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Warrant Sheets for Companies as of January 14th, 2011 |
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Valuing Warrants | Companies with | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||
Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | |||||||
Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | |||||||||||
Expiration Date | Astral Mining Corp | SBN.WT.A | 17-Jan-11 | FNV.WT.A | -44.95 | RF.WT | 1089.5 | XMF.WT.A | 0.005 | REC.WT | 213.7% | RF.WT | 0.02 | $0.73 | Bargain | ||||||
The last day the warrants | Aberdeen International Inc | WFS.WT.A | 17-Jan-11 | DML.WT.A | -20.5 | HAP.WT | 897 | CCJ.WT | 0.005 | XMF.WT.A | 206.6% | IVA.WT | 0.015 | $0.51 | Bargain | ||||||
can be exercised. If | ALLBANC SPLIT CORP... | CMP.WT.A | 25-Jan-11 | K.WT.C | -15.38 | SBN.WT.A | 865 | CCJ.WT.A | 0.005 | XMF.WT | 206.6% | XMF.WT.A | 0.005 | $0.14 | Bargain | ||||||
warrants aren't being | Air Canada | HAP.WT | 31-Jan-11 | OSU.WT.B | -15.22 | EDV.WT.C | 772.53 | CCJ.WT.B | 0.005 | AVL.WT | 163.8% | CNM.WT | 0.025 | $0.53 | Bargain | ||||||
exercised then they | Air Canada | CCJ.WT | 08-Feb-11 | EDV.WT.C | -14.18 | TYF.WT | 617.33 | FEI.WT | 0.005 | CNM.WT | 149.2% | XYM.WT | 0.07 | $1.18 | Bargain | ||||||
must be sold the day | Andina Minerals Inc | CSI.WT | 13-Feb-11 | XMF.WT.A | -11.93 | OCB.WT | 334 | OSU.WT.B | 0.005 | ZAZ.WT | 148.6% | PPF.WT | 0.1 | $1.04 | Bargain | ||||||
before the expiry date. | Agnico-Eagle | MID.WT | 15-Feb-11 | YCM.WT.A | -11.44 | WFS.WT.A | 334 | WFS.WT.A | 0.005 | MOB.WT | 148.3% | OCB.WT | 0.035 | $0.35 | Bargain | ||||||
The longer the time to | Ainsworth Lumber | UXG.WT | 22-Feb-11 | PNP.WT | -11.39 | IVA.WT | 228 | XMF.WT | 0.005 | VZX.WT | 145.4% | FRN.WT | 0.06 | $0.37 | Bargain | ||||||
expiry the more | ARISE Technologies Corp. | TCP.WT | 28-Feb-11 | SBN.WT.A | -10.48 | TBP.WT | 224.75 | VZX.WT | 0.01 | CLQ.WT | 127.4% | HCF.WT | 0.12 | $0.69 | Bargain | ||||||
valuable the warrants. | Avalon Rare Metals Inc | XMF.WT | 28-Feb-11 | WFS.WT.A | -9.76 | COX.WT | 192 | GMC.WT | 0.01 | CZY.WT | 113.9% | ABK.WT | 0.65 | $3.63 | Bargain | ||||||
Banro Corp | YCM.WT | 28-Feb-11 | XMF.WT | -9.43 | XYM.WT | 158.71 | FEI.WT.A | 0.01 | CEK.WT | 108.0% | VZX.WT | 0.01 | $0.05 | Bargain | |||||||
Leverage | Bennett Environmental... | DML.WT.A | 01-Mar-11 | YCM.WT | -8.94 | DML.WT.A | 131.94 | HAP.WT | 0.01 | USA.WT | 105.4% | GMF.WT | 0.11 | $0.53 | Bargain | ||||||
The leverage of a warrant | Baffinland Iron Mns Corp | FR.WT.B | 05-Mar-11 | ANS.WT | -8.8 | UXG.WT | 119.17 | SBN.WT.A | 0.01 | AA.WT | 103.5% | REC.WT | 0.02 | $0.09 | Bargain | ||||||
is a measure of how much | Bankers Petroleum | UTC.WT | 21-Mar-11 | CCJ.WT.A | -8.29 | XMF.WT.A | 114 | IVA.WT | 0.015 | MGT.WT.U | 102.9% | OBF.WT | 0.135 | $0.56 | Bargain | ||||||
you can increase your | Brigus Gold Corp. | OSU.WT.B | 21-Mar-11 | TMB.WT | -7.49 | XMF.WT | 114 | TYF.WT | 0.015 | FRN.WT | 100.4% | GMC.WT | 0.01 | $0.04 | Bargain | ||||||
exposure to a share if | Brick Group | NEW.WT | 31-Mar-11 | KAT.WT | -7.07 | GMF.WT | 105.45 | CMT.WT | 0.015 | GMC.WT | 99.4% | TYF.WT | 0.015 | $0.05 | Bargain | ||||||
you bought warrants | BNS Split Corp II | MSP.WT | 31-Mar-11 | DPM.WT | -6.89 | TCP.WT | 101.7 | RF.WT | 0.02 | GMC.WT.A | 99.4% | LRT.WT.A | 0.105 | $0.34 | Bargain | ||||||
instead of making a | Breakwater Resources | EIF.WT | 07-Apr-11 | NGD.WT.A | -6.49 | PPF.WT | 98.3 | REC.WT | 0.02 | GMC.WT.B | 99.4% | BSC.WT | 1.28 | $3.99 | Bargain | ||||||
direct investment. It is | Coalcorp Mining | CIQ.WT | 15-Apr-11 | NGD.WT.B | -6.49 | HCF.WT | 97.17 | GMC.WT.B | 0.02 | ROZ.WT | 97.9% | NEW.WT | 0.7 | $2.12 | Bargain | ||||||
calculated dividing the | Caspian Energy | HBB.WT | 15-Apr-11 | K.WT.B | -5.87 | ABK.WT | 95.00 | EMC.WT | 0.02 | LRT.WT.A | 97.3% | TCP.WT | 0.1 | $0.28 | Bargain | ||||||
current share price by | CANADIAN HIGH INCOME... | TYF.WT | 29-Apr-11 | G.WT.G | -5.58 | CTF.WT | 86.5 | CNM.WT | 0.025 | LRT.WT | 97.3% | UXG.WT | 0.06 | $0.16 | Bargain | ||||||
the current price of the | Chesapeake Gold | TBP.WT | 29-Apr-11 | CCJ.WT | -5.49 | OBF.WT | 85.11 | CEK.WT | 0.025 | VST.WT | 94.5% | PDL.WT.B | 1.01 | $2.70 | Bargain | ||||||
warrant. | C M P Gold Trust | NOM.WT | 30-Apr-11 | MGA.WT.A | -5.33 | GMC.WT | 72 | DML.WT.A | 0.025 | NQ.WT | 93.4% | FSS.WT | 0.295 | $0.70 | Bargain | ||||||
Compton Petroleum Corp. | IE.WT | 15-May-11 | GLW.WT | -5.12 | CIQ.WT | 60.3 | KAT.WT | 0.025 | CRJ.WT | 92.5% | TBP.WT | 0.04 | $0.09 | Bargain | |||||||
Intrinsic Value | Canadian Income Mgmt Tr | CEK.WT | 28-May-11 | K.WT.D. | -4.68 | NEW.WT | 60.06 | GMC.WT.A | 0.03 | RML.WT | 90.1% | GMC.WT.A | 0.03 | $0.06 | Bargain | ||||||
The difference between | Coxe Commodity Strategy Fund | OCB.WT | 31-May-11 | MGA.WT | -4.43 | KAT.WT | 57.2 | RML.WT | 0.03 | PDL.WT.B | 88.6% | GAA.WT | 1.15 | $2.13 | Bargain | ||||||
the exercise price and | Claude Resources | COX.WT | 31-May-11 | GMC.WT.B | -4.28 | OSU.WT.B | 56 | URB.WT.B | 0.03 | OSU.WT.B | 82.3% | CTF.WT | 0.06 | $0.11 | Bargain | ||||||
the actual trading price | Ceres Global Ag Corp | VST.WT | 05-Jun-11 | BIM.WT | -3.95 | CNM.WT | 50 | YCM.WT | 0.03 | FEI.WT.A | 78.7% | GMC.WT.B | 0.02 | $0.04 | Bargain | ||||||
of the common stock. | Colossus Minerals | ABK.WT | 06-Jun-11 | P.WT | -3.92 | URB.WT.B | 44 | OCB.WT | 0.035 | FEI.WT | 78.7% | CIQ.WT | 0.2 | $0.36 | Bargain | ||||||
Once the common has | Citadel Income Fund | RTU.WT | 08-Jun-11 | RML.WT | -3.65 | UTC.WT | 43.33 | TBP.WT | 0.04 | MND.WT | 73.0% | CRJ.WT | 0.75 | $1.35 | Bargain | ||||||
gone over the exercise | Canadian Western Bank | G.WT.G | 09-Jun-11 | NOT.WT | -3.06 | BSC.WT | 39.1 | EDV.WT.C | 0.04 | FR.WT.B | 73.0% | ZAZ.WT | 0.14 | $0.25 | Bargain | ||||||
price the warrants are | CAZA GOLD CORP COM | FEI.WT | 20-Jun-11 | PNP.WT.A | -2.89 | GMC.WT.B | 36 | YCM.WT.A | 0.045 | PNP.WT.B | 71.8% | LRT.WT | 0.17 | $0.29 | Bargain | ||||||
said to be 'in the money'. | Denison Mines | OBF.WT | 30-Jun-11 | UXG.WT | -2.85 | YCM.WT | 35.33 | COX.WT | 0.05 | PNP.WT.A | 71.8% | TXG.WT | 0.335 | $0.56 | Bargain | ||||||
Dalradian Resources Inc | FSS.WT | 30-Jun-11 | CCJ.WT.B | -2.39 | FSS.WT | 34.47 | APV.WT.A | 0.055 | PNP.WT | 71.8% | AVL.WT | 2.18 | $3.57 | Bargain | |||||||
Volatility | Dundee Precious Metals | BSC.WT | 07-Jul-11 | YNG.WT | -2.31 | GLW.WT | 27.89 | APV.WT | 0.055 | FRO.WT | 71.7% | NQ.WT | 0.385 | $0.62 | Bargain | ||||||
The higher the volatility | ECU Silver Mining Inc. | FGX.WT.C | 29-Jul-11 | GMC.WT.A | -2.28 | FEI.WT | 27 | FRN.WT | 0.06 | PMI.WT | 71.3% | CZY.WT | 0.19 | $0.29 | Bargain | ||||||
rating the higher the price | Endeavour Silver Corp. | DNA.WT | 29-Jul-11 | EMC.WT | -2.27 | CMT.WT | 26.33 | UXG.WT | 0.06 | PMI.WT.A | 71.3% | GAA.WT | 1.15 | $1.76 | Bargain | ||||||
of the warrant will be. | Endeavour Financial | SCI.WT | 04-Aug-11 | MGT.WT.U | -2.26 | MSP.WT | 24.65 | CTF.WT | 0.06 | NOM.WT | 70.6% | SCI.WT | 0.47 | $0.70 | Bargain | ||||||
A measure of actual | Exchange Income | EDV.WT.C | 07-Aug-11 | MOB.WT | -2.05 | GMC.WT.A | 24 | PGM.WT | 0.06 | URZ.WT | 69.7% | HBB.WT | 0.56 | $0.83 | Undervalued | ||||||
stock price changes over | EMC Metals | GPD.WT | 15-Aug-11 | GMC.WT | -2.03 | YCM.WT.A | 23.56 | NGD.WT.B | 0.06 | BPV.WT.A | 69.5% | MND.WT | 0.16 | $0.24 | Undervalued | ||||||
a specific period of time. | First Capital Realty... | EMC.WT | 15-Aug-11 | CMP.WT.B | -2.01 | CCJ.WT | 23 | XYM.WT | 0.07 | BPV.WT | 69.5% | MGT.WT.U | 0.8 | $1.11 | Undervalued | ||||||
Historical volatility is | Fortress Energy Inc | CCJ.WT.A | 17-Aug-11 | RF.WT | -1.96 | CCJ.WT.A | 23 | BIM.WT | 0.08 | PGM.WT | 64.8% | TID.WT | 0.275 | $0.38 | Undervalued | ||||||
calculated by using the | Faircourt Gold Income | PDP.WT | 28-Aug-11 | FNV.WT | -1.95 | CCJ.WT.B | 23 | AA.WT | 0.085 | WFS.WT.A | 63.8% | AA.WT | 0.085 | $0.11 | Undervalued | ||||||
standard deviation of an | Franco-Nevada | K.WT.B | 07-Sep-11 | FEI.WT | -1.87 | HBB.WT | 22.5 | MOB.WT | 0.09 | MRS.WT | 63.8% | XRG.WT | 0.85 | $1.14 | Undervalued | ||||||
underlying stock price. | First Majestic Silver Corp | PGM.WT | 11-Sep-11 | ZAZ.WT | -1.72 | PNP.WT | 21.88 | PPF.WT | 0.1 | EDR.WT | 63.7% | FRO.WT | 0.65 | $0.86 | Undervalued | ||||||
FERONIA INC COM | BAA.WT | 17-Sep-11 | COX.WT | -1.65 | EMC.WT | 20.5 | TCP.WT | 0.1 | PTA.WT | 62.9% | IE.WT | 0.4 | $0.53 | Undervalued | |||||||
In the Money | FRONTIER RARE EARTH... | IVA.WT | 20-Sep-11 | BEV.WT | -1.61 | BIM.WT | 19.38 | MGA.WT.A | 0.1 | PTA.WT.A | 62.9% | MAI.WT | 1.23 | $1.61 | Undervalued | ||||||
When the price of the | FRONT STREET STRATEGIC... | CMT.WT | 25-Sep-11 | GAA.WT | -1.54 | FGX.WT.C | 19.31 | LRT.WT.A | 0.105 | GLD.WT | 61.8% | URZ.WT | 1.5 | $1.96 | Undervalued | ||||||
common is higher than | Fortune Minerals Limited | RF.WT | 30-Sep-11 | FRO.WT | -1.52 | G.WT.G | 17.39 | GMF.WT | 0.11 | ST.WT | 61.4% | ROZ.WT | 1.48 | $1.92 | Undervalued | ||||||
the exercise price | Goldcorp | AVL.WT | 30-Sep-11 | MRS.WT | -1.47 | RTU.WT | 17.3 | PDP.WT | 0.11 | FT.WT.A | 59.7% | BPV.WT.A | 0.16 | $0.21 | Undervalued | ||||||
Gazit America Inc. | CLQ.WT | 30-Sep-11 | CNM.WT | -1.35 | ANS.WT | 16 | HCF.WT | 0.12 | BAA.WT | 59.6% | FGX.WT.C | 0.52 | $0.67 | Undervalued | |||||||
At the Money | Great Basin | PDL.WT.A | 30-Sep-11 | URB.WT.B | -1.18 | PGM.WT | 15.5 | OBF.WT | 0.135 | GPD.WT | 59.6% | CLQ.WT | 0.84 | $1.04 | Undervalued | ||||||
When the price of the | GRAN COLOMBIA GOLD CORP | FEI.WT.A | 30-Sep-11 | CMT.WT | -1.16 | SCI.WT | 15.47 | ZAZ.WT | 0.14 | ECU.WT | 58.9% | EDV.WT.A | 0.97 | $1.18 | Undervalued | ||||||
underlying is equivalent | Augen Gold Corp. | EDR.WT | 07-Oct-11 | PGM.WT | -1.07 | MID.WT | 15.39 | RED.WT | 0.14 | IE.WT | 57.7% | RTU.WT | 0.74 | $0.89 | Undervalued | ||||||
or close to the strike price. | Geovic Mining Corp | GMF.WT | 14-Oct-11 | ABK.WT | -1.03 | NGD.WT.B | 14.18 | YNG.WT | 0.145 | TAO.WT | 56.7% | FGX.WT.B | 2.15 | $2.58 | Undervalued | ||||||
HORIZONS AP INCOME PLUS... | TID.WT | 16-Oct-11 | HAP.WT | -1.03 | FEI.WT.A | 13.5 | PMI.WT.A | 0.15 | SUE.WT | 56.7% | PTA.WT | 0.225 | $0.27 | Undervalued | |||||||
Exercise ratio | HARVEST BANKS &... | TCM.WT | 27-Oct-11 | TBP.WT | -1.01 | CMP.WT.A | 12.86 | GPD.WT | 0.15 | XRG.WT | 56.5% | UTC.WT | 0.45 | $0.53 | Undervalued | ||||||
The number of warrants | HARVEST CDN INCOME AND... | PDL.WT.B | 29-Oct-11 | XYM.WT | -0.89 | RML.WT | 11.67 | MTO.WT | 0.15 | PDP.WT | 56.5% | FT.WT.A | 0.81 | $0.95 | Undervalued | ||||||
related to one share and | Ivanhoe Energy | XYM.WT | 31-Oct-11 | WTN.WT | -0.81 | TMB.WT | 10.87 | MND.WT | 0.16 | TXG.WT | 56.2% | MB.WT | 0.27 | $0.32 | Undervalued | ||||||
specifies the amount of | IVANHOE AUSTRALIA LTD | GMC.WT | 03-Nov-11 | BSC.WT | -0.79 | K.WT.B | 10.56 | BPV.WT.A | 0.16 | ANS.WT | 55.6% | AC.WT | 1.26 | $1.46 | Undervalued | ||||||
underlying that the owner | Kinross | MRS.WT | 03-Nov-11 | TYF.WT | -0.74 | FRN.WT | 10 | PNP.WT | 0.165 | YCM.WT | 55.5% | AC.WT | 1.26 | $1.44 | Undervalued | ||||||
of a single warrant is | Katanga Mining | TAO.WT | 05-Nov-11 | GCM.WT | -0.72 | K.WT.C | 9.66 | LRT.WT | 0.17 | YCM.WT.A | 55.5% | PNP.WT.B | 1.49 | $1.71 | Undervalued | ||||||
entitled to buy. | Canadian Life Companies... | URB.WT.B | 10-Nov-11 | ADM.WT | -0.72 | MGA.WT.A | 9.27 | GLW.WT | 0.175 | MGA.WT.B | 55.5% | AEM.WT.U | 27.1 | $30.78 | Undervalued | ||||||
Lanesborough REIT | TXG.WT | 12-Nov-11 | RNX.WT | -0.71 | DPM.WT | 9.01 | CZY.WT | 0.19 | MGA.WT.A | 55.5% | NGD.WT.A | 2.05 | $2.33 | Undervalued | |||||||
Time Value | Minera Andes Inc. | KAT.WT | 20-Nov-11 | GPD.WT | -0.64 | VZX.WT | 8.5 | MRS.WT | 0.19 | MGA.WT | 55.5% | CKG.WT | 5.7 | $6.43 | Undervalued | ||||||
The time value is the | Mega Brands Inc. | PPF.WT | 30-Nov-11 | MTO.WT | -0.6 | FNV.WT | 8.01 | AAB.WT | 0.195 | DNA.WT | 54.2% | CWB.WT | 15.36 | $17.28 | Undervalued | ||||||
difference between the | Minefinders Corp. Ltd. | HCF.WT | 30-Nov-11 | BPV.WT.A | -0.56 | IE.WT | 7.83 | CIQ.WT | 0.2 | TID.WT | 54.0% | SUE.WT | 1.24 | $1.39 | Undervalued | ||||||
current warrant price | Mega Uranium | REC.WT | 30-Nov-11 | GAA.WT | -0.54 | CEK.WT | 7.6 | ANS.WT | 0.2 | AAB.WT | 53.9% | PDL.WT.A | 3 | $3.32 | Undervalued | ||||||
and its intrinsic value. | MINES MANAGEMENT INC. | CTF.WT | 02-Dec-11 | AA.WT | -0.53 | PDL.WT.B | 7.32 | PTA.WT.A | 0.215 | KAT.WT | 53.6% | BAA.WT | 1.25 | $1.37 | Fair Market Value | ||||||
The time value is to be | MINT Income Fund | FT.WT.A | 03-Dec-11 | OBF.WT | -0.51 | REC.WT | 7.25 | PTA.WT | 0.225 | GCM.WT | 53.0% | BPV.WT | 0.51 | $0.56 | Fair Market Value | ||||||
interpreted as the | Mercator Minerals Ltd | XRG.WT | 21-Dec-11 | LRT.WT | -0.51 | TID.WT | 6.65 | NOT.WT | 0.23 | RED.WT | 52.9% | DPM.WT.A | 5.18 | $5.72 | Fair Market Value | ||||||
consideration paid for | GT Canada Medical... | MFL.WT | 31-Dec-11 | TMD.WT | -0.51 | PDP.WT | 6.55 | MGA.WT | 0.23 | MAI.WT | 51.9% | ST.WT | 0.58 | $0.64 | Fair Market Value | ||||||
the advantage that the | Medoro Resources Ltd. | BIM.WT | 31-Jan-12 | NGD.WT.C | -0.49 | ADM.WT | 5.67 | SSL.WT.A | 0.24 | MTO.WT | 51.3% | EDR.WT | 2.6 | $2.83 | Fair Market Value | ||||||
warrant buyer has over | THE CANADIAN SHIELD FUND | MGA.WT | 12-Feb-12 | PDP.WT | -0.48 | BEV.WT | 5.63 | PAU.WT | 0.24 | UXG.WT | 51.0% | ECU.WT | 0.54 | $0.58 | Fair Market Value | ||||||
the direct investor. It | Metanor Resources | ML.WT | 16-Feb-12 | BRD.WT | -0.45 | BPV.WT.A | 5.25 | MB.WT | 0.27 | BRK.WT | 50.8% | BIM.WT.A | 0.87 | $0.93 | Fair Market Value | ||||||
is greatest when the | Norbord | CKG.WT | 23-Feb-12 | BRD.WT.A | -0.44 | XRG.WT | 5.22 | ADM.WT | 0.27 | BRD.WT.A | 50.8% | PMI.WT | 0.3 | $0.32 | Fair Market Value | ||||||
warrants are 'at the money' | NewGrowth Corp. | XMF.WT.A | 28-Feb-12 | FEI.WT.A | -0.42 | FNV.WT.A | 4.93 | TID.WT | 0.275 | DML.WT.A | 50.2% | PNP.WT.A | 0.75 | $0.80 | Fair Market Value | ||||||
but decreases as the | New Gold Inc. | CNM.WT | 28-Feb-12 | GMF.WT | -0.4 | PNP.WT.A | 4.81 | NGD.WT.C | 0.28 | RNX.WT | 50.0% | BRK.WT | 1.98 | $2.08 | Fair Market Value | ||||||
exercise date draws closer. | Norsemont Mining Inc. | YCM.WT.A | 28-Feb-12 | CTF.WT | -0.36 | YNG.WT | 4.76 | FSS.WT | 0.295 | NOT.WT | 49.4% | USA.WT | 0.44 | $0.46 | Fair Market Value | ||||||
The decreased value is | Noront Resources Ltd. | TMB.WT | 29-Feb-12 | HCF.WT | -0.34 | GAA.WT | 4.75 | PMI.WT | 0.3 | TMB.WT | 49.0% | MGA.WT.B | 0.385 | $0.40 | Fair Market Value | ||||||
called time decay and | Northquest Ltd | BNK.WT.A | 01-Mar-12 | OCB.WT | -0.31 | GAA.WT | 4.75 | GLD.WT | 0.33 | AR.WT | 48.9% | ML.WT.A | 3.42 | $3.56 | Fair Market Value | ||||||
decreases at a faster | OLEARY BRLC PLUS INC... | GMC.WT.A | 06-Mar-12 | DNA.WT | -0.29 | FRO.WT | 4.74 | TXG.WT | 0.335 | CKG.WT | 48.6% | NOM.WT | 1.9 | $1.97 | Fair Market Value | ||||||
pace as the expiry date | OLEARY ADV TACT GLOB... | FNV.WT | 13-Mar-12 | AAB.WT | -0.27 | LRT.WT.A | 4.71 | SSL.WT | 0.345 | SLW.WT.U | 47.4% | PMI.WT.A | 0.15 | $0.16 | Fair Market Value | ||||||
draws closer. | Orsu Metals | NGD.WT.B | 03-Apr-12 | LRT.WT.A | -0.26 | K.WT.D. | 4.71 | VST.WT | 0.35 | RN.WT | 46.8% | EIF.WT | 8.01 | $8.19 | Fair Market Value | ||||||
Primero Mining Corp | PNP.WT | 16-Apr-12 | CEK.WT | -0.26 | FGX.WT.B | 4.67 | BEV.WT | 0.38 | GAA.WT | 46.3% | WTN.WT | 9.21 | $9.43 | Fair Market Value | |||||||
Papuan Precious Metals... | MGT.WT.U | 20-Apr-12 | SSL.WT.A | -0.21 | GPD.WT | 4.67 | NQ.WT | 0.385 | GAA.WT | 46.3% | BWR.WT.A | 0.485 | $0.49 | Fair Market Value | |||||||
North American Palladium Ltd. | GMC.WT.B | 27-Apr-12 | PPF.WT | -0.17 | TXG.WT | 4.63 | MGA.WT.B | 0.385 | ADM.WT | 45.9% | FR.WT.B | 8.91 | $9.03 | Fair Market Value | |||||||
Petrolifera Petroleum... | URZ.WT | 27-Apr-12 | APV.WT | -0.17 | MGT.WT.U | 4.36 | IE.WT | 0.4 | EDV.WT.A | 44.3% | PTA.WT.A | 0.215 | $0.22 | Fair Market Value | |||||||
Peregrine Metals Ltd. | RED.WT | 29-Apr-12 | PTA.WT | -0.15 | ML.WT | 4.33 | TMB.WT | 0.415 | CMT.WT | 44.0% | BNK.WT.A | 6.4 | $6.41 | Fair Market Value | |||||||
Polaris Minerals | BEV.WT | 07-May-12 | RN.WT | -0.15 | NGD.WT.A | 4.15 | MSP.WT | 0.43 | BEV.WT | 43.0% | BRD.WT.A | 0.65 | $0.65 | Fair Market Value | |||||||
Petromanas Energy Inc | MTO.WT | 15-May-12 | VZX.WT | -0.12 | NOT.WT | 4.09 | USA.WT | 0.44 | YNG.WT | 42.7% | CMP.WT.A | 1.01 | $1.01 | Fair Market Value | |||||||
Pinetree Capital | CZY.WT | 22-May-12 | RED.WT | -0.12 | MGA.WT | 4.03 | UTC.WT | 0.45 | APV.WT.A | 42.0% | CSI.WT | 5.69 | $5.71 | Fair Market Value | |||||||
PROPEL MULTI STRATEGY... | ROZ.WT | 28-May-12 | REC.WT | -0.11 | MRS.WT | 4 | SCI.WT | 0.47 | APV.WT | 42.0% | TCM.WT | 6.42 | $6.40 | Fair Market Value | |||||||
PETROAMERICA OIL CORP | PMI.WT.A | 28-May-12 | MGA.WT.B | -0.11 | ZAZ.WT | 3.79 | BWR.WT.A | 0.485 | CNL.WT | 41.2% | ANS.WT | 0.2 | $0.20 | Fair Market Value | |||||||
Quadra FNX Mining Ltd. | ADM.WT | 02-Jun-12 | TCP.WT | -0.08 | AAB.WT | 3.74 | TMD.WT | 0.5 | PDL.WT.A | 40.7% | TAO.WT | 3.95 | $3.90 | Fair Market Value | |||||||
REC MINERALS CORP | AAB.WT | 06-Jun-12 | PMI.WT.A | -0.08 | QUX.WT | 3.52 | BPV.WT | 0.51 | PAU.WT | 40.7% | MFL.WT | 5.23 | $5.08 | Fair Market Value | |||||||
Redwater Energy Corp | MGA.WT.A | 06-Jun-12 | APV.WT.A | -0.05 | PMI.WT.A | 3.47 | FGX.WT.C | 0.52 | BIM.WT.A | 40.6% | AR.WT | 1.69 | $1.62 | Fair Market Value | |||||||
Rusoro Mining | APV.WT | 11-Jun-12 | FRN.WT | 0 | RNX.WT | 3.37 | ECU.WT | 0.54 | BIM.WT | 40.6% | RN.WT | 0.93 | $0.86 | Fair Market Value | |||||||
Royal Nickel Corp | YNG.WT | 20-Jun-12 | PTA.WT.A | 0 | SSL.WT.A | 3.29 | HBB.WT | 0.56 | DPM.WT.A | 39.8% | ML.WT | 1.03 | $0.93 | Fair Market Value | |||||||
RODINIA OIL CORP | WTN.WT | 28-Jun-12 | TID.WT | 0.02 | DNA.WT | 3.27 | ST.WT | 0.58 | DPM.WT | 39.8% | QUX.WT | 4.88 | $4.42 | Fair Market Value | |||||||
Canadian Resources... | DPM.WT | 29-Jun-12 | IVA.WT | 0.05 | P.WT | 3.26 | DNA.WT | 0.6 | EIF.WT | 38.7% | MID.WT | 0.67 | $0.60 | Fair Market Value | |||||||
S Split Corp. | MND.WT | 06-Aug-12 | PAU.WT | 0.05 | NGD.WT.C | 3.04 | ABK.WT | 0.65 | EDV.WT.C | 38.7% | SSL.WT | 0.345 | $0.30 | Overvalued | |||||||
SCITI ROCS TRUST | QUX.WT | 10-Sep-12 | CIQ.WT | 0.06 | APV.WT.A | 3 | FRO.WT | 0.65 | IVA.WT | 38.5% | SLW.WT.U | 19 | $16.10 | Overvalued | |||||||
Silver Wheaton | CNL.WT | 12-Sep-12 | ST.WT | 0.06 | APV.WT | 3 | BRD.WT.A | 0.65 | URB.WT.B | 37.6% | GCM.WT | 0.9 | $0.76 | Overvalued | |||||||
Sandstorm Resources Ltd. | SUE.WT | 06-Oct-12 | PMI.WT | 0.07 | MND.WT | 2.97 | MID.WT | 0.67 | TMD.WT | 37.1% | TMD.WT | 0.5 | $0.39 | Overvalued | |||||||
Stonegate Agricom Ltd. | PNP.WT.A | 23-Oct-12 | CZY.WT | 0.08 | EDV.WT.A | 2.97 | RNX.WT | 0.68 | NGD.WT.A | 35.8% | GLD.WT | 0.33 | $0.26 | Overvalued | |||||||
Sulliden Gold Corp. Ltd. | AC.WT | 28-Oct-12 | MSP.WT | 0.10 | CRJ.WT | 2.91 | NEW.WT | 0.7 | NGD.WT.C | 35.8% | MSP.WT | 0.43 | $0.33 | Overvalued | |||||||
TAG OIL LTD | AC.WT | 28-Oct-12 | PNP.WT.B | 0.11 | LRT.WT | 2.91 | K.WT.B | 0.7 | NGD.WT.B | 35.8% | RNX.WT | 0.68 | $0.48 | Overvalued | |||||||
T BOONE PICKENS ENERGY... | FRO.WT | 17-Nov-12 | MND.WT | 0.15 | AR.WT | 2.87 | RTU.WT | 0.74 | BWR.WT.A | 35.5% | K.WT.D. | 3.53 | $2.47 | Overvalued | |||||||
Thompson Creek Metals | PTA.WT.A | 19-Nov-12 | VST.WT | 0.16 | URZ.WT | 2.85 | CRJ.WT | 0.75 | TCM.WT | 35.5% | SSL.WT.A | 0.24 | $0.17 | Overvalued | |||||||
Trident Performance Corp | NGD.WT.C | 28-Nov-12 | FSS.WT | 0.17 | CZY.WT | 2.79 | PNP.WT.A | 0.75 | MB.WT | 35.3% | FNV.WT | 3.75 | $2.58 | Overvalued | |||||||
Tuscany Intl. Drilling... | RML.WT | 29-Nov-12 | MB.WT | 0.17 | PTA.WT.A | 2.79 | MGT.WT.U | 0.8 | AC.WT | 34.7% | MOB.WT | 0.09 | $0.06 | Overvalued | |||||||
Tembec | BIM.WT.A | 10-Dec-12 | SSL.WT | 0.19 | RED.WT | 2.71 | FT.WT.A | 0.81 | XYM.WT | 34.5% | VST.WT | 0.35 | $0.23 | Overvalued | |||||||
Titan Medical Inc. | BPV.WT.A | 16-Dec-12 | GLD.WT | 0.19 | BAA.WT | 2.7 | NBD.WT | 0.82 | AEM.WT.U | 34.4% | PAU.WT | 0.24 | $0.16 | Overvalued | |||||||
Torex Gold Resources Inc | RNX.WT | 16-Dec-12 | IE.WT | 0.2 | MTO.WT | 2.7 | CLQ.WT | 0.84 | P.WT | 33.6% | NGD.WT.C | 0.28 | $0.18 | Overvalued | |||||||
IA CLARINGTON ASTON... | ZAZ.WT | 19-Dec-12 | CNL.WT | 0.2 | AC.WT | 2.69 | XRG.WT | 0.85 | AC.WT | 32.9% | AAB.WT | 0.195 | $0.12 | Overvalued | |||||||
Urbana Corporation | APV.WT.A | 23-Dec-12 | FGX.WT.C | 0.21 | AC.WT | 2.69 | BIM.WT.A | 0.87 | MFL.WT | 32.4% | ADM.WT | 0.27 | $0.16 | Overvalued | |||||||
Uranerz Energy Corporati... | MOB.WT | 24-Dec-12 | ECU.WT | 0.21 | ST.WT | 2.69 | GCM.WT | 0.9 | ML.WT.A | 31.1% | PNP.WT | 0.165 | $0.10 | Overvalued | |||||||
US Silver Corp | AR.WT | 29-Dec-12 | XRG.WT | 0.24 | BRD.WT.A | 2.69 | BRD.WT | 0.9 | ML.WT | 31.1% | NBD.WT | 0.82 | $0.47 | Overvalued | |||||||
Utility Corp. | VZX.WT | 05-Jan-13 | UTC.WT | 0.24 | TMD.WT | 2.68 | DPM.WT | 0.9 | QUX.WT | 29.4% | APV.WT.A | 0.055 | $0.03 | Overvalued | |||||||
U S Gold | CMP.WT.B | 25-Jan-13 | NQ.WT | 0.32 | PTA.WT | 2.67 | RN.WT | 0.93 | BSC.WT | 27.6% | COX.WT | 0.05 | $0.03 | Overvalued | |||||||
Vast Exploration Inc. | ML.WT.A | 29-Jan-13 | BPV.WT | 0.34 | AA.WT | 2.65 | EDV.WT.A | 0.97 | NBD.WT | 27.0% | P.WT | 1.25 | $0.57 | Very Overvalued | |||||||
Vuzix Corp | ST.WT | 29-Apr-13 | AR.WT | 0.35 | AVL.WT | 2.61 | PDL.WT.B | 1.01 | BRD.WT | 26.6% | RML.WT | 0.03 | $0.01 | Very Overvalued | |||||||
World Financial Split... | CRJ.WT | 22-May-13 | EDV.WT.A | 0.38 | AEM.WT.U | 2.53 | CMP.WT.A | 1.01 | CSI.WT | 26.1% | RED.WT | 0.14 | $0.06 | Very Overvalued | |||||||
Western Canadian Coal... | CCJ.WT.B | 05-Jun-13 | USA.WT | 0.38 | MB.WT | 2.48 | ML.WT | 1.03 | BNK.WT.A | 25.6% | PGM.WT | 0.06 | $0.03 | Very Overvalued | |||||||
M SPLIT CORP CAPITAL... | PAU.WT | 05-Jul-13 | SCI.WT | 0.4 | PDL.WT.A | 2.46 | GAA.WT | 1.15 | PPF.WT | 25.0% | BRD.WT | 0.9 | $0.34 | Very Overvalued | |||||||
Xinergy Ltd. | GLW.WT | 08-Jul-13 | TXG.WT | 0.42 | NOM.WT | 2.44 | GAA.WT | 1.15 | SSL.WT | 24.7% | DNA.WT | 0.6 | $0.22 | Very Overvalued | |||||||
COMMERCE SPLIT CORP... | PNP.WT.B | 11-Jul-13 | ML.WT | 0.46 | PNP.WT.B | 2.42 | MAI.WT | 1.23 | SSL.WT.A | 24.7% | DPM.WT | 0.9 | $0.32 | Very Overvalued | |||||||
Yukon-Nevada Gold | ANS.WT | 29-Jul-13 | NEW.WT | 0.47 | CKG.WT | 2.4 | SUE.WT | 1.24 | K.WT.D. | 23.0% | CEK.WT | 0.025 | $0.01 | Very Overvalued | |||||||
Zazu Metals Corp | K.WT.C | 03-Sep-13 | RTU.WT | 0.5 | MGA.WT.B | 2.39 | BAA.WT | 1.25 | K.WT.C | 23.0% | MRS.WT | 0.19 | $0.06 | Very Overvalued | |||||||
SLW.WT.U | 05-Sep-13 | MID.WT | 0.56 | EDR.WT | 2.35 | P.WT | 1.25 | K.WT.B | 23.0% | NGD.WT.B | 0.06 | $0.02 | Very Overvalued | ||||||||
FRN.WT | 08-Sep-13 | CRJ.WT | 0.58 | TCM.WT | 2.34 | AC.WT | 1.26 | ABK.WT | 23.0% | NOT.WT | 0.23 | $0.08 | Very Overvalued | ||||||||
GAA.WT | 30-Nov-13 | HBB.WT | 0.6 | SSL.WT | 2.29 | AC.WT | 1.26 | SBN.WT.A | 22.5% | URB.WT.B | 0.03 | $0.01 | Very Overvalued | ||||||||
AEM.WT.U | 02-Dec-13 | CLQ.WT | 0.85 | EIF.WT | 2.26 | BSC.WT | 1.28 | NEW.WT | 21.5% | BEV.WT | 0.38 | $0.11 | Very Overvalued | ||||||||
NBD.WT | 24-Dec-13 | BIM.WT.A | 0.85 | RN.WT | 2.26 | ROZ.WT | 1.48 | OBF.WT | 21.4% | G.WT.G | 2.31 | $0.65 | Very Overvalued | ||||||||
EDV.WT.A | 04-Feb-14 | PDL.WT.B | 0.89 | MOB.WT | 2.22 | PNP.WT.B | 1.49 | CWB.WT | 21.3% | PDP.WT | 0.11 | $0.03 | Very Overvalued | ||||||||
ECU.WT | 20-Feb-14 | FT.WT.A | 0.89 | ECU.WT | 2.15 | URZ.WT | 1.5 | G.WT.G | 21.1% | FNV.WT.A | 6.1 | $1.30 | Very Overvalued | ||||||||
CWB.WT | 02-Mar-14 | FGX.WT.B | 0.99 | NQ.WT | 2.13 | AR.WT | 1.69 | FNV.WT | 20.5% | K.WT.C | 1.72 | $0.29 | Very Overvalued | ||||||||
BWR.WT.A | 09-Apr-14 | CMP.WT.A | 0.99 | FT.WT.A | 2.09 | K.WT.C | 1.72 | FNV.WT.A | 20.5% | TMB.WT | 0.415 | $0.06 | Very Overvalued | ||||||||
SSL.WT | 23-Apr-14 | BAA.WT | 1.18 | GCM.WT | 2.09 | NOM.WT | 1.9 | TCP.WT | 20.0% | FEI.WT.A | 0.01 | $0.00 | Very Overvalued | ||||||||
BRK.WT | 27-May-14 | AC.WT | 1.19 | MAI.WT | 2.03 | BRK.WT | 1.98 | TBP.WT | 18.6% | GPD.WT | 0.15 | $0.02 | Very Overvalued | ||||||||
FGX.WT.B | 30-Jun-14 | AC.WT | 1.19 | ROZ.WT | 1.96 | NGD.WT.A | 2.05 | FSS.WT | 17.8% | APV.WT | 0.055 | $0.01 | Very Overvalued | ||||||||
USA.WT | 10-Jul-14 | MAI.WT | 1.25 | CLQ.WT | 1.96 | FGX.WT.B | 2.15 | RF.WT | 16.1% | MTO.WT | 0.15 | $0.01 | Very Overvalued | ||||||||
MAI.WT | 19-Aug-14 | SUE.WT | 1.25 | BRD.WT | 1.94 | AVL.WT | 2.18 | SCI.WT | 16.0% | K.WT.B | 0.7 | $0.05 | Very Overvalued | ||||||||
K.WT.D. | 17-Sep-14 | URZ.WT | 1.28 | CWB.WT | 1.9 | G.WT.G | 2.31 | COX.WT | 14.9% | MGA.WT.A | 0.1 | $0.00 | Very Overvalued | ||||||||
AA.WT | 07-Oct-14 | ROZ.WT | 1.57 | VST.WT | 1.89 | EDR.WT | 2.6 | GLW.WT | 14.4% | BIM.WT | 0.08 | $0.00 | Very Overvalued | ||||||||
PTA.WT | 08-Oct-14 | NBD.WT | 1.76 | MFL.WT | 1.88 | PDL.WT.A | 3 | HCF.WT | 13.8% | GLW.WT | 0.175 | $0.00 | Very Overvalued | ||||||||
BPV.WT | 09-Oct-14 | BRK.WT | 1.86 | PAU.WT | 1.88 | ML.WT.A | 3.42 | CMP.WT.A | 13.7% | CCJ.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
MGA.WT.B | 26-Oct-14 | NOM.WT | 1.88 | NBD.WT | 1.87 | K.WT.D. | 3.53 | CMP.WT.B | 13.7% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
GLD.WT | 27-Oct-14 | AVL.WT | 2.10 | TAO.WT | 1.84 | FNV.WT | 3.75 | OCB.WT | 13.7% | CCJ.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
BRD.WT.A | 19-Nov-14 | QUX.WT | 2.24 | SUE.WT | 1.81 | TAO.WT | 3.95 | HBB.WT | 13.6% | CMT.WT | 0.015 | $0.00 | Very Overvalued | ||||||||
BRD.WT | 19-Nov-14 | EDR.WT | 2.51 | BIM.WT.A | 1.78 | QUX.WT | 4.88 | RTU.WT | 13.5% | DML.WT.A | 0.025 | $0.00 | Very Overvalued | ||||||||
NOT.WT | 16-Dec-14 | PDL.WT.A | 3.14 | PMI.WT | 1.73 | DPM.WT.A | 5.18 | FGX.WT.C | 13.5% | EDV.WT.C | 0.04 | $0.00 | Very Overvalued | ||||||||
NQ.WT | 21-Dec-14 | ML.WT.A | 3.46 | BPV.WT | 1.65 | MFL.WT | 5.23 | FGX.WT.B | 13.5% | EMC.WT | 0.02 | $0.00 | Very Overvalued | ||||||||
PMI.WT | 23-Feb-15 | TAO.WT | 3.68 | SLW.WT.U | 1.65 | CSI.WT | 5.69 | GMF.WT | 12.7% | FEI.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
LRT.WT | 05-Mar-15 | BWR.WT.A | 4.73 | DPM.WT.A | 1.57 | CKG.WT | 5.7 | HAP.WT | 12.2% | HAP.WT | 0.01 | $0.00 | Very Overvalued | ||||||||
RN.WT | 08-Mar-15 | MFL.WT | 4.84 | BRK.WT | 1.44 | FNV.WT.A | 6.1 | WTN.WT | 11.9% | KAT.WT | 0.025 | $0.00 | Very Overvalued | ||||||||
MB.WT | 30-Mar-15 | DPM.WT.A | 4.86 | FR.WT.B | 1.4 | BNK.WT.A | 6.4 | TYF.WT | 11.6% | MGA.WT | 0.23 | $0.00 | Very Overvalued | ||||||||
P.WT | 19-Jul-15 | CKG.WT | 5.69 | WTN.WT | 1.35 | TCM.WT | 6.42 | MSP.WT | 10.9% | OSU.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
GCM.WT | 24-Aug-15 | CSI.WT | 5.70 | BNK.WT.A | 1.35 | EIF.WT | 8.01 | CIQ.WT | 10.3% | SBN.WT.A | 0.01 | $0.00 | Very Overvalued | ||||||||
SSL.WT.A | 19-Oct-15 | TCM.WT | 6 | CSI.WT | 1.35 | FR.WT.B | 8.91 | CCJ.WT | 10.0% | WFS.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
DPM.WT.A | 20-Nov-15 | BNK.WT.A | 6.28 | ML.WT.A | 1.3 | WTN.WT | 9.21 | CCJ.WT.A | 10.0% | XMF.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
GAA.WT | 30-Nov-15 | EIF.WT | 8.08 | USA.WT | 1.23 | CWB.WT | 15.36 | CCJ.WT.B | 10.0% | YCM.WT | 0.03 | $0.00 | Very Overvalued | ||||||||
TMD.WT | 10-Dec-15 | FR.WT.B | 9.01 | BWR.WT.A | 1.22 | SLW.WT.U | 19 | UTC.WT | 8.6% | YCM.WT.A | 0.045 | $0.00 | Very Overvalued | ||||||||
LRT.WT.A | 23-Dec-15 | SLW.WT.U | 11.38 | GLD.WT | 1.17 | AEM.WT.U | 27.1 | CTF.WT | 8.3% | YNG.WT | 0.145 | $0.00 | Very Overvalued | ||||||||
FNV.WT.A | 16-Jun-17 | CWB.WT | 15.23 | CMP.WT.B | nt | CMP.WT.B | nt | MID.WT | 8.0% | CMP.WT.B | nt | $0.78 | Not Trading | ||||||||
NGD.WT.A | 28-Jun-17 | AEM.WT.U | 21.31 | CNL.WT | nt | CNL.WT | nt | EMC.WT | 7.8% | CNL.WT | nt | $1.96 | Not Trading | ||||||||