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Warrant Sheets for Companies as ofOctober 14th 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 | VGZ.WT.U | 22-Oct-11 | FNV.WT.A | -36.87 | CCP.WT | 4432 | PIC.WT | 0.005 | XMF.WT.A | 431.6% | PIC.WT | 0.005 | $0.45 | Bargain | ||||||
The last day the warrants | Adherex Technologies | TCM.WT | 27-Oct-11 | FNV.WT.B | -26.14 | PIC.WT | 2064 | XMF.WT.A | 0.005 | ROZ.WT | 414.2% | MOB.WT | 0.02 | $0.76 | Bargain | ||||||
can be exercised. If | Agnico-Eagle | PDL.WT.B | 28-Oct-11 | K.WT.C | -17.18 | XYM.WT | 1982 | TCM.WT | 0.005 | SBI.WT | 374.2% | XMF.WT.A | 0.005 | $0.12 | Bargain | ||||||
warrants aren't being | Ainsworth Lumber Co Ltd | XYM.WT | 31-Oct-11 | PNP.WT | -13.49 | TCM.WT | 1500 | CTF.WT | 0.005 | APV.WT.A | 260.9% | HCF.WT | 0.035 | $0.46 | Bargain | ||||||
exercised then they | Air Canada cl A | CCP.WT | 2-Nov-11 | XMF.WT.A | -12.37 | PPF.WT | 1480 | GMC.WT.A | 0.005 | APV.WT | 260.9% | GCI.WT | 0.01 | $0.12 | Bargain | ||||||
must be sold the day | Air Canada cl B | GCM.WT.A | 3-Nov-11 | YCM.WT.A | -11.78 | GCI.WT | 900 | PPF.WT | 0.005 | AA.WT | 233.9% | LRT.WT.A | 0.025 | $0.29 | Bargain | ||||||
before the expiry date. | Andina Minerals Inc | GMC.WT | 3-Nov-11 | ANS.WT | -10.42 | CTF.WT | 810 | RML.WT | 0.005 | LRT.WT.A | 232.7% | MNP.WT | 0.015 | $0.14 | Bargain | ||||||
The longer the time to | Argonaut Gold Ltd | TAO.WT | 5-Nov-11 | TMB.WT | -9.36 | OUS.WT | 750 | CNM.WT | 0.005 | LRT.WT | 232.7% | HGI.WT | 0.04 | $0.34 | Bargain | ||||||
expiry the more | ARISE Technologies Corp | URB.WT.B | 10-Nov-11 | DPM.WT | -7.14 | PDL.WT.B | 560 | CCP.WT | 0.005 | NQ.WT | 231.8% | SBI.WT | 0.03 | $0.25 | Bargain | ||||||
valuable the warrants. | ARISE Technologies Corp | TXG.WT | 12-Nov-11 | KAT.WT | -7 | FCS.WT.A | 503.5 | GCM.WT.A | 0.005 | AHX.WT | 225.5% | TCM.WT | 0.005 | $0.04 | Bargain | ||||||
Astral Mining Corp | KAT.WT | 20-Nov-11 | CMT.WT.A | -6.65 | HCF.WT | 335.14 | GMC.WT | 0.005 | REC.WT | 219.9% | OUS.WT | 0.01 | $0.06 | Bargain | |||||||
Leverage | Augen Gold Cor | HCF.WT | 30-Nov-11 | MGA.WT.A | -6.08 | KAT.WT | 300 | KAT.WT | 0.005 | GMC.WT.A | 211.1% | ENI.WT | 0.075 | $0.45 | Bargain | ||||||
The leverage of a warrant | Bankers Petroleum | PPF.WT | 30-Nov-11 | K.WT.D. | -5.68 | HGI.WT | 237.75 | MLR.WT.B | 0.005 | GMC.WT.B | 211.1% | FCS.WT.A | 0.02 | $0.11 | Bargain | ||||||
is a measure of how much | Bennett Environmental Inc | REC.WT | 30-Nov-11 | NBD.WT | -5.36 | URB.WT.B | 198 | PDL.WT.B | 0.005 | GMC.WT | 211.1% | TRL.WT | 0.12 | $0.58 | Bargain | ||||||
you can increase your | Brick Group | FCS.WT.A | 2-Dec-11 | MGA.WT | -5.18 | CNM.WT | 190 | URB.WT.B | 0.005 | BBB.WT | 193.5% | GAA.WT | 0.55 | $2.58 | Bargain | ||||||
exposure to a share if | Bridgeport Ventures Inc | CTF.WT | 2-Dec-11 | PNP.WT.A | -4.99 | YCM.WT.A | 144 | XYM.WT | 0.005 | MNP.WT | 193.1% | BPV.WT.A | 0.025 | $0.11 | Bargain | ||||||
you bought warrants | Bridgeport Ventures Inc | FT.WT.A | 3-Dec-11 | P.WT | -4.97 | GCM.WT.A | 115 | YCM.WT.A | 0.005 | CZY.WT | 178.0% | PWC.WT | 0.05 | $0.23 | Bargain | ||||||
instead of making a | Brigus Gold Corp | PIC.WT | 15-Dec-11 | GMC.WT.B | -4.78 | TMB.WT | 105.6 | GCI.WT | 0.01 | MOB.WT | 170.4% | CTF.WT.A | 0.12 | $0.53 | Bargain | ||||||
direct investment. It is | Brigus Gold Corp | XRG.WT | 21-Dec-11 | CCP.WT | -4.59 | DPM.WT | 71.45 | OUS.WT | 0.01 | VZX.WT | 158.1% | FEO.WT.A | 0.05 | $0.21 | Bargain | ||||||
calculated dividing the | Brixton Metals | MFL.WT | 31-Dec-11 | QUX.WT | -4.55 | MOB.WT | 67.5 | ILC.WT | 0.01 | BPV.WT.A | 154.8% | TFA.WT.A | 0.025 | $0.10 | Bargain | ||||||
current share price by | Calvista Gold Corp. | OUS.WT | 16-Jan-12 | CMP.WT.B | -4.1 | ENI.WT | 65.33 | YNG.WT | 0.01 | BPV.WT | 154.8% | LRT.WT | 0.07 | $0.28 | Bargain | ||||||
the current price of the | Canadian Income Mgmt Tr | GCI.WT | 30-Jan-12 | RML.WT | -3.88 | PNP.WT | 50.33 | REC.WT | 0.01 | TFA.WT.A | 147.8% | PAK.WT | 0.15 | $0.57 | Bargain | ||||||
warrant. | Canoe Go Canada Income Fund | MGA.WT | 12-Feb-12 | MGT.WT.U | -3.81 | GMC.WT.A | 44 | MNP.WT | 0.015 | PCT.WT | 147.7% | PYC.WT | 0.17 | $0.62 | Bargain | ||||||
Caza Gold Corp | ML.WT | 16-Feb-12 | FRO.WT | -3.7 | GMC.WT | 44 | VZX.WT | 0.015 | PAK.WT | 138.2% | GAA.WT | 0.55 | $1.96 | Bargain | |||||||
Intrinsic Value | CC&L Conservative Income | CKG.WT | 23-Feb-12 | PDL.WT.B | -3.7 | YNG.WT | 40 | GMC.WT.B | 0.015 | NTC.WT | 131.6% | ILC.WT | 0.01 | $0.03 | Bargain | ||||||
The difference between | Chesapeake Gold | XMF.WT.A | 28-Feb-12 | NOT.WT | -3.46 | CTF.WT.A | 33.75 | APV.WT | 0.015 | ILC.WT | 131.2% | CZY.WT | 0.04 | $0.13 | Bargain | ||||||
the exercise price and | Citadel Income Fund | CNM.WT | 28-Feb-12 | NGD.WT.A | -3.2 | PYC.WT | 32 | MGA.WT | 0.015 | RML.WT | 128.8% | BBB.WT | 0.02 | $0.06 | Bargain | ||||||
the actual trading price | Citadel Income Fund | YCM.WT.A | 28-Feb-12 | NGD.WT.B | -3.2 | PWC.WT | 29.8 | MOB.WT | 0.02 | USO.WT | 128.0% | CVZ.WT | 0.085 | $0.23 | Bargain | ||||||
of the common stock. | Claude Resources | TMB.WT | 29-Feb-12 | PIC.WT | -3.01 | MLR.WT.B | 28 | FCS.WT.A | 0.02 | SNG.WT | 123.7% | NTC.WT | 0.04 | $0.10 | Bargain | ||||||
Once the common has | CMP Gold Trust | ENI.WT | 1-Mar-12 | GCI.WT | -3 | XMF.WT.A | 26 | BBB.WT | 0.02 | RED.WT | 121.6% | GAA.WT.A | 0.8 | $1.91 | Bargain | ||||||
gone over the exercise | Commerce Split Corp unit | BNK.WT.A | 1-Mar-12 | PVG.WT | -2.9 | RML.WT | 25 | PCT.WT | 0.02 | YCM.WT.A | 117.4% | P.WT | 0.48 | $1.14 | Bargain | ||||||
price the warrants are | Compton Petroleum Corp | GMC.WT.A | 6-Mar-12 | GMC.WT.A | -2.78 | TXG.WT | 20 | YEL.WT | 0.02 | FED.WT | 116.2% | VGZ.WT.U | 0.66 | $1.57 | Bargain | ||||||
said to be 'in the money'. | Continental Gold | CTF.WT.A | 8-Mar-12 | GAA.WT.A | -2.6 | MGA.WT | 16.36 | PMI.WT.A | 0.02 | TRL.WT | 116.0% | TMD.WT.A | 0.3 | $0.71 | Bargain | ||||||
Coxe Commodity Strategy Fund | FNV.WT | 13-Mar-12 | PPF.WT | -2.6 | ANS.WT | 15.8 | MGA.WT.A | 0.02 | PAU.WT | 114.4% | RED.WT | 0.03 | $0.07 | Bargain | |||||||
Volatility | Crocodile Gold | HGI.WT | 30-Mar-12 | YNG.WT | -2.6 | NGD.WT.B | 15.73 | LRT.WT.A | 0.025 | KAT.WT | 114.3% | PCT.WT | 0.02 | $0.04 | Bargain | ||||||
The higher the volatility | Dundee Precious Metals | NGD.WT.B | 3-Apr-12 | GMC.WT | -2.53 | BEV.WT | 15.62 | BPV.WT.A | 0.025 | YEL.WT | 114.0% | CTF.WT | 0.005 | $0.01 | Bargain | ||||||
rating the higher the price | Dundee Precious Metals | PVG.WT | 8-Apr-12 | OUS.WT | -2.5 | FNV.WT.B | 15.4 | TFA.WT.A | 0.025 | BRD.WT.A | 112.9% | GG.WT | 0.15 | $0.31 | Bargain | ||||||
of the warrant will be. | East West Petroleum Corp | PNP.WT | 16-Apr-12 | HGI.WT | -2.49 | GMC.WT.B | 14.67 | WAI.WT | 0.025 | BRD.WT | 112.9% | LQD.WT | 0.17 | $0.35 | Bargain | ||||||
A measure of actual | Endeavour Financial | MGT.WT.U | 20-Apr-12 | PMD.WT | -2.47 | EW.WT | 14.33 | AHX.WT | 0.025 | PDL.WT.B | 112.2% | ROZ.WT | 0.1 | $0.20 | Bargain | ||||||
stock price changes over | Energy Income Fund | GMC.WT.B | 27-Apr-12 | GCM.WT.A | -2.44 | BPV.WT.A | 14 | PTA.WT | 0.025 | CRJ.WT | 111.2% | FGX.WT.B | 1.71 | $3.38 | Bargain | ||||||
a specific period of time. | Ethiopian Potash | RED.WT | 29-Apr-12 | MLR.WT.B | -2.36 | K.WT.C | 13.6 | APV.WT.A | 0.025 | FT.WT.A | 109.5% | CNL.WT | 1.2 | $2.34 | Bargain | ||||||
Historical volatility is | Faircourt Gold Income | COX.WT.A | 30-Apr-12 | RNX.WT | -2.3 | XRG.WT | 12.96 | PTA.WT.A | 0.025 | YNG.WT | 109.1% | AA.WT | 0.1 | $0.19 | Bargain | ||||||
calculated by using the | Faircourt Split Trust | BEV.WT | 7-May-12 | ML.WT | -2.11 | TRL.WT | 12.83 | TMB.WT | 0.025 | CVZ.WT | 108.7% | NQ.WT | 0.2 | $0.38 | Bargain | ||||||
standard deviation of an | Feronia Inc | MTO.WT | 15-May-12 | XYM.WT | -2.09 | ML.WT | 12.6 | SBI.WT | 0.03 | ML.WT.A | 107.7% | BPV.WT | 0.15 | $0.28 | Bargain | ||||||
underlying stock price. | Focus Metals Inc | CZY.WT | 22-May-12 | PYC.WT | -2.06 | MGA.WT.A | 12.27 | RED.WT | 0.03 | ML.WT | 107.7% | BRD.WT.A | 0.38 | $0.71 | Bargain | ||||||
Formation Metals | ROZ.WT | 28-May-12 | PNP.WT.B | -1.99 | ZAZ.WT | 12.2 | RPG.WT | 0.03 | WAI.WT | 105.4% | TXG.WT | 0.065 | $0.12 | Bargain | |||||||
In the Money | Fortune Minerals Ltd. | PMI.WT.A | 28-May-12 | TRL.WT | -1.96 | MNP.WT | 12 | PTA.WT.B | 0.03 | FMS.WT | 105.4% | QUX.WT | 1.37 | $2.49 | Bargain | ||||||
When the price of the | Franco-Nevada | ADM.WT | 2-Jun-12 | GCM.WT | -1.91 | LRT.WT.A | 11.8 | EW.WT | 0.03 | MGT.WT.U | 105.2% | WRN.WT | 0.35 | $0.61 | Bargain | ||||||
common is higher than | Franco-Nevada | AAB.WT | 6-Jun-12 | BEV.WT | -1.72 | ADM.WT | 11.57 | PNP.WT | 0.03 | AAB.WT | 104.6% | FT.WT.A | 0.105 | $0.18 | Bargain | ||||||
the exercise price | Franco-Nevada | MGA.WT.A | 6-Jun-12 | GAA.WT | -1.67 | RED.WT | 10.67 | HCF.WT | 0.035 | CMT.WT.A | 101.8% | GMC.WT.A | 0.005 | $0.01 | Bargain | ||||||
Frontier Rare Earths Ltd | TAB.WT | 11-Jun-12 | CNM.WT | -1.65 | PNP.WT.A | 10.07 | HGI.WT | 0.04 | GLD.WT | 101.8% | LGC.WT | 0.05 | $0.08 | Bargain | |||||||
At the Money | Galane Gold | APV.WT | 11-Jun-12 | CRK.WT | -1.64 | ILC.WT | 10 | CZY.WT | 0.04 | PTA.WT.B | 98.8% | RPG.WT | 0.03 | $0.05 | Bargain | ||||||
When the price of the | Gazit America In | TIC.WT | 15-Jun-12 | URB.WT.B | -1.51 | TFA.WT.A | 9.8 | NTC.WT | 0.04 | PTA.WT | 98.8% | AC.WT | 0.21 | $0.35 | Bargain | ||||||
underlying is equivalent | Gazit America In | YNG.WT | 20-Jun-12 | TCM.WT | -1.5 | FRO.WT | 9.47 | PWC.WT | 0.05 | PTA.WT.A | 98.8% | FEO.WT.B | 0.11 | $0.19 | Bargain | ||||||
or close to the strike price. | Gazit America Inc. | WLT.WT | 28-Jun-12 | CTF.WT | -1.5 | LGC.WT | 9.2 | FEO.WT.A | 0.05 | AC.WT | 98.6% | NGD.WT.A | 3.76 | $6.27 | Bargain | ||||||
Geovic Mining Corp | DPM.WT | 29-Jun-12 | RN.WT | -1.5 | FCO.WT | 9.17 | LGC.WT | 0.05 | FEO.WT.A | 97.0% | VGZ.WT.U | 0.66 | $1.09 | Bargain | |||||||
Exercise ratio | Geovic Mining Corp | MND.WT | 6-Aug-12 | FCO.WT | -1.45 | SBI.WT | 9 | SND.WT | 0.05 | FEO.WT.B | 97.0% | FMS.WT | 0.125 | $0.20 | Bargain | ||||||
The number of warrants | Geovic Mining Corp | FED.WT | 9-Sep-12 | ADM.WT | -1.44 | YEL.WT | 9 | TAB.WT | 0.055 | SFF.WT | 95.6% | CRK.WT | 0.16 | $0.26 | Bargain | ||||||
related to one share and | Global Adv Tele&Utilities Inc Fd | QUX.WT | 10-Sep-12 | VGZ.WT.U | -1.42 | RPG.WT | 8.67 | SFF.WT | 0.055 | KSK.WT | 95.4% | VZX.WT | 0.015 | $0.02 | Bargain | ||||||
specifies the amount of | Gran Colombia Gold Corp | CNL.WT | 12-Sep-12 | PAK.WT | -1.37 | MGT.WT.U | 8.6 | FCO.WT | 0.06 | URB.WT.B | 95.3% | GLD.WT | 0.14 | $0.22 | Bargain | ||||||
underlying that the owner | Gran Colombia Gold Corp | TFA.WT.A | 21-Oct-12 | EW.WT | -1.32 | FT.WT.A | 8.38 | TXG.WT | 0.065 | PMI.WT | 94.5% | CRJ.WT | 0.7 | $1.07 | Bargain | ||||||
of a single warrant is | GT Canada | VGZ.WT.U | 22-Oct-12 | PWC.WT | -1.31 | GAA.WT | 8.36 | NOT.WT | 0.065 | PMI.WT.A | 94.5% | SSL.WT.A | 0.55 | $0.84 | Bargain | ||||||
entitled to buy. | Harvest Canadian Inc & Gr Fund | PNP.WT.A | 23-Oct-12 | LPK.WT | -1.3 | GAA.WT | 8.36 | LRT.WT | 0.07 | RNX.WT | 94.2% | LPK.WT | 0.165 | $0.25 | Bargain | ||||||
International Lithium | AC.WT | 28-Oct-12 | MB.WT | -1.19 | PVG.WT | 8.35 | KSK.WT | 0.07 | QUX.WT | 92.1% | FED.WT | 0.12 | $0.18 | Undervalued | |||||||
Time Value | Katanga Mining | AC.WT | 28-Oct-12 | KSK.WT | -1.18 | NOT.WT | 8.31 | ADM.WT | 0.07 | AC.WT | 92.0% | AC.WT | 0.21 | $0.31 | Undervalued | ||||||
The time value is the | Kinross | FRO.WT | 17-Nov-12 | WRN.WT | -1.12 | CVZ.WT | 7.88 | ENI.WT | 0.075 | MND.WT | 90.8% | EDV.WT.A | 0.6 | $0.88 | Undervalued | ||||||
difference between the | Kinross | PTA.WT.A | 19-Nov-12 | ROZ.WT | -1.08 | CMP.WT.B | 7.79 | NGD.WT.B | 0.075 | PNP.WT.B | 88.3% | GCM.WT | 0.165 | $0.23 | Undervalued | ||||||
current warrant price | Kiska Metals | PWC.WT | 25-Nov-12 | BPV.WT.A | -1.05 | SND.WT | 7.7 | MTO.WT | 0.075 | PNP.WT.A | 88.3% | AAB.WT | 0.11 | $0.15 | Undervalued | ||||||
and its intrinsic value. | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | ZAZ.WT | -1.03 | QUX.WT | 7.58 | CVZ.WT | 0.085 | PNP.WT | 88.3% | WAI.WT | 0.025 | $0.03 | Undervalued | ||||||
The time value is to be | Lanesborough REIT | RML.WT | 29-Nov-12 | BRD.WT | -1.02 | CZY.WT | 7.5 | FRO.WT | 0.095 | TIC.WT | 87.5% | K.WT.D. | 2.72 | $3.61 | Undervalued | ||||||
interpreted as the | Liquid Nutrition Group | SBI.WT | 2-Dec-12 | BRD.WT.A | -1.01 | FEO.WT.A | 7 | ROZ.WT | 0.1 | LQD.WT | 86.7% | ML.WT.A | 0.91 | $1.21 | Undervalued | ||||||
consideration paid for | Luna Gold | RNX.WT | 16-Dec-12 | XRG.WT | -0.96 | TAB.WT | 6.91 | AA.WT | 0.1 | CKG.WT | 86.5% | SND.WT | 0.05 | $0.07 | Undervalued | ||||||
the advantage that the | Lupaka Gold Corp. | ZAZ.WT | 19-Dec-12 | TIC.WT | -0.95 | WRN.WT | 6.66 | ZAZ.WT | 0.1 | WRN.WT | 86.3% | NGD.WT.B | 0.075 | $0.10 | Undervalued | ||||||
warrant buyer has over | M Split Corp | BPV.WT.A | 20-Dec-12 | VGZ.WT.U | -0.92 | NTC.WT | 6.63 | USO.WT | 0.1 | CRK.WT | 85.7% | FNV.WT.A | 6.95 | $9.12 | Undervalued | ||||||
the direct investor. It | Macusani Yellowcake | SFF.WT | 21-Dec-12 | MOB.WT | -0.9 | PMI.WT.A | 6.50 | ANS.WT | 0.1 | FRN.WT | 85.4% | AHX.WT | 0.025 | $0.03 | Undervalued | ||||||
is greatest when the | Manas Petroleum Corp | WRN.WT | 22-Dec-12 | AC.WT | -0.86 | AC.WT | 6.48 | FT.WT.A | 0.105 | GG.WT | 84.8% | AR.WT | 1.73 | $2.25 | Undervalued | ||||||
warrants are 'at the money' | Mandalay Resources Corp | EW.WT | 22-Dec-12 | MGA.WT.B | -0.86 | AC.WT | 6.38 | FEO.WT.B | 0.11 | BNK.WT.A | 84.7% | SSL.WT | 0.67 | $0.87 | Undervalued | ||||||
but decreases as the | MEGA Brands Inc | SND.WT | 23-Dec-12 | FCS.WT.A | -0.85 | P.WT | 6.31 | AAB.WT | 0.11 | PVG.WT | 84.5% | SLW.WT.U | 14.7 | $18.69 | Undervalued | ||||||
exercise date draws closer. | Mega Uranium | APV.WT.A | 23-Dec-12 | LQD.WT | -0.85 | AAB.WT | 6.27 | DPM.WT | 0.11 | FRO.WT | 83.8% | MND.WT | 0.31 | $0.39 | Undervalued | ||||||
The decreased value is | Mega Uranium | MOB.WT | 24-Dec-12 | AC.WT | -0.84 | CNL.WT | 6.2 | RNX.WT | 0.115 | XRG.WT | 82.1% | PPF.WT | 0.005 | $0.01 | Undervalued | ||||||
called time decay and | Mega Uranium | AR.WT | 29-Dec-12 | AHX.WT | -0.84 | GAA.WT.A | 6.13 | TRL.WT | 0.12 | TXG.WT | 81.6% | PVG.WT | 1.15 | $1.42 | Undervalued | ||||||
decreases at a faster | Melior Resources Inc | VZX.WT | 5-Jan-13 | GAA.WT | -0.73 | RNX.WT | 6.09 | CTF.WT.A | 0.12 | GCM.WT | 81.4% | VGZ.WT.U | 0.66 | $0.82 | Undervalued | ||||||
pace as the expiry date | Mercator Minerals Ltd | CMP.WT.B | 25-Jan-13 | CVZ.WT | -0.73 | KSK.WT | 6.07 | FED.WT | 0.12 | GCM.WT.A | 81.4% | AEM.WT.U | 18.79 | $23.05 | Undervalued | ||||||
draws closer. | Mercator Minerals Ltd | ML.WT.A | 29-Jan-13 | LRT.WT | -0.71 | GG.WT | 6 | PMI.WT | 0.12 | CNL.WT | 81.0% | TMD.WT | 0.57 | $0.69 | Undervalued | ||||||
Metanor Resources | SNG.WT | 10-Feb-13 | YEL.WT | -0.67 | REC.WT | 6.00 | FMS.WT | 0.125 | MGA.WT.B | 80.9% | BRD.WT | 0.6 | $0.71 | Undervalued | |||||||
Minefinders Corp | GG.WT | 1-Mar-13 | FEO.WT.B | -0.65 | LPK.WT | 5.76 | MGA.WT.B | 0.125 | MGA.WT | 80.9% | PTA.WT.B | 0.03 | $0.04 | Undervalued | |||||||
Mines Management | KSK.WT | 23-Mar-13 | PTA.WT | -0.65 | FGX.WT.B | 5.7 | BEV.WT | 0.13 | MGA.WT.A | 80.9% | BNK.WT.A | 2 | $2.31 | Undervalued | |||||||
New Gold Inc. | YEL.WT | 25-Mar-13 | MTO.WT | -0.65 | ST.WT | 5.67 | GLD.WT | 0.14 | WLT.WT | 79.8% | ZAZ.WT | 0.1 | $0.11 | Undervalued | |||||||
New Gold Inc. | NTC.WT | 31-Mar-13 | FMS.WT | -0.64 | FNV.WT.A | 5.49 | PAK.WT | 0.15 | GAA.WT | 79.1% | FNV.WT | 6.95 | $7.86 | Undervalued | |||||||
New Gold Inc. | USO.WT | 18-Apr-13 | AA.WT | -0.54 | FNV.WT | 5.49 | GG.WT | 0.15 | GAA.WT | 79.1% | DPM.WT.A | 4.84 | $5.43 | Undervalued | |||||||
Norbord | ST.WT | 29-Apr-13 | SFF.WT | -0.54 | K.WT.D. | 5.45 | BPV.WT | 0.15 | GAA.WT.A | 79.1% | BRK.WT | 1.46 | $1.63 | Undervalued | |||||||
Noront Resources Ltd | CVZ.WT | 11-May-13 | WAI.WT | -0.5 | VGZ.WT.U | 5.42 | ML.WT | 0.15 | TAB.WT | 79.0% | FNV.WT.B | 0.385 | $0.41 | Fair Market Value | |||||||
North American Palladium Ltd. | FMS.WT | 13-May-13 | MNP.WT | -0.49 | VGZ.WT.U | 5.42 | FRN.WT | 0.15 | P.WT | 78.6% | ST.WT | 0.18 | $0.19 | Fair Market Value | |||||||
North American Tungsten | CRJ.WT | 22-May-13 | NTC.WT | -0.49 | VGZ.WT.U | 5.42 | PNP.WT.A | 0.15 | PWC.WT | 78.5% | PTA.WT | 0.025 | $0.03 | Fair Market Value | |||||||
Northquest Ltd | ILC.WT | 24-May-13 | SBI.WT | -0.48 | VGZ.WT.U | 5.42 | CRK.WT | 0.16 | SSL.WT.A | 78.3% | MFL.WT | 9.76 | $9.73 | Fair Market Value | |||||||
Oceanic Iron Ore Corp | MLR.WT.B | 5-Jun-13 | ST.WT | -0.48 | TMD.WT.A | 5.2 | PAU.WT | 0.16 | SSL.WT | 78.3% | TAO.WT | 2.64 | $2.62 | Fair Market Value | |||||||
Oceanic Iron Ore Corp | TRL.WT | 14-Jun-13 | PTA.WT.A | -0.48 | FMS.WT | 4.88 | LPK.WT | 0.165 | USA.WT | 78.0% | CKG.WT | 7.4 | $7.08 | Fair Market Value | |||||||
Omega Advisors U.S. Cap App Fd | PAU.WT | 5-Jul-13 | PMI.WT.A | -0.47 | PAK.WT | 4.87 | GCM.WT | 0.165 | SND.WT | 76.1% | PAU.WT | 0.16 | $0.15 | Fair Market Value | |||||||
Pacific & Western Credit Corp | FNV.WT.B | 8-Jul-13 | LRT.WT.A | -0.46 | MTO.WT | 4.73 | PYC.WT | 0.17 | LPK.WT | 73.0% | PMD.WT | 0.3 | $0.26 | Overvalued | |||||||
Papuan Precious Metals Corp | PNP.WT.B | 11-Jul-13 | RPG.WT | -0.46 | FED.WT | 4.42 | LQD.WT | 0.17 | SLW.WT.U | 72.8% | USA.WT | 0.475 | $0.41 | Overvalued | |||||||
Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | TMD.WT.A | -0.44 | LRT.WT | 4.21 | MB.WT | 0.17 | RPG.WT | 69.7% | PNP.WT.B | 0.43 | $0.37 | Overvalued | |||||||
Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | VGZ.WT.U | -0.42 | PTA.WT | 4.2 | ST.WT | 0.18 | EDV.WT.A | 68.9% | K.WT.C | 1.09 | $0.90 | Overvalued | |||||||
Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | TAB.WT | -0.34 | PTA.WT.A | 4.2 | NQ.WT | 0.2 | MTO.WT | 68.0% | KSK.WT | 0.07 | $0.06 | Overvalued | |||||||
PetroMagdalena Energy Corp | SLW.WT.U | 5-Sep-13 | PMI.WT | -0.32 | GCM.WT | 4.18 | MGT.WT.U | 0.2 | TCM.WT | 67.6% | NGD.WT.C | 0.55 | $0.45 | Overvalued | |||||||
Petromanas Energy In | FRN.WT | 8-Sep-13 | AAB.WT | -0.31 | BBB.WT | 4 | AC.WT | 0.21 | EW.WT | 67.4% | SNG.WT | 0.8 | $0.65 | Overvalued | |||||||
Petromanas Energy Inc | LGC.WT | 29-Sep-13 | APV.WT | -0.31 | VZX.WT | 4 | AC.WT | 0.21 | TAO.WT | 65.3% | MB.WT | 0.17 | $0.14 | Overvalued | |||||||
Pinetree Capital | VGZ.WT.U | 22-Oct-13 | FEO.WT.A | -0.3 | LQD.WT | 3.82 | XRG.WT | 0.25 | CNM.WT | 65.2% | DPM.WT | 0.11 | $0.09 | Overvalued | |||||||
Pinetree Capital | GAA.WT | 30-Nov-13 | FRN.WT | -0.3 | SFF.WT | 3.82 | RN.WT | 0.285 | MFL.WT | 64.8% | XRG.WT | 0.25 | $0.18 | Overvalued | |||||||
Pinetree Capital | AEM.WT.U | 2-Dec-13 | PCT.WT | -0.29 | CRK.WT | 3.81 | TMD.WT.A | 0.3 | PMD.WT | 64.4% | YEL.WT | 0.02 | $0.01 | Overvalued | |||||||
Premium Income Corp | NBD.WT | 24-Dec-13 | EDV.WT.A | -0.29 | EDV.WT.A | 3.68 | PMD.WT | 0.3 | AR.WT | 63.6% | GMC.WT.B | 0.015 | $0.01 | Overvalued | |||||||
Pretium Resources | EDV.WT.A | 4-Feb-14 | SND.WT | -0.29 | PNP.WT.B | 3.51 | MND.WT | 0.31 | VGZ.WT.U | 63.0% | CMT.WT.A | 4.75 | $3.23 | Overvalued | |||||||
Prima Colombia | FCO.WT | 8-Mar-14 | TMD.WT | -0.29 | PTA.WT.B | 3.5 | NBD.WT | 0.33 | VGZ.WT.U | 63.0% | ML.WT | 0.15 | $0.10 | Overvalued | |||||||
Primary Corp. | GAA.WT.A | 14-Apr-14 | ILC.WT | -0.28 | PMD.WT | 3.43 | WRN.WT | 0.35 | VGZ.WT.U | 63.0% | FRN.WT | 0.15 | $0.09 | Overvalued | |||||||
Primero Mining Corp | SSL.WT | 23-Apr-14 | HCF.WT | -0.27 | AR.WT | 3.33 | BRD.WT.A | 0.38 | VGZ.WT.U | 63.0% | USO.WT | 0.1 | $0.06 | Overvalued | |||||||
Propel Multi-Strategy Fund | MNP.WT | 6-May-14 | PTA.WT.B | -0.25 | FEO.WT.B | 3.18 | FNV.WT.B | 0.385 | NOT.WT | 60.4% | CMP.WT.B | 1.4 | $0.75 | Overvalued | |||||||
Quadra FNX Mining Ltd | PTA.WT.B | 9-May-14 | USO.WT | -0.25 | AEM.WT.U | 3.18 | PNP.WT.B | 0.43 | ZAZ.WT | 60.4% | TAB.WT | 0.055 | $0.03 | Overvalued | |||||||
Ram Power Corp | RPG.WT | 19-May-14 | LGC.WT | -0.24 | NGD.WT.A | 3.14 | USA.WT | 0.475 | ADM.WT | 59.7% | FCO.WT | 0.06 | $0.03 | Overvalued | |||||||
RedWater Energy | BRK.WT | 27-May-14 | FED.WT | -0.22 | BRD.WT.A | 3.11 | P.WT | 0.48 | ST.WT | 59.2% | WLT.WT | 10.96 | $5.82 | Overvalued | |||||||
Reliant Gold Corp | LPK.WT | 28-Jun-14 | TFA.WT.A | -0.21 | PCT.WT | 3 | GAA.WT | 0.55 | NGD.WT.A | 59.2% | APV.WT.A | 0.025 | $0.01 | Very Overvalued | |||||||
Rio Novo Gold Inc | PYC.WT | 30-Jun-14 | GG.WT | -0.2 | WAI.WT | 3 | GAA.WT | 0.55 | NGD.WT.B | 59.2% | RNX.WT | 0.115 | $0.05 | Very Overvalued | |||||||
Rodinia Oil Corp | FGX.WT.B | 30-Jun-14 | APV.WT.A | -0.19 | TMD.WT | 2.74 | SSL.WT.A | 0.55 | NGD.WT.C | 59.2% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Royal Nickel Corporation | USA.WT | 10-Jul-14 | REC.WT | -0.19 | CRJ.WT | 2.66 | NGD.WT.C | 0.55 | TMB.WT | 58.6% | MGA.WT.B | 0.125 | $0.06 | Very Overvalued | |||||||
Rusoro Mining | CMT.WT.A | 23-Aug-14 | RED.WT | -0.18 | RN.WT | 2.63 | TMD.WT | 0.57 | TMD.WT.A | 56.3% | PMI.WT | 0.12 | $0.05 | Very Overvalued | |||||||
Sandstorm Gold | K.WT.D. | 17-Sep-14 | BBB.WT | -0.17 | MB.WT | 2.57 | EDV.WT.A | 0.6 | TMD.WT | 56.3% | PNP.WT.A | 0.15 | $0.06 | Very Overvalued | |||||||
Sandstorm Gold | AA.WT | 7-Oct-14 | CZY.WT | -0.15 | ROZ.WT | 2.55 | BRD.WT | 0.6 | RN.WT | 55.6% | SFF.WT | 0.055 | $0.02 | Very Overvalued | |||||||
Sandstorm Metals | PTA.WT | 8-Oct-14 | BPV.WT | -0.15 | NBD.WT | 2.5 | VGZ.WT.U | 0.66 | FCO.WT | 55.5% | RN.WT | 0.285 | $0.11 | Very Overvalued | |||||||
Seafield Resources | BPV.WT | 10-Oct-14 | VZX.WT | -0.14 | TAO.WT | 2.35 | VGZ.WT.U | 0.66 | PIC.WT | 55.3% | NOT.WT | 0.065 | $0.02 | Very Overvalued | |||||||
Serabi Mining | MGA.WT.B | 26-Oct-14 | ENI.WT | -0.1 | BPV.WT | 2.33 | VGZ.WT.U | 0.66 | LGC.WT | 52.8% | APV.WT | 0.015 | $0.01 | Very Overvalued | |||||||
Silver Range | GLD.WT | 27-Oct-14 | NQ.WT | -0.10 | SSL.WT.A | 2.29 | VGZ.WT.U | 0.66 | ANS.WT | 52.1% | RML.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Silver Wheaton | BRD.WT.A | 19-Nov-14 | PAU.WT | -0.10 | BNK.WT.A | 2.28 | SSL.WT | 0.67 | BRK.WT | 50.1% | MGT.WT.U | 0.2 | $0.06 | Very Overvalued | |||||||
Star Portfolio Corp | BRD.WT | 19-Nov-14 | COX.WT.A | -0.08 | SLW.WT.U | 2.21 | CRJ.WT | 0.7 | MLR.WT.B | 50.0% | VGZ.WT.U | 0.66 | $0.18 | Very Overvalued | |||||||
Stonegate Agricom Ltd | NOT.WT | 16-Dec-14 | CNL.WT | -0.06 | MND.WT | 2.16 | GAA.WT.A | 0.8 | CTF.WT.A | 46.1% | CNM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
TAG Oil Ltd | NQ.WT | 21-Dec-14 | TXG.WT | 0 | NGD.WT.C | 2.15 | SNG.WT | 0.8 | CTF.WT | 46.1% | EW.WT | 0.03 | $0.01 | Very Overvalued | |||||||
Tembec | PMI.WT | 23-Feb-15 | CTF.WT.A | 0.05 | GLD.WT | 2.14 | ML.WT.A | 0.91 | K.WT.D. | 45.6% | FRO.WT | 0.095 | $0.02 | Very Overvalued | |||||||
Thompson Creek Metals | LRT.WT | 5-Mar-15 | FT.WT.A | 0.08 | AA.WT | 2.10 | TIC.WT | 1 | K.WT.C | 45.6% | NBD.WT | 0.33 | $0.08 | Very Overvalued | |||||||
Titan Medical | RN.WT | 8-Mar-15 | VGZ.WT.U | 0.08 | ML.WT.A | 2.08 | K.WT.C | 1.09 | DPM.WT.A | 44.5% | TIC.WT | 1 | $0.22 | Very Overvalued | |||||||
Titan Medical Inc | MB.WT | 30-Mar-15 | GLD.WT | 0.1 | NQ.WT | 2.00 | PVG.WT | 1.15 | DPM.WT | 44.5% | PTA.WT.A | 0.025 | $0.01 | Very Overvalued | |||||||
Titanium Corp. Inc | P.WT | 19-Jul-15 | SNG.WT | 0.24 | FRN.WT | 2 | CNL.WT | 1.2 | FGX.WT.B | 41.4% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Torex Gold Resources Inc | GCM.WT | 24-Aug-15 | CRJ.WT | 0.26 | CKG.WT | 1.98 | QUX.WT | 1.37 | GCI.WT | 41.1% | PMI.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
Touchstone Exploration Inc | PCT.WT | 21-Sep-15 | SSL.WT.A | 0.3 | BRD.WT | 1.97 | CMP.WT.B | 1.4 | MB.WT | 40.6% | ADM.WT | 0.07 | $0.00 | Very Overvalued | |||||||
Trafina Energy Ltd | SSL.WT.A | 19-Oct-15 | MND.WT | 0.34 | MGA.WT.B | 1.95 | BRK.WT | 1.46 | COX.WT.A | 39.3% | BEV.WT | 0.13 | $0.01 | Very Overvalued | |||||||
Trimel Pharmaceuticals Corp | VGZ.WT.U | 22-Oct-15 | USA.WT | 0.37 | SSL.WT | 1.88 | FGX.WT.B | 1.71 | HGI.WT | 39.1% | MTO.WT | 0.075 | $0.00 | Very Overvalued | |||||||
U S Silver Corp | DPM.WT.A | 20-Nov-15 | SSL.WT | 0.68 | PAU.WT | 1.88 | AR.WT | 1.73 | FNV.WT.A | 39.0% | ANS.WT | 0.1 | $0.00 | Very Overvalued | |||||||
Urbana Corp | GAA.WT | 30-Nov-15 | FGX.WT.B | 0.69 | BRK.WT | 1.68 | BNK.WT.A | 2 | FNV.WT | 39.0% | CCP.WT | 0.005 | $0.00 | Very Overvalued | |||||||
US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | ML.WT.A | 0.89 | DPM.WT.A | 1.62 | TAO.WT | 2.64 | FNV.WT.B | 39.0% | GCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Vega Resources | FEO.WT.B | 30-Nov-15 | AR.WT | 1.26 | TIC.WT | 1.55 | K.WT.D. | 2.72 | OUS.WT | 38.7% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | TMD.WT | 10-Dec-15 | BRK.WT | 1.45 | MFL.WT | 1.5 | NGD.WT.A | 3.76 | AEM.WT.U | 38.6% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | LRT.WT.A | 23-Dec-15 | BNK.WT.A | 2.19 | USO.WT | 1.5 | CMT.WT.A | 4.75 | BEV.WT | 38.3% | MGA.WT | 0.015 | $0.00 | Very Overvalued | |||||||
Vista Gold | PMD.WT | 22-Feb-16 | TAO.WT | 2.61 | CMT.WT.A | 1.37 | DPM.WT.A | 4.84 | PPF.WT | 37.9% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
Vista Gold | PAK.WT | 14-Mar-16 | NGD.WT.C | 2.8 | SNG.WT | 1.36 | FNV.WT.A | 6.95 | NBD.WT | 37.8% | MLR.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Vuzix Corp | CRK.WT | 24-Mar-16 | DPM.WT.A | 4.61 | AHX.WT | 1.33 | FNV.WT | 6.95 | ENI.WT | 37.5% | PDL.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 6.13 | APV.WT | 1.33 | CKG.WT | 7.4 | CMP.WT.B | 34.7% | PNP.WT | 0.03 | $0.00 | Very Overvalued | |||||||
West African Iron Ore Corp | WAI.WT | 31-Mar-16 | CKG.WT | 6.63 | USA.WT | 1.12 | MFL.WT | 9.76 | HCF.WT | 32.3% | TMB.WT | 0.025 | $0.00 | Very Overvalued | |||||||
Western Copper | LQD.WT | 13-May-16 | MFL.WT | 9.68 | PMI.WT | 1.08 | WLT.WT | 10.96 | PYC.WT | 27.8% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 13.28 | WLT.WT | 0.81 | SLW.WT.U | 14.7 | FCS.WT.A | 25.0% | XYM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 14.41 | APV.WT.A | 0.8 | AEM.WT.U | 18.79 | CCP.WT | 22.7% | YCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 49.31 | COX.WT.A | nt | COX.WT.A | nt | XYM.WT | 22.0% | COX.WT.A | nt | $1.05 | Very Overvalued | |||||||