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Warrant Sheets for Companies as ofSept 16th 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 | EIT.WT.A | 20-Sep-11 | CMT.WT | -302.19 | CCP.WT | 4502 | PIC.WT | 0.005 | XMF.WT.A | 340.0% | MOB.WT | 0.015 | $0.51 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | IVA.WT | 20-Sep-11 | FNV.WT.A | -30.74 | RF.WT | 4020 | CNM.WT | 0.005 | AHX.WT | 233.0% | PIC.WT | 0.005 | $0.12 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | CMT.WT | 25-Sep-11 | FNV.WT.B | -20.01 | EIT.WT.A | 2786 | PPF.WT | 0.005 | NQ.WT | 211.3% | CNM.WT | 0.005 | $0.09 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | AVL.WT | 30-Sep-11 | K.WT.C | -15.01 | PIC.WT | 2171 | CCP.WT | 0.005 | REC.WT | 204.9% | HCF.WT | 0.025 | $0.26 | Bargain | ||||||
| exercised then they | Air Canada cl A | CLQ.WT | 30-Sep-11 | PNP.WT | -13.35 | XYM.WT | 2022 | XMF.WT.A | 0.005 | MNP.WT | 183.8% | PPF.WT | 0.005 | $0.05 | Bargain | ||||||
| must be sold the day | Air Canada cl B | FEI.WT.A | 30-Sep-11 | XMF.WT.A | -12.4 | PPF.WT | 1524 | CCJ.WT.B | 0.005 | ILC.WT | 180.5% | PYC.WT | 0.22 | $1.51 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | RF.WT | 30-Sep-11 | YCM.WT.A | -11.65 | GMF.WT | 1034 | RML.WT | 0.005 | LRT.WT | 170.7% | LRT.WT | 0.04 | $0.25 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | EDR.WT | 7-Oct-11 | ANS.WT | -10 | CTF.WT | 932 | CTF.WT | 0.005 | LRT.WT.A | 170.7% | GAA.WT | 0.64 | $2.63 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | GMF.WT | 14-Oct-11 | TMB.WT | -9.35 | GCI.WT | 607.33 | XYM.WT | 0.005 | PCT.WT | 153.8% | LRT.WT.A | 0.07 | $0.28 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | TID.WT | 16-Oct-11 | KAT.WT | -7.02 | HCF.WT | 459.6 | GMC.WT.A | 0.005 | WAI.WT | 138.5% | MNP.WT | 0.045 | $0.17 | Bargain | ||||||
| Astral Mining Corp | VGZ.WT.U | 22-Oct-11 | MGA.WT.A | -6.06 | KAT.WT | 296 | CMT.WT | 0.005 | USO.WT | 137.1% | OUS.WT | 0.025 | $0.09 | Bargain | |||||||
| Leverage | Augen Gold Cor | TCM.WT | 27-Oct-11 | DPM.WT | -5.63 | OUS.WT | 292 | EIT.WT.A | 0.005 | FEO.WT.A | 136.7% | BPV.WT.A | 0.025 | $0.09 | Bargain | ||||||
| The leverage of a warrant | Avalon Rare Metals Inc | PDL.WT.B | 28-Oct-11 | NBD.WT | -5.35 | PDL.WT.B | 232 | FEI.WT.A | 0.005 | FEO.WT.B | 136.7% | CCP.WT | 0.005 | $0.02 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | XYM.WT | 31-Oct-11 | CMT.WT.A | -5.34 | CNM.WT | 218 | GMC.WT | 0.005 | RML.WT | 130.0% | GAA.WT | 0.64 | $2.03 | Bargain | ||||||
| you can increase your | Bennett Environmental Inc | CCP.WT | 2-Nov-11 | MGA.WT | -5.16 | URB.WT.B | 198 | KAT.WT | 0.005 | YCM.WT.A | 122.5% | GCI.WT | 0.015 | $0.05 | Bargain | ||||||
| exposure to a share if | Breakwater Resources | GCM.WT.A | 3-Nov-11 | P.WT | -5 | HGI.WT | 112.38 | RF.WT | 0.005 | AA.WT | 118.5% | VGZ.WT.U | 0.92 | $2.73 | Bargain | ||||||
| you bought warrants | Brick Group | GMC.WT | 3-Nov-11 | PNP.WT.A | -4.85 | PNP.WT | 110 | URB.WT.B | 0.005 | CNM.WT | 118.2% | LQD.WT | 0.2 | $0.54 | Bargain | ||||||
| instead of making a | Bridgeport Ventures Inc | TAO.WT | 5-Nov-11 | GMC.WT.B | -4.74 | MOB.WT | 93.33 | GMF.WT | 0.01 | GMC.WT.A | 116.7% | HGI.WT | 0.08 | $0.21 | Bargain | ||||||
| direct investment. It is | Bridgeport Ventures Inc | URB.WT.B | 10-Nov-11 | CCP.WT | -4.24 | TMB.WT | 88.33 | REC.WT | 0.01 | GMC.WT.B | 116.7% | ILC.WT | 0.03 | $0.08 | Bargain | ||||||
| calculated dividing the | Brigus Gold Corp | TXG.WT | 12-Nov-11 | RML.WT | -3.91 | YCM.WT.A | 85 | YCM.WT.A | 0.01 | GMC.WT | 116.7% | NQ.WT | 0.2 | $0.51 | Bargain | ||||||
| current share price by | Brigus Gold Corp | KAT.WT | 20-Nov-11 | QUX.WT | -3.85 | IVA.WT | 80 | GMC.WT.B | 0.01 | CVZ.WT | 115.9% | GAA.WT.A | 0.8 | $1.97 | Bargain | ||||||
| the current price of the | Brixton Metals | HCF.WT | 30-Nov-11 | MGT.WT.U | -3.8 | GMC.WT.A | 52 | MOB.WT | 0.015 | IVA.WT | 115.2% | P.WT | 0.55 | $1.30 | Bargain | ||||||
| warrant. | C A Bancorp Cdn Rlty Fin Corp | PPF.WT | 30-Nov-11 | RF.WT | -3.65 | GMC.WT | 52 | GCI.WT | 0.015 | TFA.WT.A | 113.7% | CVZ.WT | 0.12 | $0.28 | Bargain | ||||||
| Calvista Gold Corp. | REC.WT | 30-Nov-11 | K.WT.D. | -3.51 | CLQ.WT | 43.33 | VZX.WT | 0.015 | MOB.WT | 112.2% | VGZ.WT.U | 0.92 | $2.11 | Bargain | |||||||
| Intrinsic Value | Canada Lithium Corp. | CTF.WT | 2-Dec-11 | NOT.WT | -3.51 | TID.WT | 42 | CLQ.WT | 0.015 | BBB.WT | 111.4% | TFA.WT.A | 0.04 | $0.09 | Bargain | ||||||
| The difference between | Canadian Income Mgmt Tr | FT.WT.A | 3-Dec-11 | PDL.WT.B | -3.02 | TCM.WT | 37.4 | PMI.WT.A | 0.015 | CCJ.WT.B | 105.8% | LPK.WT | 0.2 | $0.45 | Bargain | ||||||
| the exercise price and | Canoe Go Canada Income Fund | PIC.WT | 15-Dec-11 | HGI.WT | -3.01 | CCJ.WT.B | 28 | MGA.WT | 0.015 | SNG.WT | 104.6% | FEO.WT.A | 0.1 | $0.22 | Bargain | ||||||
| the actual trading price | Caza Gold Corp | XRG.WT | 21-Dec-11 | FRO.WT | -3 | PYC.WT | 27.05 | PDL.WT.B | 0.015 | BPV.WT.A | 104.0% | PCT.WT | 0.025 | $0.05 | Bargain | ||||||
| of the common stock. | CC&L Conservative Income | MFL.WT | 31-Dec-11 | GCI.WT | -2.89 | GMC.WT.B | 26 | PNP.WT | 0.015 | BPV.WT | 104.0% | XMF.WT.A | 0.005 | $0.01 | Bargain | ||||||
| Once the common has | Chesapeake Gold | OUS.WT | 16-Jan-12 | GMC.WT.A | -2.74 | YNG.WT | 25 | WAI.WT | 0.02 | VZX.WT | 102.7% | RPG.WT | 0.06 | $0.13 | Bargain | ||||||
| gone over the exercise | Citadel Income Fund | GCI.WT | 30-Jan-12 | OUS.WT | -2.7 | DPM.WT | 23.43 | BBB.WT | 0.02 | PAU.WT | 99.3% | PAK.WT | 0.1 | $0.20 | Bargain | ||||||
| price the warrants are | Claude Resources | MGA.WT | 12-Feb-12 | GAA.WT.A | -2.55 | XMF.WT.A | 21 | YEL.WT | 0.02 | FRN.WT | 96.0% | WAI.WT | 0.02 | $0.04 | Bargain | ||||||
| said to be 'in the money'. | CMP Gold Trust | ML.WT | 16-Feb-12 | PMD.WT | -2.52 | ANS.WT | 20 | APV.WT | 0.02 | RED.WT | 95.2% | ZAZ.WT | 0.1 | $0.19 | Bargain | ||||||
| Coalcorp Mining | CKG.WT | 23-Feb-12 | CMP.WT.B | -2.5 | BPV.WT.A | 19.2 | IVA.WT | 0.02 | RPG.WT | 95.0% | FEO.WT.B | 0.11 | $0.21 | Bargain | |||||||
| Volatility | Commerce Split Corp unit | CNM.WT | 28-Feb-12 | YNG.WT | -2.5 | RML.WT | 19 | MGA.WT.A | 0.02 | MTO.WT | 93.7% | VGZ.WT.U | 0.92 | $1.69 | Bargain | ||||||
| The higher the volatility | Compton Petroleum Corp | XMF.WT.A | 28-Feb-12 | GMC.WT | -2.49 | MGA.WT | 17.88 | TID.WT | 0.02 | LPK.WT | 93.5% | AHX.WT | 0.025 | $0.04 | Bargain | ||||||
| rating the higher the price | Compton Petroleum Corp | YCM.WT.A | 28-Feb-12 | GCM.WT.A | -2.46 | PWC.WT | 15 | YNG.WT | 0.02 | VGZ.WT.U | 91.4% | BPV.WT | 0.2 | $0.32 | Bargain | ||||||
| of the warrant will be. | Continental Gold | TMB.WT | 29-Feb-12 | PPF.WT | -2.38 | BEV.WT | 15 | HCF.WT | 0.025 | VGZ.WT.U | 91.4% | AA.WT | 0.06 | $0.09 | Bargain | ||||||
| A measure of actual | Crocodile Gold | BNK.WT.A | 1-Mar-12 | CCJ.WT.B | -2.36 | K.WT.C | 14.28 | OUS.WT | 0.025 | VGZ.WT.U | 91.4% | TAB.WT | 0.05 | $0.08 | Bargain | ||||||
| stock price changes over | Dundee Precious Metals | GMC.WT.A | 6-Mar-12 | TRL.WT | -2.36 | GCM.WT.A | 13.96 | BPV.WT.A | 0.025 | VGZ.WT.U | 91.4% | NGD.WT.B | 0.1 | $0.15 | Bargain | ||||||
| a specific period of time. | Dundee Precious Metals | FNV.WT | 13-Mar-12 | RNX.WT | -2 | ZAZ.WT | 13.5 | PCT.WT | 0.025 | CZY.WT | 89.1% | FNV.WT.A | 7.95 | $11.87 | Undervalued | ||||||
| Historical volatility is | East West Petroleum Corp | HGI.WT | 30-Mar-12 | PIC.WT | -1.94 | NGD.WT.B | 13.5 | AHX.WT | 0.025 | GLD.WT | 88.6% | FGX.WT.B | 2.04 | $3.03 | Undervalued | ||||||
| calculated by using the | ECU Silver Mining Inc | NGD.WT.B | 3-Apr-12 | GCM.WT | -1.93 | MGA.WT.A | 13.41 | ILC.WT | 0.03 | NTC.WT | 88.3% | GLD.WT | 0.21 | $0.31 | Undervalued | ||||||
| standard deviation of an | Endeavour Financial | PVG.WT | 8-Apr-12 | IVA.WT | -1.9 | FRO.WT | 12.31 | SBI.WT | 0.03 | PMI.WT | 85.8% | GMF.WT | 0.01 | $0.01 | Undervalued | ||||||
| underlying stock price. | Endeavour Silver Corp | PNP.WT | 16-Apr-12 | XYM.WT | -1.89 | TRL.WT | 11.4 | PTA.WT | 0.03 | PMI.WT.A | 85.8% | CNL.WT | 1.65 | $2.41 | Undervalued | ||||||
| EnerVest Diversified Income Trust | MGT.WT.U | 20-Apr-12 | PNP.WT.B | -1.85 | FNV.WT.B | 11.1 | PTA.WT.A | 0.03 | P.WT | 85.4% | BBB.WT | 0.02 | $0.03 | Undervalued | |||||||
| In the Money | Ethiopian Potash | GMC.WT.B | 27-Apr-12 | ML.WT | -1.67 | PMI.WT.A | 10.67 | APV.WT.A | 0.03 | ROZ.WT | 84.2% | PVG.WT | 1.75 | $2.52 | Undervalued | ||||||
| When the price of the | Faircourt Gold Income | RED.WT | 29-Apr-12 | GMF.WT | -1.66 | PNP.WT.A | 10.31 | TMB.WT | 0.03 | ECU.WT | 82.5% | NGD.WT.A | 4.69 | $6.63 | Undervalued | ||||||
| common is higher than | Feronia Inc | BEV.WT | 7-May-12 | BEV.WT | -1.65 | AVL.WT | 10.30 | LRT.WT | 0.04 | CLQ.WT | 81.0% | GG.WT | 0.12 | $0.17 | Undervalued | ||||||
| the exercise price | Focus Metals Inc | MTO.WT | 15-May-12 | GAA.WT | -1.62 | TAB.WT | 9.9 | TFA.WT.A | 0.04 | LQD.WT | 80.8% | NTC.WT | 0.04 | $0.05 | Undervalued | ||||||
| Formation Metals | CZY.WT | 22-May-12 | PYC.WT | -1.55 | EW.WT | 9.4 | NTC.WT | 0.04 | WLT.WT | 80.7% | FRN.WT | 0.15 | $0.19 | Undervalued | |||||||
| At the Money | Fortress Energy Inc | ROZ.WT | 28-May-12 | CRK.WT | -1.55 | SBI.WT | 9 | PTA.WT.B | 0.04 | GAA.WT | 78.9% | K.WT.D. | 3.24 | $4.04 | Undervalued | ||||||
| When the price of the | Fortune Minerals Ltd. | PMI.WT.A | 28-May-12 | PAK.WT | -1.54 | YEL.WT | 9 | GCM.WT.A | 0.04 | GAA.WT | 78.9% | SSL.WT.A | 0.68 | $0.84 | Undervalued | ||||||
| underlying is equivalent | Franco-Nevada | ADM.WT | 2-Jun-12 | TCM.WT | -1.52 | FEI.WT.A | 9 | MNP.WT | 0.045 | GAA.WT.A | 78.9% | AR.WT | 2.14 | $2.42 | Undervalued | ||||||
| or close to the strike price. | Franco-Nevada | AAB.WT | 6-Jun-12 | CNM.WT | -1.51 | MGT.WT.U | 8.65 | CZY.WT | 0.045 | USA.WT | 78.9% | BRK.WT | 1.6 | $1.80 | Undervalued | ||||||
| Franco-Nevada | MGA.WT.A | 6-Jun-12 | URB.WT.B | -1.51 | ADM.WT | 7.86 | TAB.WT | 0.05 | TAB.WT | 78.8% | DPM.WT.A | 6 | $6.79 | Undervalued | |||||||
| Exercise ratio | Frontier Rare Earths Ltd | TAB.WT | 11-Jun-12 | NGD.WT.B | -1.5 | CMT.WT | 7.8 | EW.WT | 0.05 | APV.WT.A | 77.6% | FNV.WT.B | 0.62 | $0.70 | Undervalued | ||||||
| The number of warrants | Galane Gold | APV.WT | 11-Jun-12 | NGD.WT.A | -1.5 | ML.WT | 7.77 | RPG.WT | 0.06 | APV.WT | 77.6% | SSL.WT | 0.81 | $0.91 | Undervalued | ||||||
| related to one share and | Gazit America In | TIC.WT | 15-Jun-12 | EIT.WT.A | -1.34 | LRT.WT | 7.75 | AA.WT | 0.06 | PAK.WT | 77.1% | FNV.WT | 12.24 | $13.44 | Undervalued | ||||||
| specifies the amount of | Gazit America In | YNG.WT | 20-Jun-12 | FCO.WT | -1.28 | RNX.WT | 7.69 | SFF.WT | 0.06 | CRJ.WT | 73.3% | SNG.WT | 0.59 | $0.65 | Undervalued | ||||||
| underlying that the owner | Gazit America Inc. | WLT.WT | 28-Jun-12 | EW.WT | -1.28 | XRG.WT | 7.68 | NOT.WT | 0.065 | SBI.WT | 73.2% | SLW.WT.U | 20.9 | $22.57 | Fair Market Value | ||||||
| of a single warrant is | Geovic Mining Corp | DPM.WT | 29-Jun-12 | LPK.WT | -1.2 | NOT.WT | 7.62 | LRT.WT.A | 0.07 | CNL.WT | 72.5% | FT.WT.A | 0.4 | $0.43 | Fair Market Value | ||||||
| entitled to buy. | Geovic Mining Corp | MND.WT | 6-Aug-12 | BRD.WT | -1.2 | PVG.WT | 7.43 | RED.WT | 0.07 | KAT.WT | 72.1% | RED.WT | 0.07 | $0.08 | Fair Market Value | ||||||
| Geovic Mining Corp | FED.WT | 9-Sep-12 | RN.WT | -1.19 | GG.WT | 7.42 | HGI.WT | 0.08 | CKG.WT | 72.0% | AEM.WT.U | 26.25 | $27.85 | Fair Market Value | |||||||
| Time Value | Global Adv Tele&Utilities Inc Fd | QUX.WT | 10-Sep-12 | BRD.WT.A | -1.19 | GAA.WT | 7.26 | MTO.WT | 0.08 | TXG.WT | 70.4% | CCJ.WT.B | 0.005 | $0.01 | Fair Market Value | ||||||
| The time value is the | GMIncome & Growth Fund | CNL.WT | 12-Sep-12 | ADM.WT | -1.15 | GAA.WT | 7.26 | SND.WT | 0.085 | FED.WT | 70.3% | CKG.WT | 7.2 | $7.61 | Fair Market Value | ||||||
| difference between the | Gran Colombia Gold Corp | TFA.WT.A | 21-Oct-12 | KSK.WT | -1.1 | NTC.WT | 7.25 | FEO.WT.A | 0.1 | SFF.WT | 69.4% | ML.WT.A | 1.37 | $1.43 | Fair Market Value | ||||||
| current warrant price | Gran Colombia Gold Corp | VGZ.WT.U | 22-Oct-12 | PWC.WT | -1 | AC.WT | 7.04 | PAK.WT | 0.1 | MGT.WT.U | 68.5% | BWR.WT.A | 0.57 | $0.59 | Fair Market Value | ||||||
| and its intrinsic value. | GT Canada | PNP.WT.A | 23-Oct-12 | BPV.WT.A | -0.92 | AC.WT | 7 | ZAZ.WT | 0.1 | SSL.WT.A | 67.7% | MND.WT | 0.42 | $0.44 | Fair Market Value | ||||||
| The time value is to be | Harvest Canadian Inc & Gr Fund | AC.WT | 28-Oct-12 | ZAZ.WT | -0.9 | TFA.WT.A | 6.88 | NGD.WT.B | 0.1 | SSL.WT | 67.7% | PMD.WT | 0.24 | $0.25 | Fair Market Value | ||||||
| interpreted as the | International Lithium | AC.WT | 28-Oct-12 | CTF.WT | -0.89 | AAB.WT | 6.78 | USO.WT | 0.1 | YEL.WT | 67.4% | CRJ.WT | 1.07 | $1.09 | Fair Market Value | ||||||
| consideration paid for | Ivanhoe Australia | FRO.WT | 17-Nov-12 | MOB.WT | -0.85 | CMP.WT.B | 6.76 | TRL.WT | 0.1 | FT.WT.A | 65.9% | CRK.WT | 0.175 | $0.18 | Fair Market Value | ||||||
| the advantage that the | Katanga Mining | PTA.WT.A | 19-Nov-12 | MB.WT | -0.84 | REC.WT | 6.50 | ANS.WT | 0.1 | MND.WT | 65.5% | CZY.WT | 0.045 | $0.05 | Fair Market Value | ||||||
| warrant buyer has over | Kinross | PWC.WT | 25-Nov-12 | MGA.WT.B | -0.84 | CZY.WT | 6.44 | FEO.WT.B | 0.11 | CMT.WT.A | 64.9% | USA.WT | 0.56 | $0.57 | Fair Market Value | ||||||
| the direct investor. It | Kinross | NGD.WT.C | 28-Nov-12 | TID.WT | -0.84 | GAA.WT.A | 6.19 | AAB.WT | 0.115 | CMT.WT | 64.9% | EDR.WT | 8.5 | $8.62 | Fair Market Value | ||||||
| is greatest when the | Kiska Metals | RML.WT | 29-Nov-12 | VGZ.WT.U | -0.8 | QUX.WT | 5.84 | CVZ.WT | 0.12 | PMD.WT | 64.6% | TAO.WT | 3.89 | $3.93 | Fair Market Value | ||||||
| warrants are 'at the money' | Lanesborough REIT | SBI.WT | 2-Dec-12 | FEO.WT.B | -0.72 | FCO.WT | 5.76 | GG.WT | 0.12 | ZAZ.WT | 63.9% | MFL.WT | 12 | $11.96 | Fair Market Value | ||||||
| but decreases as the | Lanesborough REIT | RNX.WT | 16-Dec-12 | CVZ.WT | -0.71 | CVZ.WT | 5.75 | PWC.WT | 0.12 | CRK.WT | 61.2% | ECU.WT | 0.27 | $0.26 | Fair Market Value | ||||||
| exercise date draws closer. | Liquid Nutrition Group | ZAZ.WT | 19-Dec-12 | AHX.WT | -0.71 | FMS.WT | 5.63 | FCO.WT | 0.125 | TID.WT | 60.3% | MB.WT | 0.18 | $0.17 | Fair Market Value | ||||||
| The decreased value is | Lupaka Gold Corp. | BPV.WT.A | 20-Dec-12 | TIC.WT | -0.7 | PAK.WT | 5.6 | FRO.WT | 0.13 | PTA.WT.B | 59.3% | VGZ.WT.U | 0.92 | $0.89 | Fair Market Value | ||||||
| called time decay and | M Split Corp | SFF.WT | 21-Dec-12 | LRT.WT | -0.69 | SND.WT | 5.59 | RNX.WT | 0.13 | PTA.WT | 59.3% | NGD.WT.C | 0.6 | $0.56 | Fair Market Value | ||||||
| decreases at a faster | Macusani Yellowcake | WRN.WT | 22-Dec-12 | GAA.WT | -0.68 | FNV.WT.A | 5.57 | ADM.WT | 0.14 | PTA.WT.A | 59.3% | WRN.WT | 0.71 | $0.65 | Fair Market Value | ||||||
| pace as the expiry date | Manas Petroleum Corp | EW.WT | 22-Dec-12 | YEL.WT | -0.67 | ST.WT | 5.48 | BEV.WT | 0.14 | GCM.WT | 59.3% | PAU.WT | 0.3 | $0.27 | Overvalued | ||||||
| draws closer. | Mandalay Resources Corp | SND.WT | 23-Dec-12 | MTO.WT | -0.62 | P.WT | 5.45 | PMI.WT | 0.145 | GCM.WT.A | 59.3% | PWC.WT | 0.12 | $0.11 | Overvalued | ||||||
| MEGA Brands Inc | APV.WT.A | 23-Dec-12 | PTA.WT | -0.61 | RED.WT | 5.29 | MGA.WT.B | 0.145 | EW.WT | 59.1% | FED.WT | 0.18 | $0.16 | Overvalued | |||||||
| Mega Uranium | MOB.WT | 24-Dec-12 | AC.WT | -0.59 | LPK.WT | 5.25 | FRN.WT | 0.15 | TRL.WT | 57.3% | BNK.WT.A | 2.5 | $2.11 | Overvalued | |||||||
| Mega Uranium | AR.WT | 29-Dec-12 | AC.WT | -0.58 | K.WT.D. | 5.24 | FMS.WT | 0.16 | ML.WT.A | 57.0% | EDV.WT.A | 0.68 | $0.57 | Overvalued | |||||||
| Mega Uranium | VZX.WT | 5-Jan-13 | AA.WT | -0.56 | RPG.WT | 5.17 | KSK.WT | 0.16 | ML.WT | 57.0% | TMD.WT.A | 0.5 | $0.42 | Overvalued | |||||||
| Mercator Minerals Ltd | CMP.WT.B | 25-Jan-13 | LQD.WT | -0.55 | FGX.WT.B | 5.05 | PNP.WT.A | 0.16 | BNK.WT.A | 57.0% | FMS.WT | 0.16 | $0.13 | Overvalued | |||||||
| Mercator Minerals Ltd | ML.WT.A | 29-Jan-13 | SFF.WT | -0.54 | WAI.WT | 5 | CRK.WT | 0.175 | URB.WT.B | 56.7% | VZX.WT | 0.015 | $0.01 | Overvalued | |||||||
| Metanor Resources | SNG.WT | 10-Feb-13 | HCF.WT | -0.51 | MNP.WT | 4.89 | MB.WT | 0.18 | ANS.WT | 55.9% | K.WT.C | 1.19 | $0.89 | Overvalued | |||||||
| Minefinders Corp | GG.WT | 1-Mar-13 | FEI.WT.A | -0.51 | PTA.WT | 4.83 | FED.WT | 0.18 | PVG.WT | 55.3% | TMD.WT | 0.57 | $0.42 | Overvalued | |||||||
| Mines Management | KSK.WT | 23-Mar-13 | ROZ.WT | -0.49 | PTA.WT.A | 4.83 | GCM.WT | 0.19 | RN.WT | 54.9% | AVL.WT | 0.37 | $0.27 | Overvalued | |||||||
| New Gold Inc. | YEL.WT | 25-Mar-13 | TMD.WT.A | -0.48 | MTO.WT | 4.81 | LQD.WT | 0.2 | MGA.WT.B | 54.2% | AAB.WT | 0.115 | $0.08 | Overvalued | |||||||
| New Gold Inc. | NTC.WT | 31-Mar-13 | SBI.WT | -0.48 | LQD.WT | 4.75 | NQ.WT | 0.2 | MGA.WT | 54.2% | ST.WT | 0.23 | $0.15 | Overvalued | |||||||
| New Gold Inc. | USO.WT | 18-Apr-13 | WAI.WT | -0.47 | CNL.WT | 4.69 | LPK.WT | 0.2 | MGA.WT.A | 54.2% | SBI.WT | 0.03 | $0.02 | Overvalued | |||||||
| Norbord | ST.WT | 29-Apr-13 | NTC.WT | -0.46 | WRN.WT | 4.61 | BPV.WT | 0.2 | EDR.WT | 52.8% | USO.WT | 0.1 | $0.06 | Overvalued | |||||||
| Noront Resources Ltd | CVZ.WT | 11-May-13 | MNP.WT | -0.45 | VGZ.WT.U | 4.57 | TCM.WT | 0.2 | AAB.WT | 52.5% | PTA.WT.B | 0.04 | $0.02 | Overvalued | |||||||
| North American Palladium Ltd. | FMS.WT | 13-May-13 | LRT.WT.A | -0.44 | VGZ.WT.U | 4.57 | MGT.WT.U | 0.2 | TCM.WT | 52.5% | TCM.WT | 0.2 | $0.12 | Overvalued | |||||||
| North American Tungsten | CRJ.WT | 22-May-13 | PMI.WT.A | -0.44 | VGZ.WT.U | 4.57 | GLD.WT | 0.21 | BRD.WT.A | 52.3% | GCM.WT | 0.19 | $0.11 | Overvalued | |||||||
| Northquest Ltd | ILC.WT | 24-May-13 | PTA.WT.A | -0.44 | VGZ.WT.U | 4.57 | PYC.WT | 0.22 | BRD.WT | 52.3% | WLT.WT | 10.96 | $6.16 | Overvalued | |||||||
| Oceanic Iron Ore Corp | CCJ.WT.B | 5-Jun-13 | RPG.WT | -0.41 | LRT.WT.A | 4.43 | ST.WT | 0.23 | MFL.WT | 51.5% | RN.WT | 0.445 | $0.24 | Overvalued | |||||||
| Oceanic Iron Ore Corp | TRL.WT | 14-Jun-13 | FEO.WT.A | -0.37 | VZX.WT | 4.33 | AC.WT | 0.23 | GG.WT | 50.0% | TRL.WT | 0.1 | $0.05 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | PAU.WT | 5-Jul-13 | XRG.WT | -0.36 | BBB.WT | 4.25 | AC.WT | 0.23 | YNG.WT | 49.5% | SND.WT | 0.085 | $0.05 | Overvalued | |||||||
| Pacific & Western Credit Corp | FNV.WT.B | 8-Jul-13 | FMS.WT | -0.35 | ILC.WT | 4.17 | PMD.WT | 0.24 | TMB.WT | 49.5% | AC.WT | 0.23 | $0.12 | Overvalued | |||||||
| Papuan Precious Metals Corp | PNP.WT.B | 11-Jul-13 | TMD.WT | -0.33 | PMD.WT | 4.08 | TXG.WT | 0.26 | PDL.WT.B | 49.2% | CMT.WT.A | 5 | $2.47 | Very Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | ECU.WT | -0.31 | CRK.WT | 4 | ECU.WT | 0.27 | MB.WT | 49.0% | QUX.WT | 1.9 | $0.88 | Very Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | VGZ.WT.U | -0.3 | TXG.WT | 3.85 | PAU.WT | 0.3 | AR.WT | 48.8% | AC.WT | 0.23 | $0.10 | Very Overvalued | |||||||
| Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | TXG.WT | -0.3 | PTA.WT.B | 3.63 | ML.WT | 0.3 | PNP.WT.B | 48.8% | PMI.WT | 0.145 | $0.06 | Very Overvalued | |||||||
| PetroMagdalena Energy Corp | SLW.WT.U | 5-Sep-13 | PMI.WT | -0.29 | FNV.WT | 3.62 | ROZ.WT | 0.35 | PNP.WT.A | 48.8% | CMP.WT.B | 1.85 | $0.71 | Very Overvalued | |||||||
| Petromanas Energy In | FRN.WT | 8-Sep-13 | APV.WT | -0.29 | FED.WT | 3.61 | NBD.WT | 0.36 | PNP.WT | 48.8% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Petromanas Energy Inc | VGZ.WT.U | 22-Oct-13 | PCT.WT | -0.28 | GCM.WT | 3.53 | AVL.WT | 0.37 | NGD.WT.B | 48.4% | CLQ.WT | 0.015 | $0.01 | Very Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | ILC.WT | -0.25 | SFF.WT | 3.5 | FT.WT.A | 0.4 | NGD.WT.A | 48.4% | DPM.WT | 0.4 | $0.14 | Very Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | USO.WT | -0.25 | EDV.WT.A | 3.47 | DPM.WT | 0.4 | NGD.WT.C | 48.4% | XRG.WT | 0.5 | $0.17 | Very Overvalued | |||||||
| Pinetree Capital | NBD.WT | 24-Dec-13 | ST.WT | -0.24 | AA.WT | 3.17 | MND.WT | 0.42 | KSK.WT | 47.6% | FCO.WT | 0.125 | $0.04 | Very Overvalued | |||||||
| Premium Income Corp | EDV.WT.A | 4-Feb-14 | TAB.WT | -0.23 | KSK.WT | 3.13 | RN.WT | 0.445 | FCO.WT | 46.6% | ROZ.WT | 0.35 | $0.12 | Very Overvalued | |||||||
| Pretium Resources | ECU.WT | 20-Feb-14 | AAB.WT | -0.22 | TMD.WT.A | 3.04 | TMD.WT.A | 0.5 | NOT.WT | 46.3% | PTA.WT | 0.03 | $0.01 | Very Overvalued | |||||||
| Prima Colombia | FCO.WT | 8-Mar-14 | GG.WT | -0.21 | FT.WT.A | 3.03 | XRG.WT | 0.5 | AVL.WT | 45.2% | BRD.WT.A | 0.56 | $0.18 | Very Overvalued | |||||||
| Primary Corp. | BWR.WT.A | 9-Apr-14 | PTA.WT.B | -0.21 | AR.WT | 2.92 | P.WT | 0.55 | FMS.WT | 44.9% | MTO.WT | 0.08 | $0.02 | Very Overvalued | |||||||
| Primero Mining Corp | GAA.WT.A | 14-Apr-14 | SND.WT | -0.2 | NGD.WT.A | 2.88 | USA.WT | 0.56 | BRK.WT | 44.1% | BRD.WT | 0.6 | $0.18 | Very Overvalued | |||||||
| Propel Multi-Strategy Fund | SSL.WT | 23-Apr-14 | REC.WT | -0.19 | FRN.WT | 2.87 | BRD.WT.A | 0.56 | PYC.WT | 43.8% | RML.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Quadra FNX Mining Ltd | MNP.WT | 6-May-14 | TFA.WT.A | -0.18 | FEO.WT.A | 2.8 | BWR.WT.A | 0.57 | WRN.WT | 43.8% | YEL.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Ram Power Corp | PTA.WT.B | 9-May-14 | WRN.WT | -0.18 | PCT.WT | 2.8 | TMD.WT | 0.57 | ADM.WT | 43.4% | NBD.WT | 0.36 | $0.08 | Very Overvalued | |||||||
| RedWater Energy | RPG.WT | 19-May-14 | BBB.WT | -0.17 | NQ.WT | 2.70 | SNG.WT | 0.59 | TIC.WT | 43.0% | PMI.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||
| Reliant Gold Corp | BRK.WT | 27-May-14 | FRN.WT | -0.17 | TMD.WT | 2.67 | NGD.WT.C | 0.6 | SND.WT | 42.8% | PNP.WT.B | 0.66 | $0.12 | Very Overvalued | |||||||
| Rio Novo Gold Inc | LPK.WT | 28-Jun-14 | APV.WT.A | -0.17 | FEO.WT.B | 2.55 | BRD.WT | 0.6 | QUX.WT | 42.1% | ANS.WT | 0.1 | $0.02 | Very Overvalued | |||||||
| Rodinia Oil Corp | PYC.WT | 30-Jun-14 | CZY.WT | -0.16 | AEM.WT.U | 2.55 | FNV.WT.B | 0.62 | PWC.WT | 41.2% | MGA.WT.B | 0.145 | $0.02 | Very Overvalued | |||||||
| Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | CLQ.WT | -0.15 | MB.WT | 2.53 | GAA.WT | 0.64 | SLW.WT.U | 41.0% | EW.WT | 0.05 | $0.01 | Very Overvalued | |||||||
| Rusoro Mining | USA.WT | 10-Jul-14 | EDV.WT.A | -0.14 | PNP.WT.B | 2.5 | GAA.WT | 0.64 | TAO.WT | 40.6% | ML.WT | 0.3 | $0.04 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | VZX.WT | -0.14 | BPV.WT | 2.4 | PNP.WT.B | 0.66 | OUS.WT | 40.5% | SFF.WT | 0.06 | $0.01 | Very Overvalued | |||||||
| Sandstorm Gold | K.WT.D. | 17-Sep-14 | RED.WT | -0.13 | ROZ.WT | 2.4 | SSL.WT.A | 0.68 | PPF.WT | 39.0% | TXG.WT | 0.26 | $0.03 | Very Overvalued | |||||||
| Sandstorm Metals | AA.WT | 7-Oct-14 | FED.WT | -0.1 | RN.WT | 2.38 | EDV.WT.A | 0.68 | FRO.WT | 38.3% | CTF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | BPV.WT | -0.02 | ECU.WT | 2.37 | WRN.WT | 0.71 | AC.WT | 38.0% | TIC.WT | 1 | $0.09 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | NQ.WT | 0.04 | NBD.WT | 2.29 | GAA.WT.A | 0.8 | RNX.WT | 37.7% | XYM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | PAU.WT | 0.08 | NGD.WT.C | 2.25 | SSL.WT | 0.81 | XRG.WT | 37.2% | NOT.WT | 0.065 | $0.00 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | VGZ.WT.U | 0.2 | CKG.WT | 2.12 | VGZ.WT.U | 0.92 | FNV.WT.A | 37.2% | ADM.WT | 0.14 | $0.01 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT.A | 19-Nov-14 | AVL.WT | 0.21 | CRJ.WT | 2.06 | VGZ.WT.U | 0.92 | FNV.WT.B | 37.2% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT | 19-Nov-14 | GLD.WT | 0.22 | GLD.WT | 2 | VGZ.WT.U | 0.92 | FNV.WT | 37.2% | KSK.WT | 0.16 | $0.01 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | CNL.WT | 0.24 | APV.WT | 2 | VGZ.WT.U | 0.92 | K.WT.D. | 37.1% | MGT.WT.U | 0.2 | $0.01 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | SNG.WT | 0.3 | SSL.WT.A | 1.96 | TIC.WT | 1 | K.WT.C | 37.1% | PTA.WT.A | 0.03 | $0.00 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | SSL.WT.A | 0.37 | SNG.WT | 1.95 | CRJ.WT | 1.07 | NBD.WT | 36.1% | YCM.WT.A | 0.01 | $0.00 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | FT.WT.A | 0.41 | TAO.WT | 1.93 | K.WT.C | 1.19 | AC.WT | 36.1% | APV.WT.A | 0.03 | $0.00 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | MND.WT | 0.41 | SLW.WT.U | 1.89 | ML.WT.A | 1.37 | EDV.WT.A | 35.6% | FRO.WT | 0.13 | $0.00 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | PVG.WT | 0.5 | MGA.WT.B | 1.83 | BRK.WT | 1.6 | DPM.WT.A | 35.3% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | USA.WT | 0.53 | TIC.WT | 1.8 | CNL.WT | 1.65 | DPM.WT | 35.3% | PNP.WT.A | 0.16 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | CRJ.WT | 0.6 | BRD.WT.A | 1.79 | PVG.WT | 1.75 | HGI.WT | 34.9% | BEV.WT | 0.14 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | VGZ.WT.U | 0.7 | MND.WT | 1.76 | CMP.WT.B | 1.85 | TMD.WT.A | 33.9% | RNX.WT | 0.13 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | SSL.WT | 0.75 | BNK.WT.A | 1.76 | QUX.WT | 1.9 | TMD.WT | 33.9% | APV.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.U | 22-Oct-15 | FGX.WT.B | 1.25 | ML.WT.A | 1.7 | FGX.WT.B | 2.04 | ST.WT | 31.4% | CMT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | ML.WT.A | 1.33 | BRD.WT | 1.67 | AR.WT | 2.14 | AEM.WT.U | 30.1% | EIT.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | BRK.WT | 1.65 | BRK.WT | 1.66 | BNK.WT.A | 2.5 | GMF.WT | 29.9% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | AR.WT | 1.75 | SSL.WT | 1.64 | K.WT.D. | 3.24 | BEV.WT | 28.9% | GCM.WT.A | 0.04 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | BNK.WT.A | 2.03 | AHX.WT | 1.62 | TAO.WT | 3.89 | GCI.WT | 27.3% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | TAO.WT | 3.91 | PAU.WT | 1.58 | NGD.WT.A | 4.69 | FGX.WT.B | 25.4% | IVA.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | NGD.WT.C | 4.5 | DPM.WT.A | 1.56 | CMT.WT.A | 5 | CCP.WT | 23.2% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | BWR.WT.A | 5.79 | CMT.WT.A | 1.56 | DPM.WT.A | 6 | CMP.WT.B | 21.7% | MGA.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | DPM.WT.A | 6.12 | USO.WT | 1.5 | CKG.WT | 7.2 | HCF.WT | 20.4% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | CKG.WT | 7.25 | EDR.WT | 1.44 | FNV.WT.A | 7.95 | RF.WT | 20.3% | PDL.WT.B | 0.015 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | EDR.WT | 8.61 | MFL.WT | 1.41 | EDR.WT | 8.5 | PIC.WT | 18.5% | PNP.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | MFL.WT | 11.89 | APV.WT.A | 1.33 | WLT.WT | 10.96 | XYM.WT | 16.6% | RF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | FNV.WT | 12.26 | BWR.WT.A | 1.23 | MFL.WT | 12 | CTF.WT | 13.9% | TID.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 20.25 | USA.WT | 1.23 | FNV.WT | 12.24 | EIT.WT.A | 12.6% | TMB.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 21.55 | PMI.WT | 1.1 | SLW.WT.U | 20.9 | FEI.WT.A | 5.0% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 51.99 | WLT.WT | 0.84 | AEM.WT.U | 26.25 | BWR.WT.A | 3.1% | YNG.WT | 0.02 | $0.00 | Very Overvalued | |||||||