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Warrant Sheets for Companies as of June 17th 2011***opinions based on calculations only**** |
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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 | Aberdeen International | FEI.WT | 20-Jun-11 | FNV.WT.A | -39.28 | RF.WT | 4252 | RF.WT | 0.005 | CMT.WT | 268.9% | PIC.WT | 0.025 | $0.61 | Bargain | ||||||
The last day the warrants | Adherex Technologies | FSS.WT | 30-Jun-11 | FNV.WT.B | -28.55 | EDV.WT.C | 2478.54 | URB.WT.B | 0.005 | AHX.WT | 229.5% | RF.WT | 0.005 | $0.08 | Bargain | ||||||
can be exercised. If | Agnico-Eagle | OBF.WT | 30-Jun-11 | K.WT.C | -17.27 | OBF.WT | 2170 | CMT.WT | 0.005 | REC.WT | 227.2% | OUS.WT | 0.06 | $0.96 | Bargain | ||||||
warrants aren't being | Ainsworth Lumber Co Ltd | BSC.WT | 7-Jul-11 | EDV.WT.C | -14.75 | SIN.WT | 867.33 | XMF.WT.A | 0.005 | AA.WT | 166.1% | GCI.WT | 0.025 | $0.37 | Bargain | ||||||
exercised then they | Air Canada cl A | FGX.WT.C | 29-Jul-11 | PNP.WT | -12.89 | PPF.WT | 825 | CCJ.WT.B | 0.005 | SFF.WT | 155.5% | URB.WT.B | 0.005 | $0.07 | Bargain | ||||||
must be sold the day | Air Canada cl B | DNA.WT | 29-Jul-11 | XMF.WT.A | -12.19 | CCP.WT | 794.67 | CCJ.WT.A | 0.005 | XMF.WT.A | 154.0% | HGI.WT | 0.03 | $0.42 | Bargain | ||||||
before the expiry date. | Alange Energy Corp | SCI.WT | 4-Aug-11 | YCM.WT.A | -11.64 | XYM.WT | 724 | EMC.WT | 0.005 | VZX.WT | 151.5% | XYM.WT | 0.015 | $0.19 | Bargain | ||||||
The longer the time to | Andina Minerals Inc | EDV.WT.C | 7-Aug-11 | ANS.WT | -9.53 | FSS.WT | 659.33 | FEI.WT | 0.005 | NQ.WT | 150.7% | HCF.WT | 0.095 | $0.97 | Bargain | ||||||
expiry the more | Argonaut Gold Ltd | GPD.WT | 15-Aug-11 | TMB.WT | -8.3 | CTF.WT | 510 | FEI.WT.A | 0.005 | BWR.WT.A | 138.9% | LRT.WT.A | 0.035 | $0.27 | Bargain | ||||||
valuable the warrants. | ARISE Technologies Corp | EMC.WT | 15-Aug-11 | CCJ.WT.A | -8.21 | BSC.WT | 493.6 | GMC.WT | 0.005 | APV.WT.A | 129.6% | CNM.WT | 0.04 | $0.27 | Bargain | ||||||
ARISE Technologies Corp | CCJ.WT.A | 17-Aug-11 | K.WT.B | -7.76 | PIC.WT | 458.4 | OBF.WT | 0.005 | APV.WT | 129.6% | SIN.WT | 0.015 | $0.07 | Bargain | |||||||
Leverage | Astral Mining Corp | RBN.WT.A | 25-Aug-11 | DPM.WT | -7.43 | EIT.WT.A | 401.14 | VZX.WT | 0.01 | CNM.WT | 122.7% | MOB.WT | 0.05 | $0.24 | Bargain | ||||||
The leverage of a warrant | Augen Gold Cor | GTE.WT | 28-Aug-11 | KAT.WT | -6.88 | GCI.WT | 398 | REC.WT | 0.01 | YNG.WT | 122.4% | VZX.WT | 0.01 | $0.04 | Bargain | ||||||
is a measure of how much | Avalon Rare Metals Inc | K.WT.B | 7-Sep-11 | NGD.WT.A | -6.1 | HGI.WT | 356 | CTF.WT | 0.01 | LRT.WT.A | 120.3% | LRT.WT | 0.055 | $0.23 | Bargain | ||||||
you can increase your | Bankers Petroleum | PGM.WT | 11-Sep-11 | NGD.WT.B | -6.1 | RBN.WT.A | 269 | RML.WT | 0.01 | LRT.WT | 120.3% | FSS.WT | 0.015 | $0.06 | Bargain | ||||||
exposure to a share if | Banro Corp | SIN.WT | 15-Sep-11 | MGA.WT.A | -5.97 | URB.WT.B | 266 | PPF.WT | 0.01 | TMD.WT | 120.2% | REC.WT | 0.01 | $0.04 | Bargain | ||||||
you bought warrants | Bennett Environmental Inc | GPF.WT.A | 15-Sep-11 | K.WT.D. | -5.42 | GPF.WT.A | 180.62 | KAT.WT | 0.01 | RML.WT | 108.3% | IVA.WT | 0.065 | $0.22 | Bargain | ||||||
instead of making a | Blue Ribbon | BAA.WT | 17-Sep-11 | MGA.WT | -5.07 | GMF.WT | 174.62 | EDV.WT.C | 0.01 | GLD.WT | 104.4% | CTF.WT | 0.01 | $0.03 | Bargain | ||||||
direct investment. It is | BNS Split Corp II | IVA.WT | 20-Sep-11 | GMC.WT.B | -4.65 | OUS.WT | 168.33 | GMC.WT.B | 0.01 | YCM.WT.A | 103.7% | FEO.WT.B | 0.07 | $0.16 | Bargain | ||||||
calculated dividing the | Breakwater Resources | EIT.WT.A | 20-Sep-11 | P.WT | -4.63 | KAT.WT | 162 | XYM.WT | 0.015 | MND.WT | 94.0% | LQD.WT | 0.15 | $0.34 | Bargain | ||||||
current share price by | Brick Group | CMT.WT | 25-Sep-11 | PNP.WT.A | -4.39 | FGX.WT.C | 159.17 | SIN.WT | 0.015 | CZY.WT | 91.1% | CCP.WT | 0.03 | $0.06 | Bargain | ||||||
the current price of the | Bridgeport Ventures Inc | RF.WT | 30-Sep-11 | RML.WT | -3.75 | HCF.WT | 127.16 | FSS.WT | 0.015 | FRO.WT | 90.0% | SFF.WT | 0.055 | $0.11 | Bargain | ||||||
warrant. | Bridgeport Ventures Inc | AVL.WT | 30-Sep-11 | MGT.WT.U | -3.68 | K.WT.B | 81.88 | AHX.WT | 0.015 | BPV.WT.A | 89.8% | PWC.WT | 0.2 | $0.40 | Bargain | ||||||
Brigus Gold Corp | CLQ.WT | 30-Sep-11 | GTE.WT | -3.52 | GMC.WT | 70 | MGA.WT | 0.015 | BPV.WT | 89.8% | FEO.WT.A | 0.1 | $0.20 | Bargain | |||||||
Intrinsic Value | Brigus Gold Corp | FEI.WT.A | 30-Sep-11 | NOT.WT | -3.39 | XMF.WT.A | 62 | YNG.WT | 0.02 | CVZ.WT | 88.8% | AHX.WT | 0.015 | $0.03 | Bargain | ||||||
The difference between | C A Bancorp Cdn Rlty Fin Corp | EDR.WT | 7-Oct-11 | PVG.WT | -3 | MB.WT | 59.21 | GMC.WT.A | 0.02 | EW.WT | 87.2% | TMD.WT | 0.5 | $0.98 | Bargain | ||||||
the exercise price and | Calvista Gold Corp. | GMF.WT | 14-Oct-11 | PDL.WT.B | -2.99 | IVA.WT | 49.08 | PIC.WT | 0.025 | USA.WT | 87.1% | BSC.WT | 0.1 | $0.19 | Bargain | ||||||
the actual trading price | Canada Lithium Corp. | TID.WT | 16-Oct-11 | CCP.WT | -2.91 | FNV.WT.B | 38.31 | GCI.WT | 0.025 | ECU.WT | 87.0% | AA.WT | 0.095 | $0.17 | Bargain | ||||||
of the common stock. | Canadian Income Mgmt Tr | VGZ.WT.S | 22-Oct-11 | CMP.WT.B | -2.79 | CCJ.WT.B | 38 | MTO.WT | 0.025 | PAK.WT | 85.3% | PAK.WT | 0.2 | $0.36 | Bargain | ||||||
Once the common has | Canadian Western Bank | TCM.WT | 27-Oct-11 | GMC.WT.A | -2.65 | CCJ.WT.A | 38 | YCM.WT.A | 0.025 | YEL.WT | 81.0% | CVZ.WT | 0.2 | $0.35 | Bargain | ||||||
gone over the exercise | Canoe Go Canada Income Fund | PDL.WT.B | 28-Oct-11 | FRO.WT | -2.6 | TID.WT | 37 | HGI.WT | 0.03 | FRN.WT | 80.5% | EIT.WT.A | 0.035 | $0.06 | Bargain | ||||||
price the warrants are | Caza Gold Corp | XYM.WT | 31-Oct-11 | YNG.WT | -2.6 | PNP.WT | 35.17 | CCP.WT | 0.03 | GMC.WT.A | 79.8% | FRN.WT | 0.15 | $0.25 | Bargain | ||||||
said to be 'in the money'. | CC&L Conservative Income | CCP.WT | 2-Nov-11 | EMC.WT | -2.52 | GMC.WT.B | 35 | TID.WT | 0.03 | GMC.WT | 79.8% | FRO.WT | 0.245 | $0.41 | Bargain | ||||||
Chesapeake Gold | GCM.WT.A | 3-Nov-11 | RF.WT | -2.49 | YCM.WT.A | 34.4 | MGA.WT.A | 0.03 | GMC.WT.B | 79.8% | RBN.WT.A | 0.04 | $0.07 | Bargain | |||||||
Volatility | Citadel Income Fund | GMC.WT | 3-Nov-11 | VGZ.WT.S | -2.4 | CNM.WT | 32.5 | LRT.WT.A | 0.035 | FT.WT.A | 78.7% | AC.WT | 0.49 | $0.68 | Undervalued | ||||||
The higher the volatility | Claude Resources | TAO.WT | 5-Nov-11 | GMC.WT | -2.4 | EMC.WT | 32 | EIT.WT.A | 0.035 | ST.WT | 77.6% | BPV.WT.A | 0.05 | $0.07 | Undervalued | ||||||
rating the higher the price | CMP Gold Trust | URB.WT.B | 10-Nov-11 | CCJ.WT.B | -2.31 | MOB.WT | 31.8 | CNM.WT | 0.04 | FEO.WT.B | 76.4% | AC.WT | 0.49 | $0.67 | Undervalued | ||||||
of the warrant will be. | Coalcorp Mining | TXG.WT | 12-Nov-11 | GCM.WT.A | -2.15 | SCI.WT | 30.61 | RBN.WT.A | 0.04 | FEO.WT.A | 76.4% | YNG.WT | 0.02 | $0.03 | Undervalued | ||||||
A measure of actual | Coalcorp Mining | KAT.WT | 20-Nov-11 | NBD.WT | -2.14 | TMB.WT | 28.46 | PMI.WT.A | 0.04 | KAT.WT | 76.2% | NQ.WT | 0.5 | $0.66 | Undervalued | ||||||
stock price changes over | Commerce Split Corp unit | HCF.WT | 30-Nov-11 | GCI.WT | -2.05 | RML.WT | 25 | APV.WT | 0.04 | PCT.WT | 74.8% | ST.WT | 0.275 | $0.36 | Undervalued | ||||||
a specific period of time. | Compton Petroleum Corp | REC.WT | 30-Nov-11 | QUX.WT | -2.04 | PDL.WT.B | 23.4 | NGD.WT.B | 0.04 | CLQ.WT | 73.3% | RN.WT | 0.43 | $0.54 | Undervalued | ||||||
Historical volatility is | Continental Gold | PPF.WT | 30-Nov-11 | RNX.WT | -1.98 | MGA.WT | 23.33 | PTA.WT | 0.04 | MGA.WT.B | 72.3% | TXG.WT | 0.4 | $0.50 | Undervalued | ||||||
calculated by using the | Crocodile Gold | CTF.WT | 2-Dec-11 | FEI.WT | -1.96 | NGD.WT.B | 22.25 | PGM.WT | 0.04 | MGA.WT | 72.3% | ALE.WT | 0.065 | $0.08 | Undervalued | ||||||
standard deviation of an | Dalradian Resources Inc | FT.WT.A | 3-Dec-11 | VGZ.WT.S | -1.9 | BEV.WT | 21.1 | PTA.WT.A | 0.045 | MGA.WT.A | 72.3% | ECU.WT | 0.425 | $0.53 | Undervalued | ||||||
underlying stock price. | Dundee Precious Metals | PIC.WT | 15-Dec-11 | PPF.WT | -1.75 | CMT.WT | 21 | MOB.WT | 0.05 | ROZ.WT | 71.8% | GAA.WT | 1.25 | $1.50 | Undervalued | ||||||
Dundee Precious Metals | XRG.WT | 21-Dec-11 | GAA.WT.A | -1.69 | YNG.WT | 20 | BPV.WT.A | 0.05 | MTO.WT | 71.3% | TAB.WT | 0.1 | $0.12 | Undervalued | |||||||
In the Money | East West Petroleum Corp | MFL.WT | 31-Dec-11 | BEV.WT | -1.64 | PGM.WT | 18.25 | NTC.WT | 0.05 | WRN.WT | 69.8% | SSL.WT | 0.59 | $0.67 | Undervalued | ||||||
When the price of the | ECU Silver Mining Inc | OUS.WT | 16-Jan-12 | GCM.WT | -1.62 | GMC.WT.A | 17.5 | LRT.WT | 0.055 | SND.WT | 69.7% | CWB.WT | 15.9 | $17.97 | Undervalued | ||||||
common is higher than | EMC Metals Corp | GCI.WT | 30-Jan-12 | CRK.WT | -1.5 | DNA.WT | 13.82 | SFF.WT | 0.055 | KSK.WT | 69.6% | WLT.WT | 8.01 | $9.08 | Undervalued | ||||||
the exercise price | Endeavour Financial | MGA.WT | 12-Feb-12 | BSC.WT | -1.48 | K.WT.C | 13.77 | APV.WT.A | 0.055 | PWC.WT | 69.3% | MB.WT | 0.165 | $0.19 | Undervalued | ||||||
Endeavour Mining Corp | ML.WT | 16-Feb-12 | CMT.WT | -1.45 | DPM.WT | 12.62 | OUS.WT | 0.06 | GPD.WT | 69.2% | BWR.WT.A | 0.61 | $0.69 | Undervalued | |||||||
At the Money | Endeavour Silver Corp | CKG.WT | 23-Feb-12 | ML.WT | -1.43 | ANS.WT | 12.35 | FGX.WT.C | 0.06 | FED.WT | 67.2% | PVG.WT | 0.95 | $1.06 | Undervalued | ||||||
When the price of the | EnerVest Diversified Income Trust | CNM.WT | 28-Feb-12 | VGZ.WT.S | -1.4 | ADM.WT | 12 | ILC.WT | 0.06 | CRJ.WT | 64.7% | BRK.WT | 1.58 | $1.75 | Undervalued | ||||||
underlying is equivalent | Ethiopian Potash | XMF.WT.A | 28-Feb-12 | PNP.WT.B | -1.39 | GCM.WT.A | 11.67 | USO.WT | 0.06 | PNP.WT.B | 64.7% | DPM.WT.A | 4.5 | $5.00 | Undervalued | ||||||
or close to the strike price. | Faircourt Gold Income | YCM.WT.A | 28-Feb-12 | PAK.WT | -1.37 | MGA.WT.A | 11.67 | PNP.WT | 0.06 | PNP.WT.A | 64.7% | FGX.WT.B | 1.7 | $1.89 | Undervalued | ||||||
Faircourt Gold Income | TMB.WT | 29-Feb-12 | HGI.WT | -1.32 | GTE.WT | 10.9 | IVA.WT | 0.065 | PNP.WT | 64.7% | ML.WT.A | 1.5 | $1.67 | Undervalued | |||||||
Exercise ratio | Feronia Inc | BNK.WT.A | 1-Mar-12 | CNM.WT | -1.3 | LRT.WT.A | 10.29 | ALE.WT | 0.065 | PGM.WT | 64.6% | EDV.WT.A | 0.65 | $0.71 | Undervalued | ||||||
The number of warrants | Formation Metals | GMC.WT.A | 6-Mar-12 | GPF.WT.A | -1.28 | REC.WT | 10.00 | GPF.WT.A | 0.065 | EMC.WT | 64.6% | GPF.WT.A | 0.065 | $0.07 | Undervalued | ||||||
related to one share and | Fortress Energy Inc | FNV.WT | 13-Mar-12 | PGM.WT | -1.27 | PVG.WT | 10 | GMF.WT | 0.065 | RNX.WT | 63.5% | GAA.WT | 1.25 | $1.34 | Fair Market Value | ||||||
specifies the amount of | Fortress Energy Inc | HGI.WT | 30-Mar-12 | EIT.WT.A | -1.23 | MTO.WT | 9.4 | NOT.WT | 0.065 | RED.WT | 63.5% | SND.WT | 0.1 | $0.11 | Fair Market Value | ||||||
underlying that the owner | Fortune Minerals Ltd. | NGD.WT.B | 3-Apr-12 | URB.WT.B | -1.17 | NOT.WT | 9.38 | FEO.WT.B | 0.07 | DNA.WT | 63.4% | AEM.WT.U | 20.51 | $21.77 | Fair Market Value | ||||||
of a single warrant is | Franco-Nevada | PVG.WT | 8-Apr-12 | ZAZ.WT | -1.17 | PWC.WT | 9.3 | SBI.WT | 0.07 | TAB.WT | 63.0% | EDR.WT | 3.9 | $4.12 | Fair Market Value | ||||||
entitled to buy. | Franco-Nevada | PNP.WT | 16-Apr-12 | OBF.WT | -1.15 | ML.WT | 9.18 | GCM.WT.A | 0.07 | PDL.WT.B | 62.7% | GAA.WT.A | 0.8 | $0.85 | Fair Market Value | ||||||
Franco-Nevada | MGT.WT.U | 20-Apr-12 | XYM.WT | -1.14 | PNP.WT.A | 9.17 | GTE.WT | 0.07 | EDR.WT | 61.9% | FNV.WT | 4.92 | $5.15 | Fair Market Value | |||||||
Time Value | Front Str Strategic Yield | GMC.WT.B | 27-Apr-12 | EW.WT | -1.14 | BPV.WT.A | 9 | CLQ.WT | 0.08 | MGT.WT.U | 61.8% | GMF.WT | 0.065 | $0.07 | Fair Market Value | ||||||
The time value is the | Frontier Rare Earths Ltd | RED.WT | 29-Apr-12 | ADM.WT | -1.05 | FEI.WT | 9 | K.WT.B | 0.08 | PAU.WT | 61.7% | SCI.WT | 0.23 | $0.24 | Fair Market Value | ||||||
difference between the | Gazit America In | BEV.WT | 7-May-12 | SIN.WT | -1.03 | FEI.WT.A | 9 | PCT.WT | 0.085 | PMI.WT | 61.2% | FT.WT.A | 0.79 | $0.81 | Fair Market Value | ||||||
current warrant price | Gazit America In | MTO.WT | 15-May-12 | FCO.WT | -0.99 | VZX.WT | 8.5 | YEL.WT | 0.085 | PMI.WT.A | 61.2% | CMT.WT | 0.005 | $0.01 | Fair Market Value | ||||||
and its intrinsic value. | Gazit America Inc. | CZY.WT | 22-May-12 | BPV.WT.A | -0.95 | FRO.WT | 8.16 | HCF.WT | 0.095 | TMB.WT | 60.6% | MFL.WT | 6.3 | $6.41 | Fair Market Value | ||||||
The time value is to be | Geovic Mining Corp | ROZ.WT | 28-May-12 | PWC.WT | -0.94 | CMP.WT.B | 8.14 | AA.WT | 0.095 | AC.WT | 60.5% | BAA.WT | 1 | $1.01 | Fair Market Value | ||||||
interpreted as the | Geovic Mining Corp | PMI.WT.A | 28-May-12 | VGZ.WT.S | -0.9 | CLQ.WT | 8.13 | FEO.WT.A | 0.1 | ALE.WT | 60.5% | SLW.WT.U | 13.05 | $13.22 | Fair Market Value | ||||||
consideration paid for | Geovic Mining Corp | ADM.WT | 2-Jun-12 | KSK.WT | -0.87 | TCM.WT | 7.91 | BSC.WT | 0.1 | ZAZ.WT | 60.1% | FED.WT | 0.4 | $0.40 | Fair Market Value | ||||||
the advantage that the | Global Adv Tele&Utilities Inc Fd | AAB.WT | 6-Jun-12 | MTO.WT | -0.77 | PMI.WT.A | 7.63 | TAB.WT | 0.1 | TXG.WT | 60.1% | K.WT.D. | 2.41 | $2.39 | Fair Market Value | ||||||
warrant buyer has over | GMIncome & Growth Fund | MGA.WT.A | 6-Jun-12 | GAA.WT | -0.76 | GAA.WT.A | 7.26 | SND.WT | 0.1 | TID.WT | 59.3% | NGD.WT.A | 2.2 | $2.18 | Fair Market Value | ||||||
the direct investor. It | Gold Participation and Income Fund | TAB.WT | 11-Jun-12 | MGA.WT.B | -0.75 | FNV.WT | 7.26 | ADM.WT | 0.1 | AC.WT | 59.2% | SSL.WT.A | 0.53 | $0.53 | Fair Market Value | ||||||
is greatest when the | Golden Predator | APV.WT | 11-Jun-12 | WRN.WT | -0.74 | XRG.WT | 7.06 | BEV.WT | 0.1 | SBI.WT | 58.4% | WRN.WT | 0.77 | $0.76 | Fair Market Value | ||||||
warrants are 'at the money' | Gran Colombia Gold Corp | TIC.WT | 15-Jun-12 | PIC.WT | -0.73 | SBI.WT | 6.57 | RPG.WT | 0.11 | AVL.WT | 57.8% | CNL.WT | 1.85 | $1.78 | Fair Market Value | ||||||
but decreases as the | Gran Colombia Gold Corp | YNG.WT | 20-Jun-12 | DNA.WT | -0.73 | LRT.WT | 6.55 | DNA.WT | 0.11 | GCM.WT | 57.8% | AVL.WT | 2.48 | $2.36 | Fair Market Value | ||||||
exercise date draws closer. | Gran Tierra Energy | WLT.WT | 28-Jun-12 | RN.WT | -0.7 | MGT.WT.U | 6.51 | PAU.WT | 0.115 | GCM.WT.A | 57.8% | CMP.WT.B | 1.5 | $1.42 | Fair Market Value | ||||||
The decreased value is | GT Canada | DPM.WT | 29-Jun-12 | YEL.WT | -0.69 | LQD.WT | 6.33 | RED.WT | 0.12 | BAA.WT | 56.7% | FGX.WT.C | 0.06 | $0.06 | Fair Market Value | ||||||
called time decay and | Harvest Canadian Inc & Gr Fund | MND.WT | 6-Aug-12 | XRG.WT | -0.67 | GPD.WT | 6.2 | CZY.WT | 0.12 | ANS.WT | 55.5% | SBI.WT | 0.07 | $0.07 | Fair Market Value | ||||||
decreases at a faster | International Lithium | FED.WT | 9-Sep-12 | MOB.WT | -0.66 | K.WT.D. | 6.11 | TMB.WT | 0.13 | PVG.WT | 54.6% | CRJ.WT | 0.76 | $0.72 | Fair Market Value | ||||||
pace as the expiry date | Ivanhoe Australia | QUX.WT | 10-Sep-12 | BRD.WT | -0.66 | TAB.WT | 6 | PMI.WT | 0.14 | RN.WT | 54.5% | MND.WT | 0.53 | $0.49 | Fair Market Value | ||||||
draws closer. | Katanga Mining | CNL.WT | 12-Sep-12 | GMF.WT | -0.65 | NTC.WT | 6 | EW.WT | 0.14 | CCJ.WT.B | 54.2% | BNK.WT.A | 4.86 | $4.47 | Fair Market Value | ||||||
Kinross | VGZ.WT.S | 22-Oct-12 | BRD.WT.A | -0.65 | FNV.WT.A | 5.9 | FNV.WT.B | 0.145 | CCJ.WT.A | 54.2% | BPV.WT | 0.3 | $0.27 | Overvalued | |||||||
Kinross | PNP.WT.A | 23-Oct-12 | LRT.WT | -0.64 | FGX.WT.B | 5.62 | LQD.WT | 0.15 | PTA.WT | 53.5% | TAO.WT | 2.8 | $2.48 | Overvalued | |||||||
Kinross | AC.WT | 28-Oct-12 | FEO.WT.B | -0.62 | FEO.WT.B | 5.5 | FRN.WT | 0.15 | PTA.WT.A | 53.5% | TID.WT | 0.03 | $0.03 | Overvalued | |||||||
Kiska Metals | AC.WT | 28-Oct-12 | PTA.WT | -0.62 | P.WT | 5.44 | MGA.WT.B | 0.15 | VGZ.WT.S | 50.8% | USA.WT | 0.43 | $0.38 | Overvalued | |||||||
Lanesborough REIT | FRO.WT | 17-Nov-12 | TMD.WT | -0.59 | AAB.WT | 5.2 | AAB.WT | 0.15 | VGZ.WT.S | 50.8% | CKG.WT | 4.66 | $4.08 | Overvalued | |||||||
Lanesborough REIT | PTA.WT.A | 19-Nov-12 | TID.WT | -0.58 | QUX.WT | 5.18 | PDL.WT.B | 0.15 | VGZ.WT.S | 50.8% | AR.WT | 1.55 | $1.35 | Overvalued | |||||||
Liquid Nutrition Group | PWC.WT | 25-Nov-12 | RBN.WT.A | -0.57 | RNX.WT | 5.1 | GPD.WT | 0.15 | VGZ.WT.S | 50.8% | PCT.WT | 0.085 | $0.07 | Overvalued | |||||||
M Split Corp | NGD.WT.C | 28-Nov-12 | LQD.WT | -0.55 | CVZ.WT | 4.65 | MB.WT | 0.165 | CRK.WT | 50.7% | GLD.WT | 0.2 | $0.17 | Overvalued | |||||||
Macusani Yellowcake | RML.WT | 29-Nov-12 | AA.WT | -0.53 | SND.WT | 4.6 | CRK.WT | 0.18 | ML.WT.A | 50.7% | PMI.WT | 0.14 | $0.12 | Overvalued | |||||||
Manas Petroleum Corp | SBI.WT | 2-Dec-12 | SFF.WT | -0.51 | AC.WT | 4.55 | KSK.WT | 0.19 | ML.WT | 50.7% | PNP.WT.B | 0.6 | $0.50 | Overvalued | |||||||
Mandalay Resources Corp | RNX.WT | 16-Dec-12 | FEI.WT.A | -0.51 | AC.WT | 4.53 | PWC.WT | 0.2 | MOB.WT | 50.0% | CRK.WT | 0.18 | $0.15 | Overvalued | |||||||
MEGA Brands Inc | ZAZ.WT | 19-Dec-12 | CVZ.WT | -0.47 | SFF.WT | 4.36 | PAK.WT | 0.2 | LQD.WT | 50.0% | RED.WT | 0.12 | $0.09 | Overvalued | |||||||
Mega Uranium | BPV.WT.A | 20-Dec-12 | CTF.WT | -0.45 | GAA.WT | 4.36 | CVZ.WT | 0.2 | ILC.WT | 50.0% | PAU.WT | 0.115 | $0.09 | Overvalued | |||||||
Mega Uranium | SFF.WT | 21-Dec-12 | NTC.WT | -0.45 | GAA.WT | 4.36 | GLD.WT | 0.2 | MNP.WT | 50.0% | RML.WT | 0.01 | $0.01 | Overvalued | |||||||
Mega Uranium | WRN.WT | 22-Dec-12 | PTA.WT.A | -0.45 | EW.WT | 4.36 | RNX.WT | 0.2 | ADM.WT | 47.2% | VGZ.WT.S | 0.98 | $0.72 | Overvalued | |||||||
Mercator Minerals Ltd | EW.WT | 22-Dec-12 | ST.WT | -0.43 | CNL.WT | 4.32 | ANS.WT | 0.2 | EDV.WT.A | 45.8% | CZY.WT | 0.12 | $0.09 | Overvalued | |||||||
Mercator Minerals Ltd | SND.WT | 23-Dec-12 | GPD.WT | -0.41 | TXG.WT | 4.25 | SCI.WT | 0.23 | EDV.WT.C | 45.8% | CLQ.WT | 0.08 | $0.06 | Overvalued | |||||||
Metanor Resources | APV.WT.A | 23-Dec-12 | LRT.WT.A | -0.39 | CRK.WT | 4.17 | PNP.WT.A | 0.23 | NTC.WT | 44.7% | EW.WT | 0.14 | $0.10 | Overvalued | |||||||
Minefinders Corp | MOB.WT | 24-Dec-12 | PMI.WT.A | -0.30 | NGD.WT.A | 4.05 | FRO.WT | 0.245 | TAO.WT | 44.1% | APV.WT.A | 0.055 | $0.04 | Overvalued | |||||||
Mines Management | AR.WT | 29-Dec-12 | TIC.WT | -0.3 | RPG.WT | 3.95 | ST.WT | 0.275 | BRD.WT.A | 43.5% | BRD.WT.A | 0.58 | $0.39 | Overvalued | |||||||
New Gold Inc. | VZX.WT | 5-Jan-13 | MNP.WT | -0.3 | ST.WT | 3.89 | ML.WT | 0.28 | BRD.WT | 43.5% | MGA.WT.B | 0.15 | $0.09 | Overvalued | |||||||
New Gold Inc. | CMP.WT.B | 25-Jan-13 | SBI.WT | -0.29 | FEO.WT.A | 3.85 | MGT.WT.U | 0.295 | IVA.WT | 43.3% | KSK.WT | 0.19 | $0.12 | Overvalued | |||||||
New Gold Inc. | ML.WT.A | 29-Jan-13 | RPG.WT | -0.29 | KSK.WT | 3.84 | BPV.WT | 0.3 | TIC.WT | 43.1% | TCM.WT | 1.16 | $0.68 | Overvalued | |||||||
Norbord | KSK.WT | 23-Mar-13 | FGX.WT.C | -0.28 | RED.WT | 3.75 | FCO.WT | 0.3 | USO.WT | 43.0% | ROZ.WT | 0.75 | $0.37 | Very Overvalued | |||||||
Noront Resources Ltd | YEL.WT | 25-Mar-13 | FEO.WT.A | -0.27 | FRN.WT | 3.67 | ZAZ.WT | 0.3 | MB.WT | 42.5% | BRD.WT | 0.8 | $0.39 | Very Overvalued | |||||||
North American Palladium Ltd. | NTC.WT | 31-Mar-13 | ALE.WT | -0.27 | USO.WT | 3.67 | MNP.WT | 0.3 | FCO.WT | 42.0% | RPG.WT | 0.11 | $0.05 | Very Overvalued | |||||||
North American Tungsten | USO.WT | 18-Apr-13 | APV.WT | -0.24 | PAK.WT | 3.65 | TXG.WT | 0.4 | XRG.WT | 39.0% | GCM.WT | 0.52 | $0.24 | Very Overvalued | |||||||
Northquest Ltd | ST.WT | 29-Apr-13 | SND.WT | -0.22 | RN.WT | 3.6 | FED.WT | 0.4 | NOT.WT | 38.9% | PMI.WT.A | 0.04 | $0.02 | Very Overvalued | |||||||
Oceanic Iron Ore Corp | CVZ.WT | 11-May-13 | AAB.WT | -0.22 | ZAZ.WT | 3.6 | NGD.WT.C | 0.4 | SSL.WT | 38.7% | VGZ.WT.S | 0.98 | $0.44 | Very Overvalued | |||||||
Oceanic Iron Ore Corp | CRJ.WT | 22-May-13 | EDV.WT.A | -0.19 | EDV.WT.A | 3.55 | ECU.WT | 0.425 | SSL.WT.A | 38.7% | ILC.WT | 0.06 | $0.03 | Very Overvalued | |||||||
O'Leary BrIC-Plus Inc&Growth Fd | ILC.WT | 24-May-13 | PCT.WT | -0.19 | ALE.WT | 3.54 | RN.WT | 0.43 | CNL.WT | 37.8% | APV.WT | 0.04 | $0.02 | Very Overvalued | |||||||
Omega Advisors U.S. Cap App Fd | CCJ.WT.B | 5-Jun-13 | IVA.WT | -0.18 | WRN.WT | 3.52 | USA.WT | 0.43 | WLT.WT | 37.7% | NBD.WT | 0.5 | $0.21 | Very Overvalued | |||||||
Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | USO.WT | -0.18 | PNP.WT.B | 3.52 | AC.WT | 0.49 | AAB.WT | 37.6% | NGD.WT.C | 0.4 | $0.16 | Very Overvalued | |||||||
Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | ILC.WT | -0.17 | ILC.WT | 3.5 | AC.WT | 0.49 | BRK.WT | 36.8% | PNP.WT.A | 0.23 | $0.09 | Very Overvalued | |||||||
Peregrine Metals | PNP.WT.B | 11-Jul-13 | REC.WT | -0.15 | AR.WT | 3.45 | TMD.WT | 0.5 | RPG.WT | 35.4% | XRG.WT | 0.5 | $0.20 | Very Overvalued | |||||||
Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | PMI.WT | -0.15 | FCO.WT | 3.37 | NQ.WT | 0.5 | SLW.WT.U | 35.4% | AAB.WT | 0.15 | $0.06 | Very Overvalued | |||||||
Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | CLQ.WT | -0.15 | PTA.WT | 3.25 | NBD.WT | 0.5 | BNK.WT.A | 33.8% | ML.WT | 0.28 | $0.11 | Very Overvalued | |||||||
Petromanas Energy In | SLW.WT.U | 5-Sep-13 | TAB.WT | -0.13 | BAA.WT | 3.11 | XRG.WT | 0.5 | NGD.WT.A | 33.2% | ADM.WT | 0.1 | $0.04 | Very Overvalued | |||||||
Petromanas Energy Inc | FRN.WT | 8-Sep-13 | VZX.WT | -0.12 | AEM.WT.U | 2.96 | GCM.WT | 0.52 | NGD.WT.C | 33.2% | FCO.WT | 0.3 | $0.11 | Very Overvalued | |||||||
Pinetree Capital | VGZ.WT.S | 22-Oct-13 | CZY.WT | -0.12 | PTA.WT.A | 2.89 | SSL.WT.A | 0.53 | NGD.WT.B | 33.2% | ZAZ.WT | 0.3 | $0.11 | Very Overvalued | |||||||
Pinetree Capital | GAA.WT | 30-Nov-13 | APV.WT.A | -0.12 | CZY.WT | 2.79 | MND.WT | 0.53 | CKG.WT | 33.1% | QUX.WT | 2.49 | $0.82 | Very Overvalued | |||||||
Pinetree Capital | AEM.WT.U | 2-Dec-13 | FSS.WT | -0.11 | BRD.WT.A | 2.66 | BRD.WT.A | 0.58 | CMP.WT.B | 32.7% | P.WT | 0.62 | $0.19 | Very Overvalued | |||||||
Premium Income Corp | NBD.WT | 24-Dec-13 | PAU.WT | -0.10 | PAU.WT | 2.65 | SSL.WT | 0.59 | NBD.WT | 31.7% | TIC.WT | 1 | $0.31 | Very Overvalued | |||||||
Pretium Resources | EDV.WT.A | 4-Feb-14 | NGD.WT.C | -0.1 | VGZ.WT.S | 2.65 | PNP.WT.B | 0.6 | BEV.WT | 31.4% | VGZ.WT.S | 0.98 | $0.30 | Very Overvalued | |||||||
Prima Colombia | ECU.WT | 20-Feb-14 | AHX.WT | -0.05 | VGZ.WT.S | 2.65 | DPM.WT | 0.6 | K.WT.D. | 30.6% | PDL.WT.B | 0.15 | $0.04 | Very Overvalued | |||||||
Primero Mining Corp | CWB.WT | 2-Mar-14 | FRN.WT | -0.05 | VGZ.WT.S | 2.65 | BWR.WT.A | 0.61 | K.WT.C | 30.6% | RNX.WT | 0.2 | $0.06 | Very Overvalued | |||||||
Propel Multi-Strategy Fund | FCO.WT | 8-Mar-14 | BPV.WT | -0.05 | VGZ.WT.S | 2.65 | P.WT | 0.62 | K.WT.B | 30.6% | USO.WT | 0.06 | $0.02 | Very Overvalued | |||||||
Quadra FNX Mining Ltd | BWR.WT.A | 9-Apr-14 | RED.WT | -0.05 | TMD.WT | 2.52 | EDV.WT.A | 0.65 | P.WT | 29.8% | XMF.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Ram Power Corp | GAA.WT.A | 14-Apr-14 | ROZ.WT | -0.03 | CKG.WT | 2.52 | ROZ.WT | 0.75 | GCI.WT | 29.3% | K.WT.C | 1.07 | $0.29 | Very Overvalued | |||||||
RedWater Energy | SSL.WT | 23-Apr-14 | ECU.WT | 0 | FED.WT | 2.43 | CRJ.WT | 0.76 | URB.WT.B | 29.2% | MNP.WT | 0.3 | $0.08 | Very Overvalued | |||||||
Reliant Gold Corp | MNP.WT | 6-May-14 | AC.WT | 0.02 | AVL.WT | 2.37 | WRN.WT | 0.77 | GAA.WT | 28.5% | ANS.WT | 0.2 | $0.05 | Very Overvalued | |||||||
Rio Novo Gold Inc | RPG.WT | 19-May-14 | AC.WT | 0.03 | AA.WT | 2.32 | FT.WT.A | 0.79 | GAA.WT | 28.5% | NTC.WT | 0.05 | $0.01 | Very Overvalued | |||||||
Rodinia Oil Corp | BRK.WT | 27-May-14 | GLD.WT | 0.04 | MGA.WT.B | 2.31 | GAA.WT.A | 0.8 | GAA.WT.A | 28.5% | NGD.WT.B | 0.04 | $0.01 | Very Overvalued | |||||||
Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | HCF.WT | 0.08 | CRJ.WT | 2.3 | BRD.WT | 0.8 | DPM.WT.A | 27.4% | FNV.WT.A | 6.05 | $0.88 | Very Overvalued | |||||||
Rusoro Mining | USA.WT | 10-Jul-14 | OUS.WT | 0.1 | NBD.WT | 2.29 | PVG.WT | 0.95 | DPM.WT | 27.4% | PTA.WT | 0.04 | $0.01 | Very Overvalued | |||||||
Sandstorm Metals | K.WT.D. | 17-Sep-14 | CRJ.WT | 0.15 | SLW.WT.U | 2.26 | VGZ.WT.S | 0.98 | MFL.WT | 27.0% | YEL.WT | 0.085 | $0.01 | Very Overvalued | |||||||
Sandstorm Resources Ltd. | AA.WT | 7-Oct-14 | SCI.WT | 0.17 | APV.WT | 2.25 | VGZ.WT.S | 0.98 | GTE.WT | 26.9% | BEV.WT | 0.1 | $0.01 | Very Overvalued | |||||||
Sandstorm Resources Ltd. | PTA.WT | 8-Oct-14 | GAA.WT | 0.18 | ECU.WT | 2.24 | VGZ.WT.S | 0.98 | AEM.WT.U | 25.1% | TMB.WT | 0.13 | $0.01 | Very Overvalued | |||||||
SCITI ROCS Trust | BPV.WT | 10-Oct-14 | TCM.WT | 0.18 | NGD.WT.C | 2.23 | VGZ.WT.S | 0.98 | AR.WT | 25.1% | GPD.WT | 0.15 | $0.01 | Very Overvalued | |||||||
SCITI Trust | MGA.WT.B | 26-Oct-14 | SSL.WT.A | 0.19 | TIC.WT | 2.2 | BAA.WT | 1 | OUS.WT | 25.0% | PPF.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Seafield Resources | GLD.WT | 27-Oct-14 | FED.WT | 0.22 | SSL.WT.A | 2.19 | TIC.WT | 1 | HCF.WT | 24.4% | MTO.WT | 0.025 | $0.00 | Very Overvalued | |||||||
Serabi Mining | BRD.WT.A | 19-Nov-14 | NQ.WT | 0.25 | PMI.WT | 2.18 | K.WT.C | 1.07 | TCM.WT | 22.5% | VGZ.WT.S | 0.98 | $0.08 | Very Overvalued | |||||||
Silver Wheaton | BRD.WT | 19-Nov-14 | USA.WT | 0.32 | TAO.WT | 2.14 | TCM.WT | 1.16 | QUX.WT | 22.1% | MGT.WT.U | 0.295 | $0.02 | Very Overvalued | |||||||
Star Portfolio Corp | NOT.WT | 16-Dec-14 | TXG.WT | 0.4 | AHX.WT | 2 | GAA.WT | 1.25 | PIC.WT | 19.9% | DNA.WT | 0.11 | $0.01 | Very Overvalued | |||||||
Stonegate Agricom Ltd | NQ.WT | 21-Dec-14 | MND.WT | 0.43 | FT.WT.A | 1.99 | GAA.WT | 1.25 | HGI.WT | 19.7% | NOT.WT | 0.065 | $0.00 | Very Overvalued | |||||||
TAG Oil Ltd | PMI.WT | 23-Feb-15 | CNL.WT | 0.49 | SSL.WT | 1.97 | ML.WT.A | 1.5 | XYM.WT | 18.9% | FNV.WT.B | 0.145 | $0.01 | Very Overvalued | |||||||
Tembec | LRT.WT | 5-Mar-15 | FGX.WT.B | 0.5 | EDR.WT | 1.96 | CMP.WT.B | 1.5 | GPF.WT.A | 16.8% | YCM.WT.A | 0.025 | $0.00 | Very Overvalued | |||||||
Thompson Creek Metals | RN.WT | 8-Mar-15 | SSL.WT | 0.57 | PCT.WT | 1.94 | AR.WT | 1.55 | FNV.WT | 14.9% | DPM.WT | 0.6 | $0.01 | Very Overvalued | |||||||
Titan Medical | MB.WT | 30-Mar-15 | FT.WT.A | 0.77 | YEL.WT | 1.94 | BRK.WT | 1.58 | FNV.WT.A | 14.9% | KAT.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Titanium Corp. Inc | P.WT | 19-Jul-15 | AR.WT | 0.84 | BRD.WT | 1.93 | FGX.WT.B | 1.7 | FNV.WT.B | 14.9% | PTA.WT.A | 0.045 | $0.00 | Very Overvalued | |||||||
Torex Gold Resources Inc | GCM.WT | 24-Aug-15 | BAA.WT | 0.95 | CWB.WT | 1.9 | CNL.WT | 1.85 | RF.WT | 14.2% | CCJ.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Touchstone Exploration Inc | PCT.WT | 21-Sep-15 | ML.WT.A | 1.57 | GCM.WT | 1.88 | NGD.WT.A | 2.2 | CWB.WT | 14.0% | GMC.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
Tuscany Intl Drilling Inc | SSL.WT.A | 19-Oct-15 | BRK.WT | 1.6 | MFL.WT | 1.79 | K.WT.D. | 2.41 | BSC.WT | 14.0% | K.WT.B | 0.08 | $0.00 | Very Overvalued | |||||||
U S Silver Corp | VGZ.WT.S | 22-Oct-15 | AVL.WT | 2.28 | ROZ.WT | 1.73 | AVL.WT | 2.48 | SIN.WT | 13.0% | PNP.WT | 0.06 | $0.00 | Very Overvalued | |||||||
Urbana Corp | DPM.WT.A | 20-Nov-15 | TAO.WT | 2.4 | ML.WT.A | 1.71 | QUX.WT | 2.49 | FSS.WT | 12.6% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
US Oil Sands Inc. | FEO.WT.B | 30-Nov-15 | FNV.WT | 3.72 | DPM.WT.A | 1.68 | TAO.WT | 2.8 | EIT.WT.A | 12.4% | EDV.WT.C | 0.01 | $0.00 | Very Overvalued | |||||||
Vega Resources | FEO.WT.A | 30-Nov-15 | CKG.WT | 3.74 | BRK.WT | 1.65 | EDR.WT | 3.9 | RBN.WT.A | 11.8% | EMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | GAA.WT | 30-Nov-15 | EDR.WT | 4.06 | APV.WT.A | 1.64 | DPM.WT.A | 4.5 | CCP.WT | 11.1% | FEI.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | TMD.WT | 10-Dec-15 | DPM.WT.A | 4.32 | WLT.WT | 1.52 | CKG.WT | 4.66 | FGX.WT.B | 10.9% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | LRT.WT.A | 23-Dec-15 | BNK.WT.A | 4.39 | NQ.WT | 1.50 | BNK.WT.A | 4.86 | FGX.WT.C | 10.9% | GCM.WT.A | 0.07 | $0.00 | Very Overvalued | |||||||
Vista Gold | ALE.WT | 22-Feb-16 | BWR.WT.A | 6.21 | BPV.WT | 1.5 | FNV.WT | 4.92 | FEI.WT | 10.0% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vuzix Corp | PAK.WT | 14-Mar-16 | MFL.WT | 6.28 | MND.WT | 1.43 | FNV.WT.A | 6.05 | FEI.WT.A | 10.0% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
Walter Energy | CRK.WT | 24-Mar-16 | MB.WT | 9.27 | BNK.WT.A | 1.39 | MFL.WT | 6.3 | PPF.WT | 9.9% | GTE.WT | 0.07 | $0.00 | Very Overvalued | |||||||
Western Copper | AHX.WT | 30-Mar-16 | SLW.WT.U | 10.27 | MNP.WT | 1.32 | WLT.WT | 8.01 | SCI.WT | 9.6% | MGA.WT | 0.015 | $0.00 | Very Overvalued | |||||||
Xinergy Ltd | LQD.WT | 13-May-16 | AEM.WT.U | 14.97 | BWR.WT.A | 1.21 | SLW.WT.U | 13.05 | CTF.WT | 9.2% | MGA.WT.A | 0.03 | $0.00 | Very Overvalued | |||||||
Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | CWB.WT | 16.2 | GLD.WT | 1.18 | CWB.WT | 15.9 | GMF.WT | 8.6% | OBF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 78.23 | USA.WT | 1.12 | AEM.WT.U | 20.51 | OBF.WT | 8.0% | PGM.WT | 0.04 | $0.00 | Very Overvalued | |||||||