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Warrant Sheets for Companies as ofAug 12th, 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 | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.08 | 21-Sep-15 | 1479 | -0.27 | 2.29 | PCT.WT | 1 | 237.4% | 0.035 | $0.08 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.57 | 21-Dec-14 | 1209 | 0.07 | 1.14 | NQ.WT | 1 | 213.4% | 0.5 | $0.55 | Fair Market Value | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1668 | -0.05 | 2 | AHX.WT | 1 | 196.9% | 0.015 | $0.03 | Bargain | ||||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.34 | 31-Mar-13 | 589 | -0.41 | 3.4 | NTC.WT | 1 | 178.2% | 0.1 | $0.22 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.2 | 28-Feb-12 | 196 | -12.3 | 40 | XMF.WT.A | 1 | 173.7% | 0.005 | $0.00 | Very Overvalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.09 | 30-Nov-11 | 108 | -0.16 | 9.00 | REC.WT | 1 | 166.6% | 0.01 | $0.01 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.68 | 5-Jul-13 | 683 | 0.28 | 1.70 | PAU.WT | 1 | 163.5% | 0.4 | $0.55 | Undervalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $309.99 | 17.99 | 25-Sep-11 | 43 | 16.44 | 3598 | CMT.WT | 200 | 143.0% | 0.005 | $0.00 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.08 | 28-Feb-12 | 196 | -1.52 | 216 | CNM.WT | 1 | 141.0% | 0.005 | $0.19 | Bargain | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 653 | -2.31 | 38 | CCJ.WT.B | 1 | 133.9% | 0.005 | $0.03 | Bargain | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.34 | 20-Nov-11 | 98 | -7.16 | 268 | KAT.WT | 1 | 131.4% | 0.005 | $0.00 | Overvalued | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 80.37 | 28-Jun-12 | 316 | 51.86 | 1.02 | WLT.WT | 8.77193 | 130.7% | 8.95 | $6.66 | Overvalued | ||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.225 | 7-Oct-14 | 1135 | -0.53 | 1.88 | AA.WT | 1 | 129.8% | 0.12 | $0.14 | Undervalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.38 | 23-Dec-15 | 1571 | -0.37 | 9.5 | LRT.WT.A | 1 | 122.3% | 0.04 | $0.28 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.38 | 5-Mar-15 | 1283 | -0.62 | 3.8 | LRT.WT | 1 | 122.3% | 0.1 | $0.24 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.31 | 24-Dec-12 | 492 | -0.94 | 131 | MOB.WT | 1 | 120.2% | 0.01 | $0.53 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.5 | 8-Sep-13 | 746 | -0.1 | 3.33 | FRN.WT | 1 | 117.6% | 0.15 | $0.29 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.14 | 8-Oct-14 | 1136 | -0.61 | 3.5 | PTA.WT | 1 | 117.2% | 0.04 | $0.06 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.14 | 19-Nov-12 | 457 | -0.44 | 4 | PTA.WT.A | 1 | 117.2% | 0.035 | $0.03 | Overvalued | ||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.305 | 21-Oct-12 | 429 | -0.15 | 5.55 | TFA.WT.A | 1 | 116.1% | 0.055 | $0.12 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.265 | 21-Dec-12 | 489 | -0.49 | 3.53 | SFF.WT | 1 | 115.5% | 0.075 | $0.07 | Fair Market Value | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.15 | 29-Nov-12 | 467 | -3.85 | 30 | RML.WT | 1 | 112.5% | 0.005 | $0.00 | Very Overvalued | |
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.75 | 13-May-16 | 1711 | -0.75 | 13.64 | LQD.WT | 1 | 112.2% | 0.055 | $0.54 | Bargain | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.26 | 20-Sep-11 | 38 | -1.24 | 113 | IVA.WT | 1 | 110.6% | 0.02 | $0.06 | Bargain | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 4.61 | 30-Sep-11 | 48 | 1.01 | 4.61 | AVL.WT | 1 | 108.3% | 1 | $1.29 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.77 | 16-Oct-11 | 64 | -0.91 | 15.4 | TID.WT | 1 | 107.6% | 0.05 | $0.01 | Very Overvalued | ||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.17 | 31-Mar-16 | 1669 | -0.4 | 4.86 | WAI.WT | 1 | 105.5% | 0.035 | $0.10 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.72 | 28-Feb-12 | 196 | -11.78 | 48 | YCM.WT.A | 1 | 101.7% | 0.015 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.2 | 29-Jul-13 | 707 | -9.8 | 22 | ANS.WT | 1 | 101.2% | 0.1 | $0.38 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.135 | 12-Aug-13 | 720 | -0.12 | nt | BBB.WT | 1 | 100.1% | nt | $0.05 | Very Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.185 | 25-Mar-13 | 583 | -0.67 | 9.25 | YEL.WT | 1 | 98.8% | 0.02 | $0.03 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 503 | -0.12 | 5.33 | VZX.WT | 1 | 98.2% | 0.015 | $0.02 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.44 | 28-Oct-11 | 76 | -3.06 | 34.4 | PDL.WT.B | 1 | 98.1% | 0.1 | $0.08 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.12 | 24-May-13 | 642 | -0.26 | 4.8 | ILC.WT | 1 | 97.1% | 0.025 | $0.03 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.37 | 27-Oct-14 | 1155 | 0.17 | 1.76 | GLD.WT | 1 | 94.5% | 0.21 | $0.28 | Undervalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.42 | 29-Apr-12 | 257 | -0.08 | 3.00 | RED.WT | 1 | 94.3% | 0.14 | $0.11 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.75 | 9-Sep-12 | 387 | 0 | 3.57 | FED.WT | 1 | 92.9% | 0.21 | $0.29 | Undervalued | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.89 | 11-May-13 | 629 | -0.51 | 11.13 | CVZ.WT | 1 | 91.1% | 0.08 | $0.32 | Bargain | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 4.17 | 17-Sep-11 | 35 | 2.05 | 1.98 | BAA.WT | 1 | 90.9% | 2.11 | $2.06 | Fair Market Value |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.14 | 8-Mar-15 | 1286 | -1.11 | 2.59 | RN.WT | 1 | 90.9% | 0.44 | $0.58 | Undervalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.495 | 30-Sep-11 | 48 | -0.31 | 12.38 | CLQ.WT | 1 | 89.1% | 0.04 | $0.01 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.5 | 11-Jun-12 | 299 | -0.22 | 3.85 | TAB.WT | 1 | 88.3% | 0.13 | $0.10 | Overvalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.63 | 10-Jul-14 | 1048 | 0.47 | 1.33 | USA.WT | 1 | 87.5% | 0.475 | $0.52 | Undervalued | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.19 | 18-Apr-13 | 606 | -0.21 | 1.9 | USO.WT | 1 | 85.3% | 0.1 | $0.05 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.99 | 8-Mar-14 | 926 | -1.01 | 3.09 | FCO.WT | 1 | 85.3% | 0.32 | $0.36 | Undervalued | ||||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.28 | 3-Nov-11 | 81 | -2.47 | 56 | GMC.WT | 1 | 83.1% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.28 | 6-Mar-12 | 204 | -2.72 | 56 | GMC.WT.A | 1 | 83.1% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.28 | 27-Apr-12 | 255 | -4.72 | 28 | GMC.WT.B | 1 | 83.1% | 0.01 | $0.00 | Very Overvalued | ||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.14 | 28-Jun-14 | 1036 | -1.11 | 7.13 | LPK.WT | 1 | 82.7% | 0.16 | $0.44 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.36 | 30-Nov-15 | 1548 | -0.29 | 3.6 | FEO.WT.A | 1 | 82.2% | 0.1 | $0.19 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.36 | 30-Nov-15 | 1548 | -0.64 | 3.27 | FEO.WT.B | 1 | 82.2% | 0.11 | $0.16 | Undervalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.065 | 23-Dec-12 | 491 | -0.15 | 1.63 | APV.WT.A | 1 | 82.0% | 0.04 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.065 | 11-Jun-12 | 299 | -0.27 | 1.86 | APV.WT | 1 | 82.0% | 0.035 | $0.00 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.18 | 28-May-12 | 286 | -0.15 | 2.27 | ROZ.WT | 1 | 81.5% | 0.52 | $0.30 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.33 | 26-Oct-14 | 1154 | -0.8 | 1.92 | MGA.WT.B | 1.11 | 79.0% | 0.155 | $0.08 | Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.33 | 12-Feb-12 | 180 | -5.12 | 30 | MGA.WT | 1.1 | 79.0% | 0.01 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.33 | 6-Jun-12 | 294 | -6.02 | 15 | MGA.WT.A | 1.1 | 79.0% | 0.02 | $0.00 | Very Overvalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.64 | 23-Mar-13 | 581 | -0.96 | 4.27 | KSK.WT | 1 | 77.7% | 0.15 | $0.10 | Overvalued | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.44 | 7-Oct-11 | 55 | 6.84 | 1.55 | EDR.WT | 1 | 76.7% | 6.74 | $6.87 | Fair Market Value | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.79 | 11-Jul-13 | 689 | -1.71 | 2.84 | PNP.WT.B | 1 | 76.3% | 0.63 | $0.43 | Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.79 | 23-Oct-12 | 431 | -4.71 | 9.68 | PNP.WT.A | 1 | 76.3% | 0.185 | $0.08 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.79 | 16-Apr-12 | 244 | -13.21 | 119.33 | PNP.WT | 1 | 76.3% | 0.015 | $0.00 | Very Overvalued | |
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13 | 10-Sep-12 | 388 | -1.94 | 4.73 | QUX.WT | 1 | 74.3% | 2.75 | $3.53 | Undervalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.2 | 15-Jun-12 | 303 | -0.3 | 2.2 | TIC.WT | 1 | 73.6% | 1 | $0.51 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.175 | 23-Feb-15 | 1271 | -0.28 | 2.19 | PMI.WT | 1 | 73.5% | 0.08 | $0.06 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.175 | 28-May-12 | 286 | -0.43 | 8.75 | PMI.WT.A | 1 | 73.5% | 0.02 | $0.00 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.2 | 22-Oct-15 | 1510 | -1.8 | 3.27 | VGZ.WT.S | 1 | 73.1% | 0.98 | $1.57 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.2 | 22-Oct-13 | 790 | -1.3 | 3.27 | VGZ.WT.S | 1 | 73.1% | 0.98 | $1.40 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.2 | 22-Oct-12 | 430 | -0.8 | 3.27 | VGZ.WT.S | 1 | 73.1% | 0.98 | $0.82 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.2 | 22-Oct-11 | 70 | -0.3 | 3.27 | VGZ.WT.S | 1 | 73.1% | 0.98 | $0.31 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.76 | 20-Apr-12 | 248 | -3.77 | 9.51 | MGT.WT.U | 1 | 72.9% | 0.185 | $0.02 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.475 | 20-Jun-12 | 308 | -2.53 | 23.75 | YNG.WT | 1 | 71.5% | 0.02 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.88 | 24-Aug-15 | 1452 | -1.72 | 3.45 | GCM.WT | 1 | 70.2% | 0.255 | $0.27 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.88 | 3-Nov-11 | 81 | -2.25 | 36.67 | GCM.WT.A | 1.2 | 70.2% | 0.02 | $0.00 | Very Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.03 | 22-Dec-12 | 490 | -0.42 | 5.05 | WRN.WT | 1 | 70.2% | 0.6 | $0.90 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.42 | 10-Oct-14 | 1138 | -0.08 | 1.38 | BPV.WT | 1 | 70.0% | 0.305 | $0.19 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.42 | 20-Dec-12 | 488 | -0.98 | 7 | BPV.WT.A | 1 | 70.0% | 0.06 | $0.02 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.8 | 17-Nov-12 | 455 | -2.8 | 12 | FRO.WT | 1 | 68.5% | 0.15 | $0.13 | Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.52 | 16-Dec-14 | 1204 | -3.48 | 8 | NOT.WT | 1 | 68.3% | 0.065 | $0.04 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.8 | 14-Mar-16 | 1652 | -1.3 | 6.67 | PAK.WT | 1 | 67.8% | 0.12 | $0.29 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 8.71 | 30-Mar-12 | 228 | -3.29 | 108.88 | HGI.WT | 1 | 67.3% | 0.08 | $0.98 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.01 | 21-Dec-11 | 129 | -0.19 | 5.99 | XRG.WT | 1 | 66.6% | 0.67 | $0.59 | Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.31 | 3-Dec-11 | 111 | 0.51 | 2.62 | FT.WT.A | 1 | 66.5% | 0.5 | $0.54 | Fair Market Value | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.63 | 10-Dec-15 | 1558 | -0.22 | 3.26 | TMD.WT | 1 | 65.8% | 0.5 | $0.86 | Bargain | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.63 | 21-Jun-16 | 1749 | -0.37 | 2.17 | TMD.WT.A | 1 | 65.8% | 0.75 | $0.88 | Undervalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.31 | 2-Dec-12 | 470 | -0.44 | 10.33 | SBI.WT | 1 | 65.6% | 0.03 | $0.02 | Overvalued | ||||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.62 | 19-Nov-14 | 1177 | -0.57 | 2.7 | BRD.WT.A | 1 | 64.8% | 0.6 | $0.65 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.62 | 19-Nov-14 | 1177 | -0.58 | 2.35 | BRD.WT | 1 | 64.8% | 0.69 | $0.65 | Fair Market Value | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.46 | 22-Dec-12 | 490 | -1.29 | 5.11 | EW.WT | 1 | 64.7% | 0.09 | $0.01 | Very Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.71 | 27-Oct-11 | 75 | -1.29 | 16.06 | TCM.WT | 1 | 64.4% | 0.48 | $0.49 | Fair Market Value | |
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.09 | 16-Dec-12 | 484 | -1.91 | 5.45 | RNX.WT | 1 | 63.8% | 0.2 | $0.06 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.66 | 24-Mar-16 | 1662 | -1.59 | 3.47 | CRK.WT | 1 | 62.1% | 0.19 | $0.17 | Overvalued | ||||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.39 | 19-May-14 | 997 | -0.33 | 3.9 | RPG.WT | 1 | 61.9% | 0.1 | $0.10 | Fair Market Value | ||||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.32 | 22-May-12 | 280 | -0.13 | 5.82 | CZY.WT | 1 | 61.9% | 0.055 | $0.04 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.41 | 29-Jan-13 | 527 | 1.41 | 1.58 | ML.WT.A | 1 | 61.6% | 1.53 | $1.53 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.41 | 16-Feb-12 | 184 | -1.59 | 6.89 | ML.WT | 1 | 61.6% | 0.35 | $0.09 | Very Overvalued | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 4.85 | 1-Mar-12 | 199 | 2.48 | 1.39 | BNK.WT.A | 1 | 61.4% | 3.5 | $2.58 | Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 5.7 | 28-Aug-11 | 16 | -3.97 | 141.47 | GTE.WT | 8.058 | 60.6% | 0.005 | $0.00 | Very Overvalued | ||||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.85 | 12-Nov-11 | 90 | 0.55 | 3.43 | TXG.WT | 1 | 60.0% | 0.54 | $0.59 | Undervalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.39 | 19-Oct-15 | 1507 | 0.43 | 2.11 | SSL.WT.A | 1 | 59.2% | 0.66 | $0.85 | Undervalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.39 | 23-Apr-14 | 971 | 0.81 | 1.58 | SSL.WT | 1 | 59.2% | 0.88 | $0.94 | Fair Market Value | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.6 | 20-Feb-14 | 908 | -0.35 | 2.11 | ECU.WT | 1 | 59.0% | 0.285 | $0.16 | Overvalued | |
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.49 | 23-Dec-12 | 491 | -0.18 | 4.9 | SND.WT | 1 | 58.6% | 0.1 | $0.09 | Fair Market Value | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.235 | 15-May-12 | 273 | -0.77 | 5.88 | MTO.WT | 1 | 57.8% | 0.04 | $0.00 | Very Overvalued | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 7.7 | 30-Mar-15 | 1308 | -2.24 | 2.75 | MB.WT | 20 | 56.2% | 0.14 | $0.15 | Fair Market Value | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.03 | 25-Nov-12 | 463 | -0.77 | 11.28 | PWC.WT | 1 | 56.2% | 0.18 | $0.33 | Bargain | ||||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.57 | 22-May-13 | 640 | -0.03 | 2.04 | CRJ.WT | 1 | 56.0% | 0.77 | $0.50 | Overvalued | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.48 | 30-Jan-12 | 168 | -2.52 | 379.2 | GCI.WT | 1 | 54.1% | 0.025 | $0.68 | Bargain | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.3 | 2-Jun-12 | 290 | -0.95 | 10 | ADM.WT | 1 | 53.4% | 0.13 | $0.06 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.33 | 3-Apr-12 | 231 | -3.67 | 22.66 | NGD.WT.B | 10 | 53.3% | 0.05 | $0.09 | Bargain | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.33 | 28-Jun-17 | 2116 | -3.67 | 3.38 | NGD.WT.A | 1 | 53.3% | 3.35 | $5.50 | Bargain | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.33 | 28-Nov-12 | 466 | 2.33 | 2.31 | NGD.WT.C | 10 | 53.3% | 0.49 | $0.41 | Overvalued | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.7 | 29-Dec-12 | 497 | 1.2 | 3.35 | AR.WT | 1 | 53.2% | 1.7 | $2.10 | Undervalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 12.95 | 15-Sep-11 | 33 | -1.09 | 2590 | SIN.WT | 1 | 53.2% | 0.005 | $0.45 | Bargain | ||||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 36.97 | 5-Sep-13 | 743 | 17.72 | 1.89 | SLW.WT.U | 1 | 53.0% | 19.6 | $21.18 | Fair Market Value |
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.06 | 19-Dec-12 | 494 | -1.19 | 7.07 | ZAZ.WT | 1 | 53.0% | 0.15 | $0.06 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.21 | 20-Nov-15 | 1538 | 4.96 | 1.63 | DPM.WT.A | 1 | 51.7% | 5.05 | $5.92 | Undervalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.21 | 29-Jun-12 | 317 | -6.79 | 20.53 | DPM.WT | 1 | 51.7% | 0.4 | $0.32 | Overvalued | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.65 | 6-Aug-12 | 354 | 0.32 | 2.2 | MND.WT | 1 | 51.7% | 0.295 | $0.34 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.4 | 4-Feb-14 | 892 | -0.1 | 3.43 | EDV.WT.A | 1 | 51.5% | 0.7 | $0.83 | Undervalued | ||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.68 | 8-Apr-12 | 236 | -2.82 | 10.08 | PVG.WT | 1 | 51.1% | 0.96 | $0.83 | Overvalued | ||||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.75 | 10-Feb-13 | 538 | 0.9 | 1.75 | SNG.WT | 1 | 50.0% | 1 | $0.99 | Fair Market Value | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.1 | 22-Feb-16 | 1630 | -2.4 | 4.78 | PMD.WT | 1 | 50.0% | 0.23 | $0.18 | Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.22 | 6-May-14 | 984 | -0.45 | 8.8 | MNP.WT | 1 | 50.0% | 0.025 | $0.02 | Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.02 | 19-Dec-12 | 487 | -1.23 | 6.8 | ZAZ.WT | 1 | 49.7% | 0.15 | $0.04 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.25 | 29-Feb-12 | 197 | -8.75 | 54.17 | TMB.WT | 1 | 49.1% | 0.06 | $0.00 | Very Overvalued | ||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.2 | 7-May-12 | 265 | -1.55 | 12.22 | BEV.WT | 1 | 49.0% | 0.18 | $0.07 | Very Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.89 | 31-Dec-11 | 139 | 10.89 | 1.45 | MFL.WT | 1 | 48.1% | 10.96 | $10.99 | Fair Market Value | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.83 | 6-Jun-12 | 294 | -0.17 | 5.72 | AAB.WT | 1 | 47.9% | 0.145 | $0.10 | Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 6.39 | 12-Sep-12 | 390 | -1.11 | 4.26 | CNL.WT | 1 | 47.5% | 1.5 | $0.99 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.37 | 19-Jul-15 | 1417 | -3.63 | 5.08 | P.WT | 1 | 46.4% | 0.86 | $1.01 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 61.99 | 2-Dec-13 | 830 | 16.56 | 2.85 | AEM.WT.U | 1 | 45.8% | 21.77 | $27.10 | Undervalued | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.19 | 31-Oct-11 | 79 | -1.81 | 1019 | XYM.WT | 1 | 45.4% | 0.01 | $0.32 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.71 | 30-Nov-11 | 108 | -2.29 | 1542 | PPF.WT | 1 | 43.1% | 0.005 | $0.16 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1 | 10-Nov-11 | 88 | -1.5 | 200 | URB.WT.B | 1 | 42.6% | 0.005 | $0.00 | Very Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.91 | 23-Feb-12 | 191 | 3.91 | 2.94 | CKG.WT | 1 | 41.6% | 4.05 | $4.23 | Fair Market Value | |
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 22 | 15-Dec-11 | 123 | -1.65 | 1100 | PIC.WT | 2 | 41.3% | 0.01 | $0.80 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.08 | 29-Apr-13 | 617 | -0.42 | 4.91 | ST.WT | 1 | 40.9% | 0.22 | $0.14 | Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 15.49 | 17-Sep-14 | 1115 | -5.01 | 6.27 | K.WT.D. | 1 | 39.7% | 2.47 | $3.55 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.49 | 3-Sep-13 | 741 | -16.51 | 14.89 | K.WT.C | 1 | 39.7% | 1.04 | $0.82 | Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.49 | 7-Sep-11 | 25 | -7 | 275.54 | K.WT.B | 2.24871 | 39.7% | 0.025 | $0.00 | Very Overvalued | |
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.68 | 16-Jan-12 | 154 | -2.32 | 85.33 | OUS.WT | 1 | 39.6% | 0.09 | $0.21 | Bargain | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.1 | 20-Sep-11 | 38 | -1.17 | 940 | EIT.WT.A | 1 | 38.9% | 0.015 | $0.32 | Bargain | ||||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.93 | 2-Nov-11 | 80 | -3.82 | 4586 | CCP.WT | 1 | 38.5% | 0.005 | $0.55 | Bargain | ||||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.75 | 30-Nov-11 | 108 | -0.25 | 156.67 | HCF.WT | 1 | 36.4% | 0.075 | $0.90 | Bargain | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.9 | 28-Oct-12 | 436 | -0.3 | 6.13 | AC.WT | 1 | 36.2% | 0.31 | $0.24 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.9 | 28-Oct-12 | 436 | -0.3 | 6.13 | AC.WT | 1 | 35.9% | 0.31 | $0.23 | Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.77 | 25-Jan-13 | 523 | -2.23 | 8.51 | CMP.WT.B | 1 | 34.5% | 1.5 | $1.66 | Undervalued | ||||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.96 | 2-Dec-11 | 110 | -0.59 | 992 | CTF.WT | 1 | 34.1% | 0.005 | $0.19 | Bargain | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 83 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.82 | Fair Market Value | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.19 | 27-May-14 | 1005 | 1.19 | 1.62 | BRK.WT | 1 | 32.9% | 1.35 | $1.33 | Fair Market Value | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 10.13 | 24-Dec-13 | 852 | -3.47 | 1.95 | NBD.WT | 10 | 32.5% | 0.52 | $0.14 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.4 | 11-Sep-11 | 29 | 0.4 | 6 | PGM.WT | 1 | 31.8% | 0.4 | $0.41 | Fair Market Value | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 41.81 | 8-Jul-13 | 686 | -22.46 | 24.54 | FNV.WT.B | 6.43 | 29.8% | 0.265 | $0.37 | Undervalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 41.81 | 16-Jun-17 | 2104 | -33.19 | 6.74 | FNV.WT.A | 1 | 29.8% | 6.2 | $7.72 | Undervalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 41.81 | 13-Mar-12 | 211 | 9.81 | 4.1 | FNV.WT | 1 | 29.8% | 10.19 | $11.11 | Fair Market Value | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.26 | 30-Nov-15 | 1548 | -1.31 | 7.71 | GAA.WT | 1.065625 | 29.4% | 0.64 | $1.17 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.26 | 30-Nov-13 | 828 | -0.37 | 7.71 | GAA.WT | 1.065625 | 29.4% | 0.64 | $0.97 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.26 | 14-Apr-14 | 962 | -2.24 | 6.58 | GAA.WT.A | 1 | 29.4% | 0.8 | $0.59 | Overvalued | ||||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 10.52 | 25-Aug-11 | 13 | -0.81 | 2104 | RBN.WT.A | 1 | 29.1% | 0.005 | $0.03 | Bargain | ||||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.2 | 14-Oct-11 | 62 | -1.8 | 510 | GMF.WT | 1 | 28.2% | 0.02 | $0.06 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.77 | 30-Jun-14 | 1038 | -1.73 | 20.61 | PYC.WT | 1 | 24.0% | 0.28 | $0.67 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 19.7 | 30-Sep-11 | 48 | -4.05 | 3940 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Overvalued | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.93 | 15-Sep-11 | 33 | -0.09 | 123.14 | GPF.WT.A | 1 | 19.7% | 0.105 | $0.30 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.86 | 30-Jun-14 | 1038 | 0.81 | 5.33 | FGX.WT.B | 1 | 18.1% | 1.85 | $2.38 | Undervalued | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 29.93 | 2-Mar-14 | 920 | 15.93 | 1.75 | CWB.WT | 1 | 16.4% | 17.1 | $17.61 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.4 | 9-Apr-14 | 957 | 6.2 | 1.21 | BWR.WT.A | 10 | 7.6% | 0.61 | $0.63 | Fair Market Value | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 48 | -0.51 | 9 | FEI.WT.A | 1 | 5.0% | 0.005 | $0.00 | Very Overvalued |