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Warrant Sheets for Companies as ofSept 23rd, 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 | AVL.WT | 30-Sep-11 | FNV.WT.A | -36.2 | CCP.WT | 4412 | PIC.WT | 0.005 | SBI.WT | 374.3% | PIC.WT | 0.005 | $0.19 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | CLQ.WT | 30-Sep-11 | FNV.WT.B | -25.47 | RF.WT | 3966 | CNM.WT | 0.005 | XMF.WT.A | 340.0% | MOB.WT | 0.015 | $0.49 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | RF.WT | 30-Sep-11 | K.WT.C | -16.33 | PIC.WT | 2060 | PPF.WT | 0.005 | AHX.WT | 253.2% | FCS.WT.A | 0.01 | $0.21 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | EDR.WT | 7-Oct-11 | PNP.WT | -13.68 | GMF.WT | 2060 | XMF.WT.A | 0.005 | NQ.WT | 211.3% | CNM.WT | 0.005 | $0.08 | Bargain | ||||||
| exercised then they | Air Canada cl A | GMF.WT | 14-Oct-11 | XMF.WT.A | -12.4 | XYM.WT | 2000 | CCP.WT | 0.005 | REC.WT | 210.7% | SBI.WT | 0.03 | $0.28 | Bargain | ||||||
| must be sold the day | Air Canada cl B | TID.WT | 16-Oct-11 | YCM.WT.A | -11.79 | PPF.WT | 1420 | CCJ.WT.B | 0.005 | MNP.WT | 183.8% | PYC.WT | 0.175 | $1.42 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | VGZ.WT.U | 22-Oct-11 | ANS.WT | -10.21 | FCS.WT.A | 1020 | CTF.WT | 0.005 | LRT.WT | 165.2% | HCF.WT | 0.03 | $0.20 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | TCM.WT | 27-Oct-11 | TMB.WT | -9.58 | CTF.WT | 922 | GMF.WT | 0.005 | LRT.WT.A | 165.2% | PWC.WT | 0.05 | $0.21 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | PDL.WT.B | 28-Oct-11 | KAT.WT | -7.31 | GCI.WT | 606.67 | RML.WT | 0.005 | ROZ.WT | 156.7% | GAA.WT | 0.64 | $2.52 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | XYM.WT | 31-Oct-11 | DPM.WT | -6.61 | PDL.WT.B | 540 | PMI.WT.A | 0.005 | PCT.WT | 153.9% | MNP.WT | 0.045 | $0.17 | Bargain | ||||||
| Astral Mining Corp | CCP.WT | 2-Nov-11 | MGA.WT.A | -6.12 | HCF.WT | 381.67 | URB.WT.B | 0.005 | USO.WT | 138.2% | LRT.WT | 0.06 | $0.20 | Bargain | |||||||
| Leverage | Augen Gold Cor | GCM.WT.A | 3-Nov-11 | CMT.WT.A | -6.1 | OUS.WT | 288.4 | APV.WT | 0.005 | RML.WT | 138.1% | LQD.WT | 0.16 | $0.54 | Bargain | ||||||
| The leverage of a warrant | Avalon Rare Metals Inc | GMC.WT | 3-Nov-11 | NBD.WT | -5.59 | KAT.WT | 238 | CLQ.WT | 0.005 | VZX.WT | 129.0% | TFA.WT.A | 0.025 | $0.08 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | TAO.WT | 5-Nov-11 | QUX.WT | -5.58 | CNM.WT | 210 | GMC.WT | 0.005 | FEO.WT.A | 127.3% | LRT.WT.A | 0.07 | $0.23 | Bargain | ||||||
| you can increase your | Bennett Environmental Inc | URB.WT.B | 10-Nov-11 | P.WT | -5.52 | URB.WT.B | 196 | GMC.WT.A | 0.005 | FEO.WT.B | 127.3% | BPV.WT.A | 0.025 | $0.08 | Bargain | ||||||
| exposure to a share if | Brick Group | TXG.WT | 12-Nov-11 | MGA.WT | -5.22 | PNP.WT | 132 | KAT.WT | 0.005 | BBB.WT | 126.4% | PPF.WT | 0.005 | $0.02 | Bargain | ||||||
| you bought warrants | Bridgeport Ventures Inc | KAT.WT | 20-Nov-11 | PNP.WT.A | -5.18 | TCM.WT | 131.6 | MGA.WT | 0.005 | YCM.WT.A | 122.5% | VGZ.WT.U | 0.74 | $2.26 | Bargain | ||||||
| instead of making a | Bridgeport Ventures Inc | HCF.WT | 30-Nov-11 | K.WT.D. | -4.83 | HGI.WT | 111.63 | PDL.WT.B | 0.005 | CCJ.WT.B | 121.7% | GAA.WT | 0.64 | $1.93 | Bargain | ||||||
| direct investment. It is | Brigus Gold Corp | PPF.WT | 30-Nov-11 | GMC.WT.B | -4.76 | CLQ.WT | 106 | RF.WT | 0.005 | CNM.WT | 118.2% | OUS.WT | 0.025 | $0.07 | Bargain | ||||||
| calculated dividing the | Brigus Gold Corp | REC.WT | 30-Nov-11 | CCP.WT | -4.69 | MOB.WT | 100 | XYM.WT | 0.005 | CVZ.WT | 115.9% | CVZ.WT | 0.1 | $0.28 | Bargain | ||||||
| current share price by | Brixton Metals | FCS.WT.A | 2-Dec-11 | MGT.WT.U | -4.04 | TMB.WT | 80.67 | FCS.WT.A | 0.01 | BPV.WT.A | 115.7% | GAA.WT.A | 0.8 | $1.87 | Bargain | ||||||
| the current price of the | C A Bancorp Cdn Rlty Fin Corp | CTF.WT | 2-Dec-11 | RF.WT | -3.92 | YCM.WT.A | 71 | REC.WT | 0.01 | BPV.WT | 115.7% | NQ.WT | 0.2 | $0.45 | Bargain | ||||||
| warrant. | Calvista Gold Corp. | FT.WT.A | 3-Dec-11 | RML.WT | -3.87 | AVL.WT | 56.60 | YCM.WT.A | 0.01 | WAI.WT | 115.4% | VGZ.WT.U | 0.74 | $1.67 | Bargain | ||||||
| Canada Lithium Corp. | PIC.WT | 15-Dec-11 | PDL.WT.B | -3.8 | GMC.WT | 49 | GMC.WT.B | 0.01 | TFA.WT.A | 113.7% | FEO.WT.A | 0.1 | $0.21 | Bargain | |||||||
| Intrinsic Value | Canadian Income Mgmt Tr | XRG.WT | 21-Dec-11 | NOT.WT | -3.57 | GMC.WT.A | 49 | PNP.WT | 0.01 | SNG.WT | 112.4% | TRL.WT | 0.1 | $0.20 | Bargain | ||||||
| The difference between | Canoe Go Canada Income Fund | MFL.WT | 31-Dec-11 | CMP.WT.B | -3.56 | MGA.WT | 41.82 | YNG.WT | 0.01 | AA.WT | 112.1% | P.WT | 0.53 | $1.07 | Bargain | ||||||
| the exercise price and | Caza Gold Corp | OUS.WT | 16-Jan-12 | FRO.WT | -3.2 | YNG.WT | 39 | MOB.WT | 0.015 | PAU.WT | 110.0% | LPK.WT | 0.165 | $0.32 | Bargain | ||||||
| the actual trading price | CC&L Conservative Income | GCI.WT | 30-Jan-12 | HGI.WT | -3.07 | PYC.WT | 33.37 | GCI.WT | 0.015 | CZY.WT | 107.6% | RPG.WT | 0.06 | $0.11 | Bargain | ||||||
| of the common stock. | Chesapeake Gold | MGA.WT | 12-Feb-12 | PIC.WT | -3.05 | TID.WT | 33 | VZX.WT | 0.015 | MOB.WT | 99.4% | XMF.WT.A | 0.005 | $0.01 | Bargain | ||||||
| Once the common has | Citadel Income Fund | ML.WT | 16-Feb-12 | NGD.WT.A | -2.96 | PWC.WT | 30.8 | BBB.WT | 0.02 | FED.WT | 98.6% | CNL.WT | 1.26 | $2.23 | Bargain | ||||||
| gone over the exercise | Claude Resources | CKG.WT | 23-Feb-12 | NGD.WT.B | -2.96 | RML.WT | 26 | ILC.WT | 0.02 | GMC.WT | 98.4% | FEO.WT.B | 0.11 | $0.19 | Bargain | ||||||
| price the warrants are | CMP Gold Trust | CNM.WT | 28-Feb-12 | PPF.WT | -2.9 | PMI.WT.A | 26.00 | PTA.WT.A | 0.02 | GMC.WT.A | 98.4% | VGZ.WT.U | 0.74 | $1.26 | Bargain | ||||||
| said to be 'in the money'. | Coalcorp Mining | XMF.WT.A | 28-Feb-12 | GCI.WT | -2.9 | GMC.WT.B | 24.5 | YEL.WT | 0.02 | GMC.WT.B | 98.4% | CCP.WT | 0.005 | $0.01 | Bargain | ||||||
| Commerce Split Corp unit | YCM.WT.A | 28-Feb-12 | OUS.WT | -2.79 | CCJ.WT.B | 24 | MGA.WT.A | 0.02 | LQD.WT | 97.9% | BBB.WT | 0.02 | $0.03 | Bargain | |||||||
| Volatility | Compton Petroleum Corp | TMB.WT | 29-Feb-12 | GMC.WT.A | -2.76 | DPM.WT | 23.97 | TID.WT | 0.02 | VGZ.WT.U | 95.7% | FGX.WT.B | 1.9 | $3.07 | Bargain | ||||||
| The higher the volatility | Continental Gold | BNK.WT.A | 1-Mar-12 | GAA.WT.A | -2.69 | XMF.WT.A | 21 | TFA.WT.A | 0.025 | VGZ.WT.U | 95.7% | WAI.WT | 0.025 | $0.04 | Bargain | ||||||
| rating the higher the price | Crocodile Gold | GMC.WT.A | 6-Mar-12 | YNG.WT | -2.61 | XRG.WT | 19.13 | BPV.WT.A | 0.025 | VGZ.WT.U | 95.7% | CCJ.WT.B | 0.005 | $0.01 | Bargain | ||||||
| of the warrant will be. | Dundee Precious Metals | FNV.WT | 13-Mar-12 | GCM.WT.A | -2.59 | ANS.WT | 17.9 | OUS.WT | 0.025 | VGZ.WT.U | 95.7% | CZY.WT | 0.04 | $0.06 | Bargain | ||||||
| A measure of actual | Dundee Precious Metals | HGI.WT | 30-Mar-12 | PMD.WT | -2.57 | NGD.WT.B | 16.05 | WAI.WT | 0.025 | NTC.WT | 95.5% | AHX.WT | 0.025 | $0.04 | Bargain | ||||||
| stock price changes over | East West Petroleum Corp | NGD.WT.B | 3-Apr-12 | GMC.WT | -2.51 | BPV.WT.A | 16 | AHX.WT | 0.025 | RED.WT | 95.2% | BRD.WT | 0.4 | $0.60 | Undervalued | ||||||
| a specific period of time. | ECU Silver Mining Inc | PVG.WT | 8-Apr-12 | TCM.WT | -2.42 | BEV.WT | 14.14 | SBI.WT | 0.03 | RPG.WT | 93.0% | FNV.WT.A | 7.88 | $11.59 | Undervalued | ||||||
| Historical volatility is | Endeavour Financial | PNP.WT | 16-Apr-12 | CCJ.WT.B | -2.38 | FRO.WT | 14 | HCF.WT | 0.03 | WLT.WT | 90.8% | NGD.WT.A | 4.01 | $5.86 | Undervalued | ||||||
| calculated by using the | Endeavour Silver Corp | MGT.WT.U | 20-Apr-12 | ML.WT | -2.33 | K.WT.C | 13.39 | PTA.WT | 0.03 | P.WT | 90.8% | AA.WT | 0.06 | $0.09 | Undervalued | ||||||
| standard deviation of an | Ethiopian Potash | GMC.WT.B | 27-Apr-12 | TRL.WT | -2.24 | FNV.WT.B | 12.7 | APV.WT.A | 0.03 | GLD.WT | 90.2% | XRG.WT | 0.16 | $0.23 | Undervalued | ||||||
| underlying stock price. | Faircourt Gold Income | RED.WT | 29-Apr-12 | PNP.WT.B | -2.18 | TRL.WT | 12.6 | TMB.WT | 0.03 | CRJ.WT | 89.9% | PCT.WT | 0.035 | $0.05 | Undervalued | ||||||
| Faircourt Split Trust | BEV.WT | 7-May-12 | PVG.WT | -2.17 | ZAZ.WT | 11.8 | PCT.WT | 0.035 | TAB.WT | 89.4% | K.WT.D. | 2.51 | $3.46 | Undervalued | |||||||
| In the Money | Feronia Inc | MTO.WT | 15-May-12 | RNX.WT | -2.13 | MGA.WT.A | 10.45 | PTA.WT.B | 0.035 | MTO.WT | 88.3% | PVG.WT | 1.25 | $1.69 | Undervalued | ||||||
| When the price of the | Focus Metals Inc | CZY.WT | 22-May-12 | GCM.WT | -2.06 | TFA.WT.A | 10.4 | CZY.WT | 0.04 | PMI.WT | 87.2% | PAK.WT | 0.075 | $0.10 | Undervalued | ||||||
| common is higher than | Formation Metals | ROZ.WT | 28-May-12 | XYM.WT | -2 | SBI.WT | 10 | NTC.WT | 0.04 | PMI.WT.A | 87.2% | FNV.WT.B | 0.475 | $0.62 | Undervalued | ||||||
| the exercise price | Fortune Minerals Ltd. | PMI.WT.A | 28-May-12 | BEV.WT | -1.77 | GCM.WT.A | 10 | MNP.WT | 0.045 | APV.WT.A | 84.4% | BPV.WT | 0.21 | $0.27 | Undervalued | ||||||
| Franco-Nevada | ADM.WT | 2-Jun-12 | GAA.WT | -1.76 | ADM.WT | 9.6 | GCM.WT.A | 0.045 | APV.WT | 84.4% | NGD.WT.B | 0.075 | $0.10 | Undervalued | |||||||
| At the Money | Franco-Nevada | AAB.WT | 6-Jun-12 | GMF.WT | -1.7 | PNP.WT.A | 9.43 | PWC.WT | 0.05 | ML.WT.A | 83.1% | CRK.WT | 0.175 | $0.22 | Undervalued | ||||||
| When the price of the | Franco-Nevada | MGA.WT.A | 6-Jun-12 | PAK.WT | -1.67 | QUX.WT | 8.91 | TAB.WT | 0.05 | ML.WT | 83.1% | FNV.WT | 7.25 | $9.03 | Undervalued | ||||||
| underlying is equivalent | Frontier Rare Earths Ltd | TAB.WT | 11-Jun-12 | PYC.WT | -1.66 | TXG.WT | 8.6 | TCM.WT | 0.05 | ECU.WT | 82.5% | ML.WT.A | 0.74 | $0.93 | Undervalued | ||||||
| or close to the strike price. | Galane Gold | APV.WT | 11-Jun-12 | MB.WT | -1.63 | YEL.WT | 8.5 | EW.WT | 0.05 | BRD.WT | 82.2% | SNG.WT | 0.48 | $0.60 | Undervalued | ||||||
| Gazit America In | TIC.WT | 15-Jun-12 | CRK.WT | -1.6 | PVG.WT | 8.26 | AVL.WT | 0.05 | BRD.WT.A | 82.2% | SSL.WT.A | 0.53 | $0.66 | Undervalued | |||||||
| Exercise ratio | Gazit America In | YNG.WT | 20-Jun-12 | CNM.WT | -1.55 | EW.WT | 8.2 | SFF.WT | 0.055 | CKG.WT | 81.7% | AEM.WT.U | 20.33 | $24.19 | Undervalued | ||||||
| The number of warrants | Gazit America Inc. | WLT.WT | 28-Jun-12 | URB.WT.B | -1.52 | TAB.WT | 7.6 | LRT.WT | 0.06 | TRL.WT | 80.6% | GLD.WT | 0.195 | $0.23 | Undervalued | ||||||
| related to one share and | Geovic Mining Corp | DPM.WT | 29-Jun-12 | VGZ.WT.U | -1.48 | MGT.WT.U | 7.45 | RPG.WT | 0.06 | CNL.WT | 79.7% | NTC.WT | 0.04 | $0.05 | Undervalued | ||||||
| specifies the amount of | Geovic Mining Corp | MND.WT | 6-Aug-12 | FCO.WT | -1.37 | AC.WT | 7.26 | AA.WT | 0.06 | MGT.WT.U | 79.3% | CTF.WT | 0.005 | $0.01 | Undervalued | ||||||
| underlying that the owner | Geovic Mining Corp | FED.WT | 9-Sep-12 | EW.WT | -1.34 | AC.WT | 7.26 | NOT.WT | 0.065 | LPK.WT | 79.0% | DPM.WT.A | 5.27 | $6.01 | Undervalued | ||||||
| of a single warrant is | Global Adv Tele&Utilities Inc Fd | QUX.WT | 10-Sep-12 | RN.WT | -1.31 | CZY.WT | 7.25 | LRT.WT.A | 0.07 | GAA.WT | 78.9% | MB.WT | 0.145 | $0.16 | Undervalued | ||||||
| entitled to buy. | GMIncome & Growth Fund | CNL.WT | 12-Sep-12 | ADM.WT | -1.29 | GAA.WT | 7.05 | RED.WT | 0.07 | GAA.WT | 78.9% | RED.WT | 0.07 | $0.08 | Undervalued | ||||||
| Gran Colombia Gold Corp | TFA.WT.A | 21-Oct-12 | PWC.WT | -1.26 | GAA.WT | 7.05 | SND.WT | 0.07 | GAA.WT.A | 78.9% | SSL.WT | 0.63 | $0.70 | Undervalued | |||||||
| Time Value | Gran Colombia Gold Corp | VGZ.WT.U | 22-Oct-12 | LPK.WT | -1.25 | CVZ.WT | 7 | PAK.WT | 0.075 | USA.WT | 78.9% | BRK.WT | 1.45 | $1.59 | Undervalued | ||||||
| The time value is the | GT Canada | PNP.WT.A | 23-Oct-12 | KSK.WT | -1.17 | NOT.WT | 6.62 | NGD.WT.B | 0.075 | URB.WT.B | 78.3% | SLW.WT.U | 16.35 | $18.02 | Undervalued | ||||||
| difference between the | Harvest Canadian Inc & Gr Fund | AC.WT | 28-Oct-12 | XRG.WT | -1.14 | RNX.WT | 6.44 | HGI.WT | 0.08 | TXG.WT | 77.7% | FED.WT | 0.13 | $0.14 | Fair Market Value | ||||||
| current warrant price | International Lithium | AC.WT | 28-Oct-12 | ZAZ.WT | -1.07 | GG.WT | 6.33 | KSK.WT | 0.08 | PVG.WT | 76.9% | USA.WT | 0.41 | $0.44 | Fair Market Value | ||||||
| and its intrinsic value. | Katanga Mining | FRO.WT | 17-Nov-12 | TID.WT | -1.02 | NTC.WT | 6.25 | CVZ.WT | 0.1 | FRN.WT | 75.2% | CKG.WT | 9.29 | $9.78 | Fair Market Value | ||||||
| The time value is to be | Kinross | PTA.WT.A | 19-Nov-12 | TIC.WT | -1.01 | K.WT.D. | 6.24 | FEO.WT.A | 0.1 | ILC.WT | 74.8% | GMF.WT | 0.005 | $0.01 | Fair Market Value | ||||||
| interpreted as the | Kinross | PWC.WT | 25-Nov-12 | BPV.WT.A | -1 | CMP.WT.B | 6.18 | TRL.WT | 0.1 | FT.WT.A | 74.6% | TMD.WT.A | 0.5 | $0.52 | Fair Market Value | ||||||
| consideration paid for | Kiska Metals | NGD.WT.C | 28-Nov-12 | VGZ.WT.U | -0.98 | LPK.WT | 6.06 | ZAZ.WT | 0.1 | CRK.WT | 73.5% | ZAZ.WT | 0.1 | $0.10 | Fair Market Value | ||||||
| the advantage that the | Lanesborough REIT | RML.WT | 29-Nov-12 | CTF.WT | -0.94 | GAA.WT.A | 6.01 | USO.WT | 0.1 | KAT.WT | 73.5% | MFL.WT | 10.11 | $10.41 | Fair Market Value | ||||||
| warrant buyer has over | Lanesborough REIT | SBI.WT | 2-Dec-12 | WRN.WT | -0.9 | ILC.WT | 6 | ANS.WT | 0.1 | PTA.WT.B | 71.2% | EDR.WT | 6.47 | $6.59 | Fair Market Value | ||||||
| the direct investor. It | Liquid Nutrition Group | RNX.WT | 16-Dec-12 | MGA.WT.B | -0.9 | APV.WT | 6 | ADM.WT | 0.1 | PTA.WT | 71.2% | TAO.WT | 3 | $3.01 | Fair Market Value | ||||||
| is greatest when the | Lupaka Gold Corp. | ZAZ.WT | 19-Dec-12 | BRD.WT | -0.88 | SND.WT | 5.86 | FRO.WT | 0.1 | PTA.WT.A | 71.2% | FT.WT.A | 0.25 | $0.25 | Fair Market Value | ||||||
| warrants are 'at the money' | M Split Corp | BPV.WT.A | 20-Dec-12 | BRD.WT.A | -0.87 | PAK.WT | 5.73 | MTO.WT | 0.105 | SSL.WT.A | 71.2% | TXG.WT | 0.15 | $0.15 | Fair Market Value | ||||||
| but decreases as the | Macusani Yellowcake | SFF.WT | 21-Dec-12 | GAA.WT | -0.82 | CNL.WT | 5.72 | FEO.WT.B | 0.11 | SSL.WT | 71.2% | AR.WT | 1.74 | $1.67 | Fair Market Value | ||||||
| exercise date draws closer. | Manas Petroleum Corp | WRN.WT | 22-Dec-12 | AC.WT | -0.82 | ML.WT | 5.57 | PMI.WT | 0.11 | MND.WT | 70.3% | ECU.WT | 0.27 | $0.26 | Fair Market Value | ||||||
| The decreased value is | Mandalay Resources Corp | EW.WT | 22-Dec-12 | AC.WT | -0.82 | REC.WT | 5.50 | MGA.WT.B | 0.11 | PWC.WT | 70.2% | GCI.WT | 0.015 | $0.01 | Fair Market Value | ||||||
| called time decay and | MEGA Brands Inc | SND.WT | 23-Dec-12 | AVL.WT | -0.77 | PTA.WT.A | 5.5 | GG.WT | 0.12 | TID.WT | 69.2% | VZX.WT | 0.015 | $0.01 | Fair Market Value | ||||||
| decreases at a faster | Mega Uranium | APV.WT.A | 23-Dec-12 | MOB.WT | -0.75 | RED.WT | 5.43 | FED.WT | 0.13 | PAK.WT | 69.1% | CRJ.WT | 0.97 | $0.91 | Fair Market Value | ||||||
| pace as the expiry date | Mega Uranium | MOB.WT | 24-Dec-12 | LRT.WT | -0.74 | KSK.WT | 5.38 | GCM.WT | 0.135 | SFF.WT | 67.9% | AC.WT | 0.19 | $0.18 | Fair Market Value | ||||||
| draws closer. | Mega Uranium | AR.WT | 29-Dec-12 | AHX.WT | -0.74 | FNV.WT | 5.35 | AAB.WT | 0.135 | YNG.WT | 64.7% | PAU.WT | 0.2 | $0.18 | Fair Market Value | ||||||
| Mercator Minerals Ltd | VZX.WT | 5-Jan-13 | FCS.WT.A | -0.72 | LQD.WT | 5.19 | RNX.WT | 0.135 | CLQ.WT | 63.9% | ROZ.WT | 0.31 | $0.28 | Fair Market Value | |||||||
| Mercator Minerals Ltd | CMP.WT.B | 25-Jan-13 | FEO.WT.B | -0.72 | ST.WT | 5.17 | BEV.WT | 0.14 | EDR.WT | 63.5% | TAB.WT | 0.05 | $0.05 | Overvalued | |||||||
| Metanor Resources | ML.WT.A | 29-Jan-13 | CVZ.WT | -0.7 | FGX.WT.B | 5.13 | PNP.WT.A | 0.14 | AC.WT | 62.9% | TMD.WT | 0.57 | $0.51 | Overvalued | |||||||
| Minefinders Corp | SNG.WT | 10-Feb-13 | YEL.WT | -0.68 | WRN.WT | 5.1 | MB.WT | 0.145 | EW.WT | 60.1% | BRD.WT.A | 0.68 | $0.60 | Overvalued | |||||||
| Mines Management | GG.WT | 1-Mar-13 | LQD.WT | -0.67 | RPG.WT | 5 | TXG.WT | 0.15 | FMS.WT | 59.9% | WRN.WT | 0.5 | $0.43 | Overvalued | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | PTA.WT | -0.64 | FNV.WT.A | 4.92 | FCO.WT | 0.15 | MFL.WT | 59.9% | FRN.WT | 0.16 | $0.14 | Overvalued | |||||||
| New Gold Inc. | YEL.WT | 25-Mar-13 | MTO.WT | -0.64 | MNP.WT | 4.89 | LQD.WT | 0.16 | ANS.WT | 59.7% | GG.WT | 0.12 | $0.10 | Overvalued | |||||||
| New Gold Inc. | NTC.WT | 31-Mar-13 | AA.WT | -0.56 | AAB.WT | 4.89 | XRG.WT | 0.16 | PDL.WT.B | 59.4% | BNK.WT.A | 2.01 | $1.69 | Overvalued | |||||||
| Norbord | USO.WT | 18-Apr-13 | FMS.WT | -0.56 | VGZ.WT.U | 4.76 | FRN.WT | 0.16 | ZAZ.WT | 59.1% | MND.WT | 0.42 | $0.34 | Overvalued | |||||||
| Noront Resources Ltd | ST.WT | 29-Apr-13 | HCF.WT | -0.55 | VGZ.WT.U | 4.76 | LPK.WT | 0.165 | AVL.WT | 58.8% | AC.WT | 0.19 | $0.15 | Overvalued | |||||||
| North American Palladium Ltd. | CVZ.WT | 11-May-13 | TMD.WT.A | -0.55 | VGZ.WT.U | 4.76 | FMS.WT | 0.17 | SLW.WT.U | 58.7% | QUX.WT | 1.05 | $0.77 | Overvalued | |||||||
| North American Tungsten | FMS.WT | 13-May-13 | SFF.WT | -0.55 | VGZ.WT.U | 4.76 | PYC.WT | 0.175 | GCM.WT | 58.5% | RML.WT | 0.005 | $0.00 | Overvalued | |||||||
| Northquest Ltd | CRJ.WT | 22-May-13 | ROZ.WT | -0.54 | P.WT | 4.68 | CRK.WT | 0.175 | GCM.WT.A | 58.5% | NGD.WT.C | 0.64 | $0.45 | Overvalued | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | WAI.WT | -0.5 | PMD.WT | 4.65 | AC.WT | 0.19 | KSK.WT | 58.1% | DPM.WT | 0.35 | $0.22 | Overvalued | |||||||
| Oceanic Iron Ore Corp | CCJ.WT.B | 5-Jun-13 | NTC.WT | -0.5 | LRT.WT | 4.33 | AC.WT | 0.19 | MGA.WT.B | 58.0% | EDV.WT.A | 0.6 | $0.38 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | TRL.WT | 14-Jun-13 | LRT.WT.A | -0.49 | FCO.WT | 4.2 | GLD.WT | 0.195 | MGA.WT | 58.0% | ILC.WT | 0.02 | $0.01 | Overvalued | |||||||
| Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | VGZ.WT.U | -0.48 | FMS.WT | 4.06 | NQ.WT | 0.2 | MGA.WT.A | 58.0% | K.WT.C | 1.17 | $0.72 | Overvalued | |||||||
| Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | PMI.WT.A | -0.47 | BBB.WT | 4 | PAU.WT | 0.2 | AC.WT | 57.9% | PMD.WT | 0.2 | $0.12 | Overvalued | |||||||
| Petroamerica Oil Corp | PNP.WT.B | 11-Jul-13 | PTA.WT.A | -0.47 | FT.WT.A | 4 | PMD.WT | 0.2 | WRN.WT | 57.5% | FMS.WT | 0.17 | $0.10 | Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | SBI.WT | -0.45 | GCM.WT | 4 | MGT.WT.U | 0.2 | YEL.WT | 56.5% | PTA.WT.B | 0.035 | $0.02 | Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | MNP.WT | -0.45 | FED.WT | 3.92 | BPV.WT | 0.21 | PNP.WT.B | 56.5% | RN.WT | 0.335 | $0.18 | Overvalued | |||||||
| PetroMagdalena Energy Corp | K.WT.C | 3-Sep-13 | RPG.WT | -0.42 | LRT.WT.A | 3.71 | ST.WT | 0.23 | PNP.WT.A | 56.5% | ST.WT | 0.23 | $0.13 | Overvalued | |||||||
| Petromanas Energy In | SLW.WT.U | 5-Sep-13 | TMD.WT | -0.4 | CRK.WT | 3.71 | FT.WT.A | 0.25 | PNP.WT | 56.5% | HGI.WT | 0.08 | $0.04 | Overvalued | |||||||
| Petromanas Energy Inc | FRN.WT | 8-Sep-13 | FEO.WT.A | -0.37 | VZX.WT | 3.67 | ECU.WT | 0.27 | AAB.WT | 56.5% | VGZ.WT.U | 0.74 | $0.39 | Overvalued | |||||||
| Pinetree Capital | VGZ.WT.U | 22-Oct-13 | EDV.WT.A | -0.36 | PTA.WT | 3.67 | ML.WT | 0.3 | QUX.WT | 55.0% | USO.WT | 0.1 | $0.05 | Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | TAB.WT | -0.34 | PNP.WT.B | 3.67 | ROZ.WT | 0.31 | RN.WT | 54.6% | SND.WT | 0.07 | $0.03 | Very Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | GG.WT | -0.34 | SFF.WT | 3.64 | RN.WT | 0.335 | XRG.WT | 54.6% | GCM.WT | 0.135 | $0.06 | Very Overvalued | |||||||
| Premium Income Corp | NBD.WT | 24-Dec-13 | AAB.WT | -0.34 | EDV.WT.A | 3.57 | DPM.WT | 0.35 | MB.WT | 54.5% | CMP.WT.B | 1.85 | $0.82 | Very Overvalued | |||||||
| Pretium Resources | EDV.WT.A | 4-Feb-14 | PMI.WT | -0.32 | MTO.WT | 3.48 | NBD.WT | 0.36 | FCO.WT | 52.5% | WLT.WT | 10.96 | $4.69 | Very Overvalued | |||||||
| Prima Colombia | ECU.WT | 20-Feb-14 | ECU.WT | -0.31 | BRD.WT | 3.3 | PNP.WT.B | 0.36 | NGD.WT.A | 52.2% | PMI.WT | 0.11 | $0.05 | Very Overvalued | |||||||
| Primary Corp. | FCO.WT | 8-Mar-14 | ST.WT | -0.31 | AA.WT | 3.17 | BRD.WT | 0.4 | NGD.WT.B | 52.2% | PTA.WT | 0.03 | $0.01 | Very Overvalued | |||||||
| Primero Mining Corp | GAA.WT.A | 14-Apr-14 | APV.WT | -0.3 | PTA.WT.B | 3.14 | USA.WT | 0.41 | NGD.WT.C | 52.2% | AAB.WT | 0.135 | $0.04 | Very Overvalued | |||||||
| Propel Multi-Strategy Fund | SSL.WT | 23-Apr-14 | CNL.WT | -0.29 | AR.WT | 3.11 | MND.WT | 0.42 | BNK.WT.A | 51.8% | NBD.WT | 0.36 | $0.10 | Very Overvalued | |||||||
| Quadra FNX Mining Ltd | MNP.WT | 6-May-14 | PCT.WT | -0.29 | AEM.WT.U | 3.08 | FNV.WT.B | 0.475 | BRK.WT | 51.8% | FCO.WT | 0.15 | $0.04 | Very Overvalued | |||||||
| Ram Power Corp | PTA.WT.B | 9-May-14 | USO.WT | -0.27 | WAI.WT | 3 | SNG.WT | 0.48 | PMD.WT | 50.8% | PMI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| RedWater Energy | RPG.WT | 19-May-14 | CLQ.WT | -0.27 | NGD.WT.A | 3 | TMD.WT.A | 0.5 | TCM.WT | 50.4% | PNP.WT.B | 0.36 | $0.09 | Very Overvalued | |||||||
| Reliant Gold Corp | BRK.WT | 27-May-14 | ILC.WT | -0.26 | TMD.WT.A | 2.9 | WRN.WT | 0.5 | GG.WT | 50.0% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Rio Novo Gold Inc | LPK.WT | 28-Jun-14 | SND.WT | -0.26 | MB.WT | 2.87 | P.WT | 0.53 | TIC.WT | 49.6% | TCM.WT | 0.05 | $0.01 | Very Overvalued | |||||||
| Rodinia Oil Corp | PYC.WT | 30-Jun-14 | FED.WT | -0.24 | RN.WT | 2.81 | SSL.WT.A | 0.53 | SND.WT | 49.6% | CMT.WT.A | 4.35 | $0.78 | Very Overvalued | |||||||
| Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | PTA.WT.B | -0.24 | FEO.WT.A | 2.8 | TMD.WT | 0.57 | DPM.WT.A | 48.8% | ANS.WT | 0.1 | $0.02 | Very Overvalued | |||||||
| Rusoro Mining | USA.WT | 10-Jul-14 | REC.WT | -0.20 | FRN.WT | 2.63 | EDV.WT.A | 0.6 | DPM.WT | 48.8% | MTO.WT | 0.105 | $0.02 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | TFA.WT.A | -0.19 | FEO.WT.B | 2.55 | SSL.WT | 0.63 | TMB.WT | 46.9% | MGA.WT.B | 0.11 | $0.01 | Very Overvalued | |||||||
| Sandstorm Gold | K.WT.D. | 17-Sep-14 | FRN.WT | -0.18 | ROZ.WT | 2.55 | GAA.WT | 0.64 | TMD.WT.A | 45.9% | KSK.WT | 0.08 | $0.01 | Very Overvalued | |||||||
| Sandstorm Metals | AA.WT | 7-Oct-14 | APV.WT.A | -0.18 | TMD.WT | 2.54 | GAA.WT | 0.64 | TMD.WT | 45.9% | ML.WT | 0.3 | $0.03 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | BBB.WT | -0.17 | NQ.WT | 2.40 | NGD.WT.C | 0.64 | AR.WT | 44.6% | SFF.WT | 0.055 | $0.01 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | CZY.WT | -0.16 | ECU.WT | 2.37 | BRD.WT.A | 0.68 | FNV.WT.A | 44.5% | EW.WT | 0.05 | $0.00 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | VZX.WT | -0.15 | ML.WT.A | 2.26 | VGZ.WT.U | 0.74 | FNV.WT.B | 44.5% | PTA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | RED.WT | -0.12 | NBD.WT | 2.23 | VGZ.WT.U | 0.74 | FNV.WT | 44.5% | YEL.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT | 19-Nov-14 | BPV.WT | -0.1 | SNG.WT | 2.21 | VGZ.WT.U | 0.74 | NBD.WT | 44.0% | MGT.WT.U | 0.2 | $0.01 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT.A | 19-Nov-14 | PAU.WT | -0.05 | TAO.WT | 2.2 | ML.WT.A | 0.74 | PYC.WT | 43.4% | TIC.WT | 1 | $0.05 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | NQ.WT | -0.02 | SSL.WT.A | 2.06 | VGZ.WT.U | 0.74 | TAO.WT | 43.1% | APV.WT.A | 0.03 | $0.00 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | TXG.WT | -0.01 | SLW.WT.U | 2.03 | GAA.WT.A | 0.8 | NOT.WT | 43.0% | BEV.WT | 0.14 | $0.00 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | VGZ.WT.U | 0.02 | BNK.WT.A | 1.98 | CRJ.WT | 0.97 | RNX.WT | 42.1% | NOT.WT | 0.065 | $0.00 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | SSL.WT.A | 0.13 | BRD.WT.A | 1.94 | TIC.WT | 1 | ADM.WT | 41.3% | PNP.WT.A | 0.14 | $0.00 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | GLD.WT | 0.13 | BPV.WT | 1.9 | QUX.WT | 1.05 | PPF.WT | 40.5% | ADM.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | FT.WT.A | 0.2 | CRJ.WT | 1.89 | K.WT.C | 1.17 | OUS.WT | 40.4% | FRO.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | SNG.WT | 0.21 | CKG.WT | 1.88 | PVG.WT | 1.25 | FRO.WT | 40.2% | RNX.WT | 0.135 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | CRJ.WT | 0.23 | NGD.WT.C | 1.88 | CNL.WT | 1.26 | K.WT.D. | 38.9% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | MND.WT | 0.31 | MGA.WT.B | 1.88 | BRK.WT | 1.45 | K.WT.C | 38.9% | YCM.WT.A | 0.01 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | USA.WT | 0.39 | PCT.WT | 1.86 | AR.WT | 1.74 | CMT.WT.A | 38.6% | APV.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.U | 22-Oct-15 | SSL.WT | 0.51 | PAU.WT | 1.75 | CMP.WT.B | 1.85 | FGX.WT.B | 34.7% | AVL.WT | 0.05 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | ML.WT.A | 0.67 | SSL.WT | 1.73 | FGX.WT.B | 1.9 | BEV.WT | 33.9% | CLQ.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | FGX.WT.B | 0.7 | GLD.WT | 1.69 | BNK.WT.A | 2.01 | ST.WT | 32.6% | GCM.WT.A | 0.045 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | AR.WT | 0.92 | BRK.WT | 1.66 | K.WT.D. | 2.51 | PIC.WT | 32.3% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | BRK.WT | 1.4 | CMT.WT.A | 1.62 | TAO.WT | 3 | AEM.WT.U | 31.6% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | BNK.WT.A | 1.61 | DPM.WT.A | 1.59 | NGD.WT.A | 4.01 | EDV.WT.A | 31.4% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | TAO.WT | 2.99 | EDR.WT | 1.57 | CMT.WT.A | 4.35 | CMP.WT.B | 31.4% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | NGD.WT.C | 3.04 | AHX.WT | 1.56 | DPM.WT.A | 5.27 | GMF.WT | 29.9% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | DPM.WT.A | 5.14 | MFL.WT | 1.52 | EDR.WT | 6.47 | CCP.WT | 25.0% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | EDR.WT | 6.58 | MND.WT | 1.52 | FNV.WT | 7.25 | FCS.WT.A | 25.0% | PDL.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 6.8 | TIC.WT | 1.49 | FNV.WT.A | 7.88 | HGI.WT | 23.8% | PNP.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | CKG.WT | 9.44 | USA.WT | 1.34 | CKG.WT | 9.29 | GCI.WT | 22.6% | RF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | MFL.WT | 10.34 | USO.WT | 1.3 | MFL.WT | 10.11 | CTF.WT | 21.5% | TID.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 13.89 | PMI.WT | 1.18 | WLT.WT | 10.96 | RF.WT | 20.3% | TMB.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 17.22 | APV.WT.A | 1 | SLW.WT.U | 16.35 | HCF.WT | 18.8% | XYM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 37.92 | WLT.WT | 0.69 | AEM.WT.U | 20.33 | XYM.WT | 15.3% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||