Jul-11 | 264 | 0 | 3.21 | DNA.WT | 1 | 60.7% | 0.7 | $0.49 | Overvalued | |||
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 9.88 | 23-Feb-12 | 468 | 1.88 | 2.59 | CKG.WT | 1 | 26.6% | 3.82 | $2.64 | Overvalued | |
| North American Palladium Ltd. | news/charts | 656912 13 6 | T.PDL | $6.50 | 5.4 | 29-Oct-11 | 354 | -1.1 | 6.92 | PDL.WT.B | 1 | 38.0% | 0.78 | $0.53 | Overvalued | |||
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.7 | 23-Apr-14 | 1248 | 0.1 | 1.79 | SSL.WT | 1 | 31.5% | 0.39 | $0.26 | Overvalued | ||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.71 | 15-May-11 | 190 | -0.22 | 3.87 | IE.WT | 1 | 62.2% | 0.7 | $0.43 | Overvalued | |
| Kinross | news/charts | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 18.82 | 07-Sep-11 | 302 | -3.67 | 6.97 | K.WT.B | 2.24871 | 34.7% | 1.2 | $0.62 | Overvalued | |
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.2 | 11-Jul-13 | 966 | -1.3 | 3.19 | PNP.WT.B | 1 | 41.8% | 0.69 | $0.35 | Overvalued | ||
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.48 | 24-Dec-13 | 1129 | -1.12 | 1.81 | NBD.WT | 10 | 34.9% | 0.69 | $0.34 | Very Overvalued | ||
| Sandstorm Resources Ltd. | news/charts | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.7 | 19-Oct-15 | 1784 | -0.3 | 2 | SSL.WT.A | 1 | 31.5% | 0.35 | $0.17 | Very Overvalued | ||
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 3.85 | 08-Jul-13 | 963 | -6.15 | 10.13 | GLW.WT | 1 | 39.1% | 0.38 | $0.17 | Very Overvalued | ||
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.54 | 05-Jun-11 | 210 | 0.04 | 1.44 | VST.WT | 1 | 87.3% | 0.375 | $0.17 | Very Overvalued | |||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.1 | 15-Aug-11 | 280 | -2.58 | 20 | EMC.WT | 1 | 160.7% | 0.005 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.21 | 19-Dec-12 | 764 | -2.04 | 3.82 | ZAZ.WT | 1 | 102.4% | 0.055 | $0.02 | Very Overvalued | ||
| Golden Predator | news/charts | 38116 K 11 4 | T.GPD | $1.34 | 0.66 | 15-Aug-11 | 280 | -0.68 | 4.13 | GPD.WT | 1 | 80.2% | 0.16 | $0.06 | Very Overvalued | |||
| U S Gold | news/charts | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 6.02 | 22-Feb-11 | 107 | -3.98 | 100.33 | UXG.WT | 1 | 46.6% | 0.06 | $0.02 | Very Overvalued |
| Commerce Split Corp unit | news/charts | 200701 12 6 | T.YCM | $12.50 | 1.08 | 28-Feb-12 | 473 | -11.42 | 14.4 | YCM.WT.A | 1 | 96.9% | 0.075 | $0.02 | Very Overvalued | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 33.19 | 16-Jun-17 | 2381 | -41.81 | 4.31 | FNV.WT.A | 1 | 19.3% | 7.7 | $1.78 | Very Overvalued | ||
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.2 | 23-Oct-12 | 708 | -4.3 | 10.48 | PNP.WT.A | 1 | 41.8% | 0.21 | $0.04 | Very Overvalued | ||
| Yukon-Nevada Gold | news/charts | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.88 | 20-Jun-12 | 585 | -2.12 | 8 | YNG.WT | 1 | 53.1% | 0.11 | $0.02 | Very Overvalued | ||
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.45 | 15-May-12 | 550 | -0.55 | 2.14 | MTO.WT | 1 | 55.2% | 0.21 | $0.03 | Very Overvalued | |
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $3.75 | 1.7 | 03-Nov-11 | 358 | -2.05 | 5.4 | MRS.WT | 3 | 50.0% | 0.105 | $0.01 | Very Overvalued | |||
| Rusoro Mining | news/charts | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.29 | 29-Nov-12 | 744 | -3.71 | 9.67 | RML.WT | 1 | 76.0% | 0.03 | $0.00 | Very Overvalued | |
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 0.66 | 28-Aug-11 | 293 | -0.54 | 5.74 | PDP.WT | 1 | 43.5% | 0.115 | $0.01 | Very Overvalued | |||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 1.13 | 08-Jan-11 | 63 | -1.12 | 37.67 | PLS.WT | 1 | 75.9% | 0.03 | $0.00 | Very Overvalued | ||
| M Split Corp | news/charts | 55376A 11 5 | T.XMF | $10.00 | 0.55 | 28-Feb-11 | 113 | -0.81 | 110 | XMF.WT | 1 | 159.8% | 0.005 | $0.00 | Very Overvalued | |||
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.85 | 29-Feb-12 | 474 | -9.15 | 6.79 | TMB.WT | 1 | 58.2% | 0.42 | $0.03 | Very Overvalued | ||
| NewGrowth Corp | news/charts | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 27.89 | 31-Mar-11 | 146 | -13.68 | 19.23 | NEW.WT | 1 | 31.4% | 1.45 | $0.07 | Very Overvalued | |||
| Noront Resources Ltd | news/charts | 65626P 13 5 | V.NOT | $4.00 | 1.12 | 16-Dec-14 | 1481 | -2.88 | 2.49 | NOT.WT | 1 | 29.3% | 0.45 | $0.02 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | news/charts | C01023 10 7 | T.ANS | $12.00 | 2.46 | 29-Jul-13 | 984 | -9.54 | 7.03 | ANS.WT | 1 | 37.5% | 0.35 | $0.01 | Very Overvalued | |||
| Mega Uranium | news/charts | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 0.78 | 06-Jun-12 | 571 | -6.22 | 10.4 | MGA.WT.A | 1 | 63.3% | 0.075 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.09 | 30-Sep-11 | 325 | -0.46 | 2.25 | FEI.WT.A | 1 | 83.2% | 0.04 | $0.00 | Very Overvalued | ||
| Mega Uranium | news/charts | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 0.78 | 12-Feb-12 | 457 | -5.22 | 7.43 | MGA.WT | 1 | 63.3% | 0.105 | $0.00 | Very Overvalued | |
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 4.1 | 30-Nov-10 | 25 | -5.9 | 820 | AGB.WT | 1 | 16.7% | 0.005 | $0.00 | Very Overvalued | ||
| Bennett Environmental Inc | news/charts | 081906 14 | T.BEV | $3.75 | 1.84 | 07-May-12 | 542 | -1.91 | 6.46 | BEV.WT | 1 | 18.1% | 0.285 | $0.00 | Very Overvalued | |||
| Baffinland Iron Mns Corp | news/charts | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 0.95 | 31-Jan-12 | 446 | -4.55 | 10.56 | BIM.WT | 1 | 31.0% | 0.09 | $0.00 | Very Overvalued | |
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.09 | 08-Feb-11 | 93 | -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 | 282 | -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 | 930 | -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 | 0.475 | 25-Sep-11 | 320 | -1.08 | 10.56 | CMT.WT | 1 | 31.7% | 0.045 | $0.00 | Very Overvalued | |||
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 8.3 | 21-Dec-10 | 46 | -5.2 | 830 | CRP.WT | 1 | 16.1% | 0.01 | $0.00 | Very Overvalued | ||
| Denison Mines (2) | news/charts | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 7.17 | 01-Mar-11 | 116 | -22.83 | 11.86 | DML.WT.A | 2.88 | 63.5% | 0.21 | $0.00 | Very Overvalued | |
| Endeavour Mining Corp | news/charts | G3041P 13 6 | T.EDV | $17.06 | 2.88 | 07-Aug-11 | 272 | -14.18 | 618.03 | EDV.WT.C | 0.0932 | 39.1% | 0.05 | $0.00 | Very Overvalued | |||
| European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 5.89 | 12-Nov-10 | 7 | -4.11 | 1178.00 | EPD.WT | 1 | 16.0% | 0.005 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | news/charts | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.09 | 20-Jun-11 | 225 | -1.91 | 18 | FEI.WT | 1 | 83.2% | 0.005 | $0.00 | Very Overvalued | ||
| High River Gold Mines | news/charts | 42979J 15 6 | HRIVF.pk | T.HRG | HRVGF.pk | $4.00 | 1.36 | 08-Nov-10 | 3 | -2.64 | 272 | HRG.WT | 1 | 88.0% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | news/charts | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.38 | 20-Nov-11 | 375 | -7.12 | 46 | KAT.WT | 1 | 41.6% | 0.03 | $0.00 | Very Overvalued | |
| Orsu Metals Corp | news/charts | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.25 | 21-Mar-11 | 136 | -15.25 | 50 | OSU.WT.B | 1 | 89.4% | 0.005 | $0.00 | Very Overvalued | |
| Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.2 | 16-Apr-12 | 521 | -12.8 | 27.5 | PNP.WT | 1 | 41.8% | 0.08 | $0.00 | Very Overvalued | |
| S Split Corp | news/charts | 784732 12 5 | T.SBN | $19.13 | 8.72 | 17-Jan-11 | 72 | -10.41 | 56.26 | SBN.WT.A | 1 | 24.6% | 0.155 | $0.00 | Very Overvalued | |||
| World Financial Split Corp | news/charts | 98146P 12 9 | T.WFS | 11.43 | 1.61 | 17-Jan-11 | 72 | -9.82 | 10.39 | WFS.WT.A | 1 | 72.1% | 0.155 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | news/charts | 200701 11 8 | T.YCM | $10.00 | 1.08 | 28-Feb-11 | 113 | -8.92 | 4.91 | YCM.WT | 1 | 96.9% | 0.22 | $0.00 | Very Overvalued | |||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 14.35 | 25-Jan-13 | 800 | -0.65 | nt | CMP.WT.B | 1 | 12.9% | nt | $1.59 | Not Trading | |||
| Papuan Precious Metals Corp | news/charts | 69887W 11 0 | V.PAU | $0.40 | 0.37 | 05-Jul-13 | 960 | -0.03 | nt | PAU.WT | 1 | 169.2% | nt | $0.31 | Not Trading | |||
| RedWater Energy | news/charts | 75774W 11 3 | V.RED | $0.50 | nt | 29-Apr-12 | 534 | nt | nt | RED.WT | 1 | 10.0% | nt | nt | Not Trading | |||
| Star Portfolio Corp | news/charts | na | T.XYM | $12.00 | nt | 31-Oct-11 | 356 | nt | nt | XYM.WT | 1 | 25.0% | nt | nt | Not Trading |