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Warrant Sheets for Companies as ofSept 30th 2011***opinions based on calculations only**** |
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Valuing Warrants | Companies with | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||
Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | |||||||
Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | |||||||||||
Expiration Date | Aberdeen International | EDR.WT | 7-Oct-11 | FNV.WT.A | -37.09 | CCP.WT | 4474 | PIC.WT | 0.005 | XMF.WT.A | 747.4% | PIC.WT | 0.005 | $0.38 | Bargain | ||||||
The last day the warrants | Adherex Technologies | GMF.WT | 14-Oct-11 | FNV.WT.B | -26.36 | GMF.WT | 2144 | XMF.WT.A | 0.005 | SBI.WT | 374.5% | XMF.WT.A | 0.005 | $0.28 | Bargain | ||||||
can be exercised. If | Agnico-Eagle | TID.WT | 16-Oct-11 | K.WT.C | -16.43 | PIC.WT | 2112 | CNM.WT | 0.005 | AHX.WT | 253.2% | MOB.WT | 0.015 | $0.71 | Bargain | ||||||
warrants aren't being | Ainsworth Lumber Co Ltd | VGZ.WT.U | 22-Oct-11 | PNP.WT | -13.74 | XYM.WT | 2046 | GCI.WT | 0.005 | NQ.WT | 231.8% | FCS.WT.A | 0.01 | $0.21 | Bargain | ||||||
exercised then they | Air Canada cl A | TCM.WT | 27-Oct-11 | XMF.WT.A | -12.2 | GCI.WT | 1780 | MLR.WT.B | 0.005 | REC.WT | 210.7% | CNM.WT | 0.005 | $0.07 | Bargain | ||||||
must be sold the day | Air Canada cl B | PDL.WT.B | 28-Oct-11 | YCM.WT.A | -11.81 | PPF.WT | 1496 | CTF.WT | 0.005 | MNP.WT | 183.8% | GCI.WT | 0.005 | $0.07 | Bargain | ||||||
before the expiry date. | Andina Minerals Inc | XYM.WT | 31-Oct-11 | ANS.WT | -10.25 | FCS.WT.A | 1025 | PPF.WT | 0.005 | ROZ.WT | 167.2% | SBI.WT | 0.03 | $0.25 | Bargain | ||||||
The longer the time to | Argonaut Gold Ltd | CCP.WT | 2-Nov-11 | TMB.WT | -9.6 | CTF.WT | 824 | RML.WT | 0.005 | CZY.WT | 162.2% | HCF.WT | 0.035 | $0.20 | Bargain | ||||||
expiry the more | ARISE Technologies Corp | GCM.WT.A | 3-Nov-11 | KAT.WT | -7.39 | PDL.WT.B | 536 | YCM.WT.A | 0.005 | BBB.WT | 160.6% | BPV.WT.A | 0.025 | $0.12 | Bargain | ||||||
valuable the warrants. | ARISE Technologies Corp | GMC.WT | 3-Nov-11 | CMT.WT.A | -6.94 | HCF.WT | 328.57 | CCP.WT | 0.005 | MOB.WT | 156.7% | MNP.WT | 0.035 | $0.16 | Bargain | ||||||
Astral Mining Corp | TAO.WT | 5-Nov-11 | DPM.WT | -6.83 | KAT.WT | 222 | URB.WT.B | 0.005 | PCT.WT | 153.9% | PYC.WT | 0.17 | $0.78 | Bargain | |||||||
Leverage | Augen Gold Cor | URB.WT.B | 10-Nov-11 | MGA.WT.A | -6.12 | CNM.WT | 210 | GMC.WT | 0.005 | BPV.WT.A | 153.4% | CVZ.WT | 0.07 | $0.28 | Bargain | ||||||
The leverage of a warrant | Bankers Petroleum | TXG.WT | 12-Nov-11 | QUX.WT | -5.83 | URB.WT.B | 196 | GMC.WT.A | 0.005 | BPV.WT | 153.4% | GAA.WT | 0.65 | $2.63 | Bargain | ||||||
is a measure of how much | Bennett Environmental Inc | KAT.WT | 20-Nov-11 | NBD.WT | -5.71 | OUS.WT | 168 | GMF.WT | 0.005 | APV.WT.A | 150.5% | PWC.WT | 0.05 | $0.20 | Bargain | ||||||
you can increase your | Brick Group | HCF.WT | 30-Nov-11 | PNP.WT.A | -5.24 | TCM.WT | 158.75 | KAT.WT | 0.005 | APV.WT | 150.5% | FEO.WT.A | 0.05 | $0.18 | Bargain | ||||||
exposure to a share if | Bridgeport Ventures Inc | PPF.WT | 30-Nov-11 | MGA.WT | -5.22 | YCM.WT.A | 138 | MGA.WT | 0.005 | YCM.WT.A | 145.6% | MLR.WT.B | 0.005 | $0.02 | Bargain | ||||||
you bought warrants | Bridgeport Ventures Inc | REC.WT | 30-Nov-11 | P.WT | -5.17 | HGI.WT | 129 | PDL.WT.B | 0.005 | LRT.WT | 142.4% | VGZ.WT.U | 0.7 | $2.28 | Bargain | ||||||
instead of making a | Brigus Gold Corp | FCS.WT.A | 2-Dec-11 | K.WT.D. | -4.93 | PNP.WT | 126 | XYM.WT | 0.005 | LRT.WT.A | 142.4% | LRT.WT | 0.06 | $0.19 | Bargain | ||||||
direct investment. It is | Brigus Gold Corp | CTF.WT | 2-Dec-11 | GMC.WT.B | -4.77 | MOB.WT | 90 | FCS.WT.A | 0.01 | RML.WT | 139.3% | LRT.WT.A | 0.07 | $0.22 | Bargain | ||||||
calculated dividing the | Brixton Metals | FT.WT.A | 3-Dec-11 | CCP.WT | -4.38 | TMB.WT | 80 | REC.WT | 0.01 | VZX.WT | 137.2% | GAA.WT | 0.65 | $2.02 | Bargain | ||||||
current share price by | Calvista Gold Corp. | PIC.WT | 15-Dec-11 | CMP.WT.B | -4.3 | DPM.WT | 74.27 | PNP.WT | 0.01 | USO.WT | 134.0% | CZY.WT | 0.04 | $0.12 | Bargain | ||||||
the current price of the | Canadian Income Mgmt Tr | XRG.WT | 21-Dec-11 | NGD.WT.A | -4.18 | XMF.WT.A | 60 | YNG.WT | 0.01 | MLR.WT.B | 126.0% | RED.WT | 0.03 | $0.09 | Bargain | ||||||
warrant. | Canoe Go Canada Income Fund | MFL.WT | 31-Dec-11 | NGD.WT.B | -4.18 | GMC.WT | 47 | MOB.WT | 0.015 | RED.WT | 122.2% | LQD.WT | 0.17 | $0.47 | Bargain | ||||||
Caza Gold Corp | OUS.WT | 16-Jan-12 | RML.WT | -3.86 | GMC.WT.A | 47 | WAI.WT | 0.015 | AA.WT | 121.1% | CTF.WT | 0.005 | $0.01 | Bargain | |||||||
Intrinsic Value | CC&L Conservative Income | GCI.WT | 30-Jan-12 | MGT.WT.U | -3.82 | MGA.WT | 42.73 | VZX.WT | 0.015 | CNM.WT | 118.1% | GAA.WT.A | 0.8 | $1.96 | Bargain | ||||||
The difference between | Chesapeake Gold | MGA.WT | 12-Feb-12 | PDL.WT.B | -3.82 | PYC.WT | 35.24 | PMI.WT.A | 0.015 | CVZ.WT | 115.9% | OUS.WT | 0.045 | $0.11 | Bargain | ||||||
the exercise price and | Citadel Income Fund | ML.WT | 16-Feb-12 | FRO.WT | -3.55 | MLR.WT.B | 32 | APV.WT | 0.015 | FEO.WT.A | 115.7% | VGZ.WT.U | 0.7 | $1.69 | Bargain | ||||||
the actual trading price | Claude Resources | CKG.WT | 23-Feb-12 | NOT.WT | -3.54 | PWC.WT | 30 | GMC.WT.B | 0.015 | FEO.WT.B | 115.7% | PCT.WT | 0.02 | $0.04 | Bargain | ||||||
of the common stock. | CMP Gold Trust | XMF.WT.A | 28-Feb-12 | GCI.WT | -3.1 | RML.WT | 29 | PCT.WT | 0.02 | NTC.WT | 112.4% | TRL.WT | 0.12 | $0.26 | Bargain | ||||||
Once the common has | Commerce Split Corp unit | CNM.WT | 28-Feb-12 | HGI.WT | -2.97 | TID.WT | 29 | BBB.WT | 0.02 | FED.WT | 104.4% | P.WT | 0.5 | $1.08 | Bargain | ||||||
gone over the exercise | Compton Petroleum Corp | YCM.WT.A | 28-Feb-12 | GMC.WT.A | -2.77 | YNG.WT | 28.5 | ILC.WT | 0.02 | KAT.WT | 102.1% | BBB.WT | 0.02 | $0.04 | Bargain | ||||||
price the warrants are | Continental Gold | TMB.WT | 29-Feb-12 | YNG.WT | -2.72 | XRG.WT | 18.97 | YEL.WT | 0.02 | GMC.WT | 100.8% | LGC.WT | 0.05 | $0.10 | Bargain | ||||||
said to be 'in the money'. | Crocodile Gold | BNK.WT.A | 1-Mar-12 | TCM.WT | -2.65 | ANS.WT | 17.5 | PTA.WT.A | 0.02 | GMC.WT.A | 100.8% | NQ.WT | 0.2 | $0.38 | Bargain | ||||||
Dundee Precious Metals | GMC.WT.A | 6-Mar-12 | ML.WT | -2.6 | FNV.WT.B | 16.85 | MGA.WT.A | 0.02 | GMC.WT.B | 100.8% | LPK.WT | 0.165 | $0.30 | Bargain | |||||||
Volatility | Dundee Precious Metals | FNV.WT | 13-Mar-12 | GAA.WT.A | -2.55 | GMC.WT.B | 15.67 | TID.WT | 0.02 | ILC.WT | 100.5% | VGZ.WT.U | 0.7 | $1.26 | Bargain | ||||||
The higher the volatility | East West Petroleum Corp | HGI.WT | 30-Mar-12 | GCM.WT.A | -2.54 | NGD.WT.B | 15.46 | BPV.WT.A | 0.025 | VGZ.WT.U | 98.8% | NTC.WT | 0.04 | $0.07 | Bargain | ||||||
rating the higher the price | Endeavour Financial | NGD.WT.B | 3-Apr-12 | PIC.WT | -2.53 | BEV.WT | 15.31 | TFA.WT.A | 0.025 | VGZ.WT.U | 98.8% | TFA.WT.A | 0.025 | $0.04 | Bargain | ||||||
of the warrant will be. | Endeavour Silver Corp | PVG.WT | 8-Apr-12 | PPF.WT | -2.52 | TXG.WT | 15.29 | AHX.WT | 0.025 | VGZ.WT.U | 98.8% | TXG.WT | 0.085 | $0.15 | Bargain | ||||||
A measure of actual | Ethiopian Potash | PNP.WT | 16-Apr-12 | PVG.WT | -2.52 | BPV.WT.A | 14.4 | SBI.WT | 0.03 | VGZ.WT.U | 98.8% | FNV.WT.A | 6.55 | $11.27 | Bargain | ||||||
stock price changes over | Faircourt Gold Income | MGT.WT.U | 20-Apr-12 | GMC.WT | -2.52 | K.WT.C | 13.9 | RED.WT | 0.03 | WAI.WT | 97.3% | FNV.WT.B | 0.35 | $0.58 | Bargain | ||||||
a specific period of time. | Faircourt Split Trust | GMC.WT.B | 27-Apr-12 | PMD.WT | -2.5 | EW.WT | 13.17 | APV.WT.A | 0.03 | MND.WT | 97.2% | FGX.WT.B | 1.8 | $2.96 | Bargain | ||||||
Historical volatility is | Feronia Inc | RED.WT | 29-Apr-12 | OUS.WT | -2.44 | RED.WT | 11.50 | EW.WT | 0.03 | CRJ.WT | 97.1% | CNL.WT | 1.05 | $1.66 | Bargain | ||||||
calculated by using the | Focus Metals Inc | BEV.WT | 7-May-12 | RNX.WT | -2.35 | TRL.WT | 11.25 | TMB.WT | 0.03 | LQD.WT | 96.8% | WAI.WT | 0.015 | $0.02 | Bargain | ||||||
standard deviation of an | Formation Metals | MTO.WT | 15-May-12 | MLR.WT.B | -2.34 | ZAZ.WT | 11 | HCF.WT | 0.035 | PAU.WT | 95.7% | AHX.WT | 0.025 | $0.04 | Bargain | ||||||
underlying stock price. | Fortune Minerals Ltd. | CZY.WT | 22-May-12 | PNP.WT.B | -2.24 | GCM.WT.A | 10.93 | MNP.WT | 0.035 | TID.WT | 93.3% | K.WT.D. | 2.44 | $3.63 | Undervalued | ||||||
Franco-Nevada | ROZ.WT | 28-May-12 | TRL.WT | -2.15 | MGA.WT.A | 10.68 | PTA.WT.B | 0.035 | MGT.WT.U | 92.7% | RPG.WT | 0.055 | $0.08 | Undervalued | |||||||
In the Money | Franco-Nevada | PMI.WT.A | 28-May-12 | GCM.WT | -2.01 | FRO.WT | 10.5 | PTA.WT | 0.035 | GLD.WT | 91.9% | FEO.WT.B | 0.11 | $0.16 | Undervalued | ||||||
When the price of the | Franco-Nevada | ADM.WT | 2-Jun-12 | XYM.WT | -1.77 | CVZ.WT | 10.14 | CZY.WT | 0.04 | PMI.WT | 91.9% | NGD.WT.A | 3.36 | $4.94 | Undervalued | ||||||
common is higher than | Frontier Rare Earths Ltd | AAB.WT | 6-Jun-12 | BEV.WT | -1.76 | LGC.WT | 10 | NTC.WT | 0.04 | PMI.WT.A | 91.9% | CRK.WT | 0.16 | $0.23 | Undervalued | ||||||
the exercise price | Galane Gold | MGA.WT.A | 6-Jun-12 | PAK.WT | -1.71 | TFA.WT.A | 10 | TCM.WT | 0.04 | WLT.WT | 91.1% | TMD.WT.A | 0.5 | $0.73 | Undervalued | ||||||
Gazit America In | TAB.WT | 11-Jun-12 | CRK.WT | -1.66 | FT.WT.A | 9.65 | OUS.WT | 0.045 | FMS.WT | 91.0% | GG.WT | 0.12 | $0.17 | Undervalued | |||||||
At the Money | Gazit America In | APV.WT | 11-Jun-12 | GAA.WT | -1.62 | SBI.WT | 9 | SND.WT | 0.045 | BRD.WT | 89.5% | BPV.WT | 0.21 | $0.29 | Undervalued | ||||||
When the price of the | Gazit America Inc. | TIC.WT | 15-Jun-12 | CNM.WT | -1.55 | QUX.WT | 8.68 | GCM.WT.A | 0.045 | BRD.WT.A | 89.5% | AC.WT | 0.22 | $0.29 | Undervalued | ||||||
underlying is equivalent | Geovic Mining Corp | YNG.WT | 20-Jun-12 | VGZ.WT.U | -1.52 | SND.WT | 8.67 | PWC.WT | 0.05 | PVG.WT | 86.5% | FMS.WT | 0.15 | $0.20 | Undervalued | ||||||
or close to the strike price. | Geovic Mining Corp | WLT.WT | 28-Jun-12 | URB.WT.B | -1.52 | MGT.WT.U | 8.55 | FEO.WT.A | 0.05 | TAB.WT | 86.4% | FT.WT.A | 0.085 | $0.11 | Undervalued | ||||||
Geovic Mining Corp | DPM.WT | 29-Jun-12 | PYC.WT | -1.51 | ADM.WT | 8.5 | LGC.WT | 0.05 | TRL.WT | 85.1% | BRD.WT | 0.48 | $0.62 | Undervalued | |||||||
Exercise ratio | Global Adv Tele&Utilities Inc Fd | MND.WT | 6-Aug-12 | CTF.WT | -1.43 | PNP.WT.A | 8.4 | TAB.WT | 0.05 | RPG.WT | 84.5% | AC.WT | 0.22 | $0.28 | Undervalued | ||||||
The number of warrants | GMIncome & Growth Fund | FED.WT | 9-Sep-12 | FCO.WT | -1.42 | PMI.WT.A | 8.33 | RPG.WT | 0.055 | TFA.WT.A | 83.9% | AEM.WT.U | 19.47 | $25.02 | Undervalued | ||||||
related to one share and | Gran Colombia Gold Corp | QUX.WT | 10-Sep-12 | RN.WT | -1.4 | CMP.WT.B | 7.64 | SFF.WT | 0.055 | CKG.WT | 83.6% | CRJ.WT | 0.8 | $1.01 | Undervalued | ||||||
specifies the amount of | Gran Colombia Gold Corp | CNL.WT | 12-Sep-12 | ADM.WT | -1.4 | TAB.WT | 7.6 | LRT.WT | 0.06 | CRK.WT | 82.6% | TMD.WT | 0.57 | $0.72 | Undervalued | ||||||
underlying that the owner | GT Canada | TFA.WT.A | 21-Oct-12 | EW.WT | -1.36 | CZY.WT | 7.5 | AA.WT | 0.06 | URB.WT.B | 82.1% | ILC.WT | 0.02 | $0.02 | Undervalued | ||||||
of a single warrant is | Harvest Canadian Inc & Gr Fund | VGZ.WT.U | 22-Oct-12 | PWC.WT | -1.3 | GG.WT | 7.5 | NOT.WT | 0.065 | USA.WT | 82.0% | AA.WT | 0.06 | $0.07 | Undervalued | ||||||
entitled to buy. | International Lithium | PNP.WT.A | 23-Oct-12 | LPK.WT | -1.3 | GAA.WT | 7.15 | CVZ.WT | 0.07 | GCM.WT | 81.2% | FNV.WT | 6.8 | $8.28 | Undervalued | ||||||
Katanga Mining | AC.WT | 28-Oct-12 | MB.WT | -1.29 | GAA.WT | 7.15 | LRT.WT.A | 0.07 | GCM.WT.A | 81.2% | PPF.WT | 0.005 | $0.01 | Undervalued | |||||||
Time Value | Kinross | AC.WT | 28-Oct-12 | GMF.WT | -1.28 | NOT.WT | 7.15 | NGD.WT.B | 0.07 | TXG.WT | 81.2% | PVG.WT | 1.45 | $1.75 | Undervalued | ||||||
The time value is the | Kinross | FRO.WT | 17-Nov-12 | XRG.WT | -1.26 | YEL.WT | 7 | HGI.WT | 0.07 | SNG.WT | 80.7% | SNG.WT | 0.34 | $0.41 | Undervalued | ||||||
difference between the | Kiska Metals | PTA.WT.A | 19-Nov-12 | WRN.WT | -1.24 | PVG.WT | 6.88 | PAK.WT | 0.075 | P.WT | 80.5% | DPM.WT | 0.11 | $0.13 | Undervalued | ||||||
current warrant price | Lanesborough REIT | PWC.WT | 25-Nov-12 | KSK.WT | -1.21 | AC.WT | 6.73 | KSK.WT | 0.075 | LPK.WT | 80.3% | SSL.WT.A | 0.45 | $0.53 | Undervalued | ||||||
and its intrinsic value. | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | ZAZ.WT | -1.15 | AC.WT | 6.68 | TXG.WT | 0.085 | GAA.WT | 79.2% | SSL.WT | 0.53 | $0.61 | Undervalued | ||||||
The time value is to be | Liquid Nutrition Group | RML.WT | 29-Nov-12 | TID.WT | -1.1 | NTC.WT | 6.5 | FT.WT.A | 0.085 | GAA.WT | 79.2% | FED.WT | 0.105 | $0.12 | Undervalued | ||||||
interpreted as the | Luna Gold | SBI.WT | 2-Dec-12 | BPV.WT.A | -1.04 | K.WT.D. | 6.38 | ZAZ.WT | 0.1 | GAA.WT.A | 79.2% | DPM.WT.A | 5.08 | $5.73 | Undervalued | ||||||
consideration paid for | Lupaka Gold Corp. | RNX.WT | 16-Dec-12 | VGZ.WT.U | -1.02 | CNL.WT | 6.32 | USO.WT | 0.1 | ML.WT.A | 78.3% | SLW.WT.U | 14.29 | $16.00 | Undervalued | ||||||
the advantage that the | M Split Corp | ZAZ.WT | 19-Dec-12 | TIC.WT | -1 | WRN.WT | 6.31 | ANS.WT | 0.1 | ML.WT | 78.3% | PAK.WT | 0.075 | $0.08 | Undervalued | ||||||
warrant buyer has over | Macusani Yellowcake | BPV.WT.A | 20-Dec-12 | BRD.WT | -0.92 | AAB.WT | 6.29 | FRO.WT | 0.1 | AC.WT | 76.7% | GCM.WT | 0.17 | $0.18 | Fair Market Value | ||||||
the direct investor. It | Manas Petroleum Corp | SFF.WT | 21-Dec-12 | BRD.WT.A | -0.91 | GAA.WT.A | 6.19 | ADM.WT | 0.1 | YEL.WT | 76.6% | BRK.WT | 1.56 | $1.63 | Fair Market Value | ||||||
is greatest when the | Mandalay Resources Corp | WRN.WT | 22-Dec-12 | MOB.WT | -0.9 | ST.WT | 6.12 | FED.WT | 0.105 | YNG.WT | 75.1% | CKG.WT | 7.65 | $7.92 | Fair Market Value | ||||||
warrants are 'at the money' | MEGA Brands Inc | EW.WT | 22-Dec-12 | MGA.WT.B | -0.9 | MNP.WT | 6 | AAB.WT | 0.105 | AC.WT | 74.5% | AR.WT | 1.48 | $1.53 | Fair Market Value | ||||||
but decreases as the | Mega Uranium | SND.WT | 23-Dec-12 | CNL.WT | -0.86 | FNV.WT.A | 5.79 | FEO.WT.B | 0.11 | CNL.WT | 72.6% | TAO.WT | 2.48 | $2.52 | Fair Market Value | ||||||
exercise date draws closer. | Mega Uranium | APV.WT.A | 23-Dec-12 | LQD.WT | -0.75 | LPK.WT | 5.76 | DPM.WT | 0.11 | FT.WT.A | 72.6% | EDR.WT | 5.78 | $5.84 | Fair Market Value | ||||||
The decreased value is | Mega Uranium | MOB.WT | 24-Dec-12 | AHX.WT | -0.74 | ILC.WT | 5.75 | MTO.WT | 0.115 | PDL.WT.B | 72.4% | MFL.WT | 9.5 | $9.53 | Fair Market Value | ||||||
called time decay and | Melior Resources Inc | AR.WT | 29-Dec-12 | FEO.WT.B | -0.74 | PTA.WT.A | 5.75 | TRL.WT | 0.12 | PWC.WT | 72.0% | MND.WT | 0.34 | $0.34 | Fair Market Value | ||||||
decreases at a faster | Mercator Minerals Ltd | VZX.WT | 5-Jan-13 | AC.WT | -0.73 | P.WT | 5.66 | GG.WT | 0.12 | TIC.WT | 70.4% | SND.WT | 0.045 | $0.04 | Fair Market Value | ||||||
pace as the expiry date | Mercator Minerals Ltd | CMP.WT.B | 25-Jan-13 | LRT.WT | -0.72 | FNV.WT | 5.58 | PMI.WT | 0.12 | FRN.WT | 70.0% | GLD.WT | 0.18 | $0.18 | Fair Market Value | ||||||
draws closer. | Metanor Resources | ML.WT.A | 29-Jan-13 | AC.WT | -0.72 | REC.WT | 5.50 | FCO.WT | 0.12 | PAK.WT | 68.9% | ML.WT.A | 0.69 | $0.68 | Fair Market Value | ||||||
Minefinders Corp | SNG.WT | 10-Feb-13 | YEL.WT | -0.71 | RNX.WT | 5.42 | RNX.WT | 0.12 | SFF.WT | 68.2% | ZAZ.WT | 0.1 | $0.10 | Fair Market Value | |||||||
Mines Management | GG.WT | 1-Mar-13 | CVZ.WT | -0.69 | FGX.WT.B | 5.35 | MGA.WT.B | 0.125 | BNK.WT.A | 67.2% | RML.WT | 0.005 | $0.00 | Fair Market Value | |||||||
New Gold Inc. | KSK.WT | 23-Mar-13 | ROZ.WT | -0.69 | FEO.WT.A | 5.3 | BEV.WT | 0.13 | KSK.WT | 65.3% | MB.WT | 0.15 | $0.14 | Fair Market Value | |||||||
New Gold Inc. | YEL.WT | 25-Mar-13 | GAA.WT | -0.68 | KSK.WT | 5.27 | FMS.WT | 0.15 | PTA.WT.B | 64.1% | BRD.WT.A | 0.68 | $0.63 | Fair Market Value | |||||||
New Gold Inc. | NTC.WT | 31-Mar-13 | FCS.WT.A | -0.67 | PAK.WT | 5.2 | MB.WT | 0.15 | PTA.WT | 64.1% | VZX.WT | 0.015 | $0.01 | Fair Market Value | |||||||
Norbord | USO.WT | 18-Apr-13 | PTA.WT | -0.64 | VGZ.WT.U | 4.97 | PAU.WT | 0.15 | PTA.WT.A | 64.1% | USA.WT | 0.45 | $0.40 | Overvalued | |||||||
Noront Resources Ltd | ST.WT | 29-Apr-13 | MTO.WT | -0.63 | VGZ.WT.U | 4.97 | PNP.WT.A | 0.15 | ZAZ.WT | 63.7% | WRN.WT | 0.35 | $0.31 | Overvalued | |||||||
North American Palladium Ltd. | CVZ.WT | 11-May-13 | AA.WT | -0.60 | VGZ.WT.U | 4.97 | XRG.WT | 0.155 | MTO.WT | 62.1% | PAU.WT | 0.15 | $0.13 | Overvalued | |||||||
North American Tungsten | FMS.WT | 13-May-13 | FMS.WT | -0.57 | VGZ.WT.U | 4.97 | CRK.WT | 0.16 | EDR.WT | 61.5% | BNK.WT.A | 1.62 | $1.29 | Overvalued | |||||||
Northquest Ltd | CRJ.WT | 22-May-13 | SFF.WT | -0.56 | RPG.WT | 4.91 | FRN.WT | 0.16 | WRN.WT | 60.8% | TAB.WT | 0.05 | $0.04 | Overvalued | |||||||
Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | VGZ.WT.U | -0.52 | FCO.WT | 4.83 | LPK.WT | 0.165 | SND.WT | 60.3% | NGD.WT.B | 0.07 | $0.05 | Overvalued | |||||||
Oceanic Iron Ore Corp | MLR.WT.B | 5-Jun-13 | WAI.WT | -0.51 | LRT.WT | 4.67 | ST.WT | 0.165 | ANS.WT | 60.3% | HGI.WT | 0.07 | $0.05 | Overvalued | |||||||
Omega Advisors U.S. Cap App Fd | TRL.WT | 14-Jun-13 | HCF.WT | -0.5 | ML.WT | 4.67 | PYC.WT | 0.17 | FRO.WT | 60.0% | EDV.WT.A | 0.55 | $0.41 | Overvalued | |||||||
Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | EDV.WT.A | -0.5 | FMS.WT | 4.53 | LQD.WT | 0.17 | MFL.WT | 59.4% | K.WT.C | 1.12 | $0.83 | Overvalued | |||||||
Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | NTC.WT | -0.49 | LQD.WT | 4.41 | GCM.WT | 0.17 | RNX.WT | 58.7% | ROZ.WT | 0.31 | $0.21 | Overvalued | |||||||
Petroamerica Oil Corp | PNP.WT.B | 11-Jul-13 | ST.WT | -0.49 | FED.WT | 4.38 | GLD.WT | 0.18 | SLW.WT.U | 58.1% | ST.WT | 0.165 | $0.11 | Overvalued | |||||||
Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | SBI.WT | -0.48 | WAI.WT | 4.33 | NQ.WT | 0.2 | RN.WT | 58.0% | QUX.WT | 1.05 | $0.66 | Overvalued | |||||||
Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | PMI.WT.A | -0.48 | LRT.WT.A | 4 | MGT.WT.U | 0.2 | MGA.WT.B | 57.9% | NGD.WT.C | 0.6 | $0.35 | Overvalued | |||||||
PetroMagdalena Energy Corp | K.WT.C | 3-Sep-13 | LRT.WT.A | -0.47 | PNP.WT.B | 3.94 | BPV.WT | 0.21 | MGA.WT | 57.9% | PMD.WT | 0.3 | $0.16 | Overvalued | |||||||
Petromanas Energy In | SLW.WT.U | 5-Sep-13 | PTA.WT.A | -0.47 | BBB.WT | 3.75 | AC.WT | 0.22 | MGA.WT.A | 57.9% | RN.WT | 0.32 | $0.17 | Overvalued | |||||||
Petromanas Energy Inc | FRN.WT | 8-Sep-13 | MNP.WT | -0.46 | CRK.WT | 3.69 | AC.WT | 0.22 | EW.WT | 57.4% | CMP.WT.B | 1.4 | $0.70 | Very Overvalued | |||||||
Pinetree Capital | LGC.WT | 29-Sep-13 | RPG.WT | -0.45 | EDV.WT.A | 3.64 | PMD.WT | 0.3 | TAO.WT | 56.8% | PTA.WT.B | 0.035 | $0.02 | Very Overvalued | |||||||
Pinetree Capital | VGZ.WT.U | 22-Oct-13 | FEO.WT.A | -0.39 | AR.WT | 3.53 | ML.WT | 0.3 | NOT.WT | 56.7% | VGZ.WT.U | 0.7 | $0.33 | Very Overvalued | |||||||
Pinetree Capital | GAA.WT | 30-Nov-13 | TMD.WT.A | -0.39 | GCM.WT | 3.47 | ROZ.WT | 0.31 | FCO.WT | 55.8% | USO.WT | 0.1 | $0.05 | Very Overvalued | |||||||
Premium Income Corp | AEM.WT.U | 2-Dec-13 | TAB.WT | -0.34 | SFF.WT | 3.45 | RN.WT | 0.32 | QUX.WT | 54.6% | YEL.WT | 0.02 | $0.01 | Very Overvalued | |||||||
Pretium Resources | NBD.WT | 24-Dec-13 | AAB.WT | -0.34 | VZX.WT | 3.33 | PNP.WT.B | 0.32 | TMD.WT.A | 54.6% | PMI.WT | 0.12 | $0.05 | Very Overvalued | |||||||
Prima Colombia | EDV.WT.A | 4-Feb-14 | PMI.WT | -0.33 | PMD.WT | 3.33 | NBD.WT | 0.33 | TMD.WT | 54.6% | WLT.WT | 10.96 | $4.30 | Very Overvalued | |||||||
Primary Corp. | FCO.WT | 8-Mar-14 | FRN.WT | -0.3 | PTA.WT.B | 3.29 | SNG.WT | 0.34 | SSL.WT.A | 54.1% | FRN.WT | 0.16 | $0.06 | Very Overvalued | |||||||
Primero Mining Corp | GAA.WT.A | 14-Apr-14 | APV.WT | -0.3 | PTA.WT | 3.29 | MND.WT | 0.34 | SSL.WT | 54.1% | FCO.WT | 0.12 | $0.04 | Very Overvalued | |||||||
Propel Multi-Strategy Fund | SSL.WT | 23-Apr-14 | PCT.WT | -0.29 | MTO.WT | 3.26 | FNV.WT.B | 0.35 | PMD.WT | 52.5% | AAB.WT | 0.105 | $0.03 | Very Overvalued | |||||||
Quadra FNX Mining Ltd | MNP.WT | 6-May-14 | FED.WT | -0.29 | NGD.WT.A | 3.22 | WRN.WT | 0.35 | LGC.WT | 52.3% | NBD.WT | 0.33 | $0.08 | Very Overvalued | |||||||
Ram Power Corp | PTA.WT.B | 9-May-14 | SND.WT | -0.28 | TMD.WT.A | 3.22 | SSL.WT.A | 0.45 | NGD.WT.A | 52.0% | APV.WT.A | 0.03 | $0.01 | Very Overvalued | |||||||
RedWater Energy | RPG.WT | 19-May-14 | USO.WT | -0.28 | AEM.WT.U | 3.22 | USA.WT | 0.45 | NGD.WT.B | 52.0% | MGT.WT.U | 0.2 | $0.04 | Very Overvalued | |||||||
Reliant Gold Corp | BRK.WT | 27-May-14 | ILC.WT | -0.26 | PCT.WT | 3 | BRD.WT | 0.48 | NGD.WT.C | 52.0% | PTA.WT | 0.035 | $0.01 | Very Overvalued | |||||||
Rio Novo Gold Inc | LPK.WT | 28-Jun-14 | TMD.WT | -0.24 | MB.WT | 2.88 | P.WT | 0.5 | GG.WT | 50.0% | CMT.WT.A | 3 | $0.58 | Very Overvalued | |||||||
Rodinia Oil Corp | PYC.WT | 30-Jun-14 | PTA.WT.B | -0.24 | TMD.WT | 2.82 | TMD.WT.A | 0.5 | TCM.WT | 49.4% | NOT.WT | 0.065 | $0.01 | Very Overvalued | |||||||
Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | LGC.WT | -0.2 | SNG.WT | 2.82 | SSL.WT | 0.53 | BRK.WT | 49.0% | KSK.WT | 0.075 | $0.01 | Very Overvalued | |||||||
Rusoro Mining | USA.WT | 10-Jul-14 | TFA.WT.A | -0.2 | BRD.WT | 2.67 | EDV.WT.A | 0.55 | AAB.WT | 48.3% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
Sandstorm Gold | CMT.WT.A | 23-Aug-14 | GG.WT | -0.2 | RN.WT | 2.66 | TMD.WT | 0.57 | TMB.WT | 46.1% | YCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Sandstorm Gold | K.WT.D. | 17-Sep-14 | REC.WT | -0.20 | AA.WT | 2.58 | NGD.WT.C | 0.6 | XRG.WT | 46.0% | ANS.WT | 0.1 | $0.01 | Very Overvalued | |||||||
Sandstorm Metals | AA.WT | 7-Oct-14 | BBB.WT | -0.18 | TAO.WT | 2.46 | GAA.WT | 0.65 | ADM.WT | 45.6% | CCP.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Seafield Resources | PTA.WT | 8-Oct-14 | APV.WT.A | -0.18 | FEO.WT.B | 2.41 | GAA.WT | 0.65 | AR.WT | 45.5% | TIC.WT | 1 | $0.13 | Very Overvalued | |||||||
Serabi Mining | BPV.WT | 10-Oct-14 | RED.WT | -0.16 | NBD.WT | 2.39 | BRD.WT.A | 0.68 | FNV.WT.A | 45.1% | MGA.WT.B | 0.125 | $0.01 | Very Overvalued | |||||||
Silver Range | MGA.WT.B | 26-Oct-14 | CZY.WT | -0.15 | CRJ.WT | 2.38 | ML.WT.A | 0.69 | FNV.WT.B | 45.1% | XRG.WT | 0.155 | $0.02 | Very Overvalued | |||||||
Silver Wheaton | GLD.WT | 27-Oct-14 | VZX.WT | -0.15 | SSL.WT.A | 2.33 | VGZ.WT.U | 0.7 | FNV.WT | 45.1% | PMI.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||
Star Portfolio Corp | BRD.WT | 19-Nov-14 | BPV.WT | -0.14 | SLW.WT.U | 2.17 | VGZ.WT.U | 0.7 | DPM.WT | 44.9% | APV.WT | 0.015 | $0.00 | Very Overvalued | |||||||
Stonegate Agricom Ltd | BRD.WT.A | 19-Nov-14 | NQ.WT | -0.10 | BNK.WT.A | 2.16 | VGZ.WT.U | 0.7 | DPM.WT.A | 44.9% | SFF.WT | 0.055 | $0.00 | Very Overvalued | |||||||
TAG Oil Ltd | NOT.WT | 16-Dec-14 | PAU.WT | -0.10 | CMT.WT.A | 2.07 | VGZ.WT.U | 0.7 | MB.WT | 43.2% | EW.WT | 0.03 | $0.00 | Very Overvalued | |||||||
Tembec | NQ.WT | 21-Dec-14 | VGZ.WT.U | -0.02 | ROZ.WT | 2.06 | GAA.WT.A | 0.8 | ST.WT | 42.8% | FRO.WT | 0.1 | $0.01 | Very Overvalued | |||||||
Thompson Creek Metals | PMI.WT | 23-Feb-15 | TXG.WT | 0 | CKG.WT | 2.03 | CRJ.WT | 0.8 | K.WT.D. | 41.3% | PNP.WT.B | 0.32 | $0.02 | Very Overvalued | |||||||
Titan Medical | LRT.WT | 5-Mar-15 | FT.WT.A | 0.02 | ML.WT.A | 2.03 | TIC.WT | 1 | K.WT.C | 41.3% | TCM.WT | 0.04 | $0.00 | Very Overvalued | |||||||
Titan Medical Inc | RN.WT | 8-Mar-15 | GLD.WT | 0.07 | NQ.WT | 2.00 | CNL.WT | 1.05 | PIC.WT | 41.1% | MTO.WT | 0.115 | $0.00 | Very Overvalued | |||||||
Titanium Corp. Inc | MB.WT | 30-Mar-15 | SSL.WT.A | 0.09 | PAU.WT | 2.00 | QUX.WT | 1.05 | OUS.WT | 41.0% | PTA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
Torex Gold Resources Inc | P.WT | 19-Jul-15 | SNG.WT | 0.11 | APV.WT | 2 | K.WT.C | 1.12 | PNP.WT.B | 41.0% | RNX.WT | 0.12 | $0.00 | Very Overvalued | |||||||
Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | MND.WT | 0.27 | SSL.WT | 1.98 | CMP.WT.B | 1.4 | PNP.WT | 41.0% | BEV.WT | 0.13 | $0.00 | Very Overvalued | |||||||
Trafina Energy Ltd | PCT.WT | 21-Sep-15 | CRJ.WT | 0.3 | BRD.WT.A | 1.88 | PVG.WT | 1.45 | PNP.WT.A | 41.0% | ML.WT | 0.3 | $0.01 | Very Overvalued | |||||||
Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | USA.WT | 0.35 | FRN.WT | 1.88 | AR.WT | 1.48 | CMT.WT.A | 40.3% | ADM.WT | 0.1 | $0.00 | Very Overvalued | |||||||
Tuscany Intl Drilling Inc | VGZ.WT.U | 22-Oct-15 | ML.WT.A | 0.4 | NGD.WT.C | 1.8 | BRK.WT | 1.56 | CTF.WT | 40.2% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
U S Silver Corp | DPM.WT.A | 20-Nov-15 | SSL.WT | 0.47 | MND.WT | 1.76 | BNK.WT.A | 1.62 | EDV.WT.A | 40.1% | GCM.WT.A | 0.045 | $0.00 | Very Overvalued | |||||||
Urbana Corp | GAA.WT | 30-Nov-15 | FGX.WT.B | 0.58 | BPV.WT | 1.71 | FGX.WT.B | 1.8 | NBD.WT | 39.7% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | AR.WT | 0.73 | MGA.WT.B | 1.69 | K.WT.D. | 2.44 | AEM.WT.U | 36.1% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
Vega Resources | FEO.WT.B | 30-Nov-15 | BNK.WT.A | 1.13 | EDR.WT | 1.63 | TAO.WT | 2.48 | FGX.WT.B | 34.5% | GMC.WT.B | 0.015 | $0.00 | Very Overvalued | |||||||
Vista Gold | TMD.WT | 10-Dec-15 | BRK.WT | 1.45 | DPM.WT.A | 1.61 | CMT.WT.A | 3 | CMP.WT.B | 34.4% | GMF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | LRT.WT.A | 23-Dec-15 | NGD.WT.C | 1.82 | BRK.WT | 1.57 | NGD.WT.A | 3.36 | GCI.WT | 33.6% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | PMD.WT | 22-Feb-16 | TAO.WT | 2.5 | AHX.WT | 1.56 | DPM.WT.A | 5.08 | BEV.WT | 32.7% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Vista Gold | PAK.WT | 14-Mar-16 | DPM.WT.A | 4.92 | MFL.WT | 1.52 | EDR.WT | 5.78 | PPF.WT | 31.9% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
Vuzix Corp | CRK.WT | 24-Mar-16 | EDR.WT | 5.84 | TIC.WT | 1.5 | FNV.WT.A | 6.55 | FCS.WT.A | 25.0% | PDL.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 5.91 | GLD.WT | 1.47 | FNV.WT | 6.8 | PYC.WT | 25.0% | PNP.WT | 0.01 | $0.00 | Very Overvalued | |||||||
West African Iron Ore Corp | WAI.WT | 31-Mar-16 | CKG.WT | 7.5 | USO.WT | 1.25 | CKG.WT | 7.65 | HGI.WT | 24.6% | PNP.WT.A | 0.15 | $0.00 | Very Overvalued | |||||||
Western Copper | LQD.WT | 13-May-16 | MFL.WT | 9.47 | USA.WT | 1.13 | MFL.WT | 9.5 | CCP.WT | 19.7% | TID.WT | 0.02 | $0.00 | Very Overvalued | |||||||
Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 11.69 | PMI.WT | 1.04 | WLT.WT | 10.96 | HCF.WT | 19.1% | 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 | 14.29 | GMF.WT | 15.5% | XYM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 34.32 | WLT.WT | 0.65 | AEM.WT.U | 19.47 | XYM.WT | 10.7% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||