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Warrant Sheets for Companies as ofNovember 18th, 2011***opinions based on calculations only**** |
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Stocks in | 1 Month | ||||||||||||||||||||
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 | HCF.WT | 30-Nov-11 | FNV.WT.A | -70.57 | PIC.WT | 2007 | CNM.WT | 0.005 | SBI.WT | 437.3% | MOB.WT | 0.01 | $0.20 | Bargain | ||||||
The last day the warrants | Adherex Technologies | REC.WT | 30-Nov-11 | FNV.WT.B | -59.65 | PPF.WT | 1510 | PIC.WT | 0.005 | XMF.WT.A | 403.6% | SBI.WT | 0.01 | $0.14 | Bargain | ||||||
can be exercised. If | Agnico-Eagle | PPF.WT | 30-Nov-11 | K.WT.C | -33.11 | GCI.WT | 948 | APV.WT | 0.005 | APV.WT | 362.6% | LRT.WT | 0.035 | $0.32 | Bargain | ||||||
warrants aren't being | Ainsworth Lumber Co Ltd | FCS.WT.A | 2-Dec-11 | PNP.WT | -22.38 | CTF.WT | 780 | XMF.WT.A | 0.005 | APV.WT.A | 362.6% | PYC.WT | 0.145 | $1.08 | Bargain | ||||||
exercised then they | Air Canada cl A | CTF.WT | 2-Dec-11 | XMF.WT.A | -18.83 | FCS.WT.A | 679.33 | GMC.WT.B | 0.005 | REC.WT | 240.6% | LRT.WT.A | 0.06 | $0.33 | Bargain | ||||||
must be sold the day | Air Canada cl B | FT.WT.A | 3-Dec-11 | YCM.WT.A | -13.29 | OUS.WT | 310.4 | CTF.WT | 0.005 | RED.WT | 230.0% | GAA.WT | 0.67 | $3.65 | Bargain | ||||||
before the expiry date. | Andina Minerals Inc | PIC.WT | 15-Dec-11 | AUM.WT | -12.41 | TMB.WT | 267 | GMC.WT.A | 0.005 | LRT.WT | 227.5% | EIT.WT.B | 0.09 | $0.40 | Bargain | ||||||
The longer the time to | Argonaut Gold Ltd | XRG.WT | 21-Dec-11 | ANS.WT | -11.89 | CNM.WT | 216 | MGA.WT | 0.005 | LRT.WT.A | 227.5% | GAA.WT | 0.67 | $2.89 | Bargain | ||||||
expiry the more | ARISE Technologies Corp | MFL.WT | 31-Dec-11 | TMB.WT | -11.7 | XRG.WT | 174.00 | MGA.WT.A | 0.005 | NQ.WT | 192.4% | FEO.WT.A | 0.05 | $0.20 | Bargain | ||||||
valuable the warrants. | ARISE Technologies Corp | OUS.WT | 16-Jan-12 | K.WT.D. | -10.82 | EIT.WT.B | 151 | MLR.WT.B | 0.005 | MNP.WT | 189.4% | MNP.WT | 0.03 | $0.12 | Bargain | ||||||
Armistice Resources Corp | GCI.WT | 30-Jan-12 | CMT.WT.A | -9.33 | HCF.WT | 149.5 | PPF.WT | 0.005 | USO.WT | 185.0% | NTC.WT | 0.01 | $0.04 | Bargain | |||||||
Leverage | Astral Mining Corp | MGA.WT | 12-Feb-12 | DPM.WT | -8.43 | HGI.WT | 139.38 | RML.WT | 0.005 | VZX.WT | 184.7% | GAA.WT.A | 0.8 | $2.96 | Bargain | ||||||
The leverage of a warrant | Augen Gold Cor | ML.WT | 16-Feb-12 | NBD.WT | -6.96 | MOB.WT | 125 | YCM.WT.A | 0.005 | WAI.WT | 173.8% | RED.WT | 0.04 | $0.14 | Bargain | ||||||
is a measure of how much | Azure Dynamics | CKG.WT | 23-Feb-12 | MGA.WT.A | -6.25 | YCM.WT.A | 122 | MOB.WT | 0.01 | PCT.WT | 164.6% | CNM.WT | 0.005 | $0.02 | Bargain | ||||||
you can increase your | Bankers Petroleum | CNM.WT | 28-Feb-12 | MGA.WT | -6.14 | PNP.WT | 114 | SBI.WT | 0.01 | SNG.WT | 157.6% | AZD.WT | 0.015 | $0.05 | Bargain | ||||||
exposure to a share if | Bennett Environmental Inc | XMF.WT.A | 28-Feb-12 | PNP.WT.A | -6.08 | ENI.WT | 62 | NTC.WT | 0.01 | FCO.WT | 145.0% | LQD.WT | 0.105 | $0.33 | Bargain | ||||||
you bought warrants | Brick Group | YCM.WT.A | 28-Feb-12 | GMC.WT.B | -5.18 | GMC.WT.B | 52 | VZX.WT | 0.01 | BBB.WT | 137.6% | FCO.WT | 0.12 | $0.36 | Bargain | ||||||
instead of making a | Bridgeport Ventures Inc | TMB.WT | 29-Feb-12 | QUX.WT | -4.79 | GMC.WT.A | 52 | BPV.WT.A | 0.01 | NOT.WT | 135.9% | PWC.WT | 0.025 | $0.07 | Bargain | ||||||
direct investment. It is | Bridgeport Ventures Inc | ENI.WT | 1-Mar-12 | P.WT | -4.74 | MGA.WT | 49.09 | APV.WT.A | 0.01 | PAU.WT | 129.3% | ZAZ.WT | 0.1 | $0.28 | Bargain | ||||||
calculated dividing the | Brigus Gold Corp | BNK.WT.A | 1-Mar-12 | NGD.WT.A | -4.59 | MGA.WT.A | 49.09 | GCI.WT | 0.01 | GMC.WT.B | 123.9% | WAI.WT | 0.04 | $0.11 | Bargain | ||||||
current share price by | Brigus Gold Corp | GMC.WT.A | 6-Mar-12 | NGD.WT.B | -4.57 | PWC.WT | 48.4 | REC.WT | 0.01 | GMC.WT.A | 123.9% | PMD.WT | 0.45 | $1.20 | Bargain | ||||||
the current price of the | Brixton Metals | CTF.WT.A | 8-Mar-12 | RML.WT | -4.47 | PYC.WT | 39.79 | TMB.WT | 0.01 | AHX.WT | 123.9% | PAK.WT | 0.055 | $0.14 | Bargain | ||||||
warrant. | Calvista Gold Corp. | FNV.WT | 13-Mar-12 | CMP.WT.B | -4.47 | COX.WT.A | 36.84 | YNG.WT | 0.01 | FEO.WT.A | 119.7% | VZX.WT | 0.01 | $0.03 | Bargain | ||||||
Canadian Income Mgmt Tr | HGI.WT | 30-Mar-12 | MGT.WT.U | -3.89 | ML.WT | 32.8 | AZD.WT | 0.015 | FEO.WT.B | 119.7% | ENI.WT | 0.08 | $0.20 | Bargain | |||||||
Intrinsic Value | Canoe Go Canada Income Fund | NGD.WT.B | 3-Apr-12 | PIC.WT | -3.8 | BEV.WT | 32.5 | FCS.WT.A | 0.015 | MGT.WT.U | 117.8% | AZ.WT | 0.035 | $0.08 | Bargain | ||||||
The difference between | Caza Gold Corp | PVG.WT | 9-Apr-12 | FRO.WT | -3.61 | YNG.WT | 31 | PMI.WT.A | 0.015 | FRN.WT | 117.1% | XRG.WT | 0.02 | $0.05 | Bargain | ||||||
the exercise price and | Chesapeake Gold | PNP.WT | 16-Apr-12 | NOT.WT | -3.58 | BPV.WT.A | 30 | PNP.WT | 0.015 | PMD.WT | 115.5% | VGZ.WT.U | 0.59 | $1.30 | Bargain | ||||||
the actual trading price | Citadel Income Fund | MGT.WT.U | 20-Apr-12 | PVG.WT | -3.3 | DPM.WT | 29.17 | XRG.WT | 0.02 | CRK.WT | 112.4% | RPG.WT | 0.04 | $0.08 | Bargain | ||||||
of the common stock. | Citadel Income Fund | GMC.WT.B | 27-Apr-12 | HGI.WT | -3.28 | NGD.WT.B | 26.33 | PCT.WT | 0.02 | NTC.WT | 108.5% | FT.WT.A | 0.035 | $0.07 | Bargain | ||||||
Once the common has | Claude Resources | RED.WT | 29-Apr-12 | GMC.WT.A | -3.11 | CTF.WT.A | 26 | YEL.WT | 0.02 | CZY.WT | 104.4% | HNT.WT | 1.46 | $2.85 | Bargain | ||||||
gone over the exercise | CMP Gold Trust | EIT.WT.B | 30-Apr-12 | YNG.WT | -2.94 | FT.WT.A | 24.29 | PTA.WT.A | 0.02 | GAA.WT | 103.9% | PCT.WT | 0.02 | $0.04 | Bargain | ||||||
price the warrants are | Colossus Minerals Inc | COX.WT.A | 30-Apr-12 | GCI.WT | -2.74 | MLR.WT.B | 23 | ILC.WT | 0.02 | GAA.WT | 103.9% | SWA.WT | 0.06 | $0.12 | Bargain | ||||||
said to be 'in the money'. | Commerce Split Corp unit | BEV.WT | 7-May-12 | PPF.WT | -2.69 | RML.WT | 22 | PWC.WT | 0.025 | GAA.WT.A | 103.9% | BPV.WT.A | 0.01 | $0.02 | Bargain | ||||||
Compton Petroleum Corp | MTO.WT | 15-May-12 | MLR.WT.B | -2.52 | NTC.WT | 21 | PTA.WT | 0.025 | PTA.WT.B | 102.4% | COX.WT.A | 0.225 | $0.42 | Bargain | |||||||
Volatility | Continental Gold | CZY.WT | 22-May-12 | ML.WT | -2.45 | XMF.WT.A | 18 | OUS.WT | 0.025 | PTA.WT | 102.4% | GLD.WT | 0.12 | $0.22 | Bargain | ||||||
The higher the volatility | Coxe Commodity Strategy Fund | PMI.WT.A | 28-May-12 | RNX.WT | -2.39 | FNV.WT.B | 17.14 | AHX.WT | 0.025 | PTA.WT.A | 102.4% | CRK.WT | 0.095 | $0.17 | Bargain | ||||||
rating the higher the price | Crocodile Gold | ROZ.WT | 28-May-12 | OUS.WT | -2.36 | PNP.WT.A | 17.1 | MNP.WT | 0.03 | AZ.WT | 100.1% | PIC.WT | 0.005 | $0.01 | Bargain | ||||||
of the warrant will be. | Dundee Precious Metals | ADM.WT | 2-Jun-12 | GCM.WT | -2.3 | ADM.WT | 15.64 | CZY.WT | 0.03 | CNM.WT | 98.8% | SNG.WT | 0.53 | $0.92 | Bargain | ||||||
A measure of actual | Dundee Precious Metals | AAB.WT | 6-Jun-12 | GAA.WT.A | -2.24 | K.WT.C | 15.49 | PTA.WT.B | 0.03 | ZAZ.WT | 98.6% | FEO.WT.B | 0.11 | $0.18 | Bargain | ||||||
stock price changes over | East West Petroleum Corp | MGA.WT.A | 6-Jun-12 | CRK.WT | -2.02 | SBI.WT | 14.5 | LRT.WT | 0.035 | MND.WT | 98.2% | HGI.WT | 0.065 | $0.11 | Bargain | ||||||
a specific period of time. | Endeavour Financial | APV.WT | 11-Jun-12 | TRL.WT | -2 | TRL.WT | 13.83 | AZ.WT | 0.035 | TAB.WT | 97.8% | GG.WT | 0.15 | $0.25 | Bargain | ||||||
Historical volatility is | Energy Income Fund | TAB.WT | 11-Jun-12 | PMD.WT | -1.92 | PVG.WT | 13.41 | FT.WT.A | 0.035 | BPV.WT.A | 97.6% | CZY.WT | 0.03 | $0.05 | Bargain | ||||||
calculated by using the | EnerVest | TIC.WT | 15-Jun-12 | BEV.WT | -1.91 | SWA.WT | 12.5 | BBB.WT | 0.035 | BPV.WT | 97.6% | LGC.WT | 0.115 | $0.18 | Bargain | ||||||
standard deviation of an | Ethiopian Potash | YNG.WT | 20-Jun-12 | PNP.WT.B | -1.8 | ZAZ.WT | 12 | TFA.WT.A | 0.035 | FED.WT | 96.2% | TMD.WT.A | 0.55 | $0.86 | Bargain | ||||||
underlying stock price. | Faircourt Gold Income | WLT.WT | 28-Jun-12 | AEM.WT.U | -1.8 | ANS.WT | 11.8 | SFF.WT | 0.035 | AZD.WT | 96.1% | WRN.WT | 0.21 | $0.32 | Bargain | ||||||
Faircourt Split Trust | DPM.WT | 29-Jun-12 | PYC.WT | -1.79 | PMI.WT.A | 10.67 | RED.WT | 0.04 | SFF.WT | 95.6% | CNL.WT | 1.55 | $2.30 | Undervalued | |||||||
In the Money | Feronia Inc | MND.WT | 6-Aug-12 | PAK.WT | -1.74 | CZY.WT | 9.83 | WAI.WT | 0.04 | MGA.WT.B | 92.4% | USO.WT | 0.1 | $0.15 | Undervalued | ||||||
When the price of the | Focus Metals Inc | FED.WT | 9-Sep-12 | PWC.WT | -1.73 | LRT.WT | 9.71 | RPG.WT | 0.04 | MGA.WT | 92.4% | NOT.WT | 0.27 | $0.40 | Undervalued | ||||||
common is higher than | Formation Metals | QUX.WT | 10-Sep-12 | RN.WT | -1.67 | AC.WT | 9.68 | KSK.WT | 0.04 | MGA.WT.A | 92.4% | VGZ.WT.U | 0.59 | $0.87 | Undervalued | ||||||
the exercise price | Fortune Minerals Ltd. | CNL.WT | 12-Sep-12 | CNM.WT | -1.59 | AC.WT | 9.6 | NGD.WT.B | 0.04 | FRO.WT | 91.1% | TMD.WT | 0.6 | $0.85 | Undervalued | ||||||
Franco-Nevada | TFA.WT.A | 21-Oct-12 | CSI.WT.A | -1.56 | SND.WT | 9.56 | ROZ.WT | 0.04 | YCM.WT.A | 88.9% | LPK.WT | 0.21 | $0.29 | Undervalued | |||||||
At the Money | Franco-Nevada | VGZ.WT.U | 22-Oct-12 | WRN.WT | -1.52 | WRN.WT | 9.33 | SND.WT | 0.045 | EW.WT | 88.8% | APV.WT | 0.005 | $0.01 | Undervalued | ||||||
When the price of the | Franco-Nevada | PNP.WT.A | 23-Oct-12 | VGZ.WT.U | -1.52 | KSK.WT | 9.13 | FEO.WT.A | 0.05 | GLD.WT | 88.0% | FCS.WT.A | 0.015 | $0.02 | Undervalued | ||||||
underlying is equivalent | Frontier Rare Earths Ltd | AC.WT | 28-Oct-12 | ADM.WT | -1.49 | QUX.WT | 8.92 | ML.WT | 0.05 | AA.WT | 87.6% | HCF.WT | 0.08 | $0.11 | Undervalued | ||||||
or close to the strike price. | Galane Gold | AC.WT | 28-Oct-12 | FCO.WT | -1.48 | FRO.WT | 8.67 | PAK.WT | 0.055 | YEL.WT | 87.2% | NQ.WT | 0.2 | $0.27 | Undervalued | ||||||
Gazit America In | FRO.WT | 17-Nov-12 | CTF.WT | -1.39 | YEL.WT | 8.5 | TAB.WT | 0.055 | ML.WT.A | 86.9% | EDV.WT.A | 0.63 | $0.83 | Undervalued | |||||||
Exercise ratio | Gazit America In | PTA.WT.A | 19-Nov-12 | KSK.WT | -1.37 | CMP.WT.B | 8.3 | ADM.WT | 0.055 | ML.WT | 86.9% | PTA.WT.B | 0.03 | $0.04 | Undervalued | ||||||
The number of warrants | Gazit America Inc. | PWC.WT | 25-Nov-12 | EW.WT | -1.26 | REC.WT | 8.00 | LRT.WT.A | 0.06 | KSK.WT | 86.6% | APV.WT.A | 0.01 | $0.01 | Undervalued | ||||||
related to one share and | Geovic Mining Corp | NGD.WT.C | 28-Nov-12 | HNT.WT | -1.24 | EW.WT | 7.86 | SWA.WT | 0.06 | AUM.WT | 86.1% | CSI.WT.A | 2.4 | $2.84 | Undervalued | ||||||
specifies the amount of | Geovic Mining Corp | RML.WT | 29-Nov-12 | BPV.WT.A | -1.2 | PAK.WT | 7.82 | BEV.WT | 0.06 | PMI.WT | 83.1% | PTA.WT | 0.025 | $0.03 | Undervalued | ||||||
underlying that the owner | Global Adv Tele&Utilities Inc Fd | SBI.WT | 2-Dec-12 | LPK.WT | -1.19 | RED.WT | 7.75 | HGI.WT | 0.065 | PMI.WT.A | 83.1% | AR.WT | 2.22 | $2.53 | Undervalued | ||||||
of a single warrant is | Golden Minerals Company | RNX.WT | 16-Dec-12 | ROZ.WT | -1.1 | GAA.WT | 7.70 | EW.WT | 0.07 | PAK.WT | 82.4% | NGD.WT.A | 3.75 | $4.28 | Undervalued | ||||||
entitled to buy. | Gran Colombia Gold Corp | ZAZ.WT | 19-Dec-12 | GAA.WT | -1.1 | GAA.WT | 7.7 | ENI.WT | 0.08 | ROZ.WT | 82.4% | OUS.WT | 0.025 | $0.03 | Undervalued | ||||||
GT Canada | BPV.WT.A | 20-Dec-12 | ZAZ.WT | -1.08 | RPG.WT | 7.63 | HCF.WT | 0.08 | RN.WT | 80.5% | SSL.WT.A | 0.67 | $0.76 | Undervalued | |||||||
Time Value | Harvest Canadian Inc & Gr Fund | SFF.WT | 21-Dec-12 | MOB.WT | -1.07 | LQD.WT | 7.05 | AA.WT | 0.08 | CVZ.WT | 80.0% | BRD.WT | 0.415 | $0.47 | Undervalued | ||||||
The time value is the | Huntingdon REIT | WRN.WT | 22-Dec-12 | AC.WT | -1.05 | RNX.WT | 7 | MTO.WT | 0.08 | GG.WT | 78.8% | DPM.WT.A | 5.62 | $6.37 | Undervalued | ||||||
difference between the | International Lithium | EW.WT | 22-Dec-12 | AHX.WT | -1 | GAA.WT.A | 6.88 | EIT.WT.B | 0.09 | WRN.WT | 78.5% | RN.WT | 0.185 | $0.21 | Undervalued | ||||||
current warrant price | Kinross | APV.WT.A | 23-Dec-12 | AC.WT | -1 | P.WT | 6.47 | CRK.WT | 0.095 | RPG.WT | 78.4% | SSL.WT | 0.77 | $0.87 | Undervalued | ||||||
and its intrinsic value. | Kinross | SND.WT | 23-Dec-12 | VGZ.WT.U | -0.99 | TFA.WT.A | 6.43 | ZAZ.WT | 0.1 | TFA.WT.A | 78.3% | MND.WT | 0.38 | $0.43 | Undervalued | ||||||
The time value is to be | Kiska Metals | MOB.WT | 24-Dec-12 | MB.WT | -0.99 | ROZ.WT | 6.25 | USO.WT | 0.1 | MOB.WT | 78.0% | FED.WT | 0.15 | $0.17 | Undervalued | ||||||
interpreted as the | Lanesborough REIT | AR.WT | 29-Dec-12 | BRD.WT | -0.98 | K.WT.D. | 6.13 | PMI.WT | 0.1 | RNX.WT | 77.7% | ML.WT.A | 0.82 | $0.89 | Fair Market Value | ||||||
consideration paid for | Lanesborough REIT | VZX.WT | 5-Jan-13 | BRD.WT.A | -0.94 | AZD.WT | 6 | PNP.WT.A | 0.1 | TIC.WT | 76.6% | BBB.WT | 0.035 | $0.04 | Fair Market Value | ||||||
the advantage that the | Liquid Nutrition Group | CMP.WT.B | 25-Jan-13 | MGA.WT.B | -0.87 | VGZ.WT.U | 5.97 | RNX.WT | 0.1 | USA.WT | 76.4% | FGX.WT.B | 1.95 | $2.11 | Fair Market Value | ||||||
warrant buyer has over | Luna Gold | ML.WT.A | 29-Jan-13 | LQD.WT | -0.86 | VGZ.WT.U | 5.97 | ANS.WT | 0.1 | GCM.WT | 75.2% | BRK.WT | 2 | $2.14 | Fair Market Value | ||||||
the direct investor. It | Lupaka Gold Corp. | SNG.WT | 10-Feb-13 | CVZ.WT | -0.86 | VGZ.WT.U | 5.97 | LQD.WT | 0.105 | LQD.WT | 72.5% | VGZ.WT.U | 0.59 | $0.63 | Fair Market Value | ||||||
is greatest when the | M Split Corp | GG.WT | 1-Mar-13 | FCS.WT.A | -0.76 | FNV.WT.A | 5.81 | FEO.WT.B | 0.11 | PNP.WT.B | 71.5% | CKG.WT | 5.35 | $5.61 | Fair Market Value | ||||||
warrants are 'at the money' | Macusani Yellowcake | KSK.WT | 23-Mar-13 | XRG.WT | -0.75 | FEO.WT.A | 5.8 | LGC.WT | 0.115 | PNP.WT.A | 71.5% | SLW.WT.U | 15.25 | $15.96 | Fair Market Value | ||||||
but decreases as the | Manas Petroleum Corp | YEL.WT | 25-Mar-13 | FEO.WT.B | -0.73 | ILC.WT | 5.75 | TRL.WT | 0.115 | PNP.WT | 71.5% | BRD.WT.A | 0.45 | $0.47 | Fair Market Value | ||||||
exercise date draws closer. | Mandalay Resources Corp | NTC.WT | 31-Mar-13 | YEL.WT | -0.72 | GG.WT | 5.73 | AAB.WT | 0.115 | RML.WT | 71.5% | FNV.WT | 10.03 | $10.41 | Fair Market Value | ||||||
The decreased value is | MEGA Brands Inc | USO.WT | 18-Apr-13 | LRT.WT | -0.71 | LRT.WT.A | 5.67 | FCO.WT | 0.12 | ADM.WT | 70.0% | SND.WT | 0.045 | $0.05 | Fair Market Value | ||||||
called time decay and | Mega Uranium | ST.WT | 29-Apr-13 | PTA.WT | -0.68 | CNL.WT | 5.57 | GLD.WT | 0.12 | LGC.WT | 69.8% | XMF.WT.A | 0.005 | $0.01 | Fair Market Value | ||||||
decreases at a faster | Mega Uranium | CVZ.WT | 11-May-13 | FMS.WT | -0.66 | TV.WT | 5.53 | FMS.WT | 0.125 | MFL.WT | 69.2% | P.WT | 0.53 | $0.53 | Fair Market Value | ||||||
pace as the expiry date | Mega Uranium | FMS.WT | 13-May-13 | MTO.WT | -0.64 | VZX.WT | 5.5 | MGA.WT.B | 0.125 | BRD.WT | 68.7% | USA.WT | 0.415 | $0.41 | Fair Market Value | ||||||
draws closer. | Melior Resources Inc | CRJ.WT | 22-May-13 | SBI.WT | -0.62 | PTA.WT.A | 5.5 | AC.WT | 0.125 | BRD.WT.A | 68.7% | PAU.WT | 0.13 | $0.13 | Fair Market Value | ||||||
Mercator Minerals Ltd | ILC.WT | 24-May-13 | AA.WT | -0.62 | LPK.WT | 5.48 | AC.WT | 0.125 | FMS.WT | 67.5% | CRJ.WT | 0.7 | $0.68 | Fair Market Value | |||||||
Mercator Minerals Ltd | MLR.WT.B | 5-Jun-13 | SFF.WT | -0.61 | AAB.WT | 5.48 | PAU.WT | 0.13 | PWC.WT | 67.2% | GCM.WT | 0.145 | $0.14 | Fair Market Value | |||||||
Metanor Resources | TRL.WT | 14-Jun-13 | MNP.WT | -0.56 | TAB.WT | 5.45 | PYC.WT | 0.145 | BNK.WT.A | 67.1% | BNK.WT.A | 2.92 | $2.77 | Fair Market Value | |||||||
Minefinders Corp | PAU.WT | 5-Jul-13 | NTC.WT | -0.56 | SFF.WT | 5.43 | GCM.WT | 0.145 | LPK.WT | 66.2% | QUX.WT | 1.16 | $1.11 | Fair Market Value | |||||||
Mines Management | FNV.WT.B | 8-Jul-13 | ST.WT | -0.55 | ST.WT | 5.41 | GG.WT | 0.15 | CRJ.WT | 64.7% | AEM.WT.U | 11.35 | $10.63 | Fair Market Value | |||||||
New Gold Inc. | PNP.WT.B | 11-Jul-13 | PTA.WT.A | -0.54 | HNT.WT | 5.35 | FED.WT | 0.15 | TMB.WT | 64.2% | MFL.WT | 7.05 | $6.65 | Fair Market Value | |||||||
New Gold Inc. | ANS.WT | 29-Jul-13 | VGZ.WT.U | -0.5 | MNP.WT | 5.33 | TV.WT | 0.15 | ILC.WT | 63.0% | TV.WT | 0.15 | $0.14 | Fair Market Value | |||||||
New Gold Inc. | BBB.WT | 12-Aug-13 | TAB.WT | -0.5 | FCO.WT | 5.25 | CVZ.WT | 0.15 | FT.WT.A | 62.1% | CVZ.WT | 0.15 | $0.12 | Overvalued | |||||||
Norbord | K.WT.C | 3-Sep-13 | WAI.WT | -0.48 | FMS.WT | 5.04 | FRO.WT | 0.15 | QUX.WT | 60.6% | TRL.WT | 0.115 | $0.08 | Overvalued | |||||||
Noront Resources Ltd | SLW.WT.U | 5-Sep-13 | SWA.WT | -0.46 | FGX.WT.B | 4.95 | FRN.WT | 0.15 | SND.WT | 60.4% | DPM.WT | 0.3 | $0.22 | Overvalued | |||||||
North American Tungsten | FRN.WT | 8-Sep-13 | PMI.WT.A | -0.45 | MGT.WT.U | 4.93 | CTF.WT.A | 0.15 | EDV.WT.A | 59.2% | K.WT.D. | 2.15 | $1.57 | Overvalued | |||||||
Northquest Ltd | LGC.WT | 29-Sep-13 | RPG.WT | -0.45 | LGC.WT | 4.87 | MB.WT | 0.165 | SSL.WT.A | 57.4% | FMS.WT | 0.125 | $0.09 | Overvalued | |||||||
Oceanic Iron Ore Corp | VGZ.WT.U | 22-Oct-13 | LRT.WT.A | -0.44 | MTO.WT | 4.75 | RN.WT | 0.185 | SSL.WT | 57.4% | AHX.WT | 0.025 | $0.02 | Overvalued | |||||||
Oceanic Iron Ore Corp | SWA.WT | 2-Nov-13 | EIT.WT.B | -0.42 | AZ.WT | 4.71 | ST.WT | 0.185 | XRG.WT | 56.3% | TFA.WT.A | 0.035 | $0.02 | Overvalued | |||||||
Omega Advisors U.S. Cap App Fd | TV.WT | 8-Nov-13 | TIC.WT | -0.41 | PTA.WT | 4.4 | NQ.WT | 0.2 | AR.WT | 55.1% | EW.WT | 0.07 | $0.05 | Overvalued | |||||||
Pacific & Western Credit Corp | GAA.WT | 30-Nov-13 | FRN.WT | -0.4 | CVZ.WT | 4.33 | WRN.WT | 0.21 | VGZ.WT.U | 55.0% | BPV.WT | 0.23 | $0.16 | Overvalued | |||||||
Papuan Precious Metals Corp | AEM.WT.U | 2-Dec-13 | AAB.WT | -0.4 | FNV.WT | 4.18 | LPK.WT | 0.21 | VGZ.WT.U | 55.0% | AUM.WT | 3.03 | $1.99 | Overvalued | |||||||
Petroamerica Oil Corp | NBD.WT | 24-Dec-13 | FEO.WT.A | -0.38 | AEM.WT.U | 4.07 | COX.WT.A | 0.225 | VGZ.WT.U | 55.0% | MB.WT | 0.165 | $0.11 | Overvalued | |||||||
Petroamerica Oil Corp | EDV.WT.A | 4-Feb-14 | APV.WT | -0.37 | FED.WT | 4 | BPV.WT | 0.23 | MTO.WT | 54.5% | AA.WT | 0.08 | $0.05 | Overvalued | |||||||
Petroamerica Oil Corp | AUM.WT | 20-Feb-14 | PCT.WT | -0.36 | GCM.WT | 4 | NOT.WT | 0.27 | CNL.WT | 52.0% | FNV.WT.A | 7.21 | $4.53 | Overvalued | |||||||
PetroMagdalena Energy Corp | FCO.WT | 8-Mar-14 | COX.WT.A | -0.32 | PMD.WT | 3.78 | DPM.WT | 0.3 | ANS.WT | 51.4% | KSK.WT | 0.04 | $0.02 | Overvalued | |||||||
Petromanas Energy In | GAA.WT.A | 14-Apr-14 | PMI.WT | -0.3 | RN.WT | 3.73 | NBD.WT | 0.3 | DPM.WT.A | 51.3% | MGA.WT.B | 0.125 | $0.07 | Overvalued | |||||||
Petromanas Energy Inc | SSL.WT | 23-Apr-14 | SND.WT | -0.29 | EDV.WT.A | 3.71 | MND.WT | 0.38 | DPM.WT | 51.3% | FRO.WT | 0.15 | $0.09 | Overvalued | |||||||
Pinetree Capital | MNP.WT | 6-May-14 | TV.WT | -0.29 | PTA.WT.B | 3.67 | FNV.WT.B | 0.38 | SWA.WT | 50.0% | NGD.WT.B | 0.04 | $0.02 | Overvalued | |||||||
Pinetree Capital | PTA.WT.B | 9-May-14 | ILC.WT | -0.27 | TMD.WT.A | 3.55 | BRD.WT | 0.415 | MLR.WT.B | 50.0% | PMI.WT | 0.1 | $0.06 | Overvalued | |||||||
Pinetree Capital | RPG.WT | 19-May-14 | GG.WT | -0.26 | CRK.WT | 3.53 | USA.WT | 0.415 | TRL.WT | 49.3% | FRN.WT | 0.15 | $0.08 | Overvalued | |||||||
Premium Income Corp | BRK.WT | 27-May-14 | PTA.WT.B | -0.24 | TMD.WT | 3.25 | PMD.WT | 0.45 | BRK.WT | 47.9% | PNP.WT.B | 0.57 | $0.29 | Overvalued | |||||||
Pretium Resources | LPK.WT | 28-Jun-14 | TFA.WT.A | -0.24 | BRD.WT | 3.2 | BRD.WT.A | 0.45 | NGD.WT.A | 47.6% | WLT.WT | 10.09 | $5.28 | Overvalued | |||||||
Prima Colombia | PYC.WT | 30-Jun-14 | NQ.WT | -0.23 | WAI.WT | 3.13 | MGT.WT.U | 0.45 | NGD.WT.B | 47.6% | YEL.WT | 0.02 | $0.01 | Very Overvalued | |||||||
Primary Corp. | FGX.WT.B | 30-Jun-14 | APV.WT.A | -0.20 | APV.WT | 3 | SNG.WT | 0.53 | NGD.WT.C | 47.6% | ST.WT | 0.185 | $0.08 | Very Overvalued | |||||||
Primero Mining Corp | USA.WT | 10-Jul-14 | BPV.WT | -0.2 | PNP.WT.B | 3 | P.WT | 0.53 | YNG.WT | 47.3% | NGD.WT.C | 0.69 | $0.30 | Very Overvalued | |||||||
Propel Multi-Strategy Fund | CMT.WT.A | 23-Aug-14 | RED.WT | -0.2 | BRD.WT.A | 2.96 | TMD.WT.A | 0.55 | P.WT | 46.3% | SFF.WT | 0.035 | $0.01 | Very Overvalued | |||||||
Quadra FNX Mining Ltd | K.WT.D. | 17-Sep-14 | AZ.WT | -0.19 | CSI.WT.A | 2.91 | PNP.WT.B | 0.57 | CSI.WT.A | 45.9% | CMP.WT.B | 1.35 | $0.52 | Very Overvalued | |||||||
Ram Power Corp | AA.WT | 7-Oct-14 | USO.WT | -0.19 | AR.WT | 2.86 | VGZ.WT.U | 0.59 | TMD.WT.A | 45.6% | TIC.WT | 1 | $0.37 | Very Overvalued | |||||||
RedWater Energy | PTA.WT | 8-Oct-14 | BBB.WT | -0.18 | NGD.WT.A | 2.81 | VGZ.WT.U | 0.59 | TMD.WT | 45.6% | FNV.WT.B | 0.38 | $0.13 | Very Overvalued | |||||||
Reliant Gold Corp | BPV.WT | 10-Oct-14 | REC.WT | -0.17 | MB.WT | 2.73 | VGZ.WT.U | 0.59 | SLW.WT.U | 44.6% | TAB.WT | 0.055 | $0.02 | Very Overvalued | |||||||
Rio Novo Gold Inc | MGA.WT.B | 26-Oct-14 | CZY.WT | -0.17 | GLD.WT | 2.71 | TMD.WT | 0.6 | AAB.WT | 43.6% | MGT.WT.U | 0.45 | $0.14 | Very Overvalued | |||||||
Rodinia Oil Corp | GLD.WT | 27-Oct-14 | EDV.WT.A | -0.16 | NOT.WT | 2.67 | EDV.WT.A | 0.63 | WLT.WT | 43.5% | CTF.WT.A | 0.15 | $0.04 | Very Overvalued | |||||||
Royal Nickel Corporation | AZ.WT | 31-Oct-14 | VZX.WT | -0.16 | FEO.WT.B | 2.64 | GAA.WT | 0.67 | TV.WT | 41.9% | PNP.WT.A | 0.1 | $0.03 | Very Overvalued | |||||||
Rusoro Mining | AZD.WT | 18-Nov-14 | FED.WT | -0.15 | CRJ.WT | 2.57 | GAA.WT | 0.67 | AC.WT | 41.3% | PTA.WT.A | 0.02 | $0.01 | Very Overvalued | |||||||
Sandstorm Gold | BRD.WT | 19-Nov-14 | PAU.WT | -0.15 | CKG.WT | 2.52 | SSL.WT.A | 0.67 | ST.WT | 40.8% | ILC.WT | 0.02 | $0.01 | Very Overvalued | |||||||
Sandstorm Gold | BRD.WT.A | 19-Nov-14 | LGC.WT | -0.15 | PCT.WT | 2.5 | NGD.WT.C | 0.69 | NBD.WT | 40.2% | K.WT.C | 0.85 | $0.18 | Very Overvalued | |||||||
Sandstorm Metals | NOT.WT | 16-Dec-14 | GAA.WT | -0.14 | NBD.WT | 2.49 | CRJ.WT | 0.7 | AC.WT | 40.0% | AC.WT | 0.125 | $0.02 | Very Overvalued | |||||||
Sarama Resources Ltd | NQ.WT | 21-Dec-14 | CTF.WT.A | -0.13 | SNG.WT | 2.45 | PVG.WT | 0.7 | OUS.WT | 37.5% | NBD.WT | 0.3 | $0.06 | Very Overvalued | |||||||
Seafield Resources | PMI.WT | 23-Feb-15 | AZD.WT | -0.1 | BBB.WT | 2.43 | SSL.WT | 0.77 | HNT.WT | 37.1% | RNX.WT | 0.1 | $0.02 | Very Overvalued | |||||||
Serabi Mining | LRT.WT | 5-Mar-15 | TMD.WT.A | -0.05 | AUM.WT | 2.41 | GAA.WT.A | 0.8 | PYC.WT | 36.9% | ADM.WT | 0.055 | $0.01 | Very Overvalued | |||||||
Silver Range | RN.WT | 8-Mar-15 | ENI.WT | -0.05 | AA.WT | 2.38 | ML.WT.A | 0.82 | CKG.WT | 36.5% | ML.WT | 0.05 | $0.01 | Very Overvalued | |||||||
Silver Wheaton | MB.WT | 30-Mar-15 | HCF.WT | -0.04 | USO.WT | 2.25 | K.WT.C | 0.85 | AEM.WT.U | 36.1% | AC.WT | 0.125 | $0.02 | Very Overvalued | |||||||
Stonegate Agricom Ltd | P.WT | 19-Jul-15 | FT.WT.A | -0.04 | SLW.WT.U | 2.18 | TIC.WT | 1 | K.WT.D. | 35.5% | AAB.WT | 0.115 | $0.01 | Very Overvalued | |||||||
Tembec | GCM.WT | 24-Aug-15 | TMD.WT | 0.05 | TIC.WT | 2.1 | QUX.WT | 1.16 | K.WT.C | 35.5% | PVG.WT | 0.7 | $0.07 | Very Overvalued | |||||||
Titan Medical | PCT.WT | 21-Sep-15 | GLD.WT | 0.1 | SSL.WT.A | 2.01 | CMP.WT.B | 1.35 | HGI.WT | 34.8% | CMT.WT.A | 4 | $0.32 | Very Overvalued | |||||||
Titan Medical Inc | SSL.WT.A | 19-Oct-15 | CRJ.WT | 0.13 | ML.WT.A | 2 | HNT.WT | 1.46 | CMT.WT.A | 33.8% | PMI.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||
Titanium Corp. Inc | VGZ.WT.U | 22-Oct-15 | SSL.WT.A | 0.2 | MGA.WT.B | 1.95 | CNL.WT | 1.55 | PIC.WT | 30.4% | GCI.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Touchstone Exploration Inc | DPM.WT.A | 20-Nov-15 | USA.WT | 0.33 | PAU.WT | 1.92 | FGX.WT.B | 1.95 | MB.WT | 29.8% | GMC.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Trafina Energy Ltd | GAA.WT | 30-Nov-15 | MND.WT | 0.37 | MND.WT | 1.87 | BRK.WT | 2 | PVG.WT | 29.6% | MTO.WT | 0.08 | $0.00 | Very Overvalued | |||||||
Trevali Mining Corp. | FEO.WT.A | 30-Nov-15 | SNG.WT | 0.38 | SSL.WT | 1.75 | K.WT.D. | 2.15 | CMP.WT.B | 28.8% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Trimel Pharmaceuticals Corp | FEO.WT.B | 30-Nov-15 | FGX.WT.B | 0.45 | BNK.WT.A | 1.75 | AR.WT | 2.22 | PPF.WT | 27.1% | ROZ.WT | 0.04 | $0.00 | Very Overvalued | |||||||
U S Silver Corp | TMD.WT | 10-Dec-15 | ML.WT.A | 0.6 | MFL.WT | 1.65 | CSI.WT.A | 2.4 | BEV.WT | 26.0% | ANS.WT | 0.1 | $0.00 | Very Overvalued | |||||||
US Oil Sands Inc. | LRT.WT.A | 23-Dec-15 | SSL.WT | 0.64 | PMI.WT | 1.6 | BNK.WT.A | 2.92 | FCS.WT.A | 25.0% | BEV.WT | 0.06 | $0.00 | Very Overvalued | |||||||
Vega Resources | PMD.WT | 22-Feb-16 | CNL.WT | 1.14 | DPM.WT.A | 1.56 | AUM.WT | 3.03 | FNV.WT | 22.6% | CTF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | PAK.WT | 14-Mar-16 | NGD.WT.C | 1.53 | CMT.WT.A | 1.55 | NGD.WT.A | 3.75 | FNV.WT.A | 22.6% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | CRK.WT | 24-Mar-16 | AR.WT | 1.86 | NGD.WT.C | 1.53 | CMT.WT.A | 4 | FNV.WT.B | 22.6% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | AHX.WT | 30-Mar-16 | BRK.WT | 1.99 | NQ.WT | 1.50 | CKG.WT | 5.35 | COX.WT.A | 21.0% | MGA.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Vuzix Corp | WAI.WT | 31-Mar-16 | BNK.WT.A | 2.73 | APV.WT.A | 1.5 | DPM.WT.A | 5.62 | FGX.WT.B | 18.4% | MLR.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Walter Energy | LQD.WT | 13-May-16 | DPM.WT.A | 5.5 | BRK.WT | 1.5 | MFL.WT | 7.05 | ENI.WT | 17.3% | PNP.WT | 0.015 | $0.00 | Very Overvalued | |||||||
West African Iron Ore Corp | TMD.WT.A | 21-Jun-16 | CKG.WT | 5.5 | FRN.WT | 1.47 | FNV.WT.A | 7.21 | GCI.WT | 15.1% | PPF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Western Copper | CSI.WT.A | 8-Nov-16 | MFL.WT | 6.62 | BPV.WT | 1.3 | FNV.WT | 10.03 | HCF.WT | 13.5% | RML.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Xinergy Ltd | HNT.WT | 31-Dec-16 | FNV.WT | 9.89 | USA.WT | 1.28 | WLT.WT | 10.09 | EIT.WT.B | 12.3% | TMB.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | SLW.WT.U | 12.96 | AHX.WT | 1 | AEM.WT.U | 11.35 | CTF.WT.A | 6.8% | YCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 45.47 | WLT.WT | 0.84 | SLW.WT.U | 15.25 | CTF.WT | 6.8% | YNG.WT | 0.01 | $0.00 | Very Overvalued |