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Warrant Sheets for Companies as ofOctober 21st, 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 | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.26 | 24-Dec-12 | 423 | -0.99 | 126 | MOB.WT | 1 | 162.8% | 0.01 | $0.66 | Bargain | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 20.54 | 15-Dec-11 | 54 | -3.11 | 2054 | PIC.WT | 2 | 49.7% | 0.005 | $0.31 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.13 | 28-Feb-12 | 127 | -12.37 | 26 | XMF.WT.A | 1 | 831.6% | 0.005 | $0.12 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 8.86 | 30-Jan-12 | 99 | -3.14 | 1772 | GCI.WT | 1 | 40.3% | 0.005 | $0.09 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.69 | 30-Nov-11 | 39 | -0.31 | 467.6 | HCF.WT | 1 | 32.2% | 0.025 | $0.39 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.27 | 23-Dec-15 | 1502 | -0.48 | 10.8 | LRT.WT.A | 1 | 232.5% | 0.025 | $0.26 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 434 | -0.12 | 17 | VZX.WT | 1 | 192.4% | 0.005 | $0.05 | Bargain | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.18 | 6-May-14 | 915 | -0.49 | 12 | MNP.WT | 1 | 193.1% | 0.015 | $0.14 | Bargain | ||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.27 | 2-Dec-12 | 401 | -0.48 | 9 | SBI.WT | 1 | 374.2% | 0.03 | $0.25 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.75 | 30-Nov-15 | 1479 | -1.82 | 8.10 | GAA.WT | 1.065625 | 112.0% | 0.55 | $3.25 | Bargain | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.67 | 14-Mar-16 | 1583 | -1.43 | 7.44 | PAK.WT | 1 | 134.2% | 0.09 | $0.51 | Bargain | |||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 4.93 | 1-Mar-12 | 130 | -0.07 | 54.78 | ENI.WT | 1 | 35.6% | 0.09 | $0.43 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.54 | 14-Jun-13 | 593 | -1.96 | 12.83 | TRL.WT | 1 | 114.4% | 0.12 | $0.56 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.75 | 30-Nov-13 | 759 | -0.88 | 8.1 | GAA.WT | 1.065625 | 112.0% | 0.55 | $2.54 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.32 | 30-Nov-15 | 1479 | -0.33 | 6.4 | FEO.WT.A | 1 | 112.7% | 0.05 | $0.22 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.65 | 30-Mar-12 | 159 | -2.35 | 113.53 | HGI.WT | 1 | 39.5% | 0.085 | $0.37 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.27 | 5-Mar-15 | 1214 | -0.73 | 4.5 | LRT.WT | 1 | 232.5% | 0.06 | $0.25 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.34 | 16-Jan-12 | 85 | -2.66 | 734 | OUS.WT | 1 | 39.2% | 0.01 | $0.04 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.35 | 30-Jun-14 | 969 | -2.15 | 36.9 | PYC.WT | 1 | 28.5% | 0.145 | $0.60 | Bargain | ||||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.34 | 20-Dec-12 | 419 | -1.06 | 13.6 | BPV.WT.A | 1 | 145.8% | 0.025 | $0.09 | Bargain | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.28 | 21-Oct-12 | 360 | -0.17 | 7 | TFA.WT.A | 1 | 169.0% | 0.04 | $0.14 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.31 | 28-May-12 | 217 | -1.02 | 4.43 | ROZ.WT | 1 | 425.7% | 0.07 | $0.25 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.75 | 14-Apr-14 | 893 | -2.75 | 5.94 | GAA.WT.A | 1 | 112.0% | 0.8 | $2.65 | Bargain | ||||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.6 | 30-Mar-16 | 1599 | -0.84 | 3.33 | AHX.WT | 18 | 225.5% | 0.01 | $0.03 | Bargain | ||||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 4.01 | 8-Mar-12 | 137 | 0.01 | 26.73 | CTF.WT.A | 1 | 45.2% | 0.15 | $0.48 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.16 | 4.01 | 2-Dec-11 | 41 | -1.15 | 802 | CTF.WT | 1 | 45.2% | 0.005 | $0.02 | Bargain | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.59 | 25-Nov-12 | 394 | -1.21 | 31.8 | PWC.WT | 1 | 60.9% | 0.05 | $0.15 | Bargain | ||||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.72 | 13-May-16 | 1642 | -0.78 | 4.8 | LQD.WT | 1 | 93.1% | 0.15 | $0.43 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.255 | 29-Apr-12 | 188 | -0.25 | 8.50 | RED.WT | 1 | 181.6% | 0.03 | $0.08 | Bargain | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.08 | 2-Dec-11 | 41 | -0.84 | 288 | FCS.WT.A | 1 | 25.0% | 0.035 | $0.09 | Bargain | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.085 | 31-Mar-16 | 1600 | -0.49 | 3.4 | WAI.WT | 1 | 154.3% | 0.025 | $0.07 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.49 | 30-Apr-12 | 189 | -0.09 | 27.39 | COX.WT.A | 1 | 28.1% | 0.31 | $0.75 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.255 | 22-May-12 | 211 | -0.2 | 6.38 | CZY.WT | 1 | 180.8% | 0.04 | $0.10 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.07 | 12-Aug-13 | 651 | -0.18 | 3.5 | BBB.WT | 1 | 196.2% | 0.02 | $0.05 | Bargain | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.24 | 6-Mar-12 | 135 | -2.76 | 48 | GMC.WT.A | 1 | 215.1% | 0.005 | $0.01 | Bargain | |
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.215 | 7-Oct-14 | 1066 | -0.54 | 2.15 | AA.WT | 1 | 228.0% | 0.1 | $0.20 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.055 | 21-Sep-15 | 1410 | -0.3 | 2.75 | PCT.WT | 1 | 149.5% | 0.02 | $0.04 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 44.3 | 2-Dec-13 | 761 | -1.13 | 4.28 | AEM.WT.U | 1 | 77.5% | 10.36 | $19.96 | Bargain | |
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.66 | 13-May-13 | 562 | -0.59 | 5.28 | FMS.WT | 1 | 108.8% | 0.125 | $0.24 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.315 | 27-Oct-14 | 1086 | 0.12 | 2.63 | GLD.WT | 1 | 102.6% | 0.12 | $0.23 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.4 | 21-Dec-14 | 1140 | -0.10 | 2.00 | NQ.WT | 1 | 231.8% | 0.2 | $0.38 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.175 | 25-Mar-13 | 514 | -0.68 | 8.75 | YEL.WT | 1 | 124.7% | 0.02 | $0.04 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.245 | 31-Mar-13 | 520 | -0.51 | 6.13 | NTC.WT | 1 | 123.6% | 0.04 | $0.07 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.32 | 30-Nov-15 | 1479 | -0.68 | 2.91 | FEO.WT.B | 1 | 112.7% | 0.11 | $0.20 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.105 | 24-May-13 | 573 | -0.27 | 5.25 | ILC.WT | 1 | 129.4% | 0.02 | $0.03 | Bargain | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1 | 10-Feb-13 | 469 | 0.15 | 2.82 | SNG.WT | 1 | 139.1% | 0.355 | $0.62 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.34 | 10-Oct-14 | 1069 | -0.16 | 2.27 | BPV.WT | 1 | 145.8% | 0.15 | $0.26 | Bargain | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.87 | 1-Mar-13 | 490 | -0.23 | 5.8 | GG.WT | 1 | 77.5% | 0.15 | $0.26 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.395 | 23-Dec-12 | 422 | -0.28 | 8.78 | SND.WT | 1 | 79.3% | 0.045 | $0.08 | Bargain | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 6.74 | 12-Sep-12 | 321 | -0.76 | 6.13 | CNL.WT | 1 | 79.3% | 1.1 | $1.83 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.19 | 22-Oct-15 | 1441 | -1.81 | 4.83 | VGZ.WT.U | 1 | 54.6% | 0.66 | $1.10 | Bargain | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.38 | 30-Jun-14 | 969 | 0.33 | 5.49 | FGX.WT.B | 1 | 35.2% | 1.71 | $2.78 | Bargain | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 2.81 | 19-Jul-15 | 1348 | -5.19 | 6.85 | P.WT | 1 | 62.0% | 0.41 | $0.65 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.235 | 19-May-14 | 928 | -0.49 | 11.75 | RPG.WT | 1 | 63.3% | 0.02 | $0.03 | Bargain | ||||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.16 | 19-Nov-14 | 1108 | -1.03 | 3.05 | BRD.WT.A | 1 | 97.5% | 0.38 | $0.59 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.67 | 11-May-13 | 560 | -0.73 | 7.88 | CVZ.WT | 1 | 79.5% | 0.085 | $0.13 | Bargain | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 10.3 | 10-Sep-12 | 319 | -4.64 | 7.36 | QUX.WT | 1 | 85.6% | 1.4 | $2.16 | Bargain | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.16 | 19-Oct-15 | 1438 | 0.2 | 2.42 | SSL.WT.A | 1 | 74.7% | 0.48 | $0.73 | Bargain | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.24 | 28-Jun-17 | 2047 | -3.76 | 3.04 | NGD.WT.A | 1 | 54.5% | 3.7 | $5.44 | Undervalued | |
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.62 | 21-Jun-16 | 1680 | -0.38 | 3.24 | TMD.WT.A | 1 | 51.5% | 0.5 | $0.69 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 367 | -0.84 | 6.8 | AC.WT | 1 | 85.6% | 0.2 | $0.28 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 0.83 | 3-Dec-11 | 42 | 0.03 | 8.3 | FT.WT.A | 1 | 105.2% | 0.1 | $0.13 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 1.92 | 4-Feb-14 | 823 | -0.58 | 3.49 | EDV.WT.A | 1 | 74.1% | 0.55 | $0.73 | Undervalued | ||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 2.1 | 22-Dec-12 | 421 | -1.35 | 6 | WRN.WT | 1 | 84.7% | 0.35 | $0.47 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.8 | 22-May-13 | 571 | 0.2 | 2.5 | CRJ.WT | 1 | 101.9% | 0.72 | $0.95 | Undervalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.16 | 23-Apr-14 | 902 | 0.58 | 2 | SSL.WT | 1 | 74.7% | 0.58 | $0.77 | Undervalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.35 | 29-Dec-12 | 428 | 0.85 | 3.64 | AR.WT | 1 | 59.2% | 1.47 | $1.85 | Undervalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 38.66 | 16-Jun-17 | 2035 | -36.34 | 5.64 | FNV.WT.A | 1 | 37.0% | 6.85 | $8.63 | Undervalued | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.37 | 28-Oct-12 | 367 | -0.83 | 6.85 | AC.WT | 1 | 80.0% | 0.2 | $0.25 | 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 | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 13.83 | 17-Sep-14 | 1046 | -6.67 | 5.76 | K.WT.D. | 1 | 44.5% | 2.4 | $2.95 | Undervalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.68 | 29-Jan-13 | 458 | 0.68 | 2.13 | ML.WT.A | 1 | 90.9% | 0.79 | $0.96 | Undervalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 6.88 | 20-Nov-15 | 1469 | 3.63 | 1.8 | DPM.WT.A | 1 | 40.5% | 3.82 | $4.43 | Undervalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 30.11 | 5-Sep-13 | 674 | 10.86 | 2.23 | SLW.WT.U | 1 | 63.2% | 13.49 | $15.65 | Undervalued |
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.025 | 23-Dec-12 | 422 | -0.19 | 1.25 | APV.WT.A | 1 | 389.8% | 0.02 | $0.02 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.64 | 6-Jun-12 | 225 | -0.36 | 5.82 | AAB.WT | 1 | 103.7% | 0.11 | $0.12 | Undervalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.13 | 22-Feb-16 | 1561 | -2.37 | 5.65 | PMD.WT | 1 | 54.8% | 0.2 | $0.22 | Undervalued | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 38.66 | 13-Mar-12 | 142 | 6.66 | 5.25 | FNV.WT | 1 | 37.0% | 7.36 | $8.10 | Undervalued | |
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.46 | 29-Sep-13 | 698 | -0.24 | 7.67 | LGC.WT | 1 | 45.9% | 0.06 | $0.07 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.75 | 27-May-14 | 936 | 1.75 | 1.57 | BRK.WT | 1 | 49.1% | 1.75 | $1.91 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.19 | 22-Oct-13 | 721 | -1.31 | 4.83 | VGZ.WT.U | 1 | 54.6% | 0.66 | $0.70 | Fair Market Value | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.16 | 19-Nov-14 | 1108 | -1.04 | 2.07 | BRD.WT | 1 | 97.5% | 0.56 | $0.59 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.24 | 3-Apr-12 | 162 | -3.76 | 18.73 | NGD.WT.B | 10 | 54.5% | 0.06 | $0.06 | Fair Market Value | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.02 | 29-Apr-13 | 548 | -0.48 | 5.67 | ST.WT | 1 | 59.8% | 0.18 | $0.19 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.88 | 1-Mar-12 | 130 | 2.51 | 1.95 | BNK.WT.A | 1 | 94.3% | 2.5 | $2.64 | Fair Market Value | |
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.36 | 12-Nov-11 | 21 | 0.06 | 14.32 | TXG.WT | 1 | 48.5% | 0.095 | $0.10 | Fair Market Value | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.96 | 23-Feb-12 | 122 | 5.96 | 2.25 | CKG.WT | 1 | 70.5% | 6.2 | $6.25 | Fair Market Value | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 38.66 | 8-Jul-13 | 617 | -25.61 | 16.25 | FNV.WT.B | 6.43 | 37.0% | 0.37 | $0.37 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.37 | 31-Dec-11 | 70 | 8.37 | 1.6 | MFL.WT | 1 | 52.3% | 8.34 | $8.42 | Fair Market Value | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.67 | 6-Aug-12 | 285 | 0.34 | 1.76 | MND.WT | 1 | 87.4% | 0.38 | $0.38 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.4 | 5-Nov-11 | 14 | 2.8 | 2.31 | TAO.WT | 1 | 62.5% | 2.77 | $2.81 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.43 | 11-Jul-13 | 620 | -2.07 | 4.21 | PNP.WT.B | 1 | 90.4% | 0.34 | $0.34 | Fair Market Value | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.52 | 24-Mar-16 | 1593 | -1.73 | 3.06 | CRK.WT | 1 | 77.6% | 0.17 | $0.17 | Fair Market Value | ||||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.62 | 10-Dec-15 | 1489 | -0.23 | 2.31 | TMD.WT | 1 | 51.5% | 0.7 | $0.68 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.095 | 9-May-14 | 918 | -0.26 | 2.71 | PTA.WT.B | 1 | 104.5% | 0.035 | $0.03 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.62 | 24-Aug-15 | 1383 | -1.98 | 3.76 | GCM.WT | 1 | 73.8% | 0.165 | $0.15 | Fair Market Value | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 0.98 | 28-Jun-14 | 967 | -1.27 | 3.27 | LPK.WT | 1 | 75.1% | 0.3 | $0.28 | Fair Market Value | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.125 | 18-Apr-13 | 537 | -0.28 | 1.25 | USO.WT | 1 | 224.0% | 0.1 | $0.09 | Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.5 | 10-Jul-14 | 979 | 0.34 | 1.11 | USA.WT | 1 | 89.3% | 0.45 | $0.40 | Overvalued | ||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.24 | 27-Apr-12 | 186 | -4.76 | 16 | GMC.WT.B | 1 | 215.1% | 0.015 | $0.01 | Overvalued | ||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.465 | 9-Sep-12 | 318 | -0.29 | 3.88 | FED.WT | 1 | 95.9% | 0.12 | $0.10 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.095 | 8-Oct-14 | 1067 | -0.66 | 3.17 | PTA.WT | 1 | 104.5% | 0.03 | $0.03 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.025 | 11-Jun-12 | 230 | -0.31 | 1.25 | APV.WT | 1 | 389.8% | 0.02 | $0.02 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.25 | 5-Jul-13 | 614 | -0.15 | 2.00 | PAU.WT | 1 | 101.6% | 0.125 | $0.10 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.19 | 22-Oct-12 | 361 | -0.81 | 4.83 | VGZ.WT.U | 1 | 54.6% | 0.66 | $0.49 | Overvalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.6 | 30-Mar-15 | 1239 | -1.34 | 2.61 | MB.WT | 20 | 37.0% | 0.165 | $0.12 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.45 | 30-Nov-11 | 39 | -2.55 | 1490 | PPF.WT | 1 | 37.5% | 0.005 | $0.00 | Overvalued | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 6.34 | 23-Aug-14 | 1022 | -6.8 | 1.38 | CMT.WT.A | 1 | 104.9% | 4.6 | $3.22 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.32 | 8-Sep-13 | 677 | -0.28 | 2.13 | FRN.WT | 1 | 90.8% | 0.15 | $0.10 | Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 10.29 | 25-Jan-13 | 454 | -4.71 | 9.35 | CMP.WT.B | 1 | 39.2% | 1.1 | $0.74 | Overvalued | ||||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.39 | 11-Jun-12 | 230 | -0.33 | 7.09 | TAB.WT | 1 | 83.1% | 0.055 | $0.04 | Overvalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 0.97 | 17-Nov-12 | 386 | -3.63 | 14.92 | FRO.WT | 1 | 90.2% | 0.065 | $0.04 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.37 | 23-Mar-13 | 512 | -1.23 | 6.17 | KSK.WT | 1 | 93.1% | 0.06 | $0.04 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.24 | 28-Nov-12 | 397 | 2.24 | 1.78 | NGD.WT.C | 10 | 54.5% | 0.63 | $0.38 | Overvalued | |
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 13.83 | 3-Sep-13 | 672 | -18.17 | 12.93 | K.WT.C | 1 | 44.5% | 1.07 | $0.63 | Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.7 | 8-Mar-15 | 1217 | -1.55 | 3.41 | RN.WT | 1 | 58.6% | 0.205 | $0.11 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.14 | 23-Feb-15 | 1202 | -0.31 | 1.17 | PMI.WT | 1 | 99.8% | 0.12 | $0.06 | Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.1 | 8-Apr-12 | 167 | -3.4 | 8.35 | PVG.WT | 1 | 57.9% | 1.09 | $0.55 | Very Overvalued | ||||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 75.65 | 28-Jun-12 | 247 | 47.14 | 0.79 | WLT.WT | 8.77193 | 66.1% | 10.96 | $5.52 | Very Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.26 | 26-Oct-14 | 1085 | -0.87 | 1.95 | MGA.WT.B | 1.11 | 80.4% | 0.12 | $0.05 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.7 | 16-Dec-12 | 415 | -2.3 | 6.09 | RNX.WT | 1 | 93.5% | 0.115 | $0.05 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.19 | 21-Dec-12 | 420 | -0.56 | 3.8 | SFF.WT | 1 | 100.2% | 0.05 | $0.02 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.7 | 20-Apr-12 | 179 | -3.83 | 10.3 | MGT.WT.U | 1 | 108.5% | 0.165 | $0.06 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.43 | 23-Oct-12 | 362 | -5.07 | 9.53 | PNP.WT.A | 1 | 90.4% | 0.15 | $0.06 | Very Overvalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.09 | 21-Dec-11 | 60 | -1.11 | 10.66 | XRG.WT | 1 | 79.0% | 0.29 | $0.11 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.51 | 16-Dec-14 | 1135 | -3.49 | 7.85 | NOT.WT | 1 | 60.8% | 0.065 | $0.02 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.485 | 8-Mar-14 | 857 | -1.52 | 8.82 | FCO.WT | 1 | 52.4% | 0.055 | $0.02 | Very Overvalued | ||||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.53 | 15-Jun-12 | 234 | -0.97 | 1.53 | TIC.WT | 1 | 92.5% | 1 | $0.23 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.95 | 28-Feb-12 | 127 | -1.65 | 190 | CNM.WT | 1 | 65.2% | 0.005 | $0.00 | Very Overvalued | ||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.095 | 19-Nov-12 | 388 | -0.49 | 3.8 | PTA.WT.A | 1 | 104.5% | 0.025 | $0.01 | Very Overvalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.68 | 16-Feb-12 | 115 | -2.32 | 11.59 | ML.WT | 1 | 90.9% | 0.145 | $0.03 | Very Overvalued | |
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.42 | 22-Dec-12 | 421 | -1.33 | 14 | EW.WT | 1 | 64.5% | 0.03 | $0.01 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.14 | 28-May-12 | 217 | -0.46 | 9.33 | PMI.WT.A | 1 | 99.8% | 0.015 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.12 | 29-Nov-12 | 398 | -3.88 | 24 | RML.WT | 1 | 121.8% | 0.005 | $0.00 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.88 | 29-Jun-12 | 248 | -8.12 | 62.55 | DPM.WT | 1 | 40.5% | 0.11 | $0.02 | Very Overvalued | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.47 | 24-Dec-13 | 783 | -5.13 | 2.65 | NBD.WT | 10 | 26.5% | 0.32 | $0.04 | Very Overvalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.06 | 30-Nov-11 | 39 | -0.19 | 6.00 | REC.WT | 1 | 219.9% | 0.01 | $0.00 | Very Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 6.88 | 27-Oct-11 | 6 | -2.12 | 1376 | TCM.WT | 1 | 69.2% | 0.005 | $0.00 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.23 | 29-Feb-12 | 128 | -8.77 | 129.2 | TMB.WT | 1 | 73.8% | 0.025 | $0.00 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.35 | 20-Jun-12 | 239 | -2.65 | 35 | YNG.WT | 1 | 104.1% | 0.01 | $0.00 | Very Overvalued | ||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.78 | 2-Jun-12 | 221 | -1.47 | 15.6 | ADM.WT | 1 | 54.1% | 0.05 | $0.00 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.99 | 7-May-12 | 196 | -1.76 | 15.31 | BEV.WT | 1 | 38.5% | 0.13 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.5 | 29-Jul-13 | 638 | -10.5 | 15 | ANS.WT | 1 | 49.1% | 0.1 | $0.00 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.34 | 15-May-12 | 204 | -0.66 | 3.78 | MTO.WT | 1 | 60.4% | 0.09 | $0.00 | Very Overvalued | |
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.3 | 2-Nov-11 | 11 | -4.45 | 4460 | CCP.WT | 1 | 21.6% | 0.005 | $0.00 | Very Overvalued | ||||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.62 | 3-Nov-11 | 12 | -2.51 | 103.33 | GCM.WT.A | 1.2 | 73.8% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.24 | 3-Nov-11 | 12 | -2.51 | 48 | GMC.WT | 1 | 215.1% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.3 | 20-Nov-11 | 29 | -7.2 | 260 | KAT.WT | 1 | 110.3% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.26 | 12-Feb-12 | 111 | -5.19 | 15.76 | MGA.WT | 1.1 | 80.4% | 0.015 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.26 | 6-Jun-12 | 225 | -6.09 | 11.82 | MGA.WT.A | 1.1 | 80.4% | 0.02 | $0.00 | Very Overvalued | ||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | 0.14 | 5-Jun-13 | 584 | -2.36 | 28 | MLR.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 2.91 | 28-Oct-11 | 7 | -3.59 | 582 | PDL.WT.B | 1 | 103.8% | 0.005 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.43 | 16-Apr-12 | 175 | -13.57 | 47.67 | PNP.WT | 1 | 90.4% | 0.03 | $0.00 | Very Overvalued | |
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.99 | 10-Nov-11 | 19 | -1.51 | 198 | URB.WT.B | 1 | 96.8% | 0.005 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10 | 31-Oct-11 | 10 | -2 | 2000 | XYM.WT | 1 | 22.6% | 0.005 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.72 | 28-Feb-12 | 127 | -11.78 | 144 | YCM.WT.A | 1 | 118.3% | 0.005 | $0.00 | Very Overvalued |