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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 | 20.75 | 30-Sep-11 | 345 | -3 | 1037.5 | RF.WT | 1 | 19.3% | 0.02 | $0.86 | Bargain | |||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.21 | 10-Nov-11 | 385 | -1.29 | 80.67 | URB.WT.B | 1 | 35.7% | 0.015 | $0.20 | Bargain | |||
| Canadian High Income Equity Fund | news/charts | 136012 11 9 | T.CIQ-UN | $12.00 | 11.4 | 15-Apr-11 | 180 | -0.6 | 162.86 | CIQ.WT | 1 | 30.4% | 0.07 | $0.84 | Bargain | |||
| IA Clarington AH TYF | news/charts | 44924N 11 8 | T.TYF | $10.00 | 9.03 | 29-Apr-11 | 194 | -0.97 | 361.2 | TYF.WT | 1 | 19.5% | 0.025 | $0.25 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | news/charts | 41753D 11 2 | T.HCF.UN | $12.00 | 11.55 | 30-Nov-11 | 405 | -0.45 | 88.85 | HCF.WT | 1 | 17.3% | 0.13 | $0.94 | Bargain | |||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 05-Jan-13 | 800 | -0.11 | 9 | VZX.WT | 1 | 195.9% | 0.01 | $0.07 | Bargain | |||
| Utility Corp | news/charts | 917912 11 5 | T.UTC | 19.26 | 19.5 | 21-Mar-11 | 156 | 0.24 | 53.42 | UTC.WT | 1 | 42.6% | 0.365 | $2.47 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | news/charts | 67089A 11 8 | T.OBF-UN | $12.00 | 11.53 | 30-Jun-11 | 255 | -0.47 | 153.73 | OBF.WT | 1 | 11.9% | 0.075 | $0.43 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | news/charts | 67088X 11 9 | T.OCB.UN | $12.00 | 12 | 31-May-11 | 226 | 0 | 96 | OCB.WT | 1 | 13.6% | 0.125 | $0.71 | Bargain | |||
| Front Str Strategic Yield | news/charts | 35903E 11 1 | T.FSS | $10.00 | 9.92 | 30-Jun-11 | 255 | -0.08 | 90.18 | FSS.WT | 1 | 14.2% | 0.11 | $0.61 | Bargain | |||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.99 | 28-Feb-12 | 493 | -1.61 | 15.23 | CNM.WT | 1 | 118.1% | 0.065 | $0.29 | Bargain | ||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 11.9 | 30-Nov-10 | 45 | -0.1 | 264.44 | OCZ.WT | 1 | 12.5% | 0.045 | $0.20 | Bargain | |||
| Baffinland Iron Mns Corp | news/charts | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.01 | 31-Jan-12 | 466 | -4.49 | 10.1 | BIM.WT | 1 | 184.3% | 0.1 | $0.44 | Bargain | |
| Geovic Mining Corp | news/charts | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.95 | 03-Nov-11 | 378 | -1.8 | 38 | GMC.WT | 1 | 94.7% | 0.025 | $0.11 | Bargain | |
| Pristine Power Inc | news/charts | 74270V 11 7 | T.PPX | $3.25 | 3.2 | 13-Jan-12 | 448 | -0.05 | 16.41 | PPX.WT | 1 | 49.2% | 0.195 | $0.75 | Bargain | |||
| Xinergy Ltd | news/charts | 98417U 11 2 | T.XRG | $4.20 | 2.3 | 21-Dec-11 | 426 | -1.90 | 23.00 | XRG.WT | 1 | 78.1% | 0.1 | $0.39 | Bargain | |||
| Pathfinder Convertible Deb Fund | news/charts | 70320R 11 4 | T.PCD-UN | $12.00 | 12 | 30-Nov-10 | 45 | 0 | 240 | PCD.WT | 1 | 8.7% | 0.05 | $0.19 | Bargain | |||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.95 | 06-Mar-12 | 501 | -2.05 | 23.75 | GMC.WT.A | 1 | 94.7% | 0.04 | $0.15 | Bargain | |
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.105 | 15-Aug-11 | 300 | -2.58 | 21 | EMC.WT | 1 | 218.0% | 0.005 | $0.02 | Bargain | ||
| Faircourt Gold Income | news/charts | 30376T 13 3 | T.FGX | $9.83 | 9.95 | 29-Jul-11 | 284 | 0.12 | 14.85 | FGX.WT.C | 1 | 56.4% | 0.67 | $2.18 | Bargain | |||
| Allbanc Split Corp. | news/charts | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.82 | 06-Jun-11 | 231 | 0.04 | 36.95 | ABK.WT | 1 | 20.3% | 1.7 | $5.09 | Bargain | |||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.95 | 27-Apr-12 | 552 | -4.05 | 31.67 | GMC.WT.B | 1 | 94.7% | 0.03 | $0.09 | Bargain | ||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 12.35 | 15-Apr-11 | 180 | 0.35 | 39.21 | HBB.WT | 1 | 16.4% | 0.315 | $0.94 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.095 | 30-Nov-11 | 405 | -0.16 | 4.75 | REC.WT | 1 | 210.3% | 0.02 | $0.06 | Bargain | |||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 10.06 | 31-Dec-10 | 76 | -1.94 | 2012 | OGE.WT | 1 | 19.9% | 0.005 | $0.01 | Bargain | |||
| Citadel Income Fund | news/charts | 17286A 11 | T.CTF-UN | $5.55 | 5.36 | 02-Dec-11 | 407 | -0.19 | 51.05 | CTF.WT | 1 | 10.0% | 0.105 | $0.29 | Bargain | |||
| NewGrowth Corp | news/charts | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 43.23 | 31-Mar-11 | 166 | 1.66 | 21.62 | NEW.WT | 1 | 33.9% | 2 | $5.27 | Bargain | |||
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.55 | 21-Dec-14 | 1506 | 0.05 | 2.75 | NQ.WT | 1 | 146.9% | 0.2 | $0.49 | Bargain | |||
| Baffinland Iron Mns Corp | news/charts | 056620 13 1 | T.BIM | $0.70 | 1.01 | 10-Dec-12 | 775 | 0.31 | 2.77 | BIM.WT.A | 1 | 184.3% | 0.365 | $0.87 | Bargain | |||
| Lanesborough REIT | news/charts | 515555 11 8 | T.LRT-UN | $1.00 | 0.64 | 05-Mar-15 | 1580 | -0.36 | 4.27 | LRT.WT | 1 | 80.0% | 0.15 | $0.35 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.95 | 30-Jun-14 | 1335 | 0.9 | 4.63 | FGX.WT.B | 1 | 56.4% | 2.15 | $4.93 | Bargain | ||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.09 | 05-Jun-13 | 950 | -2.41 | 9 | CCJ.WT.B | 1 | 138.6% | 0.01 | $0.02 | Bargain | ||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 9.64 | 31-Mar-11 | 166 | -0.86 | 96.40 | MSP.WT | 1 | 17.7% | 0.1 | $0.23 | Bargain | |||
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $1.25 | 1.8 | 03-Nov-11 | 378 | 0.55 | 5.71 | MRS.WT | 3 | 46.8% | 0.105 | $0.23 | Bargain | |||
| Mint Income Fund | news/charts | 60446Q 14 0 | T.MID-UN | $9.75 | 9.9 | 15-Feb-11 | 120 | 0.15 | 49.5 | MID.WT | 1 | 10.6% | 0.2 | $0.43 | Bargain | |||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.25 | 28-Feb-11 | 133 | 0 | 41 | TCP.WT | 1 | 16.9% | 0.25 | $0.52 | Bargain | |||
| SCITI ROCS Trust | news/charts | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.3 | 04-Aug-11 | 289 | 0.43 | 37.44 | SCI.WT | 1 | 11.8% | 0.375 | $0.77 | Bargain | |||
| Commerce Split Corp unit | news/charts | 200701 12 6 | T.YCM | $12.50 | 1.15 | 28-Feb-12 | 493 | -11.35 | 17.69 | YCM.WT.A | 1 | 131.3% | 0.065 | $0.13 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.01 | 31-Jan-11 | 106 | -0.99 | 901 | HAP.WT | 1 | 11.3% | 0.01 | $0.02 | Bargain | |||
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | T.BPV | $0.50 | 1.2 | 09-Oct-14 | 1434 | 0.7 | 2.26 | BPV.WT | 1 | 88.1% | 0.53 | $0.96 | Bargain | |||
| Canadian Res Income Trust | news/charts | 136924 11 5 | T.RTU-UN | $12.30 | 13 | 08-Jun-11 | 233 | 0.7 | 18.84 | RTU.WT | 1 | 12.2% | 0.69 | $1.22 | Bargain | |||
| Petro Uno Resources Ltd | news/charts | 71646P 11 3 | V.PUP | $0.40 | 0.54 | 15-Oct-10 | 0 | 0.14 | 6 | PUP.WT | 1 | 48.5% | 0.09 | $0.14 | Bargain | |||
| Petroamerica Oil Corp | news/charts | 71647B 1 13 | V.PTA | $0.75 | 0.405 | 08-Oct-14 | 1433 | -0.35 | 2.89 | PTA.WT | 1 | 87.5% | 0.14 | $0.22 | Bargain | |||
| Minera Andes Inc | news/charts | 602910 18 4 | T.MAI | $1.25 | 2.14 | 19-Aug-14 | 1384 | 0.89 | 1.88 | MAI.WT | 1 | 101.5% | 1.14 | $1.68 | Undervalued | |||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.54 | 22-May-13 | 937 | -0.06 | 4.16 | CRJ.WT | 1 | 50.8% | 0.37 | $0.54 | Undervalued | ||
| MEGA Brands Inc | news/charts | 58515N 11 3 | T.MB | $0.50 | 0.51 | 30-Mar-15 | 1605 | 0.01 | 2.83 | MB.WT | 1 | 55.8% | 0.18 | $0.26 | Undervalued | |||
| Petro Uno Resources Ltd | news/charts | 71646P 12 1 | V.PUP | $0.40 | 0.54 | 29-Oct-10 | 14 | 0.14 | 5.4 | PUP.WT.A | 1 | 48.5% | 0.1 | $0.14 | Undervalued | |||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 8.73 | 31-May-11 | 226 | -2.52 | 218.25 | COX.WT | 1 | 20.0% | 0.04 | $0.06 | Undervalued | ||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $7.00 | 5.38 | 30-Nov-15 | 1845 | -1.62 | 4.68 | GAA.WT | 1 | 34.0% | 1.15 | $1.60 | Undervalued | |||
| Rusoro Mining | news/charts | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.26 | 29-Nov-12 | 764 | -3.74 | 17.33 | RML.WT | 1 | 104.3% | 0.015 | $0.02 | Undervalued | |
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.235 | 19-Dec-12 | 784 | -2.02 | 4.27 | ZAZ.WT | 1 | 136.8% | 0.055 | $0.07 | Undervalued | ||
| Terrane Metals | news/charts | 88103A 12 4 | TRXOF.pk | V.TRX | $1.50 | 1.5 | 16-Apr-11 | 181 | 0 | 23.08 | TRX.WT.A | 1 | 15.9% | 0.065 | $0.09 | Undervalued | ||
| Primero Mining Corp | news/charts | 74164W 11 4 | V.P | $8.00 | 5.3 | 19-Jul-15 | 1714 | -2.7 | 3.66 | P.WT | 1 | 50.0% | 1.45 | $1.93 | Undervalued | |||
| TAG Oil Ltd | news/charts | 87377N 11 9 | V.TAO | $3.60 | 4.38 | 05-Nov-11 | 380 | 0.78 | 3.02 | TAO.WT | 1 | 90.3% | 1.45 | $1.92 | Undervalued | |||
| Mandalay Resources Corp | news/charts | 562568 12 1 | T.MND | $0.33 | 0.32 | 06-Aug-12 | 651 | -0.01 | 2.13 | MND.WT | 1 | 123.9% | 0.15 | $0.19 | Undervalued | |||
| U S Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.52 | 10-Jul-14 | 1345 | 0.36 | 1.44 | USA.WT | 1 | 129.3% | 0.36 | $0.47 | Undervalued | ||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 34 | 13-Mar-12 | 508 | 2 | 5.87 | FNV.WT | 1 | 33.6% | 5.79 | $7.40 | Undervalued | |
| Air Canada cl A | news/charts | 008911 13 3 | T.AC | $2.20 | 3.36 | 28-Oct-12 | 733 | 1.16 | 2.63 | AC.WT | 1 | 49.4% | 1.28 | $1.61 | Undervalued | |||
| Rio Novo Gold Inc | news/charts | G75700 12 3 | T.RN | $2.25 | 1.82 | 08-Mar-15 | 1583 | -0.43 | 2.36 | RN.WT | 1 | 68.1% | 0.77 | $0.96 | Undervalued | |||
| Rodinia Oil Corp | news/charts | 77487N 11 7 | V.ROZ | $1.33 | 1.12 | 28-May-12 | 583 | -0.21 | 2.73 | ROZ.WT | 1 | 99.9% | 0.41 | $0.51 | Undervalued | |||
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.28 | 2.87 | 17-Sep-11 | 332 | 0.59 | 2.9 | BAA.WT | 1 | 84.4% | 0.99 | $1.18 | Undervalued |
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 25.1 | 02-Mar-14 | 1217 | 11.1 | 2.18 | CWB.WT | 1 | 32.0% | 11.5 | $13.75 | Undervalued | ||
| Air Canada cl B | news/charts | 008911 13 3 | T.AC | $2.20 | 3.34 | 28-Oct-12 | 733 | 1.14 | 2.61 | AC.WT | 1 | 42.8% | 1.28 | $1.52 | Undervalued | |||
| Avalon Rare Metals Inc | news/charts | 053470 15 9 | T.AVL | $3.60 | 3.71 | 30-Sep-11 | 345 | 0.11 | 4.52 | AVL.WT | 1 | 60.4% | 0.82 | $0.98 | Undervalued | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $6.00 | 5.38 | 30-Nov-13 | 1125 | -0.62 | 4.68 | GAA.WT | 1 | 34.0% | 1.15 | $1.37 | Undervalued | |||
| Stonegate Agricom Ltd | news/charts | 86181P 11 2 | T.ST | $1.50 | 1.03 | 29-Apr-13 | 914 | -0.47 | 2.78 | ST.WT | 1 | 76.5% | 0.35 | $0.40 | Undervalued | |||
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 6.45 | 20-Nov-15 | 1835 | 3.2 | 1.71 | DPM.WT.A | 1 | 45.9% | 3.77 | $4.31 | Undervalued | ||
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.43 | 15-May-12 | 570 | -0.57 | 2.39 | MTO.WT | 1 | 141.4% | 0.18 | $0.20 | Undervalued | |
| O'Leary Cdn Eq Inc Fund | news/charts | 67088D 11 3 | T.OCZ.UN | $12.00 | 12.49 | 30-Nov-10 | 45 | 0.49 | 24.98 | OCY.WT | 1 | 7.0% | 0.5 | $0.57 | Undervalued | |||
| ARISE Technologies Corp | news/charts | 04040Q 13 0 | T.APV | $0.33 | 0.215 | 11-Jun-12 | 596 | -0.12 | 3.07 | APV.WT | 1 | 95.4% | 0.07 | $0.08 | Undervalued | |||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 7.15 | 28-Jun-17 | 2413 | -7.85 | 3.91 | NGD.WT.A | 1 | 41.0% | 1.83 | $2.06 | Undervalued | |
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 2.51 | 27-May-14 | 1302 | 1.51 | 1.65 | BRK.WT | 1 | 29.6% | 1.52 | $1.68 | Undervalued | |||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.5 | 21-Jun-12 | 606 | 0.65 | 2.31 | TRX.WT | 1 | 15.9% | 0.65 | $0.72 | Undervalued | |
| Gran Colombia Gold Corp | news/charts | 38501D 11 3 | V.GCM | $0.65 | 0.39 | 24-Aug-15 | 1749 | -0.26 | 2.29 | GCM.WT | 1 | 67.0% | 0.17 | $0.19 | Fair Market Value | |||
| Quadra FNX Mining Ltd | news/charts | 74733X 11 4 | T.QUX | $14.94 | 15.95 | 10-Sep-12 | 685 | 1.01 | 3.78 | QUX.WT | 1 | 41.6% | 4.22 | $4.65 | Fair Market Value | |||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.56 | 30-Apr-11 | 195 | -0.19 | 5.57 | NOM.WT | 1 | 73.3% | 0.46 | $0.50 | Fair Market Value | |||
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 4.99 | 09-Apr-14 | 1254 | 3.79 | 1.35 | BWR.WT.A | 10 | 30.1% | 0.37 | $0.40 | Fair Market Value | ||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 1.97 | 16-Dec-10 | 61 | 0.22 | 6.35 | PTM.WT | 1 | 64.7% | 0.31 | $0.34 | Fair Market Value | ||
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.18 | 1.75 | 27-Apr-12 | 552 | -1.43 | 7 | URZ.WT | 1 | 64.6% | 0.25 | $0.27 | Fair Market Value | |
| Exchange Income Corp | news/charts | 301283 11 5 | T.EIF | $10.00 | 16.85 | 07-Apr-11 | 172 | 6.85 | 2.5 | EIF.WT | 1 | 25.0% | 6.75 | $7.09 | Fair Market Value | |||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 9.4 | 31-Dec-11 | 436 | 4.4 | 2.04 | MFL.WT | 1 | 45.5% | 4.6 | $4.82 | Fair Market Value | ||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 73.49 | 02-Dec-13 | 1127 | 24.46 | 2.35 | AEM.WT.U | 1 | 23.2% | 31.22 | $32.45 | Fair Market Value | |
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 13.48 | 25-Jan-11 | 100 | 1.48 | 7.93 | CMP.WT.A | 1 | 23.1% | 1.7 | $1.76 | Fair Market Value | |||
| Feronia Inc | news/charts | 31527R 11 7 | V.FRN | $0.60 | 0.45 | 08-Sep-13 | 1043 | -0.15 | 9 | FRN.WT | 1 | 25.0% | 0.05 | $0.05 | Fair Market Value | |||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.83 | 29-Jan-13 | 824 | 1.83 | 1.49 | ML.WT.A | 1 | 41.4% | 1.9 | $1.95 | Fair Market Value | ||
| North American Palladium Ltd. | news/charts | 656912 13 6 | T.PDL | $6.50 | 4.65 | 29-Oct-11 | 374 | -1.85 | 10.57 | PDL.WT.B | 1 | 47.9% | 0.44 | $0.45 | Fair Market Value | |||
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 2.68 | 15-Oct-10 | 0 | 1.08 | 2.5 | GBG.WT.A | 1 | 40.8% | 1.07 | $1.08 | Fair Market Value | ||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 28.08 | 22-Dec-10 | 67 | 18.08 | 108 | SLW.WT.B | 1 | 24.8% | 17.95 | $18.17 | Fair Market Value | |
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 8.27 | 13-Feb-11 | 118 | 6.27 | 1.31 | CSI.WT | 1 | 35.2% | 6.3 | $6.30 | Fair Market Value | ||
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 7.25 | 05-Mar-11 | 140 | 3.75 | 1.91 | FR.WT.B | 1 | 42.5% | 3.8 | $3.82 | Fair Market Value | ||
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 4.9 | 07-Oct-11 | 352 | 1.3 | 2.82 | EDR.WT | 1 | 44.9% | 1.74 | $1.69 | Fair Market Value | |||
| Torex Gold Resources Inc | news/charts | 891054 11 6 | T.TXG | $1.13 | 1.4 | 12-Nov-11 | 387 | 0.27 | 3.18 | TXG.WT | 1 | 44.9% | 0.44 | $0.43 | Fair Market Value | |||
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.71 | 01-Mar-12 | 496 | 4.34 | 1.43 | BNK.WT.A | 1 | 33.6% | 4.7 | $4.50 | Fair Market Value | |
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.71 | 04-Feb-14 | 1189 | 0.21 | 2.79 | EDV.WT.A | 1 | 33.4% | 0.97 | $0.92 | Fair Market Value | ||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 0.78 | 03-Dec-11 | 408 | -0.02 | 3.55 | FT.WT.A | 1 | 61.1% | 0.22 | $0.21 | Fair Market Value | |||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 4.65 | 30-Sep-11 | 345 | 0.4 | 3.88 | PDL.WT.A | 1 | 47.9% | 1.2 | $1.14 | Fair Market Value | ||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.31 | 31-Dec-10 | 76 | 0.06 | 11.49 | SCP.WT | 1 | 24.2% | 0.26 | $0.25 | Fair Market Value | ||
| T Boone Pickens Energy Fund | news/charts | 872240 11 4 | T.TBP-UN | $10.00 | 7.58 | 29-Apr-11 | 194 | -2.42 | 168.44 | TBP.WT | 1 | 22.8% | 0.045 | $0.04 | Fair Market Value | |||
| Canada Lithium Corp. | news/charts | 135120 11 1 | V.CLQ | $0.80 | 0.82 | 30-Sep-11 | 345 | 0.02 | 3.22 | CLQ.WT | 1 | 67.1% | 0.255 | $0.23 | Fair Market Value | |||
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.69 | 23-Apr-14 | 1268 | 0.07 | 0.05 | SSL.WT | 1 | 56.5% | 0.37 | $0.34 | Fair Market Value | ||
| Kinross | news/charts | 496902 18 0 | T.K | $21.30 | $21.95 | 19.2 | 17-Sep-14 | 1412 | -2.75 | 4.22 | K.WT.D | 1 | 23.6% | 4.55 | $4.05 | Overvalued | ||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 1.09 | 08-Jan-11 | 83 | -1.16 | 36.33 | PLS.WT | 1 | 104.1% | 0.03 | $0.03 | Overvalued | ||
| Dundee Precious Metals | news/charts | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.45 | 29-Jun-12 | 614 | -8.55 | 21.15 | DPM.WT | 1 | 45.9% | 0.305 | $0.27 | Overvalued | |
| Brompton Split Banc Corp | news/charts | 11221E 12 5 | T.SBC/SBC.PRA | $20.58 | 21.04 | 22-Oct-10 | 7 | 0.46 | 38.25 | SBC.WT | 1 | 10.3% | 0.55 | $0.49 | Overvalued | |||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.73 | 27-Oct-11 | 372 | 2.73 | 3.05 | TCM.WT | 1 | 29.0% | 3.84 | $3.40 | Overvalued | |
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 1.16 | 06-Oct-12 | 711 | 0.16 | 3.31 | SUE.WT | 1 | 38.1% | 0.42 | $0.37 | Overvalued | |||
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 4.15 | 29-Dec-12 | 794 | -0.35 | 3.64 | AR.WT | 1 | 38.5% | 1.14 | $0.98 | Overvalued | |||
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.2 | 07-Oct-14 | 1432 | -0.55 | 2.00 | AA.WT | 1 | 91.4% | 0.1 | $0.08 | Overvalued | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 34 | 16-Jun-17 | 2401 | -41 | 4.29 | FNV.WT.A | 1 | 33.6% | 7.93 | $6.70 | Overvalued | ||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 6.5 | 28-Jun-12 | 613 | 3.25 | 1.53 | WTN.WT | 1 | 39.2% | 4.25 | $3.58 | Overvalued | ||
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 9.8 | 23-Feb-12 | 488 | 1.8 | 3.16 | CKG.WT | 1 | 25.4% | 3.1 | $2.57 | Overvalued | |
| Dalradian Resources Inc | news/charts | 235499 10 0 | T.DNA | $2.25 | 2.29 | 29-Jul-11 | 284 | 0.04 | 3.05 | DNA.WT | 1 | 72.2% | 0.75 | $0.62 | Overvalued | |||
| Mega Uranium | news/charts | 58516W 14 6 | T.MGA | $1.25 | 0.65 | 26-Oct-14 | 1451 | -0.6 | 2.65 | MGA.WT.B | 1 | 55.7% | 0.245 | $0.19 | Overvalued | |||
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.7 | 05-Jun-11 | 230 | 0.2 | 1.56 | VST.WT | 1 | 130.7% | 0.45 | $0.36 | Overvalued | |||
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.87 | 11-Jul-13 | 986 | -1.63 | 3.67 | PNP.WT.B | 1 | 56.2% | 0.51 | $0.40 | Overvalued | ||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.75 | 28.08 | 05-Sep-13 | 1040 | 7.33 | 1.56 | SLW.WT.U | 1 | 24.8% | 13.98 | $10.82 | Overvalued |
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 44.99 | 09-Jun-11 | 234 | -0.76 | 8.82 | G.WT.G | 1 | 21.5% | 5.1 | $3.44 | Overvalued | |
| Noront Resources Ltd | news/charts | 65626P 13 5 | V.NOT | $4.00 | 1.25 | 16-Dec-14 | 1501 | -2.75 | 2.5 | NOT.WT | 1 | 61.6% | 0.5 | $0.29 | Overvalued | |||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.71 | 20-Feb-14 | 1205 | -0.24 | 2.06 | ECU.WT | 1 | 43.4% | 0.345 | $0.19 | Overvalued | ||
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | NWGWF | $9.00 | 7.15 | 28-Nov-12 | 763 | -1.85 | 2.92 | NGD.WT.C | 10 | 41.0% | 0.245 | $0.14 | Overvalued | |
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.55 | 02-Jun-12 | 587 | -0.7 | 3.69 | ADM.WT | 1 | 48.3% | 0.42 | $0.22 | Overvalued | |||
| Petromanas Energy Inc | news/charts | 71672A 11 3 | V.PMI | $0.45 | 0.29 | 23-Feb-15 | 1568 | -0.16 | 1.81 | PMI.WT | 1 | 45.2% | 0.16 | $0.09 | Overvalued | |||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.5 | 06-Jun-12 | 591 | -0.5 | 4.76 | AAB.WT | 1 | 57.3% | 0.105 | $0.05 | Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 11 0 | T.BRD | $3.00 | 1.72 | 19-Nov-14 | 1474 | -1.28 | 1.91 | BRD.WT | 1 | 46.3% | 0.9 | $0.44 | Very Overvalued | |||
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.87 | 23-Oct-12 | 728 | -4.63 | 10.39 | PNP.WT.A | 1 | 56.2% | 0.18 | $0.09 | Very Overvalued | ||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.83 | 16-Feb-12 | 481 | -1.17 | 4.72 | ML.WT | 1 | 41.4% | 0.6 | $0.27 | Very Overvalued | |
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 7.15 | 03-Apr-12 | 528 | -7.85 | 15.89 | NGD.WT.B | 10 | 41.0% | 0.045 | $0.02 | Very Overvalued | |
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 0.69 | 28-Aug-11 | 313 | -0.51 | 3.63 | PDP.WT | 1 | 76.4% | 0.19 | $0.09 | Very Overvalued | |||
| Peregrine Metals | news/charts | 71390A 13 0 | T.PGM | $2.00 | 0.65 | 11-Sep-11 | 326 | -1.35 | 8.13 | PGM.WT | 1 | 83.3% | 0.08 | $0.03 | Very Overvalued | |||
| Yukon-Nevada Gold | news/charts | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.75 | 20-Jun-12 | 605 | -2.25 | 6.82 | YNG.WT | 1 | 71.9% | 0.11 | $0.05 | Very Overvalued | ||
| Tuscany Intl Drilling Inc | news/charts | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.3 | 16-Oct-11 | 361 | -0.51 | 9.29 | TID.WT | 1 | 31.9% | 0.14 | $0.05 | Very Overvalued | ||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.32 | 15-May-11 | 210 | -0.61 | 3.63 | IE.WT | 1 | 55.8% | 0.64 | $0.22 | Very Overvalued | |
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 3.35 | 08-Jul-13 | 983 | -6.65 | 11.96 | GLW.WT | 1 | 38.2% | 0.28 | $0.09 | Very Overvalued | ||
| Kinross | news/charts | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 19.2 | 07-Sep-11 | 322 | -3.29 | 7.12 | K.WT.B | 2.24871 | 23.6% | 1.2 | $0.39 | Very Overvalued | |
| Kinross (3) | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 19.2 | 03-Sep-13 | 1038 | -12.8 | 7.14 | K.WT.C | 1 | 23.6% | 2.69 | $0.89 | Very Overvalued | |
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.48 | 20-Apr-12 | 545 | -3.49 | 3.59 | MGT.WT.U | 1 | 58.7% | 0.69 | $0.17 | Very Overvalued | |
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 11.33 | 24-Dec-13 | 1149 | -2.27 | 1.51 | NBD.WT | 10 | 22.7% | 0.75 | $0.17 | Very Overvalued | ||
| Bennett Environmental Inc | news/charts | 081906 14 | T.BEV | $3.75 | 1.88 | 07-May-12 | 562 | -1.87 | 5.78 | BEV.WT | 1 | 39.0% | 0.325 | $0.06 | Very Overvalued | |||
| Golden Predator | news/charts | 38116 K 11 4 | T.GPD | $1.34 | 0.62 | 15-Aug-11 | 300 | -0.72 | 2.58 | GPD.WT | 1 | 72.6% | 0.24 | $0.04 | Very Overvalued | |||
| Petromanas Energy In | news/charts | 71672A 13 9 | V.PMI | $0.60 | 0.29 | 28-May-12 | 583 | -0.31 | 2.90 | PMI.WT.A | 1 | 45.2% | 0.1 | $0.01 | Very Overvalued | |||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.1 | 30-Sep-11 | 345 | -0.45 | 2.5 | FEI.WT.A | 1 | 99.9% | 0.04 | $0.00 | Very Overvalued | ||
| M Split Corp | news/charts | 55376A 12 3 | T.XMF | $12.50 | 0.255 | 28-Feb-12 | 493 | -12.25 | 51 | XMF.WT.A | 1 | 105.6% | 0.005 | $0.00 | Very Overvalued | |||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.155 | 28-May-11 | 223 | -0.3 | 5.17 | CEK.WT | 1 | 76.3% | 0.03 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | news/charts | 204940 11 8 | T.CMT | $1.55 | 0.495 | 25-Sep-11 | 340 | -1.06 | 14.14 | CMT.WT | 1 | 52.7% | 0.035 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | news/charts | C01023 10 7 | T.ANS | $12.00 | 2.49 | 29-Jul-13 | 1004 | -9.51 | 8.3 | ANS.WT | 1 | 38.2% | 0.3 | $0.01 | Very Overvalued | |||
| Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.87 | 16-Apr-12 | 541 | -13.13 | 24.93 | PNP.WT | 1 | 56.2% | 0.075 | $0.00 | Very Overvalued | |
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.05 | 29-Feb-12 | 494 | -9.95 | 5.13 | TMB.WT | 1 | 58.9% | 0.4 | $0.01 | Very Overvalued | ||
| Commerce Split Corp unit | news/charts | 200701 11 8 | T.YCM | $10.00 | 1.15 | 28-Feb-11 | 133 | -8.85 | 9.2 | YCM.WT | 1 | 131.3% | 0.125 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.09 | 17-Aug-11 | 302 | -8.31 | 18 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| U S Gold | news/charts | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.37 | 5.51 | 22-Feb-11 | 127 | -0.81 | 55.1 | UXG.WT | 1 | 34.6% | 0.1 | $0.00 | Very Overvalued |
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.99 | 30-Nov-10 | 45 | -6.01 | 798 | AGB.WT | 1 | 31.6% | 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 | 113 | -5.51 | 18 | CCJ.WT | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | |
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 7.93 | 21-Dec-10 | 66 | -5.57 | 793 | CRP.WT | 1 | 25.8% | 0.01 | $0.00 | Very Overvalued | ||
| Denison Mines (2) | news/charts | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 5.82 | 01-Mar-11 | 136 | -27.98 | 7.01 | DML.WT.A | 2.88 | 52.1% | 0.1 | $0.00 | Very Overvalued | |
| Endeavour Mining Corp | news/charts | G3041P 14 4 | T.EDV | $40.13 | 2.71 | 02-Nov-10 | 17 | -1.29 | 5815.45 | EDV.WT.B | 0.0932 | 33.4% | 0.005 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | news/charts | G3041P 13 6 | T.EDV | $17.06 | 2.71 | 07-Aug-11 | 292 | 0.86 | 969.24 | EDV.WT.C | 0.0932 | 33.4% | 0.03 | $0.00 | Very Overvalued | |||
| European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 5.77 | 12-Nov-10 | 27 | -4.23 | 1154.00 | EPD.WT | 1 | 17.7% | 0.005 | $0.00 | Very Overvalued | |||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 15.28 | 29-Oct-10 | 14 | -2.25 | 1.39 | FCR.WT.A | 1.6 | 23.2% | 6.88 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | news/charts | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.1 | 20-Jun-11 | 245 | -1.9 | 3.33 | FEI.WT | 1 | 99.9% | 0.03 | $0.00 | Very Overvalued | ||
| High River Gold Mines | news/charts | 42979J 15 6 | HRIVF.pk | T.HRG | HRVGF.pk | $4.00 | 1.22 | 08-Nov-10 | 23 | -2.78 | 244 | HRG.WT | 1 | 77.6% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | news/charts | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.46 | 20-Nov-11 | 395 | -7.04 | 26.55 | KAT.WT | 1 | 43.9% | 0.055 | $0.00 | Very Overvalued | |
| Cdn Life Cos Split unit | news/charts | 136290 11 1 | T.LFE | $15.65 | 3.19 | 27-Oct-10 | 12 | -12.46 | 638 | LFE.WT | 1 | 39.6% | 0.005 | $0.00 | Very Overvalued | |||
| Mega Uranium | news/charts | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 0.65 | 12-Feb-12 | 477 | -5.35 | 13 | MGA.WT | 1 | 55.7% | 0.05 | $0.00 | Very Overvalued | |
| Mega Uranium | news/charts | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 0.65 | 06-Jun-12 | 591 | -6.35 | 8.13 | MGA.WT.A | 1 | 55.7% | 0.08 | $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 | 156 | -15.25 | 50 | OSU.WT.B | 1 | 111.6% | 0.005 | $0.00 | Very Overvalued | |
| S Split Corp | news/charts | 784732 12 5 | T.SBN | $19.13 | 8.56 | 17-Jan-11 | 92 | -10.57 | nt | SBN.WT.A | 1 | 24.0% | 0.195 | $0.00 | Very Overvalued | |||
| TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.035 | 10-Oct-10 | -5 | -0.21 | 7 | TRT.WT | 1 | 440.5% | 0.005 | $0.00 | Very Overvalued | ||
| World Financial Split Corp | news/charts | 98146P 12 9 | T.WFS | 11.43 | 1.46 | 17-Jan-11 | 92 | -9.97 | 8.34 | WFS.WT.A | 1 | 65.4% | 0.175 | $0.00 | Very Overvalued | |||
| M Split Corp | news/charts | 55376A 11 5 | T.XMF | $10.00 | 0.255 | 28-Feb-11 | 133 | -9.75 | 51 | XMF.WT | 1 | 105.6% | 0.005 | $0.00 | Very Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 13 6 | T.BRD | $2.19 | 1.72 | 19-Nov-14 | 1474 | -0.47 | nt | BRD.WT.A | 1 | 46.3% | nt | $0.60 | Not Trading | |||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 13.48 | 25-Jan-13 | 820 | -1.52 | nt | CMP.WT.B | 1 | 23.1% | nt | $1.91 | Not Trading |