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Warrant Sheets for Companies as of June 10th 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 | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.105 | 25-Sep-11 | 105 | -1.45 | 21 | CMT.WT | 1 | 268.2% | 0.005 | $0.01 | Undervalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 170 | -0.15 | 10.00 | REC.WT | 1 | 227.2% | 0.01 | $0.04 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1730 | -0.05 | 2.33 | AHX.WT | 1 | 216.1% | 0.015 | $0.03 | Bargain | ||||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.195 | 7-Oct-14 | 1197 | -0.56 | 2.05 | AA.WT | 1 | 179.8% | 0.095 | $0.16 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.27 | 21-Dec-12 | 551 | -0.48 | 4.5 | SFF.WT | 1 | 156.6% | 0.06 | $0.14 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.3 | 28-Feb-12 | 258 | -12.2 | 60 | XMF.WT.A | 1 | 152.8% | 0.005 | $0.00 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1271 | 0.25 | 1.50 | NQ.WT | 1 | 150.7% | 0.5 | $0.66 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.105 | 5-Jan-13 | 565 | -0.1 | 10.5 | VZX.WT | 1 | 147.0% | 0.01 | $0.06 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.2 | 28-Feb-12 | 258 | -1.4 | 30 | CNM.WT | 1 | 127.7% | 0.04 | $0.26 | Bargain | ||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.34 | 23-Dec-15 | 1633 | -0.41 | 8.5 | LRT.WT.A | 1 | 122.6% | 0.04 | $0.26 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.34 | 5-Mar-15 | 1345 | -0.66 | 6.18 | LRT.WT | 1 | 122.6% | 0.055 | $0.22 | Bargain | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.475 | 20-Jun-12 | 370 | -2.53 | 31.67 | YNG.WT | 1 | 118.5% | 0.015 | $0.04 | Bargain | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.49 | 10-Dec-15 | 1620 | -0.36 | 2.98 | TMD.WT | 1 | 113.9% | 0.5 | $1.15 | Bargain | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.85 | 28-Feb-12 | 258 | -11.65 | 34 | YCM.WT.A | 1 | 105.7% | 0.025 | $0.00 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.085 | 23-Dec-12 | 553 | -0.13 | 1.89 | APV.WT.A | 1 | 102.7% | 0.045 | $0.02 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.085 | 11-Jun-12 | 361 | -0.25 | 1.7 | APV.WT | 1 | 102.7% | 0.05 | $0.01 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.4 | 28-May-12 | 348 | 0.07 | 1.77 | ROZ.WT | 1 | 97.8% | 0.79 | $0.56 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.45 | 20-Dec-12 | 550 | -0.95 | 9 | BPV.WT.A | 1 | 91.5% | 0.05 | $0.07 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.45 | 10-Oct-14 | 1200 | -0.05 | 1.61 | BPV.WT | 1 | 91.5% | 0.28 | $0.27 | Fair Market Value | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.61 | 11-Jun-12 | 361 | -0.12 | 6.1 | TAB.WT | 1 | 89.9% | 0.1 | $0.19 | Bargain | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.72 | 22-Dec-12 | 552 | -1.03 | 4.8 | EW.WT | 1 | 88.8% | 0.15 | $0.15 | Fair Market Value | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.55 | 3-Dec-11 | 173 | 0.75 | 2.01 | FT.WT.A | 1 | 88.1% | 0.77 | $0.81 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.485 | 10-Jul-14 | 1110 | 0.33 | 1.08 | USA.WT | 1 | 86.7% | 0.45 | $0.39 | Overvalued | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.7 | 30-Sep-11 | 110 | -0.1 | 7 | CLQ.WT | 1 | 86.4% | 0.1 | $0.10 | Fair Market Value | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.22 | 29-Nov-12 | 529 | -3.78 | 11 | RML.WT | 1 | 84.6% | 0.02 | $0.00 | Very Overvalued | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.81 | 22-Dec-12 | 552 | -0.64 | 3.12 | WRN.WT | 1 | 83.5% | 0.9 | $1.01 | Undervalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5 | 9-Apr-14 | 1019 | 3.8 | 1.3 | BWR.WT.A | 10 | 82.7% | 0.385 | $0.41 | Fair Market Value | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.05 | 17-Nov-12 | 517 | -2.55 | 8.54 | FRO.WT | 1 | 82.4% | 0.24 | $0.37 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.55 | 29-Jul-11 | 49 | -0.7 | 14.09 | DNA.WT | 1 | 82.4% | 0.11 | $0.04 | Very Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.225 | 27-Oct-14 | 1217 | 0.03 | 1.13 | GLD.WT | 1 | 80.9% | 0.2 | $0.14 | Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.6 | 8-Sep-13 | 808 | 0 | 4 | FRN.WT | 1 | 78.3% | 0.15 | $0.29 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.17 | 21-Sep-15 | 1541 | -0.18 | 2.43 | PCT.WT | 1 | 78.3% | 0.07 | $0.08 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.18 | 29-Apr-13 | 679 | -0.32 | 4.21 | ST.WT | 1 | 76.7% | 0.28 | $0.43 | Bargain | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.265 | 15-May-12 | 335 | -0.74 | 10.6 | MTO.WT | 1 | 76.4% | 0.025 | $0.01 | Very Overvalued | |
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 715 | -2.31 | 38 | CCJ.WT.B | 1 | 75.6% | 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 | 67 | -8.21 | 38 | CCJ.WT.A | 1 | 75.6% | 0.005 | $0.00 | Very Overvalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.35 | 5-Jul-13 | 745 | -0.05 | 3.04 | PAU.WT | 1 | 74.7% | 0.115 | $0.14 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.74 | 6-Aug-12 | 416 | 0.41 | 1.4 | MND.WT | 1 | 74.6% | 0.53 | $0.46 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.47 | 23-Dec-12 | 553 | -0.21 | 5.22 | SND.WT | 1 | 72.6% | 0.09 | $0.12 | Undervalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.72 | 23-Mar-13 | 643 | -0.88 | 4 | KSK.WT | 1 | 71.7% | 0.18 | $0.12 | Overvalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.26 | 22-Feb-16 | 1692 | -0.24 | 3.71 | ALE.WT | 1 | 70.3% | 0.07 | $0.12 | Bargain | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.18 | 15-Aug-11 | 65 | -2.5 | 36 | EMC.WT | 1 | 69.4% | 0.005 | $0.00 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.01 | 24-Aug-15 | 1514 | -1.59 | 1.68 | GCM.WT | 1 | 68.7% | 0.6 | $0.35 | Overvalued | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.57 | 3-Nov-11 | 143 | -2.18 | 10.47 | MRS.WT | 3 | 68.2% | 0.05 | $0.00 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.43 | 30-Nov-15 | 1610 | -0.22 | 6.14 | FEO.WT.A | 1 | 67.7% | 0.07 | $0.21 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.43 | 30-Nov-15 | 1610 | -0.57 | 4.78 | FEO.WT.B | 1 | 67.7% | 0.09 | $0.16 | Bargain | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.43 | 26-Oct-14 | 1216 | -0.7 | 2.15 | MGA.WT.B | 1.11 | 67.6% | 0.18 | $0.10 | Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.43 | 12-Feb-12 | 242 | -5.02 | 13.03 | MGA.WT | 1.1 | 67.6% | 0.03 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.43 | 6-Jun-12 | 356 | -5.92 | 13.03 | MGA.WT.A | 1.1 | 67.6% | 0.03 | $0.00 | Very Overvalued | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.11 | 30-Sep-11 | 110 | 2.51 | 2.39 | AVL.WT | 1 | 66.9% | 2.56 | $2.63 | Fair Market Value | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2 | 20-Apr-12 | 310 | -3.6 | 5.13 | MGT.WT.U | 1 | 66.9% | 0.39 | $0.05 | Very Overvalued | |
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.15 | 16-Oct-11 | 126 | -0.54 | 16.43 | TID.WT | 1 | 66.7% | 0.07 | $0.05 | Overvalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.8 | 20-Feb-14 | 970 | -0.15 | 1.63 | ECU.WT | 1 | 66.1% | 0.49 | $0.32 | Overvalued | |
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.235 | 18-Apr-13 | 668 | -0.17 | 2.47 | USO.WT | 1 | 65.8% | 0.095 | $0.05 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.425 | 22-May-12 | 342 | -0.03 | 3.54 | CZY.WT | 1 | 65.5% | 0.12 | $0.11 | Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.415 | 3-Nov-11 | 143 | -2.34 | 83 | GMC.WT | 1 | 65.1% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.415 | 6-Mar-12 | 266 | -2.59 | 20.75 | GMC.WT.A | 1 | 65.1% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.415 | 27-Apr-12 | 317 | -4.59 | 41.5 | GMC.WT.B | 1 | 65.1% | 0.01 | $0.00 | Very Overvalued | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.65 | 28-Oct-11 | 138 | -2.85 | 24.33 | PDL.WT.B | 1 | 65.1% | 0.15 | $0.08 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.92 | 9-Sep-12 | 449 | 0.17 | 2.33 | FED.WT | 1 | 64.6% | 0.395 | $0.35 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.135 | 8-Oct-14 | 1198 | -0.62 | 3.38 | PTA.WT | 1 | 64.3% | 0.04 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.135 | 19-Nov-12 | 519 | -0.45 | 3.38 | PTA.WT.A | 1 | 64.3% | 0.04 | $0.00 | Very Overvalued | ||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.75 | 24-Mar-16 | 1724 | -1.5 | 4.41 | CRK.WT | 1 | 64.1% | 0.17 | $0.23 | Undervalued | ||||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.95 | 25-Nov-12 | 525 | -0.85 | 12.19 | PWC.WT | 1 | 63.7% | 0.16 | $0.40 | Bargain | ||||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 7.85 | 7-Oct-11 | 117 | 4.25 | 1.79 | EDR.WT | 1 | 63.7% | 4.39 | $4.32 | Fair Market Value | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.86 | 11-Sep-11 | 91 | -1.14 | 21.5 | PGM.WT | 1 | 63.0% | 0.04 | $0.00 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.42 | 29-Apr-12 | 319 | -0.08 | 3.50 | RED.WT | 1 | 62.5% | 0.12 | $0.08 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.6 | 14-Mar-16 | 1714 | -1.5 | 3 | PAK.WT | 1 | 62.3% | 0.2 | $0.16 | Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.7 | 21-Dec-11 | 191 | -0.50 | 6.61 | XRG.WT | 1 | 62.1% | 0.56 | $0.53 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.93 | 22-May-13 | 702 | 0.33 | 2.44 | CRJ.WT | 1 | 62.1% | 0.79 | $0.84 | Fair Market Value | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1 | 15-Aug-11 | 65 | -0.34 | 5.41 | GPD.WT | 1 | 61.6% | 0.185 | $0.02 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.78 | 22-Oct-15 | 1572 | -2.22 | 2.84 | VGZ.WT.S | 1 | 61.5% | 0.98 | $1.07 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.78 | 22-Oct-13 | 852 | -1.72 | 2.84 | VGZ.WT.S | 1 | 61.5% | 0.98 | $0.71 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.78 | 22-Oct-12 | 492 | -1.22 | 2.84 | VGZ.WT.S | 1 | 61.5% | 0.98 | $0.51 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.78 | 22-Oct-11 | 132 | -0.72 | 2.84 | VGZ.WT.S | 1 | 61.5% | 0.98 | $0.21 | Very Overvalued | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.45 | 29-Feb-12 | 259 | -8.55 | 26.54 | TMB.WT | 1 | 59.7% | 0.13 | $0.01 | Very Overvalued | ||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.3 | 17-Sep-11 | 97 | 1.14 | 2.87 | BAA.WT | 1 | 59.0% | 1.15 | $1.20 | Fair Market Value |
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.205 | 25-Mar-13 | 645 | -0.65 | 2.41 | YEL.WT | 1 | 58.6% | 0.085 | $0.01 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.02 | 19-Dec-12 | 549 | -1.23 | 3.4 | ZAZ.WT | 1 | 58.3% | 0.3 | $0.09 | Very Overvalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.19 | 16-Dec-12 | 546 | -1.81 | 7 | RNX.WT | 1 | 54.9% | 0.17 | $0.06 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.42 | 29-Jul-13 | 769 | -9.58 | 9.68 | ANS.WT | 1 | 54.0% | 0.25 | $0.04 | Very Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.27 | 15-Jun-12 | 365 | -0.23 | 2.27 | TIC.WT | 1 | 53.7% | 1 | $0.45 | Very Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.305 | 31-Mar-13 | 651 | -0.45 | 6.1 | NTC.WT | 1 | 53.6% | 0.05 | $0.02 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.36 | 8-Apr-12 | 298 | -3.14 | 10.29 | PVG.WT | 1 | 50.7% | 0.91 | $0.92 | Fair Market Value | ||||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.51 | 24-Dec-12 | 554 | -0.74 | 30.2 | MOB.WT | 1 | 50.0% | 0.05 | $0.21 | Bargain | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 1 | 13-May-16 | 1773 | -0.5 | 6.67 | LQD.WT | 1 | 50.0% | 0.15 | $0.38 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.94 | 11-May-13 | 691 | -0.46 | 4.7 | CVZ.WT | 1 | 50.0% | 0.2 | $0.16 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.25 | 24-May-13 | 704 | -0.13 | 2.94 | ILC.WT | 1 | 50.0% | 0.085 | $0.04 | Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.395 | 6-May-14 | 1046 | -0.3 | 1.32 | MNP.WT | 1 | 50.0% | 0.3 | $0.08 | Very Overvalued | ||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.36 | 8-Mar-15 | 1348 | -0.89 | 3.16 | RN.WT | 1 | 49.9% | 0.43 | $0.38 | Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.46 | 2-Dec-12 | 532 | -0.29 | 6.57 | SBI.WT | 1 | 49.1% | 0.07 | $0.05 | Overvalued | ||||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.89 | 12-Sep-12 | 452 | 0.39 | 4.26 | CNL.WT | 1 | 47.7% | 1.85 | $2.05 | Undervalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.72 | 29-Jan-13 | 589 | 1.72 | 1.44 | ML.WT.A | 1 | 47.7% | 1.89 | $1.81 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.72 | 16-Feb-12 | 246 | -1.28 | 5.13 | ML.WT | 1 | 47.7% | 0.53 | $0.13 | Very Overvalued | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.495 | 30-Mar-15 | 1370 | -0.01 | 2.91 | MB.WT | 1 | 46.5% | 0.17 | $0.20 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.54 | 27-May-14 | 1067 | 1.54 | 1.59 | BRK.WT | 1 | 45.6% | 1.6 | $1.72 | Fair Market Value | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.21 | 2-Jun-12 | 352 | -1.04 | 11 | ADM.WT | 1 | 45.5% | 0.11 | $0.04 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.305 | 23-Feb-15 | 1333 | -0.15 | 1.74 | PMI.WT | 1 | 44.4% | 0.175 | $0.08 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.305 | 28-May-12 | 348 | -0.30 | 7.63 | PMI.WT.A | 1 | 44.4% | 0.04 | $0.01 | Very Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.79 | 6-Jun-12 | 356 | -0.21 | 7.52 | AAB.WT | 1 | 43.5% | 0.105 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.21 | 11-Jul-13 | 751 | -1.29 | 3.35 | PNP.WT.B | 1 | 43.4% | 0.66 | $0.29 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.21 | 23-Oct-12 | 493 | -4.29 | 12.28 | PNP.WT.A | 1 | 43.4% | 0.18 | $0.02 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.21 | 16-Apr-12 | 306 | -12.79 | 36.83 | PNP.WT | 1 | 43.4% | 0.06 | $0.00 | Very Overvalued | |
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.08 | 8-Mar-14 | 988 | -0.92 | 3.6 | FCO.WT | 1 | 43.0% | 0.3 | $0.14 | Very Overvalued | ||||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.42 | 19-Nov-14 | 1239 | -0.77 | 2.84 | BRD.WT.A | 1 | 41.7% | 0.5 | $0.31 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.42 | 19-Nov-14 | 1239 | -0.78 | 1.75 | BRD.WT | 1 | 41.7% | 0.81 | $0.31 | Very Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.8 | 23-Feb-12 | 253 | 3.8 | 2.42 | CKG.WT | 1 | 41.4% | 4.87 | $4.27 | Overvalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.45 | 5-Nov-11 | 145 | 2.85 | 2.22 | TAO.WT | 1 | 40.4% | 2.9 | $2.93 | Fair Market Value | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.39 | 20-Sep-11 | 100 | 0.02 | 52.15 | IVA.WT | 1 | 39.2% | 0.065 | $0.32 | Bargain | ||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.475 | 19-May-14 | 1059 | -0.25 | 3.96 | RPG.WT | 1 | 37.6% | 0.12 | $0.08 | Overvalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.02 | 7-May-12 | 327 | -1.73 | 20.2 | BEV.WT | 1 | 37.5% | 0.1 | $0.02 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.59 | 12-Nov-11 | 152 | 0.29 | 4.3 | TXG.WT | 1 | 37.2% | 0.37 | $0.35 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 1.06 | 23-Apr-14 | 1033 | 0.47 | 1.93 | SSL.WT | 1 | 35.3% | 0.55 | $0.57 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 1.06 | 19-Oct-15 | 1569 | 0.09 | 2.52 | SSL.WT.A | 1 | 35.3% | 0.42 | $0.43 | Fair Market Value | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.64 | 16-Dec-14 | 1266 | -3.36 | 9.85 | NOT.WT | 1 | 34.2% | 0.065 | $0.00 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.6 | 20-Nov-15 | 1600 | 4.35 | 1.69 | DPM.WT.A | 1 | 34.0% | 4.51 | $5.09 | Undervalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.6 | 29-Jun-12 | 379 | -7.4 | 12.67 | DPM.WT | 1 | 34.0% | 0.6 | $0.05 | Very Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.94 | 28-Oct-12 | 498 | -0.26 | 5.24 | AC.WT | 1 | 33.0% | 0.37 | $0.26 | Overvalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.77 | 20-Nov-11 | 160 | -6.73 | 88.5 | KAT.WT | 1 | 32.9% | 0.02 | $0.00 | Very Overvalued | |
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.49 | 10-Sep-12 | 450 | -1.45 | 4.84 | QUX.WT | 1 | 32.9% | 2.79 | $1.76 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 11.8 | 24-Dec-13 | 914 | -1.8 | 2.27 | NBD.WT | 10 | 31.7% | 0.52 | $0.23 | Very Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.02 | 25-Jan-13 | 585 | -2.98 | 8.01 | CMP.WT.B | 1 | 31.3% | 1.5 | $1.28 | Overvalued | ||||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.31 | 1-Mar-12 | 261 | 4.94 | 1.36 | BNK.WT.A | 1 | 30.9% | 5.37 | $5.03 | Fair Market Value | |
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 114.66 | 28-Jun-12 | 378 | 86.15 | 1.38 | WLT.WT | 8.77193 | 30.9% | 9.49 | $9.99 | Fair Market Value | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 31.46 | 5-Sep-13 | 805 | 12.25 | 2.1 | SLW.WT.U | 1 | 30.8% | 14.95 | $14.77 | Fair Market Value |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.99 | 29-Dec-12 | 559 | 0.49 | 3.12 | AR.WT | 1 | 30.5% | 1.6 | $1.18 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.94 | 28-Oct-12 | 498 | -0.26 | 5.24 | AC.WT | 1 | 29.2% | 0.37 | $0.22 | Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.17 | 4-Feb-14 | 954 | -0.33 | 3.34 | EDV.WT.A | 1 | 29.1% | 0.65 | $0.40 | Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.17 | 7-Aug-11 | 57 | -14.89 | 2328.33 | EDV.WT.C | 0.0932 | 29.1% | 0.01 | $0.00 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.32 | 10-Nov-11 | 150 | -1.18 | 264 | URB.WT.B | 1 | 28.7% | 0.005 | $0.08 | Bargain | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 15.15 | 17-Sep-14 | 1177 | -5 | 6.23 | K.WT.D. | 1 | 28.7% | 2.43 | $2.42 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.15 | 3-Sep-13 | 803 | -16.85 | 13.65 | K.WT.C | 1 | 28.7% | 1.11 | $0.27 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.15 | 7-Sep-11 | 87 | -7.34 | 96.25 | K.WT.B | 2.24871 | 28.7% | 0.07 | $0.00 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 8.99 | 28-Jun-17 | 2178 | -6.01 | 3.96 | NGD.WT.A | 1 | 27.9% | 2.27 | $1.78 | Overvalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 8.99 | 28-Nov-12 | 528 | -0.01 | 2.25 | NGD.WT.C | 10 | 27.9% | 0.4 | $0.15 | Very Overvalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 8.99 | 3-Apr-12 | 293 | -6.01 | 17.98 | NGD.WT.B | 10 | 27.9% | 0.05 | $0.00 | Very Overvalued | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.76 | 19-Jul-15 | 1479 | -4.24 | 5.15 | P.WT | 1 | 27.6% | 0.73 | $0.23 | Very Overvalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.69 | 30-Jan-12 | 230 | -1.31 | 194.36 | GCI.WT | 1 | 27.3% | 0.055 | $0.59 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.82 | 30-Nov-15 | 1610 | -0.75 | 4.37 | GAA.WT | 1.065625 | 26.6% | 1.25 | $1.44 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.82 | 30-Nov-13 | 890 | 0.19 | 4.37 | GAA.WT | 1.065625 | 26.6% | 1.25 | $1.30 | Fair Market Value | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.82 | 14-Apr-14 | 1024 | -1.68 | 7.28 | GAA.WT.A | 1 | 26.6% | 0.8 | $0.79 | Fair Market Value | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 216 | 0.1 | 168.33 | OUS.WT | 1 | 25.0% | 0.06 | $0.99 | Bargain | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 10 | -1.96 | 9 | FEI.WT | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 110 | -0.51 | 9 | FEI.WT.A | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 9.29 | 27-Oct-11 | 137 | 0.29 | 6.78 | TCM.WT | 1 | 25.0% | 1.37 | $0.83 | Overvalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.03 | 31-Dec-11 | 201 | 7.03 | 1.69 | MFL.WT | 1 | 24.6% | 7.13 | $7.17 | Fair Market Value | ||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.4 | 28-Aug-11 | 78 | -3.27 | 79.42 | GTE.WT | 8.058 | 23.3% | 0.01 | $0.00 | Very Overvalued | ||||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 60.19 | 2-Dec-13 | 892 | 14.54 | 2.99 | AEM.WT.U | 1 | 22.9% | 20.11 | $21.08 | Fair Market Value | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.82 | 31-Oct-11 | 141 | -1.18 | 721.33 | XYM.WT | 1 | 18.8% | 0.015 | $0.20 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 10.73 | 30-Mar-12 | 290 | -1.27 | 429.2 | HGI.WT | 1 | 17.5% | 0.025 | $0.38 | Bargain | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 11.9 | 15-Sep-11 | 95 | -1.12 | 238 | GPF.WT.A | 1 | 17.4% | 0.05 | $0.13 | Bargain | ||||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 22.85 | 15-Dec-11 | 185 | -0.8 | 457 | PIC.WT | 2 | 16.3% | 0.025 | $0.50 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.73 | 30-Nov-11 | 170 | -0.27 | 123.47 | HCF.WT | 1 | 14.9% | 0.095 | $0.50 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.36 | 2-Mar-14 | 982 | 16.36 | 1.83 | CWB.WT | 1 | 13.8% | 16.6 | $18.15 | Fair Market Value | ||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 21.53 | 30-Sep-11 | 110 | -2.22 | 4306 | RF.WT | 1 | 13.5% | 0.005 | $0.12 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.64 | 7-Jul-11 | 27 | -0.2 | 361.71 | BSC.WT | 1 | 12.9% | 0.14 | $0.78 | Bargain | ||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.41 | 14-Oct-11 | 124 | -0.59 | 228.2 | GMF.WT | 1 | 11.9% | 0.05 | $0.17 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.31 | 13-Mar-12 | 273 | 5.31 | 6.02 | FNV.WT | 1 | 11.8% | 6.2 | $6.57 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.31 | 16-Jun-17 | 2166 | -37.69 | 6.12 | FNV.WT.A | 1 | 11.8% | 6.1 | $0.52 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.31 | 8-Jul-13 | 748 | -26.96 | 34.13 | FNV.WT.B | 6.43 | 11.8% | 0.17 | $0.00 | Very Overvalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.7 | 30-Jun-11 | 20 | -0.3 | 646.67 | FSS.WT | 1 | 10.7% | 0.015 | $0.02 | Bargain | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.01 | 25-Aug-11 | 75 | -0.32 | 157.29 | RBN.WT.A | 1 | 10.4% | 0.07 | $0.13 | Bargain | ||||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.61 | 15-Sep-11 | 95 | -0.43 | 680.5 | SIN.WT | 1 | 10.2% | 0.02 | $0.19 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.72 | 29-Jul-11 | 49 | -0.11 | 97.2 | FGX.WT.C | 1 | 10.0% | 0.1 | $0.13 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.72 | 30-Jun-14 | 1100 | 0.67 | 5.72 | FGX.WT.B | 1 | 10.0% | 1.7 | $2.03 | Undervalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI.UN | $6.87 | 7.07 | 4-Aug-11 | 54 | 0.2 | 30.74 | SCI.WT | 1 | 9.2% | 0.23 | $0.28 | Undervalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.11 | 2-Dec-11 | 172 | -0.44 | 255.5 | CTF.WT | 1 | 9.0% | 0.02 | $0.03 | Bargain | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24 | 2-Nov-11 | 142 | -2.75 | 800 | CCP.WT | 1 | 8.3% | 0.03 | $0.03 | Overvalued | ||||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 14.72 | 20-Sep-11 | 100 | -0.55 | 490.67 | EIT.WT.A | 1 | 7.2% | 0.03 | $0.10 | Bargain | ||||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.9 | 30-Jun-11 | 20 | -1.1 | 2180 | OBF.WT | 1 | 6.7% | 0.005 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.62 | 30-Nov-11 | 170 | -1.38 | 862 | PPF.WT | 1 | 6.4% | 0.01 | $0.00 | Very Overvalued |