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Warrant Sheets for Companies as ofApril 22nd 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 | 158 | -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 | 58 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.095 | 30-Nov-11 | 218 | -0.16 | 9.50 | REC.WT | 1 | 205.0% | 0.01 | $0.04 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.5 | 28-Feb-12 | 306 | -12 | 100 | XMF.WT.A | 1 | 192.2% | 0.005 | $0.05 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1778 | -0.05 | 3.5 | AHX.WT | 1 | 180.1% | 0.01 | $0.03 | Bargain | ||||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.61 | 24-Dec-12 | 602 | -0.64 | 15.33 | MOB.WT | 1 | 148.3% | 0.105 | $1.00 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.87 | 6-Jun-12 | 404 | -0.13 | 4.35 | AAB.WT | 1 | 131.4% | 0.2 | $0.43 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.63 | 8-Sep-13 | 856 | 0.03 | 3 | FRN.WT | 1 | 130.2% | 0.21 | $0.45 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1265 | 0.13 | 1.55 | GLD.WT | 1 | 129.2% | 0.21 | $0.27 | Undervalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.22 | 28-May-11 | 36 | -0.23 | 22 | CEK.WT | 1 | 126.4% | 0.01 | $0.00 | Very Overvalued | ||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.35 | 28-Feb-12 | 306 | -1.25 | 90 | CNM.WT | 1 | 124.8% | 0.015 | $0.37 | Bargain | ||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.2 | 19-Nov-12 | 567 | -0.4 | 5 | PTA.WT.A | 1 | 110.6% | 0.04 | $0.05 | Undervalued | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.2 | 8-Oct-14 | 1246 | -0.55 | 2.5 | PTA.WT | 1 | 110.6% | 0.08 | $0.10 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.87 | 6-Aug-12 | 464 | 0.54 | 2.29 | MND.WT | 1 | 107.7% | 0.38 | $0.62 | Bargain | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.58 | 27-Apr-12 | 365 | -4.42 | 58 | GMC.WT.B | 1 | 104.3% | 0.01 | $0.01 | Undervalued | ||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.58 | 6-Mar-12 | 314 | -2.42 | 19.33 | GMC.WT.A | 1 | 104.3% | 0.03 | $0.02 | Overvalued | |
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.58 | 3-Nov-11 | 191 | -2.17 | 58 | GMC.WT | 1 | 104.3% | 0.01 | $0.01 | Overvalued | |
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.93 | 9-Sep-12 | 497 | 0.18 | 2.21 | FED.WT | 1 | 101.7% | 0.42 | $0.49 | Undervalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.38 | 23-Dec-15 | 1681 | -0.37 | 6.33 | LRT.WT.A | 1 | 99.8% | 0.06 | $0.25 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.38 | 5-Mar-15 | 1393 | -0.62 | 4.22 | LRT.WT | 1 | 99.8% | 0.09 | $0.20 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.76 | 30-Sep-11 | 158 | -0.04 | 3.62 | CLQ.WT | 1 | 98.8% | 0.21 | $0.19 | Overvalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.51 | 17-Sep-11 | 145 | 1.31 | 2.37 | BAA.WT | 1 | 90.5% | 1.48 | $1.53 | Fair Market Value |
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.48 | 11-Sep-11 | 139 | -0.52 | 18.5 | PGM.WT | 1 | 85.3% | 0.08 | $0.17 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.425 | 29-Apr-12 | 367 | -0.08 | 4.25 | RED.WT | 1 | 84.6% | 0.1 | $0.13 | Undervalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.305 | 15-Aug-11 | 113 | -2.38 | 30.5 | EMC.WT | 1 | 84.6% | 0.01 | $0.00 | Very Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.08 | 15-Aug-11 | 113 | -0.26 | 4.32 | GPD.WT | 1 | 78.0% | 0.25 | $0.11 | Very Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 613 | -0.12 | 16 | VZX.WT | 1 | 77.6% | 0.005 | $0.01 | Bargain | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.73 | 10-Jul-14 | 1158 | 0.57 | 1.2 | USA.WT | 1 | 76.7% | 0.61 | $0.61 | Fair Market Value | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.315 | 29-Nov-12 | 577 | -3.69 | 31.5 | RML.WT | 1 | 75.3% | 0.01 | $0.00 | Very Overvalued | |
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.125 | 23-Dec-12 | 601 | -0.09 | 2.78 | APV.WT.A | 1 | 74.6% | 0.045 | $0.03 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.125 | 11-Jun-12 | 409 | -0.21 | 2.27 | APV.WT | 1 | 74.6% | 0.055 | $0.01 | Very Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 8.92 | 30-Sep-11 | 158 | 5.32 | 1.68 | AVL.WT | 1 | 73.3% | 5.31 | $5.43 | Fair Market Value | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.55 | 26-Oct-14 | 1264 | -0.58 | 2.25 | MGA.WT.B | 1.11 | 73.2% | 0.22 | $0.19 | Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.55 | 6-Jun-12 | 404 | -5.8 | 11.11 | MGA.WT.A | 1.1 | 73.2% | 0.045 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.55 | 12-Feb-12 | 290 | -4.9 | 11.11 | MGA.WT | 1.1 | 73.2% | 0.045 | $0.00 | Very Overvalued | |
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.82 | 22-Dec-12 | 600 | -0.93 | nt | EW.WT | 1 | 72.2% | nt | $0.14 | Not Trading | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.24 | 21-Sep-15 | 1589 | -0.11 | 1.6 | PCT.WT | 1 | 70.8% | 0.15 | $0.12 | Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 198 | -1.05 | 48.33 | URB.WT.B | 1 | 69.8% | 0.03 | $0.08 | Bargain | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.9 | 3-Nov-11 | 191 | -1.85 | 12.67 | MRS.WT | 3 | 68.5% | 0.05 | $0.02 | Very Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.39 | 5-Jun-11 | 43 | -0.11 | 13 | VST.WT | 1 | 67.4% | 0.03 | $0.01 | Very Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.57 | 22-May-12 | 390 | 0.12 | 3.56 | CZY.WT | 1 | 67.3% | 0.16 | $0.22 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.37 | 29-Apr-13 | 727 | -0.13 | 2.88 | ST.WT | 1 | 66.7% | 0.475 | $0.50 | Fair Market Value | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.9 | 14-Mar-16 | 1762 | -1.2 | 3.6 | PAK.WT | 1 | 66.1% | 0.25 | $0.35 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.4 | 23-Feb-15 | 1381 | -0.05 | 2.05 | PMI.WT | 1 | 65.4% | 0.195 | $0.20 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.4 | 28-May-12 | 396 | -0.20 | 4.71 | PMI.WT.A | 1 | 65.4% | 0.085 | $0.06 | Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.26 | 29-Feb-12 | 307 | -6.74 | 13.84 | TMB.WT | 1 | 65.1% | 0.38 | $0.21 | Overvalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.44 | 29-Jan-13 | 637 | 2.44 | 1.42 | ML.WT.A | 1 | 65.0% | 2.42 | $2.56 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.44 | 16-Feb-12 | 294 | -0.56 | 4.85 | ML.WT | 1 | 65.0% | 0.71 | $0.66 | Fair Market Value | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.89 | 22-Dec-12 | 600 | 0.44 | 2.88 | WRN.WT | 1 | 63.6% | 1.35 | $1.52 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.59 | 10-Oct-14 | 1248 | 0.09 | 1.84 | BPV.WT | 1 | 62.1% | 0.32 | $0.31 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.59 | 20-Dec-12 | 598 | -0.81 | 8.43 | BPV.WT.A | 1 | 62.1% | 0.07 | $0.06 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.37 | 22-May-13 | 750 | 0.77 | 1.91 | CRJ.WT | 1 | 61.7% | 1.24 | $1.21 | Fair Market Value | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.6 | 20-Apr-12 | 358 | -3.15 | 3.61 | MGT.WT.U | 1 | 61.1% | 0.72 | $0.12 | Very Overvalued | |
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.28 | 22-Feb-16 | 1740 | -0.22 | 2.67 | ALE.WT | 1 | 60.7% | 0.105 | $0.11 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.9 | 20-Feb-14 | 1018 | -0.05 | 1.7 | ECU.WT | 1 | 60.2% | 0.53 | $0.37 | Overvalued | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.295 | 21-Dec-12 | 599 | -0.46 | nt | SFF.WT | 1 | 59.9% | nt | $0.02 | Not Trading | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.4 | 10-Dec-15 | 1668 | -0.45 | 3.5 | TMD.WT | 1 | 59.3% | 0.4 | $0.65 | Bargain | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.22 | 11-Jul-13 | 799 | -0.28 | 2.9 | PNP.WT.B | 1 | 59.3% | 1.11 | $1.13 | Fair Market Value | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.22 | 23-Oct-12 | 541 | -3.28 | 8.36 | PNP.WT.A | 1 | 59.3% | 0.385 | $0.33 | Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.22 | 16-Apr-12 | 354 | -11.78 | 28 | PNP.WT | 1 | 59.3% | 0.115 | $0.01 | Very Overvalued | |
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.45 | 5-Jul-13 | 793 | 0.05 | 2.50 | PAU.WT | 1 | 59.2% | 0.18 | $0.19 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 11.24 | 7-Oct-11 | 165 | 7.64 | 1.47 | EDR.WT | 1 | 57.8% | 7.63 | $7.72 | Fair Market Value | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.85 | 20-Nov-11 | 208 | -6.65 | 74 | KAT.WT | 1 | 55.8% | 0.025 | $0.00 | Very Overvalued | |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.57 | 23-Dec-12 | 601 | -0.13 | 4.07 | SND.WT | 1 | 54.8% | 0.14 | $0.13 | Fair Market Value | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.16 | 28-Feb-12 | 306 | -11.34 | 25.78 | YCM.WT.A | 1 | 53.0% | 0.045 | $0.30 | Bargain | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.04 | 28-Oct-11 | 186 | -0.46 | 9.44 | PDL.WT.B | 1 | 52.8% | 0.64 | $0.79 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.495 | 30-Nov-15 | 1658 | -0.51 | 4.95 | FEO.WT.B | 1 | 52.4% | 0.1 | $0.15 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.495 | 30-Nov-15 | 1658 | -0.16 | 2.48 | FEO.WT.A | 1 | 52.4% | 0.2 | $0.20 | Fair Market Value | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.5 | 16-Oct-11 | 174 | -0.31 | 13.64 | TID.WT | 1 | 52.2% | 0.11 | $0.13 | Undervalued | ||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.225 | 7-Oct-14 | 1245 | -0.53 | 2.25 | AA.WT | 1 | 51.7% | 0.1 | $0.02 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.14 | 8-Mar-14 | 1036 | -0.86 | 2.3 | FCO.WT | 1 | 51.0% | 0.495 | $0.24 | Very Overvalued | ||||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.37 | 25-Mar-13 | 693 | -0.48 | 1.95 | YEL.WT | 1 | 50.9% | 0.19 | $0.28 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.1 | 8-Mar-15 | 1396 | -0.15 | 2.63 | RN.WT | 1 | 50.7% | 0.8 | $0.88 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.285 | 15-May-12 | 383 | -0.72 | 6.33 | MTO.WT | 1 | 50.3% | 0.045 | $0.00 | Very Overvalued | |
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.365 | 31-Mar-13 | 699 | -0.39 | 7.3 | NTC.WT | 1 | 50.1% | 0.05 | $0.03 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.54 | 10-Sep-12 | 498 | 0.6 | 3.96 | QUX.WT | 1 | 50.1% | 3.92 | $4.28 | Fair Market Value | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.94 | 12-Nov-11 | 200 | 0.81 | 2.98 | TXG.WT | 1 | 50.1% | 0.65 | $0.86 | Undervalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 130 | 28-Jun-12 | 426 | 101.49 | 1.73 | WLT.WT | 8.77193 | 50.0% | 8.56 | $11.76 | Undervalued | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.385 | 18-Apr-13 | 716 | -0.02 | 4.53 | USO.WT | 1 | 50.0% | 0.085 | $0.11 | Undervalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 763 | -2.31 | 38 | CCJ.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 115 | -8.21 | 38 | CCJ.WT.A | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.35 | 24-Aug-15 | 1562 | -1.25 | 1.93 | GCM.WT | 1 | 49.9% | 0.7 | $0.37 | Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.36 | 30-Nov-15 | 1658 | -0.64 | 3.53 | GAA.WT | 1 | 49.8% | 1.8 | $2.84 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.36 | 30-Nov-13 | 938 | 0.36 | 3.53 | GAA.WT | 1 | 49.8% | 1.8 | $2.41 | Undervalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.75 | 23-Feb-12 | 301 | 4.75 | 2.5 | CKG.WT | 1 | 49.8% | 5.09 | $5.38 | Fair Market Value | |
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.48 | 2-Jun-12 | 400 | -0.77 | 11.38 | ADM.WT | 1 | 49.6% | 0.13 | $0.13 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.1 | 19-Dec-12 | 597 | -1.15 | 2 | ZAZ.WT | 1 | 49.5% | 0.55 | $0.00 | Very Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 5 | 19-Jul-15 | 1527 | -3 | 4.55 | P.WT | 1 | 49.2% | 1.1 | $1.55 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1.1 | 21-Dec-14 | 1319 | 0.60 | 2.20 | NQ.WT | 1 | 49.2% | 0.5 | $0.73 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.63 | 3-Dec-11 | 221 | 0.83 | 2.04 | FT.WT.A | 1 | 48.6% | 0.8 | $0.86 | Fair Market Value | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.84 | 23-Mar-13 | 691 | -0.76 | 5.25 | KSK.WT | 1 | 48.0% | 0.16 | $0.08 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.25 | 22-Oct-15 | 1620 | -1.75 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $1.04 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.25 | 22-Oct-13 | 900 | -1.25 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.72 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.25 | 22-Oct-12 | 540 | -0.75 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.58 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.25 | 22-Oct-11 | 180 | -0.25 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.36 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.58 | 20-Jun-12 | 418 | -2.42 | 38.67 | YNG.WT | 1 | 47.0% | 0.015 | $0.03 | Bargain | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.63 | 1-Mar-12 | 309 | 6.26 | 1.34 | BNK.WT.A | 1 | 46.6% | 6.46 | $6.36 | Fair Market Value | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.95 | 17-Nov-12 | 565 | -1.65 | 6.56 | FRO.WT | 1 | 46.6% | 0.45 | $0.33 | Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.24 | 7-May-12 | 375 | -1.51 | 24.89 | BEV.WT | 1 | 46.2% | 0.09 | $0.11 | Undervalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.08 | 21-Dec-11 | 239 | -0.12 | 5.59 | XRG.WT | 1 | 45.7% | 0.73 | $0.61 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.37 | 15-Jun-12 | 413 | -0.13 | 2.63 | TIC.WT | 1 | 44.7% | 0.9 | $0.45 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.88 | 24-Mar-16 | 1772 | -1.37 | 4.19 | CRK.WT | 1 | 44.0% | 0.21 | $0.16 | Overvalued | ||||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.6 | 29-Jul-11 | 97 | -0.65 | 32 | DNA.WT | 1 | 44.0% | 0.05 | $0.01 | Very Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.6 | 12-Sep-12 | 500 | 1.1 | 4.02 | CNL.WT | 1 | 42.7% | 2.14 | $2.48 | Undervalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.35 | 20-Sep-11 | 148 | -0.02 | 47.86 | IVA.WT | 1 | 40.7% | 0.07 | $0.37 | Bargain | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.45 | 5-Sep-13 | 853 | 20.45 | 1.75 | SLW.WT.U | 1 | 40.0% | 23.15 | $23.37 | Fair Market Value |
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.03 | 28-May-12 | 396 | 0.7 | 1.62 | ROZ.WT | 1 | 40.0% | 1.25 | $0.81 | Overvalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.295 | 25-Sep-11 | 153 | -1.26 | 59 | CMT.WT | 1 | 39.2% | 0.005 | $0.00 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1287 | -0.69 | 2.73 | BRD.WT.A | 1 | 38.1% | 0.55 | $0.32 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1287 | -0.7 | 1.79 | BRD.WT | 1 | 38.1% | 0.84 | $0.32 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.79 | 8-Apr-12 | 346 | -2.71 | 8.23 | PVG.WT | 1 | 37.6% | 1.19 | $0.74 | Overvalued | ||||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.43 | 28-Oct-12 | 546 | 0.23 | 3.86 | AC.WT | 1 | 36.9% | 0.63 | $0.63 | Fair Market Value | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.18 | 28-Jun-17 | 2226 | -4.82 | 3.43 | NGD.WT.A | 1 | 36.3% | 2.97 | $3.29 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.18 | 28-Nov-12 | 576 | 1.18 | 2.55 | NGD.WT.C | 10 | 36.3% | 0.4 | $0.28 | Overvalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.18 | 3-Apr-12 | 341 | -4.82 | 15.66 | NGD.WT.B | 10 | 36.3% | 0.065 | $0.04 | Overvalued | |
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.44 | 28-Oct-12 | 546 | 0.24 | 3.87 | AC.WT | 1 | 35.8% | 0.63 | $0.62 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.98 | 31-Dec-11 | 249 | 10.98 | 1.45 | MFL.WT | 1 | 35.5% | 11 | $11.15 | Fair Market Value | ||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.03 | 28-Aug-11 | 126 | -2.64 | 6.71 | GTE.WT | 8.058 | 35.3% | 0.13 | $0.01 | Very Overvalued | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.55 | 20-Nov-15 | 1648 | 6.3 | 1.43 | DPM.WT.A | 1 | 34.6% | 6.69 | $7.02 | Fair Market Value | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.55 | 29-Jun-12 | 427 | -5.45 | 12.57 | DPM.WT | 1 | 34.6% | 0.76 | $0.34 | Very Overvalued | |
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.04 | 23-Apr-14 | 1081 | 0.44 | 1.89 | SSL.WT | 1 | 34.2% | 0.55 | $0.55 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.04 | 19-Oct-15 | 1617 | 0.04 | 2.36 | SSL.WT.A | 1 | 34.2% | 0.44 | $0.40 | Overvalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.63 | 17-Sep-14 | 1225 | -6.67 | 5.88 | K.WT.D. | 1 | 33.5% | 2.49 | $2.50 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.63 | 3-Sep-13 | 851 | -17.37 | 11.89 | K.WT.C | 1 | 33.5% | 1.23 | $0.48 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.63 | 7-Sep-11 | 135 | -7.86 | 43.37 | K.WT.B | 2.24871 | 33.5% | 0.15 | $0.01 | Very Overvalued | |
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.8 | 16-Dec-12 | 594 | -1.2 | 4.5 | RNX.WT | 1 | 33.2% | 0.4 | $0.08 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.25 | 29-Dec-12 | 607 | 0.75 | 2.65 | AR.WT | 1 | 32.2% | 1.98 | $1.46 | Overvalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.62 | 15-May-11 | 23 | -0.31 | 21.83 | IE.WT | 1 | 32.0% | 0.12 | $0.01 | Very Overvalued | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 64.99 | 2-Dec-13 | 940 | 17.74 | 2.65 | AEM.WT.U | 1 | 31.6% | 24.5 | $26.25 | Fair Market Value | |
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.81 | 16-Dec-14 | 1314 | -3.19 | 1.62 | NOT.WT | 1 | 31.2% | 0.5 | $0.00 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 13.48 | 24-Dec-13 | 962 | -0.12 | 2.32 | NBD.WT | 10 | 31.2% | 0.58 | $0.34 | Overvalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.54 | 30-Mar-15 | 1418 | 0.04 | 2.77 | MB.WT | 1 | 30.6% | 0.195 | $0.19 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.93 | 5-Nov-11 | 193 | 2.33 | 2.28 | TAO.WT | 1 | 29.7% | 2.6 | $2.43 | Fair Market Value | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.69 | 27-Oct-11 | 185 | 2.69 | 3.46 | TCM.WT | 1 | 29.7% | 3.38 | $3.01 | Overvalued | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.38 | 29-Jul-13 | 817 | -8.62 | 11.08 | ANS.WT | 1 | 29.2% | 0.305 | $0.00 | Very Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.42 | 4-Feb-14 | 1002 | -0.08 | 3.14 | EDV.WT.A | 1 | 28.7% | 0.77 | $0.57 | Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.42 | 7-Aug-11 | 105 | -14.64 | 649.14 | EDV.WT.C | 0.0932 | 28.7% | 0.04 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.7 | 30-Nov-11 | 218 | -1.3 | 290 | PPF.WT | 1 | 27.1% | 0.03 | $0.38 | Bargain | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 53.07 | 9-Jun-11 | 47 | 7.32 | 7.08 | G.WT.G | 1 | 25.9% | 7.5 | $7.71 | Fair Market Value | |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.12 | 30-Apr-11 | 8 | 1.37 | 3.15 | NOM.WT | 1 | 25.4% | 1.31 | $1.37 | Fair Market Value | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.45 | 30-Mar-12 | 338 | -0.55 | 143.13 | HGI.WT | 1 | 25.0% | 0.08 | $1.10 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.25 | 16-Jan-12 | 264 | 0.25 | 41 | OUS.WT | 1 | 25.0% | 0.25 | $1.19 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.69 | 15-Sep-11 | 143 | -0.33 | 63.45 | GPF.WT.A | 1 | 25.0% | 0.2 | $0.77 | Bargain | ||||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.52 | 2-Dec-12 | 580 | -0.23 | 7.43 | SBI.WT | 1 | 25.0% | 0.07 | $0.02 | Very Overvalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22 | 30-Sep-11 | 158 | -1.75 | 1466.67 | RF.WT | 1 | 24.8% | 0.015 | $0.95 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.94 | 7-Jul-11 | 75 | 0.1 | 41.75 | BSC.WT | 1 | 20.9% | 1.22 | $2.25 | Bargain | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.2 | 25-Jan-13 | 633 | -0.8 | 8.88 | CMP.WT.B | 1 | 20.5% | 1.6 | $1.76 | Undervalued | ||||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.3 | 27-May-14 | 1115 | 1.3 | 1.81 | BRK.WT | 1 | 19.3% | 1.27 | $1.44 | Undervalued | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $10.00 | 37.93 | 8-Jul-13 | 796 | 27.93 | 29.49 | FNV.WT.B | 6.43 | 18.9% | 0.2 | $4.51 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.93 | 13-Mar-12 | 321 | 5.93 | 5.42 | FNV.WT | 1 | 18.9% | 7 | $7.66 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.93 | 16-Jun-17 | 2214 | -37.07 | 6.12 | FNV.WT.A | 1 | 18.9% | 6.2 | $2.54 | Very Overvalued | ||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.84 | 30-Nov-11 | 218 | -0.16 | 98.67 | HCF.WT | 1 | 18.5% | 0.12 | $0.78 | Bargain | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.88 | 9-Apr-14 | 1067 | 4.68 | 1.24 | BWR.WT.A | 10 | 17.8% | 0.475 | $0.48 | Fair Market Value | ||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.55 | 14-Oct-11 | 172 | -0.45 | 144.38 | GMF.WT | 1 | 17.5% | 0.08 | $0.48 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.95 | 31-Oct-11 | 189 | -1.05 | 730 | XYM.WT | 1 | 15.8% | 0.015 | $0.23 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.55 | 2-Mar-14 | 1030 | 16.55 | 1.83 | CWB.WT | 1 | 14.9% | 16.7 | $18.42 | Undervalued | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 61.97 | 6-Jun-11 | 44 | -0.81 | 82.63 | ABK.WT | 1 | 14.7% | 0.75 | $1.08 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.58 | 29-Jul-11 | 97 | 0.75 | 17.06 | FGX.WT.C | 1 | 13.5% | 0.62 | $0.92 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.58 | 30-Jun-14 | 1148 | 1.53 | 5.04 | FGX.WT.B | 1 | 13.5% | 2.1 | $2.96 | Undervalued | ||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.91 | 31-May-11 | 39 | -1.34 | 1982 | COX.WT | 1 | 13.3% | 0.005 | $0.00 | Very Overvalued | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.95 | 15-Sep-11 | 143 | -0.09 | 132.86 | SIN.WT | 1 | 13.3% | 0.105 | $0.56 | Bargain | ||||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.12 | 30-Jun-11 | 68 | -0.88 | 556 | OBF.WT | 1 | 11.9% | 0.02 | $0.03 | Undervalued | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.4 | 29-Apr-11 | 7 | -0.6 | 1880 | TYF.WT | 1 | 11.8% | 0.005 | $0.24 | Bargain | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.34 | 8-Jun-11 | 46 | 1.04 | 13.08 | RTU.WT | 1 | 10.7% | 1.02 | $1.12 | Undervalued | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.49 | 29-Apr-11 | 7 | -0.51 | 949 | TBP.WT | 1 | 10.1% | 0.01 | $0.00 | Very Overvalued | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.19 | 4-Aug-11 | 102 | 0.32 | 18.92 | SCI.WT | 1 | 8.7% | 0.38 | $0.43 | Undervalued | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.5 | 6-May-11 | 14 | -0.31 | 1900 | VIP.WT | 1 | 8.7% | 0.005 | $0.00 | Very Overvalued | ||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.95 | 30-Jun-11 | 68 | -0.05 | 66.33 | FSS.WT | 1 | 8.6% | 0.15 | $0.17 | Undervalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.6 | 30-Jan-12 | 278 | -0.4 | 55.24 | GCI.WT | 1 | 8.5% | 0.21 | $0.37 | Bargain | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.24 | 25-Aug-11 | 123 | -0.09 | 124.89 | RBN.WT.A | 1 | 7.8% | 0.09 | $0.26 | Bargain | ||||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.2 | 6-May-11 | 14 | -0.37 | 680 | AV.WT | 1 | 7.0% | 0.015 | $0.00 | Very Overvalued | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.22 | 2-Dec-11 | 220 | -0.33 | 174 | CTF.WT | 1 | 5.7% | 0.03 | $0.03 | Undervalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.7 | 31-May-11 | 39 | -0.3 | 2340 | OCB.WT | 1 | 5.0% | 0.005 | $0.01 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.26 | 20-Sep-11 | 148 | -0.01 | 63.58 | EIT.WT.A | 1 | 4.1% | 0.24 | $0.36 | Undervalued |