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Warrant Sheets for Companies as ofApril 1st 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 | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 179 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 79 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.62 | 6-Jun-12 | 425 | -5.73 | 10.25 | MGA.WT.A | 1.1 | 173.6% | 0.055 | $0.14 | Bargain | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.62 | 26-Oct-14 | 1285 | -0.51 | 2.43 | MGA.WT.B | 1.11 | 173.6% | 0.23 | $0.49 | Bargain | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.62 | 12-Feb-12 | 311 | -4.83 | 7.05 | MGA.WT | 1.1 | 173.6% | 0.08 | $0.09 | Undervalued | |
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.28 | 27-Oct-14 | 1286 | 0.08 | 1.4 | GLD.WT | 1 | 167.3% | 0.2 | $0.26 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.64 | 8-Sep-13 | 877 | 0.04 | 2.13 | FRN.WT | 1 | 153.9% | 0.3 | $0.51 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 239 | -0.15 | 5.00 | REC.WT | 1 | 151.4% | 0.02 | $0.02 | Undervalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.87 | 24-Dec-12 | 623 | -0.38 | 17 | MOB.WT | 1 | 148.3% | 0.11 | $1.22 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 784 | -2.31 | 38 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.05 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 136 | -8.21 | 38 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.6 | 28-Feb-12 | 327 | -11.9 | 120 | XMF.WT.A | 1 | 135.1% | 0.005 | $0.01 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.23 | 19-Nov-12 | 588 | -0.37 | 3.54 | PTA.WT.A | 1 | 131.7% | 0.065 | $0.10 | Undervalued | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.23 | 8-Oct-14 | 1267 | -0.52 | 1.84 | PTA.WT | 1 | 131.7% | 0.125 | $0.15 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.4 | 28-Feb-12 | 327 | -1.2 | 56 | CNM.WT | 1 | 124.6% | 0.025 | $0.41 | Bargain | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.73 | 30-Sep-11 | 179 | -0.07 | 3.17 | CLQ.WT | 1 | 122.9% | 0.23 | $0.23 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.265 | 21-Sep-15 | 1610 | -0.09 | 1.89 | PCT.WT | 1 | 119.1% | 0.14 | $0.21 | Undervalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.19 | 28-May-11 | 57 | -0.26 | 19 | CEK.WT | 1 | 118.2% | 0.01 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.345 | 29-Nov-12 | 598 | -3.66 | 17.25 | RML.WT | 1 | 115.4% | 0.02 | $0.03 | Bargain | |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.6 | 22-May-12 | 411 | 0.15 | 2.4 | CZY.WT | 1 | 111.1% | 0.25 | $0.33 | Undervalued | |||
| Macusani Yellowcake | YEL.WT | 556131 11 8 | V.YEL | $0.85 | 0.485 | 25-Mar-13 | 714 | -0.37 | 2.85 | YEL.WT | 1 | 110.5% | 0.17 | $0.22 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 634 | -0.12 | 3.2 | VZX.WT | 1 | 103.2% | 0.025 | $0.02 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.145 | 23-Dec-12 | 622 | -0.07 | 2.64 | APV.WT.A | 1 | 101.4% | 0.055 | $0.06 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.145 | 11-Jun-12 | 430 | -0.19 | 2.9 | APV.WT | 1 | 101.4% | 0.05 | $0.03 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.42 | 29-Apr-12 | 388 | -0.08 | 4.20 | RED.WT | 1 | 101.2% | 0.1 | $0.15 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.34 | 16-Apr-12 | 375 | -11.66 | 47.71 | PNP.WT | 1 | 97.4% | 0.07 | $0.20 | Bargain | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.34 | 23-Oct-12 | 562 | -3.16 | 8.35 | PNP.WT.A | 1 | 97.4% | 0.4 | $1.01 | Bargain | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.34 | 11-Jul-13 | 820 | -0.16 | 2.69 | PNP.WT.B | 1 | 97.4% | 1.24 | $1.85 | Undervalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.64 | 10-Jul-14 | 1179 | 0.48 | 1.28 | USA.WT | 1 | 95.9% | 0.5 | $0.55 | Fair Market Value | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.75 | 20-Nov-11 | 229 | -6.75 | 70 | KAT.WT | 1 | 95.3% | 0.025 | $0.02 | Overvalued | |
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.1 | 10-Dec-15 | 1689 | -0.75 | 2.44 | TMD.WT | 1 | 95.2% | 0.45 | $0.72 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.23 | 22-Dec-12 | 621 | -0.22 | 3.59 | WRN.WT | 1 | 93.6% | 0.9 | $1.51 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.42 | 5-Mar-15 | 1414 | -0.58 | 4.2 | LRT.WT | 1 | 93.4% | 0.1 | $0.22 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.42 | 23-Dec-15 | 1702 | -0.33 | 3.23 | LRT.WT.A | 1 | 93.4% | 0.13 | $0.27 | Bargain | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.44 | 7-Oct-11 | 186 | 5.84 | 1.61 | EDR.WT | 1 | 88.1% | 5.86 | $6.02 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.58 | 6-Aug-12 | 485 | 0.25 | 1.81 | MND.WT | 1 | 85.3% | 0.32 | $0.33 | Fair Market Value | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.98 | 16-Dec-14 | 1335 | -3.02 | 3.92 | NOT.WT | 1 | 83.0% | 0.25 | $0.31 | Undervalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 8.65 | 30-Sep-11 | 179 | 5.05 | 1.69 | AVL.WT | 1 | 81.3% | 5.11 | $5.21 | Fair Market Value | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.48 | 5-Jul-13 | 814 | 0.08 | 1.92 | PAU.WT | 1 | 79.4% | 0.25 | $0.25 | Fair Market Value | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.24 | 7-Oct-14 | 1266 | -0.51 | 2.40 | AA.WT | 1 | 79.0% | 0.1 | $0.08 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.65 | 20-Apr-12 | 379 | -3.1 | 4.14 | MGT.WT.U | 1 | 78.6% | 0.64 | $0.30 | Very Overvalued | |
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.35 | 23-Feb-15 | 1402 | -0.1 | 1.94 | PMI.WT | 1 | 77.8% | 0.18 | $0.19 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.35 | 28-May-12 | 417 | -0.25 | 4.12 | PMI.WT.A | 1 | 77.8% | 0.085 | $0.06 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.77 | 22-Oct-15 | 1641 | -1.23 | 2.77 | VGZ.WT.S | 1 | 77.0% | 1.36 | $2.18 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.77 | 22-Oct-13 | 921 | -0.73 | 2.77 | VGZ.WT.S | 1 | 77.0% | 1.36 | $1.69 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.77 | 22-Oct-12 | 561 | -0.23 | 2.77 | VGZ.WT.S | 1 | 77.0% | 1.36 | $1.42 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.77 | 22-Oct-11 | 201 | 0.27 | 2.77 | VGZ.WT.S | 1 | 77.0% | 1.36 | $1.01 | Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.89 | 15-Aug-11 | 134 | -0.45 | 6.14 | GPD.WT | 1 | 76.8% | 0.145 | $0.06 | Very Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.8 | 24-Aug-15 | 1583 | -0.8 | 2.2 | GCM.WT | 1 | 75.9% | 0.82 | $0.98 | Undervalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.02 | 3-Nov-11 | 212 | -1.73 | 7.48 | MRS.WT | 3 | 73.9% | 0.09 | $0.04 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.55 | 6-Mar-12 | 335 | -2.45 | 36.67 | GMC.WT.A | 1 | 72.3% | 0.015 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.55 | 27-Apr-12 | 386 | -4.45 | 55 | GMC.WT.B | 1 | 72.3% | 0.01 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.55 | 3-Nov-11 | 212 | -2.2 | 55 | GMC.WT | 1 | 72.3% | 0.01 | $0.00 | Very Overvalued | |
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.96 | 16-Dec-12 | 615 | -1.04 | 4.9 | RNX.WT | 1 | 70.9% | 0.4 | $0.50 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.14 | 28-May-12 | 417 | 0.81 | 2.04 | ROZ.WT | 1 | 69.6% | 1.05 | $1.05 | Fair Market Value | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.36 | 28-Feb-12 | 327 | -11.14 | 30.22 | YCM.WT.A | 1 | 69.1% | 0.045 | $0.00 | Very Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.71 | 3-Dec-11 | 242 | 0.91 | 1.71 | FT.WT.A | 1 | 68.9% | 1 | $0.96 | Fair Market Value | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1 | 11-Sep-11 | 160 | -1 | 18.18 | PGM.WT | 1 | 68.2% | 0.055 | $0.02 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.37 | 29-Jan-13 | 658 | 2.37 | 1.43 | ML.WT.A | 1 | 67.8% | 2.36 | $2.51 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.37 | 16-Feb-12 | 315 | -0.63 | 4.21 | ML.WT | 1 | 67.8% | 0.8 | $0.69 | Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.55 | 4-Feb-14 | 1023 | 0.05 | 3.11 | EDV.WT.A | 1 | 67.6% | 0.82 | $1.22 | Undervalued | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.33 | 22-May-13 | 771 | 0.73 | 1.94 | CRJ.WT | 1 | 66.7% | 1.2 | $1.23 | Fair Market Value | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.295 | 15-May-12 | 404 | -0.71 | 3.11 | MTO.WT | 1 | 65.0% | 0.095 | $0.01 | Very Overvalued | |
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.82 | 12-Nov-11 | 221 | 0.69 | 2.72 | TXG.WT | 1 | 64.8% | 0.67 | $0.78 | Undervalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.45 | 5-Jun-11 | 64 | -0.05 | 3 | VST.WT | 1 | 64.0% | 0.15 | $0.03 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.06 | 19-Dec-12 | 618 | -1.19 | 2.65 | ZAZ.WT | 1 | 63.9% | 0.4 | $0.14 | Very Overvalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.85 | 6-Jun-12 | 425 | -0.15 | 4.05 | AAB.WT | 1 | 63.1% | 0.21 | $0.20 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.6 | 20-Dec-12 | 619 | -0.8 | 8.57 | BPV.WT.A | 1 | 62.5% | 0.07 | $0.07 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.6 | 10-Oct-14 | 1269 | 0.1 | 1.46 | BPV.WT | 1 | 62.5% | 0.41 | $0.33 | Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.59 | 29-Apr-13 | 748 | 0.09 | 2.89 | ST.WT | 1 | 62.1% | 0.55 | $0.64 | Undervalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.58 | 10-Nov-11 | 219 | -0.92 | 105.33 | URB.WT.B | 1 | 61.6% | 0.015 | $0.09 | Bargain | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.59 | 16-Oct-11 | 195 | -0.22 | 10.26 | TID.WT | 1 | 60.0% | 0.155 | $0.22 | Undervalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.8 | 29-Jul-13 | 838 | -8.2 | 9.5 | ANS.WT | 1 | 57.9% | 0.4 | $0.31 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.25 | 8-Mar-14 | 1057 | -0.75 | 3.21 | FCO.WT | 1 | 57.4% | 0.39 | $0.35 | Overvalued | ||||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.38 | 17-Sep-11 | 166 | 0.18 | 4.76 | BAA.WT | 1 | 57.4% | 0.5 | $0.48 | Fair Market Value |
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.33 | 22-Feb-16 | 1761 | -0.17 | 2.54 | ALE.WT | 1 | 56.6% | 0.13 | $0.14 | Fair Market Value | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.56 | 1-Mar-12 | 330 | 6.19 | 1.33 | BNK.WT.A | 1 | 55.6% | 6.43 | $6.30 | Fair Market Value | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.64 | 19-Jul-15 | 1548 | -4.36 | 3.6 | P.WT | 1 | 55.6% | 1.01 | $1.02 | Fair Market Value | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.6 | 20-Nov-15 | 1669 | 5.35 | 1.54 | DPM.WT.A | 1 | 52.5% | 5.59 | $6.38 | Undervalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.6 | 29-Jun-12 | 448 | -6.4 | 11.32 | DPM.WT | 1 | 52.5% | 0.76 | $0.70 | Fair Market Value | |
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.15 | 9-Apr-14 | 1088 | 4.95 | 1.27 | BWR.WT.A | 10 | 52.2% | 0.485 | $0.51 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.08 | 23-Feb-12 | 322 | 4.08 | 2.3 | CKG.WT | 1 | 52.0% | 5.25 | $4.87 | Fair Market Value | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.7 | 21-Dec-11 | 260 | 0.50 | 5.53 | XRG.WT | 1 | 51.7% | 0.85 | $1.13 | Undervalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.69 | 20-Jun-12 | 439 | -2.31 | 4.93 | YNG.WT | 1 | 48.6% | 0.14 | $0.00 | Very Overvalued | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.36 | 20-Sep-11 | 169 | -0.01 | 224 | IVA.WT | 1 | 48.6% | 0.015 | $0.48 | Bargain | ||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.88 | 8-Mar-15 | 1417 | -0.37 | 2.51 | RN.WT | 1 | 48.3% | 0.75 | $0.70 | Fair Market Value | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.74 | 17-Nov-12 | 586 | -1.86 | 6.52 | FRO.WT | 1 | 47.9% | 0.42 | $0.28 | Overvalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.95 | 20-Feb-14 | 1039 | 0 | 1.83 | ECU.WT | 1 | 46.9% | 0.52 | $0.34 | Overvalued | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.59 | 30-Nov-11 | 239 | -1.41 | 122.71 | PPF.WT | 1 | 46.7% | 0.07 | $0.91 | Bargain | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.91 | 23-Apr-14 | 1102 | 0.31 | 2.17 | SSL.WT | 1 | 46.2% | 0.42 | $0.47 | Undervalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.63 | 27-May-14 | 1136 | 1.63 | 1.64 | BRK.WT | 1 | 45.8% | 1.6 | $1.82 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.27 | 28-Oct-11 | 207 | -0.23 | 8.71 | PDL.WT.B | 1 | 44.8% | 0.72 | $0.83 | Undervalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.26 | 3-Apr-12 | 362 | -3.74 | 17.32 | NGD.WT.B | 10 | 44.8% | 0.065 | $0.11 | Bargain | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.26 | 28-Jun-17 | 2247 | -3.74 | 3.46 | NGD.WT.A | 1 | 44.8% | 3.25 | $4.86 | Bargain | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15.55 | 24-Dec-13 | 983 | 1.95 | 2.55 | NBD.WT | 10 | 44.8% | 0.61 | $0.61 | Fair Market Value | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.58 | 30-Mar-15 | 1439 | 0.08 | 2.58 | MB.WT | 1 | 44.4% | 0.225 | $0.27 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.4 | 12-Sep-12 | 521 | 0.9 | 4.1 | CNL.WT | 1 | 44.1% | 2.05 | $2.42 | Undervalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.45 | 19-Nov-14 | 1308 | -0.75 | 2.64 | BRD.WT | 1 | 43.9% | 0.55 | $0.36 | Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.45 | 19-Nov-14 | 1308 | -0.74 | 1.81 | BRD.WT.A | 1 | 43.9% | 0.8 | $0.36 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1 | 21-Dec-14 | 1340 | 0.50 | 2.86 | NQ.WT | 1 | 43.8% | 0.35 | $0.62 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.9 | 24-Mar-16 | 1793 | -1.35 | 3.91 | CRK.WT | 1 | 43.2% | 0.23 | $0.16 | Overvalued | ||||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 21.53 | 7-Apr-11 | 6 | 11.53 | 1.9 | EIF.WT | 1 | 43.2% | 11.33 | $11.54 | Fair Market Value | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.55 | 7-Aug-11 | 126 | -14.51 | 684.01 | EDV.WT.C | 0.0932 | 43.2% | 0.04 | $0.00 | Very Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.91 | 23-Mar-13 | 712 | -0.69 | 4.14 | KSK.WT | 1 | 42.4% | 0.22 | $0.08 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.45 | 28-Oct-12 | 567 | 0.25 | 3.77 | AC.WT | 1 | 42.3% | 0.65 | $0.71 | Fair Market Value | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.35 | 25-Sep-11 | 174 | -1.2 | 70 | CMT.WT | 1 | 42.3% | 0.005 | $0.00 | Very Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 41.35 | 5-Sep-13 | 874 | 21.35 | 1.72 | SLW.WT.U | 1 | 41.8% | 24.07 | $24.41 | Fair Market Value |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.59 | 23-Dec-12 | 622 | -0.11 | 3.69 | SND.WT | 1 | 41.8% | 0.16 | $0.11 | Overvalued | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.91 | 19-Oct-15 | 1638 | -0.09 | 2.72 | SSL.WT.A | 1 | 41.6% | 0.335 | $0.35 | Fair Market Value | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.48 | 31-Dec-11 | 270 | 7.48 | 1.61 | MFL.WT | 1 | 40.9% | 7.75 | $7.67 | Fair Market Value | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.17 | 29-Jul-11 | 118 | -0.08 | 8.68 | DNA.WT | 1 | 40.8% | 0.25 | $0.18 | Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.76 | 15-May-11 | 44 | -0.17 | 13.8 | IE.WT | 1 | 40.5% | 0.2 | $0.09 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 6.26 | 29-Feb-12 | 328 | -5.74 | 13.32 | TMB.WT | 1 | 40.1% | 0.47 | $0.08 | Very Overvalued | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.44 | 28-Oct-12 | 567 | 0.24 | 3.75 | AC.WT | 1 | 40.0% | 0.65 | $0.68 | Fair Market Value | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.75 | 29-Dec-12 | 628 | 0.25 | 3.21 | AR.WT | 1 | 39.7% | 1.48 | $1.26 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.43 | 2-Jun-12 | 421 | -0.82 | 7.53 | ADM.WT | 1 | 39.7% | 0.19 | $0.07 | Very Overvalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.74 | 5-Nov-11 | 214 | 3.14 | 2.11 | TAO.WT | 1 | 38.7% | 3.2 | $3.25 | Fair Market Value | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.84 | 28-Aug-11 | 147 | -1.83 | 5.41 | GTE.WT | 1 | 38.4% | 0.18 | $0.27 | Undervalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.4 | 7-May-12 | 396 | -1.35 | 17.14 | BEV.WT | 1 | 37.6% | 0.14 | $0.10 | Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.78 | 30-Nov-15 | 1679 | -0.22 | 3.77 | GAA.WT | 1 | 35.4% | 1.8 | $2.51 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.78 | 30-Nov-13 | 959 | 0.78 | 3.77 | GAA.WT | 1 | 35.4% | 1.8 | $2.26 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.78 | 17-Sep-14 | 1246 | -6.52 | 5.68 | K.WT.D. | 1 | 35.3% | 2.6 | $2.82 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.78 | 3-Sep-13 | 872 | -17.22 | 11.92 | K.WT.C | 1 | 35.3% | 1.24 | $0.64 | Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.78 | 7-Sep-11 | 156 | -7.71 | 29.88 | K.WT.B | 2.24871 | 35.3% | 0.22 | $0.03 | Very Overvalued | |
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 1 | 14-Mar-16 | 1783 | -1.1 | 4.08 | PAK.WT | 1 | 35.0% | 0.245 | $0.15 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.42 | 10-Sep-12 | 519 | -1.52 | 4.13 | QUX.WT | 1 | 31.1% | 3.25 | $1.80 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 12.13 | 27-Oct-11 | 206 | 3.13 | 3.3 | TCM.WT | 1 | 28.9% | 3.68 | $3.45 | Fair Market Value | |
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.8 | 30-Sep-11 | 179 | -0.95 | 760 | RF.WT | 1 | 28.0% | 0.03 | $1.63 | Bargain | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.26 | 28-Nov-12 | 597 | 2.26 | 2.68 | NGD.WT.C | 10 | 26.2% | 0.42 | $0.33 | Overvalued | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 62.11 | 2-Dec-13 | 961 | 14.86 | 2.88 | AEM.WT.U | 1 | 26.1% | 21.55 | $22.71 | Fair Market Value | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 210 | -1 | 550 | XYM.WT | 1 | 25.8% | 0.02 | $0.60 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10 | 16-Jan-12 | 285 | 0 | 100 | OUS.WT | 1 | 25.0% | 0.1 | $1.08 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.93 | 9-Sep-12 | 518 | 0.18 | 1.86 | FED.WT | 1 | 25.0% | 0.5 | $0.25 | Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.5 | 2-Dec-12 | 601 | -0.25 | 10 | SBI.WT | 1 | 25.0% | 0.05 | $0.02 | Very Overvalued | ||||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.41 | 9-Jun-11 | 68 | 1.66 | 13.94 | G.WT.G | 1 | 23.9% | 3.4 | $3.15 | Fair Market Value | |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.28 | 30-Apr-11 | 29 | 1.53 | 2.91 | NOM.WT | 1 | 23.8% | 1.47 | $1.54 | Fair Market Value | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.62 | 30-Nov-11 | 239 | -0.38 | 77.47 | HCF.WT | 1 | 23.6% | 0.15 | $0.90 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.31 | 25-Jan-13 | 654 | -1.69 | 12.56 | CMP.WT.B | 1 | 23.6% | 1.06 | $1.52 | Undervalued | ||||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.7 | 13-Mar-12 | 342 | 3.7 | 6.32 | FNV.WT | 1 | 22.6% | 5.65 | $6.20 | Undervalued | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 35.7 | 16-Jun-17 | 2235 | -39.3 | 5.76 | FNV.WT.A | 1 | 22.6% | 6.2 | $3.11 | Very Overvalued | ||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.66 | 29-Apr-11 | 28 | -0.34 | 241.5 | TBP.WT | 1 | 21.6% | 0.04 | $0.11 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.44 | 14-Oct-11 | 193 | -0.56 | 152.53 | GMF.WT | 1 | 18.2% | 0.075 | $0.50 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.97 | 30-Jan-12 | 299 | -0.03 | 52.04 | GCI.WT | 1 | 17.7% | 0.23 | $1.01 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.87 | 31-May-11 | 60 | -1.38 | 987 | COX.WT | 1 | 17.7% | 0.01 | $0.01 | Undervalued | ||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 52.56 | 7-Jul-11 | 96 | 1.72 | 32.85 | BSC.WT | 1 | 17.0% | 1.6 | $3.23 | Bargain | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.99 | 15-Sep-11 | 164 | -0.05 | 93.27 | SIN.WT | 1 | 16.5% | 0.15 | $0.76 | Bargain | ||||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.45 | 29-Apr-11 | 28 | -0.55 | 1890 | TYF.WT | 1 | 16.1% | 0.005 | $0.03 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.21 | 20-Sep-11 | 169 | -0.06 | 64.72 | EIT.WT.A | 1 | 15.3% | 0.235 | $0.79 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.51 | 29-Jul-11 | 118 | 0.68 | 17.81 | FGX.WT.C | 1 | 14.8% | 0.59 | $0.91 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.51 | 30-Jun-14 | 1169 | 1.46 | 4.89 | FGX.WT.B | 1 | 14.8% | 2.15 | $2.96 | Undervalued | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.11 | 6-Jun-11 | 65 | 0.33 | 60.10 | ABK.WT | 1 | 14.0% | 1.05 | $1.98 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31.25 | 2-Mar-14 | 1051 | 17.25 | 1.77 | CWB.WT | 1 | 13.9% | 17.61 | $19.15 | Fair Market Value | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.75 | 30-Jun-11 | 89 | -1.25 | 537.5 | OBF.WT | 1 | 13.1% | 0.02 | $0.02 | Fair Market Value | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.65 | 6-May-11 | 35 | -0.16 | 482.5 | VIP.WT | 1 | 12.3% | 0.02 | $1.02 | Bargain | ||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.46 | 8-Jun-11 | 67 | 1.16 | 10.43 | RTU.WT | 1 | 11.6% | 1.29 | $1.28 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.24 | 4-Aug-11 | 123 | 0.37 | 14.48 | SCI.WT | 1 | 10.8% | 0.5 | $0.52 | Fair Market Value | |||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.99 | 28-Jun-12 | 447 | 8.74 | 1.38 | WTN.WT | 1 | 9.9% | 8.7 | $8.94 | Fair Market Value | ||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.55 | 15-Apr-11 | 14 | 0.55 | 23.24 | HBB.WT | 1 | 9.5% | 0.54 | $0.57 | Fair Market Value | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.24 | 2-Dec-11 | 241 | -0.31 | 104.8 | CTF.WT | 1 | 9.3% | 0.05 | $0.11 | Bargain | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12.03 | 15-Apr-11 | 14 | 0.03 | 70.76 | CIQ.WT | 1 | 8.6% | 0.17 | $0.11 | Overvalued | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.3 | 6-May-11 | 35 | -0.27 | 412 | AV.WT | 1 | 7.8% | 0.025 | $0.03 | Fair Market Value | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.28 | 15-Aug-11 | 134 | -2.4 | 28 | EMC.WT | 1 | 7.5% | 0.01 | $0.00 | Very Overvalued | ||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.17 | 30-Jun-11 | 89 | 0.17 | 39.12 | FSS.WT | 1 | 6.8% | 0.26 | $0.33 | Undervalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.7 | 31-May-11 | 60 | -0.3 | 1170 | OCB.WT | 1 | 5.9% | 0.01 | $0.04 | Bargain |