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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-UN | $23.75 | 19.85 | 30-Sep-11 | 690 | -3.90 | 220.56 | RF.WT | 1 | 34.0% | 0.09 | $3.05 | Bargain | |||
| O'Leary Founder's Series Inc Gr Fund | news/charts | $11.50 | 11.9 | 30-Sep-10 | 330 | 0.40 | 74.38 | OFS.WT | 1 | 25.0% | 0.16 | $1.61 | Bargain | |||||
| Northrock Resources | news/charts | 666793 11 2 | V.NRK | $0.75 | 0.095 | 30-Sep-10 | 330 | -0.66 | 9.50 | NRK.WT | 1 | 421.5% | 0.01 | $0.08 | Bargain | |||
| Gold Participation and Income Fund | news/charts | 38067T 11 4 | $12.00 | 10.88 | 6-Aug-10 | 276 | -1.12 | 51.81 | GPF.WT | 1 | 52.7% | 0.21 | $1.73 | Bargain | ||||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.25 | 28-Feb-12 | 838 | -2.35 | 7.14 | CNM.WT | 1 | 368.5% | 0.035 | $0.25 | Bargain | ||
| Global Banks Prem Inc Tr | news/charts | 37945D 12 7 | T.GBP.UN | $5.95 | 4.21 | 31-Jul-10 | 270 | -1.74 | 210.50 | GBP.WT.A | 1 | 36.3% | 0.02 | $0.13 | Bargain | |||
| Copernican World Bks Inc.&Gr Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 3.31 | 30-Jun-10 | 240 | -2.14 | 220.67 | CBK.WT.A | 1 | 47.7% | 0.015 | $0.09 | Bargain | |||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9.15 | 31-Dec-10 | 420 | -2.85 | 166.36 | OGE.WT | 1 | 22.0% | 0.055 | $0.25 | Bargain | |||
| Avnel Gold Mining | news/charts | G0683R 12 3 | T.AVK | $1.06 | 0.17 | 30-Jun-10 | 240 | -0.89 | 6.80 | AVK.WT | 1 | 329.6% | 0.025 | $0.10 | Bargain | |||
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.8 | 30-Nov-10 | 390 | -6.20 | 190.00 | AGB.WT | 1 | 55.0% | 0.02 | $0.08 | Bargain | ||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 3.92 | 28-Jun-17 | 2758 | -11.08 | 8.17 | NGD.WT.A | 1 | 65.0% | 0.48 | $1.75 | Bargain | |
| TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.045 | 10-Oct-10 | 340 | -0.20 | 9.00 | TRT.WT | 1 | 204.2% | 0.005 | $0.02 | Bargain | ||
| Orsu Metals Corp | news/charts | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $1.55 | 0.05 | 21-Mar-11 | 501 | -1.50 | 10.00 | OSU-WT.B | 1 | 217.1% | 0.005 | $0.02 | Bargain | |
| Astral Mining Corp | news/charts | 046349 13 0 | 0.75 | 0.38 | 7-Oct-14 | 1777 | -0.37 | 3.80 | AA.WT | 1 | 157.3% | 0.1 | $0.34 | Bargain | ||||
| Yieldplus Income Fund | news/charts | 98583X 13 0 | $6.50 | 6.11 | 26-Feb-10 | 116 | -0.39 | 76.38 | YP-WT | 1 | 27.73% | 0.08 | $0.27 | Bargain | ||||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.1 | 28-May-11 | 568 | -0.35 | 6.67 | CEK.WT | 1 | 167.2% | 0.015 | $0.05 | Bargain | ||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.47 | 20-Apr-12 | 890 | -3.50 | 10.29 | MGT.WT.U | 1 | 83.3% | 0.24 | $0.74 | Bargain | |
| Copper Mesa Mining Corp. | news/charts | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.015 | 21-Nov-10 | 381 | -2.49 | 3.00 | CUX.WT | 1 | 880.2% | 0.005 | $0.01 | Bargain | ||
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 5.94 | 21-Dec-10 | 411 | -7.56 | 84.86 | CRP.WT | 1 | 53.7% | 0.07 | $0.21 | Bargain | ||
| D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 4.26 | 13-Aug-10 | 283 | -8.24 | 852.00 | DPF.WT | 1 | 51.9% | 0.005 | $0.01 | Bargain | |||
| Air Canada | news/charts | 008911 13 3 | T.AC | $2.20 | 1.08 | 27-Oct-12 | 1077 | -1.12 | 6.55 | AC.WT | 1 | 84.4% | 0.165 | $0.44 | Bargain | |||
| Faircourt Inc & Growth Split Tr | news/charts | 30376R 12 9 | T.FIG.UN | 2.59 | 2.85 | 25-Jun-10 | 235 | 0.26 | 11.63 | FIG.WT | 1 | 52.8% | 0.245 | $0.64 | Bargain | |||
| Dundee Precious Metals | news/charts | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 3.61 | 29-Jun-12 | 959 | -11.39 | 25.79 | DPM.WT | 1 | 63.1% | 0.14 | $0.33 | Bargain | |
| Golden Predator | news/charts | 38116K 13 0 | V.GPD | $0.65 | 0.64 | 30-Apr-10 | 180 | -0.01 | 12.80 | GPD.WT.A | 1 | 63.6% | 0.05 | $0.12 | Bargain | |||
| O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 12.06 | 30-Nov-09 | 30 | 0.06 | 141.88 | OGN.WT | 1 | 9.5% | 0.085 | $0.20 | Bargain | |||
| Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 5.63 | 31-Aug-10 | 300 | -2.02 | 80.43 | CIW.WT.A | 1 | 30.0% | 0.07 | $0.16 | Bargain | |||
| O'Leary Global Inc Opp | news/charts | 67088L 11 5 | T.OGO-UN | $12.00 | 12.4 | 31-Mar-10 | 150 | 0.40 | 30.24 | OGO.WT | 1 | 13.4% | 0.41 | $0.82 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 8.01 | 31-May-10 | 210 | -1.99 | 43.30 | FGX.WT.A | 1 | 35.4% | 0.185 | $0.33 | Bargain | ||
| Greystar Resources Ltd | news/charts | 397913 11 2 | T.GSL | 4.3 | 4.6 | 29-Sep-10 | 329 | 0.30 | 5.11 | GSL.WT | 1 | 83.5% | 0.9 | $1.61 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $10.00 | 8.01 | 30-Jun-14 | 1680 | -1.99 | 5.85 | FGX.WT.B | 1 | 35.4% | 1.37 | $2.42 | Bargain | ||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.72 | 20-Feb-14 | 1550 | -0.23 | 2.53 | ECU.WT | 1 | 98.8% | 0.285 | $0.49 | Bargain | ||
| Yukon-Nevada Gold | news/charts | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.27 | 20-Jun-12 | 950 | -2.73 | 2.45 | YNG.WT | 1 | 192.9% | 0.11 | $0.19 | Bargain | ||
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | 12.04 | 29-Apr-10 | 179 | 2.04 | 8.60 | SBT.WT.U | 1 | 22.7% | 1.4 | $2.36 | Bargain | |||
| Rusoro Mining | news/charts | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.56 | 29-Nov-12 | 1109 | -3.44 | 7.47 | RML.WT | 1 | 93.7% | 0.075 | $0.13 | Bargain | |
| Yamana Gold (3) | news/charts | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 11.48 | 17-Feb-10 | 107 | 0.43 | 7.70 | YRI.WT.C | 1.8416 | 56.4% | 0.81 | $1.35 | Bargain | |
| Sulliden Exploration Inc | news/charts | 301929 13 9 | T.SUE | $1.00 | 0.7 | 6-Oct-12 | 1056 | -0.30 | 3.41 | SUE.WT | 1 | 81.9% | 0.205 | $0.33 | Bargain | |||
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 3.61 | 20-Nov-15 | 2180 | 0.36 | 2.41 | DPM.WT.A | 1 | 63.1% | 1.5 | $2.34 | Bargain | ||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 0.8 | 21-Jun-12 | 951 | -0.05 | 2.32 | TRX.WT | 1 | 117.8% | 0.345 | $0.54 | Bargain | |
| Marathon PGM | news/charts | 565851 14 4 | MRPGF.pk | T.MAR | $6.00 | 1.1 | 17-Apr-10 | 167 | -4.90 | 110.00 | MAR.WT | 1 | 120.5% | 0.01 | $0.01 | Undervalued | ||
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | $10.37 | 12.04 | 29-Apr-10 | 179 | 1.67 | 8.72 | SBT.WT | 1 | 22.7% | 1.38 | $2.05 | Undervalued | ||
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | V.BPV | $0.50 | 1.3 | 9-Oct-14 | 1779 | 0.80 | 1.86 | BPV.WT | 1 | 70.1% | 0.7 | $1.03 | Undervalued | |||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 21.38 | 2-Mar-14 | 1562 | 7.38 | 2.76 | CWB.WT | 1 | 35.6% | 7.75 | $11.29 | Undervalued | ||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 3.84 | 31-Dec-10 | 420 | -0.41 | 7.68 | SCP.WT | 1 | 47.4% | 0.5 | $0.71 | Undervalued | ||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 19.68 | 29-Oct-10 | 359 | 2.15 | 8.37 | FCR.WT.A | 1 | 17.2% | 2.35 | $3.28 | Undervalued | |||
| Aberdeen International Inc | news/charts | 003069 11 9 | AABVF.pk | T.AAB | ADNLF.pk | $1.00 | 0.32 | 6-Jun-12 | 936 | -0.68 | 3.76 | AAB.WT | 1 | 100.6% | 0.085 | $0.12 | Undervalued | |
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 1.56 | 27-May-14 | 1647 | 0.56 | 2.60 | BRK.WT | 1 | 28.8% | 0.6 | $0.81 | Undervalued | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 57.6 | 2-Dec-13 | 1472 | 8.57 | 2.77 | AEM.WT.U | 1 | 44.4% | 20.82 | $27.02 | Undervalued | |
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $0.12 | 0.385 | 9-Apr-14 | 1599 | 0.27 | 1.45 | BWR.WT.A | 1 | 112.2% | 0.265 | $0.34 | Undervalued | ||
| Oilsands Canada Corp | news/charts | 678044 11 6 | OSNDF.pk | T.OCF | OCDAF.pk | $10.25 | 6.3 | 31-Jul-10 | 270 | -3.95 | 40.65 | OCF.WT | 1 | 45.7% | 0.155 | $0.20 | Undervalued | |
| FNX Mining Company | news/charts | 30253R 11 9 | T.FNX | $13.00 | 10.07 | 9-Sep-12 | 1029 | -2.93 | 2.80 | FNX.WT | 1 | 75.9% | 3.6 | $4.53 | Undervalued | |||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.2 | 28-Feb-11 | 478 | -0.05 | 13.60 | TCP.WT | 1 | 13.1% | 0.75 | $0.95 | Undervalued | |||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 1.68 | 16-Dec-10 | 406 | -0.07 | 5.09 | PTM.WT | 1 | 57.3% | 0.33 | $0.41 | Undervalued | ||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 2.6 | 30-Sep-11 | 690 | -1.65 | 5.78 | PDL.WT.A | 1 | 62.9% | 0.45 | $0.56 | Undervalued | ||
| Mega Uranium | news/charts | 58516W 14 6 | $1.25 | 0.73 | 26-Oct-14 | 1796 | -0.52 | 2.52 | MGA.WT.B | 1 | 67.8% | 0.29 | $0.35 | Undervalued | ||||
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 1.88 | 4-Feb-14 | 1534 | -0.62 | 2.58 | EDV.WT.A | 1 | 63.4% | 0.73 | $0.88 | Undervalued | ||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 26.9 | 13-Mar-12 | 853 | -5.10 | 5.87 | FNV.WT | 1 | 37.4% | 4.58 | $5.53 | Undervalued | |
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.44 | 29-Jan-13 | 1169 | 1.44 | 1.67 | ML.WT.A | 1 | 62.3% | 1.46 | $1.73 | Undervalued | ||
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $13.00 | 3.92 | 3-Apr-12 | 873 | -9.08 | 9.80 | NGD.WT.B | 10 | 65.0% | 0.04 | $0.05 | Undervalued | |
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 1.59 | 15-Oct-10 | 345 | -0.01 | 4.68 | GBG.WT.A | 1 | 59.8% | 0.34 | $0.39 | Undervalued | ||
| Compton Petroleum Corp | news/charts | 204940 11 8 | T.CMT | 1.55 | 1.1 | 25-Sep-11 | 685 | -0.45 | 4.68 | CMT.WT | 1 | 60.6% | 0.235 | $0.27 | Undervalued | |||
| World Color | news/charts | 981442 11 4 | T.WC | $16.30 | $16.91 | 9.5 | 20-Jul-14 | 1700 | -7.41 | 3.26 | WC.WT.V | 1 | 54.1% | 2.91 | $3.32 | Undervalued | ||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.08 | 15-Aug-11 | 645 | -2.60 | 5.33 | EMC.WT | 1 | 166.1% | 0.015 | $0.02 | Undervalued | ||
| Kinross | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 20.1 | 3-Sep-13 | 1383 | -11.90 | 5.21 | K.WT.C | 1 | 40.0% | 3.86 | $4.35 | Undervalued | |
| Precious Metals Bullion | news/charts | 740174 11 5 | T.PBU-UN | $12.00 | 11.85 | 31-Jan-10 | 90 | -0.15 | 47.40 | PBU.WT | 1 | 11.8% | 0.25 | $0.28 | Undervalued | |||
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 3.14 | 5-Mar-11 | 485 | -0.36 | 3.83 | FR.WT.B | 1 | 67.7% | 0.82 | $0.91 | Undervalued | ||
| Quadra Mining | news/charts | 747319 11 9 | QADMF.pk | T.QUA | QDMGF.pk | $20.00 | 15.08 | 8-May-10 | 188 | -4.92 | 15.87 | QUA.WT | 1 | 55.1% | 0.95 | $1.05 | Undervalued | |
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 13.6 | 22-Dec-10 | 412 | 3.60 | 2.89 | SLW.WT.B | 1 | 54.2% | 4.7 | $5.19 | Fair Market Value | |
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.74 | 1-Mar-12 | 841 | 2.37 | 1.82 | BNK.WT.A | 1 | 52.5% | 2.6 | $2.83 | Fair Market Value | |
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 2.9 | 7-Oct-11 | 697 | -0.70 | 3.05 | EDR.WT | 1 | 73.1% | 0.95 | $1.02 | Fair Market Value | |||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.175 | 5-Jun-13 | 1295 | -2.33 | 5.83 | CCJ.WT.B | 1 | 95.3% | 0.03 | $0.03 | Fair Market Value | ||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.44 | 16-Feb-12 | 826 | -1.56 | 4.28 | ML.WT | 1 | 62.3% | 0.57 | $0.61 | Fair Market Value | |
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.93 | 27-Oct-11 | 717 | 1.93 | 2.74 | TCM.WT | 1 | 51.1% | 3.99 | $4.29 | Fair Market Value | |
| Pacific Rubiales Energy | news/charts | 71646Q 11 1 | PEGGF.pk | T.PRE | PRGCF.pk | $7.80 | 13.17 | 12-Jul-12 | 972 | 5.37 | 1.94 | PRE.WT | 1 | 48.9% | 6.79 | $7.20 | Fair Market Value | |
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.42 | 23-Apr-14 | 1613 | -0.20 | 2.10 | SSL.WT | 1 | 68.2% | 0.2 | $0.21 | Fair Market Value | ||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.75 | 13.6 | 5-Sep-13 | 1385 | -7.15 | 2.96 | SLW.WT.U | 1 | 54.2% | 4.6 | $4.60 | Fair Market Value |
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 10.23 | 31-Dec-11 | 780 | 5.23 | 1.74 | MFL.WT | 1 | 35.1% | 5.89 | $5.82 | Fair Market Value | ||
| Bankers Petroleum | news/charts | 066286 13 9 | BNKJF.pk | T.BNK | BNKWF.pk | $2.49 | 4.74 | 10-Nov-09 | 10 | 2.25 | 2.06 | BNK.WT | 1 | 52.5% | 2.3 | $2.25 | Fair Market Value | |
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 5 | 13-Feb-11 | 463 | 3.00 | 1.57 | CSI.WT | 1 | 41.3% | 3.19 | $3.13 | Fair Market Value | ||
| Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.15 | 4.58 | 30-Apr-10 | 180 | -2.57 | 130.86 | FIT.WT.A | 1 | 37.2% | 0.035 | $0.03 | Fair Market Value | |||
| Baffinland Iron Mns Corp | news/charts | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 0.54 | 31-Jan-12 | 810 | -4.96 | 5.40 | BIM.WT | 1 | 112.8% | 0.1 | $0.10 | Fair Market Value | |
| Silver Wheaton | news/charts | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 13.6 | 30-Nov-09 | 30 | 8.10 | 1.62 | SLW.WT.A | 5 | 54.2% | 1.68 | $1.62 | Fair Market Value | |
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.52 | 15-May-11 | 555 | -0.41 | 3.15 | IE.WT | 1 | 68.3% | 0.8 | $0.77 | Fair Market Value | |
| World Color | news/charts | 981442 12 2 | T.WC.U | $13.00 | $13.49 | 9.5 | 20-Jul-14 | 1700 | -3.99 | 2.32 | WC.WT.U | 1 | 54.1% | 4.1 | $3.91 | Fair Market Value | ||
| Claymore Silver Bullion Trust | news/charts | 18387H 11 5 | T.SVR.UN | $10.00 | 10.15 | 15-Jan-10 | 75 | 0.15 | 18.45 | SVR.WT | 1 | 20.5% | 0.55 | $0.52 | Fair Market Value | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 26.9 | 16-Jun-17 | 2746 | -48.10 | 4.34 | FNV.WT.A | 1 | 37.4% | 6.2 | $5.79 | Fair Market Value | ||
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.28 | 2.29 | 17-Sep-11 | 677 | 0.01 | 2.08 | BAA.WT | 1 | 79.4% | 1.1 | $1.01 | Fair Market Value |
| Markland AGF Precious Metals | news/charts | 570655 11 8 | T.MPM | $10.25 | 7.51 | 10-Jul-10 | 250 | -2.74 | 5.52 | MPM.WT | 1 | 79.4% | 1.36 | $1.24 | Fair Market Value | |||
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | V.GLW | $1.00 | 0.29 | 8-Jul-13 | 1328 | -0.71 | 4.46 | GLW.WT | 1 | 64.3% | 0.065 | $0.06 | Fair Market Value | ||
| Etruscan Resources | news/charts | 29786L 14 4 | ETRUF.pk | T.EET | ETUCF.pk | $4.00 | 0.495 | 2-Nov-10 | 362 | -3.51 | 33.00 | EET.WT | 1 | 105.5% | 0.015 | $0.01 | Fair Market Value | |
| US Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.155 | 10-Jul-14 | 1690 | 0.00 | 0.97 | USA.WT | 1 | 160.0% | 0.16 | $0.14 | Fair Market Value | ||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 0.77 | 22-May-13 | 1282 | -0.83 | 1.93 | CRJ.WT | 1 | 85.6% | 0.4 | $0.36 | Overvalued | ||
| Etruscan Resources | news/charts | 29786L 16 9 | ETRUF.pk | T.EET | $1.85 | 0.495 | 6-Aug-11 | 636 | 1.36 | 3.81 | EET.WT.A | 1 | 105.5% | 0.13 | $0.12 | Overvalued | ||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 1.79 | 8-Jan-11 | 428 | -0.46 | 7.78 | PLS.WT | 1 | 40.9% | 0.23 | $0.20 | Overvalued | ||
| Osisko Exploration | news/charts | 688278 13 4 | OSKFF.pk | T.OSK | $5.45 | 7.3 | 17-Nov-09 | 17 | 1.85 | 3.44 | OSK.WT.A | 1 | 46.2% | 2.12 | $1.86 | Overvalued | ||
| Kinross (3) | news/charts | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 20.1 | 7-Sep-11 | 667 | -2.39 | 4.22 | K.WT.B | 2.24871 | 40.0% | 2.12 | $1.85 | Overvalued | |
| Phoenix Coal Inc. | news/charts | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.24 | 27-Jun-10 | 237 | -2.01 | 48.00 | PHC.WT | 1 | 128.6% | 0.005 | $0.00 | Overvalued | ||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.255 | 30-Sep-11 | 690 | -0.30 | 2.55 | FEI.WT.A | 1 | 95.2% | 0.1 | $0.08 | Overvalued | ||
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 0.88 | 29-Feb-12 | 839 | -11.12 | 8.80 | TMB.WT | 1 | 98.5% | 0.1 | $0.08 | Overvalued | ||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 39.78 | 9-Jun-11 | 579 | -5.97 | 5.38 | G.WT.G | 1 | 31.2% | 7.4 | $5.29 | Overvalued | |
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 14.89 | 24-Dec-13 | 1494 | 1.29 | 1.65 | NBD.WT | 10 | 42.2% | 0.9 | $0.65 | Overvalued | ||
| Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $11.00 | 4.87 | 30-Jul-10 | 270 | -6.13 | 974.00 | FTF.WT | 1 | 35.1% | 0.005 | $0.00 | Overvalued | |||
| Minera Andes Inc | news/charts | 602910 18 4 | $1.25 | 0.64 | 19-Aug-14 | 1729 | -0.61 | 2.67 | MAI.WT | 1 | 45.95% | 0.24 | $0.17 | Overvalued | ||||
| Osisko Exploration | news/charts | 688278 11 8 | OSKFF.pk | T.OSK | $7.90 | 7.3 | 15-Nov-09 | 15 | -0.60 | 56.15 | OSK.WT | 1 | 46.2% | 0.13 | $0.09 | Overvalued | ||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 2.8 | 28-Jun-12 | 958 | -0.45 | 2.24 | WTN.WT | 1 | 49.7% | 1.25 | $0.87 | Overvalued | ||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 7.2 | 31-May-11 | 570 | -4.05 | 43.64 | COX.WT | 1 | 22.6% | 0.165 | $0.11 | Overvalued | ||
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | $9.00 | 3.92 | 28-Nov-12 | 1108 | -5.08 | 2.70 | NGD.WT.C | 10 | 65.0% | 0.145 | $0.10 | Overvalued | ||
| Claymore Gold Bullion Trust | news/charts | 18385M 11 6 | T.CGL.UN | $10.00 | 9.65 | 28-Nov-09 | 28 | -0.35 | 160.83 | CGL.WT | 1 | 13.1% | 0.06 | $0.04 | Overvalued | |||
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.58 | 15-May-12 | 915 | -0.42 | 1.66 | MTO.WT | 1 | 74.3% | 0.35 | $0.19 | Overvalued | |
| Melco China Resorts | news/charts | 58546Q 11 9 | V.MCG | $4.00 | 0.08 | 27-May-10 | 207 | -3.92 | 16.00 | MCG.WT | 1 | 224.6% | 0.005 | $0.00 | Overvalued | |||
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.5 | 11-Jul-13 | 1331 | -2.00 | 2.59 | PNP.WT.B | 1 | 52.0% | 0.58 | $0.30 | Overvalued | ||
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 0.9 | 28-Aug-11 | 658 | -0.30 | 2.69 | PDP.WT |