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Warrant Sheets for Companies as ofApril 15th 2011***opinions based on calculations only**** |
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| Company Name | Company | Yahoo | Canadian | Yahoo | Approx | Stocks in | 1 Month | |||||||||||
| (click on the company name for | News | U. S. | Insider Info. | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | and | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Charts | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.89 | 6-Jun-12 | 411 | -0.11 | 4.34 | AAB.WT | 1 | 127.9% | 0.205 | $0.44 | Bargain | |||
| Adherex Technologies | AHX.WT | 00686R | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1785 | -0.05 | 3 | AHX.WT | 1 | 165.5% | 0.01 | $0.03 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 62.72 | 2-Dec-13 | 947 | 15.47 | 2.78 | AEM.WT.U | 1 | 28.8% | 22.6 | $23.70 | Fair Market Value | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.54 | 29-Jul-13 | 824 | -8.46 | 13.36 | ANS.WT | 1 | 27.8% | 0.265 | $0.00 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.35 | 28-Oct-12 | 553 | 0.15 | 3.85 | AC.WT | 1 | 40.8% | 0.61 | $0.61 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.34 | 28-Oct-12 | 553 | 0.14 | 3.84 | AC.WT | 1 | 41.7% | 0.61 | $0.61 | Fair Market Value | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.3 | 22-Feb-16 | 1747 | -0.2 | 2.61 | ALE.WT | 1 | 62.0% | 0.115 | $0.13 | Undervalued | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.86 | 6-Jun-11 | 51 | 0.08 | 83.81 | ABK.WT | 1 | 13.6% | 0.75 | $1.56 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.52 | 2-Jun-12 | 407 | -0.73 | 11.69 | ADM.WT | 1 | 49.1% | 0.13 | $0.15 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.93 | 29-Dec-12 | 614 | 0.43 | 3.29 | AR.WT | 1 | 31.6% | 1.5 | $1.21 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.135 | 11-Jun-12 | 416 | -0.2 | 2.7 | APV.WT | 1 | 69.5% | 0.05 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.135 | 23-Dec-12 | 608 | -0.08 | 2.7 | APV.WT.A | 1 | 69.5% | 0.05 | $0.03 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.26 | 7-Oct-14 | 1252 | -0.49 | 2.60 | AA.WT | 1 | 50.8% | 0.1 | $0.03 | Very Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1272 | 0.13 | 1.25 | GLD.WT | 1 | 109.7% | 0.26 | $0.26 | Fair Market Value | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 9.1 | 30-Sep-11 | 165 | 5.50 | 1.62 | AVL.WT | 1 | 77.2% | 5.61 | $5.62 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.61 | 1-Mar-12 | 316 | 6.24 | 1.37 | BNK.WT.A | 1 | 51.2% | 6.29 | $6.34 | Fair Market Value | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.7 | 17-Sep-11 | 152 | 0.5 | 3.75 | BAA.WT | 1 | 41.6% | 0.72 | $0.62 | Overvalued |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.24 | 7-May-12 | 382 | -1.51 | 18.67 | BEV.WT | 1 | 43.4% | 0.12 | $0.10 | Overvalued | |||
| Blue Ribbon | RBN.WT.A | 095819 | T.RBN-UN | $11.33 | 11.26 | 25-Aug-11 | 130 | -0.07 | 321.71 | RBN.WT.A | 1 | 10.9% | 0.035 | $0.36 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.24 | 7-Jul-11 | 82 | 0.4 | 37.96 | BSC.WT | 1 | 18.8% | 1.35 | $2.34 | Bargain | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.95 | 9-Apr-14 | 1074 | 4.75 | 1.27 | BWR.WT.A | 10 | 45.2% | 0.47 | $0.49 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.42 | 27-May-14 | 1122 | 1.42 | 1.6 | BRK.WT | 1 | 45.9% | 1.51 | $1.62 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.62 | 10-Oct-14 | 1255 | 0.12 | 1.94 | BPV.WT | 1 | 57.9% | 0.32 | $0.33 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.62 | 20-Dec-12 | 605 | -0.78 | 8.86 | BPV.WT.A | 1 | 57.9% | 0.07 | $0.06 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.51 | 19-Nov-14 | 1294 | -0.69 | 1.8 | BRD.WT | 1 | 44.7% | 0.84 | $0.40 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.51 | 19-Nov-14 | 1294 | -0.68 | 1.89 | BRD.WT.A | 1 | 44.7% | 0.8 | $0.40 | Very Overvalued | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.19 | 6-May-11 | 21 | -0.38 | 1019 | AV.WT | 1 | 6.6% | 0.01 | $0.00 | Very Overvalued | ||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.5 | 6-May-11 | 21 | -0.31 | 1900 | VIP.WT | 1 | 10.8% | 0.005 | $0.02 | Bargain | ||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.5 | 30-Sep-11 | 165 | -1.25 | 1500 | RF.WT | 1 | 25.9% | 0.015 | $1.27 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.79 | 30-Sep-11 | 165 | -0.01 | 3.95 | CLQ.WT | 1 | 106.8% | 0.2 | $0.23 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.26 | 28-Feb-12 | 313 | -1.34 | 50.4 | CNM.WT | 1 | 110.9% | 0.025 | $0.26 | Bargain | ||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.25 | 8-Jun-11 | 53 | 0.95 | 12.27 | RTU.WT | 1 | 12.7% | 1.08 | $1.05 | Fair Market Value | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.99 | 2-Mar-14 | 1037 | 16.99 | 1.81 | CWB.WT | 1 | 17.3% | 17.15 | $18.87 | Undervalued | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.8 | 30-Jan-12 | 285 | -0.2 | 78.67 | GCI.WT | 1 | 17.0% | 0.15 | $0.85 | Bargain | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.22 | 28-May-11 | 43 | -0.23 | 22 | CEK.WT | 1 | 120.6% | 0.01 | $0.00 | Very Overvalued | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.56 | 22-May-12 | 397 | 0.11 | 3.29 | CZY.WT | 1 | 81.3% | 0.17 | $0.24 | Undervalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.08 | 23-Feb-12 | 308 | 5.08 | 2.44 | CKG.WT | 1 | 54.7% | 5.37 | $5.79 | Fair Market Value | |
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.2 | 2-Dec-11 | 227 | -0.35 | 148.57 | CTF.WT | 1 | 5.4% | 0.035 | $0.03 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.24 | 22-May-13 | 757 | 0.64 | 2.11 | CRJ.WT | 1 | 73.5% | 1.06 | $1.20 | Undervalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.35 | 25-Jan-13 | 640 | -0.65 | 9.57 | CMP.WT.B | 1 | 20.1% | 1.5 | $1.83 | Undervalued | ||||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 122 | -8.21 | 38 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 770 | -2.31 | 38 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.05 | Bargain | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.3 | 28-Feb-12 | 313 | -11.2 | 28.89 | YCM.WT.A | 1 | 61.3% | 0.045 | $0.00 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.295 | 25-Sep-11 | 160 | -1.26 | 59 | CMT.WT | 1 | 36.2% | 0.005 | $0.00 | Very Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.1 | 12-Sep-12 | 507 | 0.6 | 4.38 | CNL.WT | 1 | 42.0% | 1.85 | $2.11 | Undervalued | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.77 | 31-May-11 | 46 | -1.48 | 1954 | COX.WT | 1 | 13.6% | 0.005 | $0.00 | Very Overvalued | ||
| Crocodile Gold | CRK.WT | 351903 11 | T.CRK | $2.25 | 0.9 | 24-Mar-16 | 1779 | -1.35 | 4.29 | CRK.WT | 1 | 44.0% | 0.21 | $0.17 | Overvalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.84 | 29-Jul-11 | 104 | -0.41 | 12.27 | DNA.WT | 1 | 43.7% | 0.15 | $0.06 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.32 | 29-Jun-12 | 434 | -5.68 | 12.94 | DPM.WT | 1 | 42.9% | 0.72 | $0.55 | Overvalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.32 | 20-Nov-15 | 1655 | 6.07 | 1.48 | DPM.WT.A | 1 | 42.9% | 6.28 | $6.89 | Undervalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.95 | 20-Feb-14 | 1025 | 0 | 1.92 | ECU.WT | 1 | 63.2% | 0.495 | $0.43 | Overvalued | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.255 | 15-Aug-11 | 120 | -2.43 | 51 | EMC.WT | 1 | 87.0% | 0.005 | $0.00 | Very Overvalued | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.47 | 4-Feb-14 | 1009 | -0.03 | 3.09 | EDV.WT.A | 1 | 39.0% | 0.8 | $0.75 | Fair Market Value | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.47 | 7-Aug-11 | 112 | -14.59 | 662.55 | EDV.WT.C | 0.0932 | 39.0% | 0.04 | $0.00 | Very Overvalued | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 11.5 | 7-Oct-11 | 172 | 7.9 | 1.47 | EDR.WT | 1 | 66.1% | 7.83 | $7.99 | Fair Market Value | |||
| EnerVest Diversified Income Trust | EIT.WT.A | 292963 | T.EIT.UN | $15.27 | 15.18 | 20-Sep-11 | 155 | -0.09 | 79.89 | EIT.WT.A | 1 | 5.6% | 0.19 | $0.36 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 1 | 9-Sep-12 | 504 | 0.25 | 2.08 | FED.WT | 1 | 50.0% | 0.48 | $0.38 | Overvalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.64 | 30-Jun-14 | 1155 | 1.59 | 5.07 | FGX.WT.B | 1 | 14.5% | 2.1 | $3.05 | Undervalued | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.64 | 29-Jul-11 | 104 | 0.81 | 16.63 | FGX.WT.C | 1 | 14.5% | 0.64 | $0.99 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.63 | 8-Sep-13 | 863 | 0.03 | 3 | FRN.WT | 1 | 130.2% | 0.21 | $0.45 | Bargain | |||
| Formation Metals | FCO.WT | 34637V 11 | T.FCO | $2.00 | 1.19 | 8-Mar-14 | 1043 | -0.81 | 2.4 | FCO.WT | 1 | 59.6% | 0.495 | $0.33 | Overvalued | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 65 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 165 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.53 | 3-Dec-11 | 228 | 0.73 | 1.8 | FT.WT.A | 1 | 41.4% | 0.85 | $0.76 | Overvalued | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.53 | 13-Mar-12 | 328 | 3.53 | 6.42 | FNV.WT | 1 | 20.2% | 5.53 | $5.75 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 35.53 | 16-Jun-17 | 2221 | -39.47 | 5.87 | FNV.WT.A | 1 | 20.2% | 6.05 | $2.31 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $10.00 | 35.53 | 8-Jul-13 | 803 | 25.53 | 26.31 | FNV.WT.B | 6.43 | 20.2% | 0.21 | $4.13 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.97 | 30-Jun-11 | 75 | -0.03 | 66.47 | FSS.WT | 1 | 8.0% | 0.15 | $0.19 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3.07 | 17-Nov-12 | 572 | -1.53 | 5.9 | FRO.WT | 1 | 46.1% | 0.52 | $0.37 | Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 5.99 | 30-Nov-15 | 1665 | -1.01 | 3.33 | GAA.WT | 1 | 44.5% | 1.8 | $2.35 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 5.99 | 30-Nov-13 | 945 | -0.01 | 3.33 | GAA.WT | 1 | 44.5% | 1.8 | $1.97 | Undervalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.51 | 3-Nov-11 | 198 | -2.24 | 51 | GMC.WT | 1 | 71.1% | 0.01 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.51 | 6-Mar-12 | 321 | -2.49 | 17 | GMC.WT.A | 1 | 71.1% | 0.03 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.51 | 27-Apr-12 | 372 | -4.49 | 51 | GMC.WT.B | 1 | 71.1% | 0.01 | $0.00 | Very Overvalued | ||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.86 | 30-Mar-12 | 345 | -0.14 | 158.13 | HGI.WT | 1 | 50.0% | 0.075 | $2.47 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.39 | 14-Oct-11 | 179 | -0.61 | 134 | GMF.WT | 1 | 16.9% | 0.085 | $0.41 | Bargain | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 52.05 | 9-Jun-11 | 54 | 6.3 | 7.95 | G.WT.G | 1 | 29.6% | 6.55 | $6.96 | Fair Market Value | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.12 | 15-Aug-11 | 120 | -0.22 | 7.23 | GPD.WT | 1 | 75.2% | 0.155 | $0.13 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.38 | 24-Aug-15 | 1569 | -1.22 | 1.97 | GCM.WT | 1 | 57.5% | 0.7 | $0.47 | Overvalued | |||
| Gran Tierra Energy | GTE.WT | 38500T 11 | T.GTE | $9.67 | 7.1 | 28-Aug-11 | 133 | -2.57 | 4.01 | GTE.WT | 8.058 | 37.7% | 0.22 | $0.01 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.88 | 24-Dec-12 | 609 | -0.37 | 17.9 | MOB.WT | 1 | 148.3% | 0.105 | $1.22 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.8 | 30-Nov-11 | 225 | -0.2 | 90.77 | HCF.WT | 1 | 22.3% | 0.13 | $0.91 | Bargain | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.37 | 29-Apr-11 | 14 | -0.63 | 1874 | TYF.WT | 1 | 14.9% | 0.005 | $0.00 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.42 | 20-Sep-11 | 155 | 0.05 | 48.86 | IVA.WT | 1 | 49.0% | 0.07 | $0.49 | Bargain | ||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.56 | 15-May-11 | 30 | -0.37 | 19.69 | IE.WT | 1 | 32.1% | 0.13 | $0.01 | Very Overvalued | |
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.72 | 20-Nov-11 | 215 | -6.78 | 68.8 | KAT.WT | 1 | 82.9% | 0.025 | $0.01 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.04 | 7-Sep-11 | 142 | -7.45 | 37.16 | K.WT.B | 2.24871 | 39.4% | 0.18 | $0.05 | Very Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.04 | 17-Sep-14 | 1232 | -6.26 | 6.02 | K.WT.D. | 1 | 39.4% | 2.5 | $3.38 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.04 | 3-Sep-13 | 858 | -16.96 | 11.84 | K.WT.C | 1 | 39.4% | 1.27 | $0.94 | Overvalued | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.91 | 23-Mar-13 | 698 | -0.69 | 4.79 | KSK.WT | 1 | 51.1% | 0.19 | $0.12 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.35 | 5-Mar-15 | 1400 | -0.65 | 3.89 | LRT.WT | 1 | 109.3% | 0.09 | $0.21 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.35 | 23-Dec-15 | 1688 | -0.4 | 5.83 | LRT.WT.A | 1 | 109.3% | 0.06 | $0.24 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.55 | 28-Feb-12 | 313 | -11.95 | 110 | XMF.WT.A | 1 | 190.7% | 0.005 | $0.06 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.39 | 25-Mar-13 | 700 | -0.46 | 2.05 | YEL.WT | 1 | 78.2% | 0.19 | $0.09 | Very Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.71 | 6-Aug-12 | 471 | 0.38 | 1.87 | MND.WT | 1 | 102.0% | 0.38 | $0.47 | Undervalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.02 | 3-Nov-11 | 198 | -1.73 | 13.47 | MRS.WT | 3 | 71.5% | 0.05 | $0.03 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.55 | 30-Mar-15 | 1425 | 0.05 | 2.75 | MB.WT | 1 | 48.3% | 0.2 | $0.25 | Undervalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.59 | 12-Feb-12 | 297 | -4.86 | 8.94 | MGA.WT | 1.1 | 117.4% | 0.06 | $0.01 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.59 | 6-Jun-12 | 411 | -5.76 | 11.92 | MGA.WT.A | 1.1 | 117.4% | 0.045 | $0.02 | Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.59 | 26-Oct-14 | 1271 | -0.54 | 2.59 | MGA.WT.B | 1.11 | 117.4% | 0.205 | $0.35 | Bargain | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.39 | 16-Feb-12 | 301 | -0.61 | 4.91 | ML.WT | 1 | 72.7% | 0.69 | $0.74 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.39 | 29-Jan-13 | 644 | 2.39 | 1.36 | ML.WT.A | 1 | 72.7% | 2.49 | $2.54 | Fair Market Value | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.27 | 15-May-12 | 390 | -0.73 | 3.18 | MTO.WT | 1 | 54.6% | 0.085 | $0.00 | Very Overvalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.96 | 31-Dec-11 | 256 | 9.96 | 1.47 | MFL.WT | 1 | 38.4% | 10.2 | $10.14 | Fair Market Value | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.61 | 20-Apr-12 | 365 | -3.14 | 3.63 | MGT.WT.U | 1 | 74.3% | 0.72 | $0.23 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.2 | 28-Jun-17 | 2233 | -4.8 | 3.37 | NGD.WT.A | 1 | 46.2% | 3.03 | $4.22 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.2 | 3-Apr-12 | 348 | -4.8 | 17 | NGD.WT.B | 10 | 46.2% | 0.06 | $0.07 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.2 | 28-Nov-12 | 583 | 1.2 | 2.91 | NGD.WT.C | 10 | 46.2% | 0.35 | $0.32 | Fair Market Value | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 13.25 | 24-Dec-13 | 969 | -0.35 | 2.28 | NBD.WT | 10 | 29.7% | 0.58 | $0.32 | Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1321 | -3.16 | 1.68 | NOT.WT | 1 | 77.9% | 0.5 | $0.20 | Very Overvalued | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.12 | 30-Apr-11 | 15 | 1.37 | 2.69 | NOM.WT | 1 | 28.4% | 1.53 | $1.38 | Overvalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 5.64 | 28-Oct-11 | 193 | -0.86 | 9.72 | PDL.WT.B | 1 | 45.7% | 0.58 | $0.50 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.4 | 31-Mar-13 | 706 | -0.35 | 3.64 | NTC.WT | 1 | 49.8% | 0.11 | $0.05 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.96 | 21-Dec-14 | 1326 | 0.46 | 2.29 | NQ.WT | 1 | 36.6% | 0.42 | $0.57 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.54 | 30-Nov-15 | 1665 | -0.11 | 2.7 | FEO.WT.A | 1 | 68.1% | 0.2 | $0.30 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.54 | 30-Nov-15 | 1665 | -0.46 | 5.4 | FEO.WT.B | 1 | 68.1% | 0.1 | $0.24 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.62 | 31-May-11 | 46 | -0.38 | 1162 | OCB.WT | 1 | 4.9% | 0.01 | $0.01 | Overvalued | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.2 | 30-Jun-11 | 75 | -0.8 | 280 | OBF.WT | 1 | 12.7% | 0.04 | $0.05 | Undervalued | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.95 | 16-Jan-12 | 271 | -0.05 | 180.91 | OUS.WT | 1 | 25.0% | 0.055 | $1.02 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.46 | 5-Jul-13 | 800 | 0.06 | 2.56 | PAU.WT | 1 | 70.5% | 0.18 | $0.22 | Undervalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.18 | 11-Sep-11 | 146 | -0.82 | 14.75 | PGM.WT | 1 | 87.0% | 0.08 | $0.08 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.235 | 8-Oct-14 | 1253 | -0.52 | 2.35 | PTA.WT | 1 | 127.9% | 0.1 | $0.15 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.235 | 19-Nov-12 | 574 | -0.37 | 3.92 | PTA.WT.A | 1 | 127.9% | 0.06 | $0.09 | Bargain | ||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.41 | 28-May-12 | 403 | -0.19 | 4.82 | PMI.WT.A | 1 | 57.4% | 0.085 | $0.05 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.41 | 23-Feb-15 | 1388 | -0.04 | 2.05 | PMI.WT | 1 | 57.4% | 0.2 | $0.19 | Fair Market Value | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.44 | 16-Apr-12 | 361 | -11.56 | 27.52 | PNP.WT | 1 | 65.4% | 0.125 | $0.02 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.44 | 23-Oct-12 | 548 | -3.06 | 8.49 | PNP.WT.A | 1 | 65.4% | 0.405 | $0.51 | Undervalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.44 | 11-Jul-13 | 806 | -0.06 | 3.04 | PNP.WT.B | 1 | 65.4% | 1.13 | $1.39 | Undervalued | ||
| Pretium Resources | PVG.WT | 74139C 11 | T.PVG | $12.50 | 9.96 | 8-Apr-12 | 353 | -2.54 | 8.16 | PVG.WT | 1 | 48.5% | 1.22 | $1.24 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.26 | 21-Sep-15 | 1596 | -0.09 | 1.73 | PCT.WT | 1 | 90.3% | 0.15 | $0.17 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.21 | 19-Jul-15 | 1534 | -3.79 | 4.58 | P.WT | 1 | 51.3% | 0.92 | $1.18 | Undervalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.8 | 30-Nov-11 | 225 | -1.2 | 293.33 | PPF.WT | 1 | 44.3% | 0.03 | $0.89 | Bargain | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.74 | 10-Sep-12 | 505 | -1.2 | 4.4 | QUX.WT | 1 | 37.3% | 3.12 | $2.33 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.41 | 29-Apr-12 | 374 | -0.09 | 4.10 | RED.WT | 1 | 71.3% | 0.1 | $0.10 | Fair Market Value | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 225 | -0.15 | 5.00 | REC.WT | 1 | 205.0% | 0.02 | $0.04 | Bargain | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.06 | 8-Mar-15 | 1403 | -0.19 | 2.31 | RN.WT | 1 | 53.6% | 0.89 | $0.90 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.12 | 28-May-12 | 403 | 0.79 | 1.68 | ROZ.WT | 1 | 50.5% | 1.26 | $0.94 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.86 | 16-Dec-12 | 601 | -1.14 | 4.65 | RNX.WT | 1 | 44.1% | 0.4 | $0.18 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.3 | 29-Nov-12 | 584 | -3.7 | 12 | RML.WT | 1 | 76.8% | 0.025 | $0.00 | Very Overvalued | |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.55 | 23-Dec-12 | 608 | -0.15 | 3.67 | SND.WT | 1 | 48.5% | 0.15 | $0.11 | Overvalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.06 | 23-Apr-14 | 1088 | 0.46 | 2.08 | SSL.WT | 1 | 41.2% | 0.51 | $0.59 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.06 | 19-Oct-15 | 1624 | 0.06 | 2.65 | SSL.WT.A | 1 | 41.2% | 0.4 | $0.46 | Undervalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.18 | 4-Aug-11 | 109 | 0.31 | 16.89 | SCI.WT | 1 | 9.4% | 0.425 | $0.44 | Fair Market Value | |||
| SCITI Trust | SIN.WT | 78401T | T.SIN.UN | $14.04 | 13.56 | 15-Sep-11 | 150 | -0.48 | 113 | SIN.WT | 1 | 14.8% | 0.12 | $0.43 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.53 | 2-Dec-12 | 587 | -0.22 | 6.63 | SBI.WT | 1 | 50.0% | 0.08 | $0.09 | Fair Market Value | ||||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.9 | 5-Sep-13 | 860 | 20.9 | 1.65 | SLW.WT.U | 1 | 48.0% | 24.74 | $24.41 | Fair Market Value |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.9 | 31-Oct-11 | 196 | -1.1 | 726.67 | XYM.WT | 1 | 24.4% | 0.015 | $0.48 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.45 | 29-Apr-13 | 734 | -0.05 | 2.9 | ST.WT | 1 | 73.6% | 0.5 | $0.61 | Undervalued | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.5 | 29-Apr-11 | 14 | -0.5 | 950 | TBP.WT | 1 | 17.0% | 0.01 | $0.01 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.99 | 5-Nov-11 | 200 | 2.39 | 2.35 | TAO.WT | 1 | 33.6% | 2.55 | $2.50 | Fair Market Value | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.75 | 29-Feb-12 | 314 | -6.25 | 16.43 | TMB.WT | 1 | 59.9% | 0.35 | $0.23 | Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.45 | 27-Oct-11 | 192 | 2.45 | 3.58 | TCM.WT | 1 | 28.9% | 3.2 | $2.79 | Overvalued | |
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.36 | 10-Dec-15 | 1675 | -0.49 | 3.4 | TMD.WT | 1 | 98.5% | 0.4 | $0.95 | Bargain | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.13 | 15-Jun-12 | 420 | -0.37 | nt | TIC.WT | 1 | 36.7% | nt | $0.25 | Not Trading | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.84 | 12-Nov-11 | 207 | 0.71 | 3.07 | TXG.WT | 1 | 66.5% | 0.6 | $0.80 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.47 | 16-Oct-11 | 181 | -0.34 | 8.4 | TID.WT | 1 | 52.9% | 0.175 | $0.12 | Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.75 | 10-Jul-14 | 1165 | 0.59 | 1.23 | USA.WT | 1 | 94.4% | 0.61 | $0.65 | Fair Market Value | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.38 | 10-Nov-11 | 205 | -1.12 | 46 | URB.WT.B | 1 | 68.5% | 0.03 | $0.06 | Bargain | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.44 | 5-Jun-11 | 50 | -0.06 | 11 | VST.WT | 1 | 60.6% | 0.04 | $0.02 | Very Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.87 | 14-Mar-16 | 1769 | -1.23 | 3.48 | PAK.WT | 1 | 50.0% | 0.25 | $0.22 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.25 | 22-Oct-15 | 1627 | -1.75 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.87 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.25 | 22-Oct-13 | 907 | -1.25 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.40 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.25 | 22-Oct-12 | 547 | -0.75 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.25 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.25 | 22-Oct-11 | 187 | -0.25 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $0.69 | Overvalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 620 | -0.12 | 17 | VZX.WT | 1 | 88.4% | 0.005 | $0.02 | Bargain | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 126.2 | 28-Jun-12 | 433 | 97.69 | 1.68 | WLT.WT | 8.77193 | 50.0% | 8.56 | $11.33 | Undervalued | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.72 | 22-Dec-12 | 607 | 0.27 | 2.76 | WRN.WT | 1 | 82.1% | 1.35 | $1.69 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.15 | 21-Dec-11 | 246 | -0.05 | 5.68 | XRG.WT | 1 | 48.5% | 0.73 | $0.70 | Fair Market Value | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.61 | 20-Jun-12 | 425 | -2.39 | 30.5 | YNG.WT | 1 | 47.6% | 0.02 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.08 | 19-Dec-12 | 604 | -1.17 | 1.96 | ZAZ.WT | 1 | 66.0% | 0.55 | $0.16 | Very Overvalued |