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Warrant Sheets for Companies as ofSept 16th 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 | 0.78 | 6-Jun-12 | 260 | -0.22 | 6.78 | AAB.WT | 1 | 52.5% | 0.115 | $0.08 | Overvalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.73 | 30-Mar-16 | 1634 | -0.71 | 1.62 | AHX.WT | 18 | 233.0% | 0.025 | $0.04 | Bargain | ||||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 66.98 | 2-Dec-13 | 796 | 21.55 | 2.55 | AEM.WT.U | 1 | 30.1% | 26.25 | $27.85 | Fair Market Value | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2 | 29-Jul-13 | 673 | -10 | 20 | ANS.WT | 1 | 55.9% | 0.1 | $0.02 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.61 | 28-Oct-12 | 402 | -0.59 | 7 | AC.WT | 1 | 36.1% | 0.23 | $0.10 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.62 | 28-Oct-12 | 402 | -0.58 | 7.04 | AC.WT | 1 | 38.0% | 0.23 | $0.12 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.1 | 2-Jun-12 | 256 | -1.15 | 7.86 | ADM.WT | 1 | 43.4% | 0.14 | $0.01 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 6.25 | 29-Dec-12 | 463 | 1.75 | 2.92 | AR.WT | 1 | 48.8% | 2.14 | $2.42 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.04 | 11-Jun-12 | 265 | -0.29 | 2 | APV.WT | 1 | 77.6% | 0.02 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.04 | 23-Dec-12 | 457 | -0.17 | 1.33 | APV.WT.A | 1 | 77.6% | 0.03 | $0.00 | Very Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.19 | 7-Oct-14 | 1101 | -0.56 | 3.17 | AA.WT | 1 | 118.5% | 0.06 | $0.09 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.42 | 27-Oct-14 | 1121 | 0.22 | 2 | GLD.WT | 1 | 88.6% | 0.21 | $0.31 | Undervalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 3.81 | 30-Sep-11 | 14 | 0.21 | 10.30 | AVL.WT | 1 | 45.2% | 0.37 | $0.27 | Overvalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.4 | 1-Mar-12 | 165 | 2.03 | 1.76 | BNK.WT.A | 1 | 57.0% | 2.5 | $2.11 | Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.1 | 7-May-12 | 231 | -1.65 | 15 | BEV.WT | 1 | 28.9% | 0.14 | $0.00 | Very Overvalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.99 | 9-Apr-14 | 923 | 5.79 | 1.23 | BWR.WT.A | 10 | 3.1% | 0.57 | $0.59 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.65 | 27-May-14 | 971 | 1.65 | 1.66 | BRK.WT | 1 | 44.1% | 1.6 | $1.80 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.48 | 10-Oct-14 | 1104 | -0.02 | 2.4 | BPV.WT | 1 | 104.0% | 0.2 | $0.32 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.48 | 20-Dec-12 | 454 | -0.92 | 19.2 | BPV.WT.A | 1 | 104.0% | 0.025 | $0.09 | Bargain | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1 | 19-Nov-14 | 1143 | -1.2 | 1.67 | BRD.WT | 1 | 52.3% | 0.6 | $0.18 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1 | 19-Nov-14 | 1143 | -1.19 | 1.79 | BRD.WT.A | 1 | 52.3% | 0.56 | $0.18 | Very Overvalued | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.085 | 12-Aug-13 | 686 | -0.17 | 4.25 | BBB.WT | 1 | 111.4% | 0.02 | $0.03 | Undervalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.1 | 30-Sep-11 | 14 | -3.65 | 4020 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Very Overvalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.69 | 11-May-13 | 595 | -0.71 | 5.75 | CVZ.WT | 1 | 115.9% | 0.12 | $0.28 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.65 | 30-Sep-11 | 14 | -0.15 | 43.33 | CLQ.WT | 1 | 81.0% | 0.015 | $0.01 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.09 | 28-Feb-12 | 162 | -1.51 | 218 | CNM.WT | 1 | 118.2% | 0.005 | $0.09 | Bargain | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.11 | 30-Jan-12 | 134 | -2.89 | 607.33 | GCI.WT | 1 | 27.3% | 0.015 | $0.05 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.29 | 22-May-12 | 246 | -0.16 | 6.44 | CZY.WT | 1 | 89.1% | 0.045 | $0.05 | Fair Market Value | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.51 | 2-Nov-11 | 46 | -4.24 | 4502 | CCP.WT | 1 | 23.2% | 0.005 | $0.02 | Bargain | ||||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 15.25 | 23-Feb-12 | 157 | 7.25 | 2.12 | CKG.WT | 1 | 72.0% | 7.2 | $7.61 | Fair Market Value | |
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.66 | 2-Dec-11 | 76 | -0.89 | 932 | CTF.WT | 1 | 13.9% | 0.005 | $0.00 | Very Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.2 | 22-May-13 | 606 | 0.6 | 2.06 | CRJ.WT | 1 | 73.3% | 1.07 | $1.09 | Fair Market Value | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.5 | 25-Jan-13 | 489 | -2.5 | 6.76 | CMP.WT.B | 1 | 21.7% | 1.85 | $0.71 | Very Overvalued | ||||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.14 | 5-Jun-13 | 619 | -2.36 | 28 | CCJ.WT.B | 1 | 105.8% | 0.005 | $0.01 | Fair Market Value | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.85 | 28-Feb-12 | 162 | -11.65 | 85 | YCM.WT.A | 1 | 122.5% | 0.01 | $0.00 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $309.99 | 7.8 | 25-Sep-11 | 9 | -302.19 | 7.8 | CMT.WT | 200 | 64.9% | 0.005 | $0.00 | Very Overvalued | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 7.8 | 23-Aug-14 | 1057 | -5.34 | 1.56 | CMT.WT.A | 1 | 64.9% | 5 | $2.47 | Very Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.74 | 12-Sep-12 | 356 | 0.24 | 4.69 | CNL.WT | 1 | 72.5% | 1.65 | $2.41 | Undervalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.7 | 24-Mar-16 | 1628 | -1.55 | 4 | CRK.WT | 1 | 61.2% | 0.175 | $0.18 | Fair Market Value | ||||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.37 | 29-Jun-12 | 283 | -5.63 | 23.43 | DPM.WT | 1 | 35.3% | 0.4 | $0.14 | Very Overvalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.37 | 20-Nov-15 | 1504 | 6.12 | 1.56 | DPM.WT.A | 1 | 35.3% | 6 | $6.79 | Undervalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.47 | 22-Dec-12 | 456 | -1.28 | 9.4 | EW.WT | 1 | 59.1% | 0.05 | $0.01 | Very Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.64 | 20-Feb-14 | 874 | -0.31 | 2.37 | ECU.WT | 1 | 82.5% | 0.27 | $0.26 | Fair Market Value | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.36 | 4-Feb-14 | 858 | -0.14 | 3.47 | EDV.WT.A | 1 | 35.6% | 0.68 | $0.57 | Overvalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 12.21 | 7-Oct-11 | 21 | 8.61 | 1.44 | EDR.WT | 1 | 52.8% | 8.5 | $8.62 | Fair Market Value | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 13.93 | 20-Sep-11 | 4 | -1.34 | 2786 | EIT.WT.A | 1 | 12.6% | 0.005 | $0.00 | Very Overvalued | ||||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.65 | 9-Sep-12 | 353 | -0.1 | 3.61 | FED.WT | 1 | 70.3% | 0.18 | $0.16 | Overvalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.3 | 30-Jun-14 | 1004 | 1.25 | 5.05 | FGX.WT.B | 1 | 25.4% | 2.04 | $3.03 | Undervalued | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.43 | 8-Sep-13 | 712 | -0.17 | 2.87 | FRN.WT | 1 | 96.0% | 0.15 | $0.19 | Undervalued | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.9 | 13-May-13 | 597 | -0.35 | 5.63 | FMS.WT | 1 | 44.9% | 0.16 | $0.13 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.72 | 8-Mar-14 | 892 | -1.28 | 5.76 | FCO.WT | 1 | 46.6% | 0.125 | $0.04 | Very Overvalued | ||||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 14 | -0.51 | 9 | FEI.WT.A | 1 | 5.0% | 0.005 | $0.00 | Very Overvalued | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.21 | 3-Dec-11 | 77 | 0.41 | 3.03 | FT.WT.A | 1 | 65.9% | 0.4 | $0.43 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 44.26 | 13-Mar-12 | 177 | 12.26 | 3.62 | FNV.WT | 1 | 37.2% | 12.24 | $13.44 | Undervalued | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 44.26 | 16-Jun-17 | 2070 | -30.74 | 5.57 | FNV.WT.A | 1 | 37.2% | 7.95 | $11.87 | Undervalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 44.26 | 8-Jul-13 | 652 | -20.01 | 11.1 | FNV.WT.B | 6.43 | 37.2% | 0.62 | $0.70 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.6 | 17-Nov-12 | 421 | -3 | 12.31 | FRO.WT | 1 | 38.3% | 0.13 | $0.00 | Very Overvalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.89 | 1-Mar-13 | 525 | -0.21 | 7.42 | GG.WT | 1 | 50.0% | 0.12 | $0.17 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.95 | 30-Nov-15 | 1514 | -1.62 | 7.26 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.63 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.95 | 30-Nov-13 | 794 | -0.68 | 7.26 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.03 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.95 | 14-Apr-14 | 928 | -2.55 | 6.19 | GAA.WT.A | 1 | 78.9% | 0.8 | $1.97 | Bargain | ||||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.26 | 3-Nov-11 | 47 | -2.49 | 52 | GMC.WT | 1 | 116.7% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.26 | 6-Mar-12 | 170 | -2.74 | 52 | GMC.WT.A | 1 | 116.7% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.26 | 27-Apr-12 | 221 | -4.74 | 26 | GMC.WT.B | 1 | 116.7% | 0.01 | $0.00 | Very Overvalued | ||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 8.99 | 30-Mar-12 | 194 | -3.01 | 112.38 | HGI.WT | 1 | 34.9% | 0.08 | $0.21 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.34 | 14-Oct-11 | 28 | -1.66 | 1034 | GMF.WT | 1 | 29.9% | 0.01 | $0.01 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.67 | 24-Aug-15 | 1418 | -1.93 | 3.53 | GCM.WT | 1 | 59.3% | 0.19 | $0.11 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.67 | 3-Nov-11 | 47 | -2.46 | 13.96 | GCM.WT.A | 1.2 | 59.3% | 0.04 | $0.00 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.4 | 24-Dec-12 | 458 | -0.85 | 93.33 | MOB.WT | 1 | 112.2% | 0.015 | $0.51 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.49 | 30-Nov-11 | 74 | -0.51 | 459.6 | HCF.WT | 1 | 20.4% | 0.025 | $0.26 | Bargain | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.125 | 24-May-13 | 608 | -0.25 | 4.17 | ILC.WT | 1 | 180.5% | 0.03 | $0.08 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 1.6 | 20-Sep-11 | 4 | -1.9 | 80 | IVA.WT | 1 | 115.2% | 0.02 | $0.00 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.48 | 20-Nov-11 | 64 | -7.02 | 296 | KAT.WT | 1 | 72.1% | 0.005 | $0.00 | Very Overvalued | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 16.99 | 17-Sep-14 | 1081 | -3.51 | 5.24 | K.WT.D. | 1 | 37.1% | 3.24 | $4.04 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 16.99 | 3-Sep-13 | 707 | -15.01 | 14.28 | K.WT.C | 1 | 37.1% | 1.19 | $0.89 | Overvalued | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.5 | 23-Mar-13 | 547 | -1.1 | 3.13 | KSK.WT | 1 | 47.6% | 0.16 | $0.01 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.31 | 5-Mar-15 | 1249 | -0.69 | 7.75 | LRT.WT | 1 | 170.7% | 0.04 | $0.25 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.31 | 23-Dec-15 | 1537 | -0.44 | 4.43 | LRT.WT.A | 1 | 170.7% | 0.07 | $0.28 | Bargain | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.95 | 13-May-16 | 1677 | -0.55 | 4.75 | LQD.WT | 1 | 80.8% | 0.2 | $0.54 | Bargain | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.05 | 28-Jun-14 | 1002 | -1.2 | 5.25 | LPK.WT | 1 | 93.5% | 0.2 | $0.45 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.105 | 28-Feb-12 | 162 | -12.4 | 21 | XMF.WT.A | 1 | 340.0% | 0.005 | $0.01 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.18 | 25-Mar-13 | 549 | -0.67 | 9 | YEL.WT | 1 | 67.4% | 0.02 | $0.00 | Very Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.22 | 6-May-14 | 950 | -0.45 | 4.89 | MNP.WT | 1 | 183.8% | 0.045 | $0.17 | Bargain | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.74 | 6-Aug-12 | 320 | 0.41 | 1.76 | MND.WT | 1 | 65.5% | 0.42 | $0.44 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 9.1 | 30-Mar-15 | 1274 | -0.84 | 2.53 | MB.WT | 20 | 49.0% | 0.18 | $0.17 | Fair Market Value | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.295 | 12-Feb-12 | 146 | -5.16 | 17.88 | MGA.WT | 1.1 | 54.2% | 0.015 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.295 | 6-Jun-12 | 260 | -6.06 | 13.41 | MGA.WT.A | 1.1 | 54.2% | 0.02 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.295 | 26-Oct-14 | 1120 | -0.84 | 1.83 | MGA.WT.B | 1.11 | 54.2% | 0.145 | $0.02 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.33 | 16-Feb-12 | 150 | -1.67 | 7.77 | ML.WT | 1 | 57.0% | 0.3 | $0.04 | Very Overvalued | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.33 | 29-Jan-13 | 493 | 1.33 | 1.7 | ML.WT.A | 1 | 57.0% | 1.37 | $1.43 | Fair Market Value | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.385 | 15-May-12 | 239 | -0.62 | 4.81 | MTO.WT | 1 | 93.7% | 0.08 | $0.02 | Very Overvalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 16.89 | 31-Dec-11 | 105 | 11.89 | 1.41 | MFL.WT | 1 | 51.5% | 12 | $11.96 | Fair Market Value | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.73 | 20-Apr-12 | 214 | -3.8 | 8.65 | MGT.WT.U | 1 | 68.5% | 0.2 | $0.01 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 13.5 | 28-Jun-17 | 2082 | -1.5 | 2.88 | NGD.WT.A | 1 | 48.4% | 4.69 | $6.63 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 13.5 | 3-Apr-12 | 197 | -1.5 | 13.5 | NGD.WT.B | 10 | 48.4% | 0.1 | $0.15 | Bargain | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 13.5 | 28-Nov-12 | 432 | 4.5 | 2.25 | NGD.WT.C | 10 | 48.4% | 0.6 | $0.56 | Fair Market Value | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.25 | 24-Dec-13 | 818 | -5.35 | 2.29 | NBD.WT | 10 | 36.1% | 0.36 | $0.08 | Very Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.495 | 16-Dec-14 | 1170 | -3.51 | 7.62 | NOT.WT | 1 | 46.3% | 0.065 | $0.00 | Very Overvalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.48 | 28-Oct-11 | 42 | -3.02 | 232 | PDL.WT.B | 1 | 49.2% | 0.015 | $0.00 | Very Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.29 | 31-Mar-13 | 555 | -0.46 | 7.25 | NTC.WT | 1 | 88.3% | 0.04 | $0.05 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.54 | 21-Dec-14 | 1175 | 0.04 | 2.70 | NQ.WT | 1 | 211.3% | 0.2 | $0.51 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.28 | 30-Nov-15 | 1514 | -0.37 | 2.8 | FEO.WT.A | 1 | 136.7% | 0.1 | $0.22 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.28 | 30-Nov-15 | 1514 | -0.72 | 2.55 | FEO.WT.B | 1 | 136.7% | 0.11 | $0.21 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.3 | 16-Jan-12 | 120 | -2.7 | 292 | OUS.WT | 1 | 40.5% | 0.025 | $0.09 | Bargain | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.8 | 25-Nov-12 | 429 | -1 | 15 | PWC.WT | 1 | 41.2% | 0.12 | $0.11 | Overvalued | ||||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.475 | 5-Jul-13 | 649 | 0.08 | 1.58 | PAU.WT | 1 | 99.3% | 0.3 | $0.27 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.145 | 8-Oct-14 | 1102 | -0.61 | 4.83 | PTA.WT | 1 | 59.3% | 0.03 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.145 | 19-Nov-12 | 423 | -0.44 | 4.83 | PTA.WT.A | 1 | 59.3% | 0.03 | $0.00 | Very Overvalued | ||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.145 | 9-May-14 | 953 | -0.21 | 3.63 | PTA.WT.B | 1 | 59.3% | 0.04 | $0.02 | Overvalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 0.98 | 22-Feb-16 | 1596 | -2.52 | 4.08 | PMD.WT | 1 | 64.6% | 0.24 | $0.25 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.16 | 28-May-12 | 252 | -0.44 | 10.67 | PMI.WT.A | 1 | 85.8% | 0.015 | $0.00 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.16 | 23-Feb-15 | 1237 | -0.29 | 1.1 | PMI.WT | 1 | 85.8% | 0.145 | $0.06 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.65 | 16-Apr-12 | 210 | -13.35 | 110 | PNP.WT | 1 | 48.8% | 0.015 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.65 | 23-Oct-12 | 397 | -4.85 | 10.31 | PNP.WT.A | 1 | 48.8% | 0.16 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.65 | 11-Jul-13 | 655 | -1.85 | 2.5 | PNP.WT.B | 1 | 48.8% | 0.66 | $0.12 | Very Overvalued | ||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 21.71 | 15-Dec-11 | 89 | -1.94 | 2171 | PIC.WT | 2 | 18.5% | 0.005 | $0.12 | Bargain | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 13 | 8-Apr-12 | 202 | 0.5 | 7.43 | PVG.WT | 1 | 55.3% | 1.75 | $2.52 | Undervalued | ||||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.07 | 21-Sep-15 | 1445 | -0.28 | 2.8 | PCT.WT | 1 | 153.8% | 0.025 | $0.05 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.95 | 30-Jun-14 | 1004 | -1.55 | 27.05 | PYC.WT | 1 | 43.8% | 0.22 | $1.51 | Bargain | ||||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3 | 19-Jul-15 | 1383 | -5 | 5.45 | P.WT | 1 | 85.4% | 0.55 | $1.30 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.62 | 30-Nov-11 | 74 | -2.38 | 1524 | PPF.WT | 1 | 39.0% | 0.005 | $0.05 | Bargain | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 11.09 | 10-Sep-12 | 354 | -3.85 | 5.84 | QUX.WT | 1 | 42.1% | 1.9 | $0.88 | Very Overvalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.31 | 19-May-14 | 963 | -0.41 | 5.17 | RPG.WT | 1 | 95.0% | 0.06 | $0.13 | Bargain | ||||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.37 | 29-Apr-12 | 223 | -0.13 | 5.29 | RED.WT | 1 | 95.2% | 0.07 | $0.08 | Fair Market Value | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.065 | 30-Nov-11 | 74 | -0.19 | 6.50 | REC.WT | 1 | 204.9% | 0.01 | $0.00 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.06 | 8-Mar-15 | 1252 | -1.19 | 2.38 | RN.WT | 1 | 54.9% | 0.445 | $0.24 | Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.84 | 28-May-12 | 252 | -0.49 | 2.4 | ROZ.WT | 1 | 84.2% | 0.35 | $0.12 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1 | 16-Dec-12 | 450 | -2 | 7.69 | RNX.WT | 1 | 37.7% | 0.13 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.095 | 29-Nov-12 | 433 | -3.91 | 19 | RML.WT | 1 | 130.0% | 0.005 | $0.00 | Very Overvalued | |
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.33 | 23-Apr-14 | 937 | 0.75 | 1.64 | SSL.WT | 1 | 67.7% | 0.81 | $0.91 | Undervalued | ||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.33 | 19-Oct-15 | 1473 | 0.37 | 1.96 | SSL.WT.A | 1 | 67.7% | 0.68 | $0.84 | Undervalued | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.475 | 23-Dec-12 | 457 | -0.2 | 5.59 | SND.WT | 1 | 42.8% | 0.085 | $0.05 | Overvalued | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.21 | 21-Dec-12 | 455 | -0.54 | 3.5 | SFF.WT | 1 | 69.4% | 0.06 | $0.01 | Very Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.27 | 2-Dec-12 | 436 | -0.48 | 9 | SBI.WT | 1 | 73.2% | 0.03 | $0.02 | Overvalued | ||||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.15 | 10-Feb-13 | 504 | 0.3 | 1.95 | SNG.WT | 1 | 104.6% | 0.59 | $0.65 | Undervalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 39.5 | 5-Sep-13 | 709 | 20.25 | 1.89 | SLW.WT.U | 1 | 41.0% | 20.9 | $22.57 | Fair Market Value |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.11 | 31-Oct-11 | 45 | -1.89 | 2022 | XYM.WT | 1 | 16.6% | 0.005 | $0.00 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.26 | 29-Apr-13 | 583 | -0.24 | 5.48 | ST.WT | 1 | 31.4% | 0.23 | $0.15 | Overvalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 7.51 | 5-Nov-11 | 49 | 3.91 | 1.93 | TAO.WT | 1 | 40.6% | 3.89 | $3.93 | Fair Market Value | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.65 | 29-Feb-12 | 163 | -9.35 | 88.33 | TMB.WT | 1 | 49.5% | 0.03 | $0.00 | Very Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.48 | 27-Oct-11 | 41 | -1.52 | 37.4 | TCM.WT | 1 | 52.5% | 0.2 | $0.12 | Overvalued | |
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.52 | 10-Dec-15 | 1524 | -0.33 | 2.67 | TMD.WT | 1 | 33.9% | 0.57 | $0.42 | Overvalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.52 | 21-Jun-16 | 1715 | -0.48 | 3.04 | TMD.WT.A | 1 | 33.9% | 0.5 | $0.42 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.8 | 15-Jun-12 | 269 | -0.7 | 1.8 | TIC.WT | 1 | 43.0% | 1 | $0.09 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1 | 12-Nov-11 | 56 | -0.3 | 3.85 | TXG.WT | 1 | 70.4% | 0.26 | $0.03 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.495 | 11-Jun-12 | 265 | -0.23 | 9.9 | TAB.WT | 1 | 78.8% | 0.05 | $0.08 | Bargain | ||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.275 | 21-Oct-12 | 395 | -0.18 | 6.88 | TFA.WT.A | 1 | 113.7% | 0.04 | $0.09 | Bargain | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.14 | 14-Jun-13 | 628 | -2.36 | 11.4 | TRL.WT | 1 | 57.3% | 0.1 | $0.05 | Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.84 | 16-Oct-11 | 30 | -0.84 | 42 | TID.WT | 1 | 60.3% | 0.02 | $0.00 | Very Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.69 | 10-Jul-14 | 1014 | 0.53 | 1.23 | USA.WT | 1 | 78.9% | 0.56 | $0.57 | Fair Market Value | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.99 | 10-Nov-11 | 54 | -1.51 | 198 | URB.WT.B | 1 | 56.7% | 0.005 | $0.00 | Very Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.15 | 18-Apr-13 | 572 | -0.25 | 1.5 | USO.WT | 1 | 137.1% | 0.1 | $0.06 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.56 | 14-Mar-16 | 1618 | -1.54 | 5.6 | PAK.WT | 1 | 77.1% | 0.1 | $0.20 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 4.2 | 22-Oct-15 | 1476 | -0.8 | 4.57 | VGZ.WT.U | 1 | 91.4% | 0.92 | $2.73 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 4.2 | 22-Oct-13 | 756 | -0.3 | 4.57 | VGZ.WT.U | 1 | 91.4% | 0.92 | $2.11 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 4.2 | 22-Oct-12 | 396 | 0.2 | 4.57 | VGZ.WT.U | 1 | 91.4% | 0.92 | $1.69 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 4.2 | 22-Oct-11 | 36 | 0.7 | 4.57 | VGZ.WT.U | 1 | 91.4% | 0.92 | $0.89 | Fair Market Value | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.065 | 5-Jan-13 | 469 | -0.14 | 4.33 | VZX.WT | 1 | 102.7% | 0.015 | $0.01 | Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 80.5 | 28-Jun-12 | 282 | 51.99 | 0.84 | WLT.WT | 8.77193 | 80.7% | 10.96 | $6.16 | Overvalued | ||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.1 | 31-Mar-16 | 1635 | -0.47 | 5 | WAI.WT | 1 | 138.5% | 0.02 | $0.04 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.27 | 22-Dec-12 | 456 | -0.18 | 4.61 | WRN.WT | 1 | 43.8% | 0.71 | $0.65 | Fair Market Value | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.84 | 21-Dec-11 | 95 | -0.36 | 7.68 | XRG.WT | 1 | 37.2% | 0.5 | $0.17 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.5 | 20-Jun-12 | 274 | -2.5 | 25 | YNG.WT | 1 | 49.5% | 0.02 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.35 | 19-Dec-12 | 453 | -0.9 | 13.5 | ZAZ.WT | 1 | 63.9% | 0.1 | $0.19 | Bargain |