Get Adobe Flash player

Providing internationally focused gold investors with free
news and ideas on how to invest and speculate safely and proactively.

          (please visit our sponsors as money is donated to help Kiva

          Canadian Warrants has now helped out 109 businesses thanks to all of you!

If you find this site informative please donate to keep this site free by going here as every  donation helps us keep up with hosting costs. Thanks to all that have donated!


Live Charts:
Gold

Silver
Platinum
Palladium
Mobile

Warrant Sheets for Companies as of February 3rd, 2012

***opinions based on calculations only****

Go here for reduced version for mobile phones

Sign Up For Alerts to

        New Warrants trading.

Good sites for US warrants are:

Amex Stock Warrants

NYSE Euronext Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

thanks to

http://www.equitywatcher.com/

 Our Sponsors

Calculators

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator Small Pop Up Calculator

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  
U S Silver Corp USA.WT 90343P 11 9 CYLPF T.USA     $77.50 2.4 10-Jul-14 704 -75.1 1.2 USA.WT 5 570.5% 0.4 $0.48 Undervalued
ARISE Technologies Corp APV.WT.A 04040Q   T.APV     $0.21 0.015 23-Dec-12 331 -0.2 1.5 APV.WT.A 1 390.3% 0.01 $0.01 Undervalued
ARISE Technologies Corp APV.WT 04040Q 13 0   T.APV     $0.33 0.015 11-Jun-12 133 -0.32 1 APV.WT 1 390.3% 0.015 $0.00 Very Overvalued
Sarama Resources Ltd SWA.WT 803160 11 8   V.SWA     $1.20 0.9 02-Nov-13 706 -0.3 6 SWA.WT 1 255.8% 0.15 $0.81 Bargain
Adherex Technologies AHX.WT     T.AHX     $1.44 0.245 30-Mar-16 529 -1.2 0.91 AHX.WT 18 247.9% 0.015 $0.01 Overvalued
M Split Corp XMF.WT.A 55376A 12 3   T.XMF     $12.50 0.05 28-Feb-12 72 -12.45 10 XMF.WT.A 1 240.8% 0.005 $0.00 Very Overvalued
Serabi Mining SBI.WT G8063R 14 2   T.SBI     $0.75 0.165 02-Dec-12 1011 -0.59 33 SBI.WT 1 240.7% 0.005 $0.08 Bargain
Vuzix Corp VZX.WT 92921W 11 0    V.VZX     $0.20 0.09 05-Jan-13 1052 -0.11 6 VZX.WT 1 223.6% 0.015 $0.05 Bargain
Northquest Ltd  NQ.WT 666676 11 9    V.NQ     $0.50 0.42 21-Dec-14 516 -0.08 2.10 NQ.WT 1 211.2% 0.2 $0.39 Bargain
Papuan Precious Metals Corp PAU.WT 69887W 11 0   V.PAU     $0.40 0.25 05-Jul-13 82 -0.15 2.50 PAU.WT 1 189.3% 0.1 $0.17 Bargain
Melior Resources Inc MLR.WT.B 58548A1 12 2 CCJMF.pk V.MLR     $2.50 0.115 05-Jun-13 596 -2.39 23 MLR.WT.B 1 166.2% 0.005 $0.02 Bargain
Feronia Inc FRN.WT 31527R 11 7   V.FRN     $0.60 0.32 08-Sep-13 312 -0.28 21.33 FRN.WT 1 165.0% 0.015 $0.20 Bargain
Rodinia Oil Corp ROZ.WT 77487N 11 7   V.ROZ     $1.33 0.115 28-May-12 847 -1.22 23 ROZ.WT 1 151.8% 0.005 $0.00 Very Overvalued
RedWater Energy RED.WT 75774W 11 3   V.RED     $0.50 0.25 29-Apr-12 838 -0.25 12.50 RED.WT 1 150.8% 0.02 $0.02 Undervalued
Manas Petroleum Corp MNP.WT 56176Q 110   V.MNP   $0.70 $0.71 0.28 06-May-14 1053 -0.43 4.31 MNP.WT 1 146.3% 0.065 $0.17 Bargain
Calvista Gold Corp. CVZ.WT 131697 11 2    T.CVZ     $1.40 0.51 11-May-13 1035 -0.89 10.2 CVZ.WT 1 144.2% 0.05 $0.19 Bargain
Prima Colombia PCT.WT 74164H 11 7   V.PCT     $0.35 0.025 21-Sep-15 1980 -0.33 2.5 PCT.WT 1 138.8% 0.01 $0.01 Undervalued
Rusoro Mining RML.WT 782227 13 6 RMLFF.pk V.RML RSMGF.pk   $4.00 0.115 29-Nov-12 365 -3.89 23 RML.WT 1 135.9% 0.005 $0.00 Very Overvalued
Petroamerica Oil Corp PTA.WT.A 71647B 12 1   V.PTA   $0.60 $0.61 0.135 19-Nov-12 1014 -0.48 27 PTA.WT.A 1 127.3% 0.005 $0.01 Bargain
Petroamerica Oil Corp PTA.WT.B 71647B 13 9   V.PTA     $0.35 0.135 09-May-14 134 -0.22 3 PTA.WT.B 1 127.3% 0.045 $0.07 Bargain
Petroamerica Oil Corp PTA.WT 71647B 11 3   V.PTA     $0.75 0.135 08-Oct-14 87 -0.62 3 PTA.WT 1 127.3% 0.045 $0.06 Undervalued
Astral Mining Corp AA.WT 046349 13 0   V.AA     $0.75 0.12 07-Oct-14 1355 -0.63 1.33 AA.WT 1 126.0% 0.09 $0.05 Overvalued
International Lithium ILC.WT 459820 11 4   V.ILC     $0.375 0.12 24-May-13 266 -0.26 8 ILC.WT 1 124.5% 0.015 $0.03 Bargain
Seafield Resources SFF.WT 81173R 11 9   V.SFF     $0.75 0.19 21-Dec-12 1992 -0.56 6.33 SFF.WT 1 122.4% 0.03 $0.02 Overvalued
Bridgeport Ventures Inc BPV.WT.A 108404 11 2   T.BPV     $1.40 0.52 20-Dec-12 75 -0.88 14.86 BPV.WT.A 1 119.6% 0.035 $0.09 Bargain
Bridgeport Ventures Inc BPV.WT 108404 11 2   T.BPV     $0.50 0.52 10-Oct-14 1424 0.02 2 BPV.WT 1 119.6% 0.26 $0.36 Undervalued
Oceanic Iron Ore Corp FEO.WT.B 67524Q116   V.FEO     $1.00 0.39 30-Nov-15 175 -0.61 6.5 FEO.WT.B 1 118.9% 0.06 $0.26 Bargain
Oceanic Iron Ore Corp FEO.WT.A 67524Q124   V.FEO     $0.65 0.39 30-Nov-15 802 -0.26 2 FEO.WT.A 1 118.9% 0.195 $0.28 Undervalued
Trafina Energy Ltd TFA.WT.A 89273G 12 3   V.TFA.A     $0.45 0.14 21-Oct-12 1424 -0.31 14 TFA.WT.A 1 115.5% 0.01 $0.01 Undervalued
West African Iron Ore Corp WAI.WT 95110P 11 9   V.WAI     $0.57 0.14 31-Mar-16 134 -0.43 3.5 WAI.WT 1 115.2% 0.04 $0.08 Bargain
Caza Gold Corp CZY.WT 149798 11 8   V.CZY     $0.45 0.31 22-May-12 784 -0.14 31 CZY.WT 1 113.6% 0.01 $0.04 Bargain
Touchstone Exploration Inc TAB.WT 89156A 11 0   V.TAB   $0.75 $0.76 0.5 11-Jun-12 193 -0.26 12.5 TAB.WT 1 111.8% 0.04 $0.07 Bargain
Azure Dynamics AZD.WT 05500N 13 7   T.AZD     $0.14 0.075 18-Nov-14 373 -0.07 7.5 AZD.WT 1 106.7% 0.01 $0.04 Bargain
Armistice Resources Corp AZ.WT 042234 11 2.   T.AZ     $0.35 0.275 31-Oct-14 75 -0.08 2.5 AZ.WT 1 105.0% 0.11 $0.16 Undervalued
Mega Uranium MGA.WT.B 58516W 14 6   T.MGA     $1.13 0.33 26-Oct-14 1031 -0.8 2.97 MGA.WT.B 1.11 101.8% 0.1 $0.11 Undervalued
Mega Uranium MGA.WT 58516W 11 2 MGAFF.pk T.MGA MEGUF.pk   $5.45 0.33 12-Feb-12 682 -5.12 60 MGA.WT 1.1 101.8% 0.005 $0.00 Very Overvalued
Mega Uranium MGA.WT.A 58516W 12 0 MGAFF.pk T.MGA     $6.35 0.33 06-Jun-12 924 -6.02 15 MGA.WT.A 1.1 101.8% 0.02 $0.00 Very Overvalued
Brixton Metals BBB.WT 11120Q 11 2   V.BBB     $0.25 0.165 12-Aug-13 230 -0.09 2.36 BBB.WT 1 100.7% 0.07 $0.06 Overvalued
North American Tungsten NTC.WT 656914116   V.NTC     $0.75 0.35 31-Mar-13 312 -0.4 70 NTC.WT 1 95.8% 0.005 $0.07 Bargain
East West Petroleum Corp EW.WT 27580T 11 5    V.EW     $1.75 0.44 22-Dec-12 565 -1.31 11 EW.WT 1 92.4% 0.04 $0.02 Very Overvalued
Macusani Yellowcake YEL.WT 555131 11 8   V.YEL     $0.85 0.17 25-Mar-13 343 -0.68 5.67 YEL.WT 1 91.4% 0.03 $0.01 Very Overvalued
Kinross K.WT.D. 496902 18 0   T.K   $21.30 $21.60 11.14 17-Sep-14 367 -10.46 10.04 K.WT.D. 1 90.5% 1.11 $4.59 Bargain
Kinross   K.WT.C 496902 17 2 KGC T.K KNRSF.pk   $32.00 11.14 03-Sep-13 67 -20.86 13.93 K.WT.C 1 90.5% 0.8 $2.04 Bargain
Kiska Metals KSK.WT 497725 11 9   V.KSK     $1.60 0.34 23-Mar-13 533 -1.26 6.8 KSK.WT 1 90.1% 0.05 $0.02 Very Overvalued
Rio Novo Gold Inc  RN.WT G75700 12 3   T.RN     $2.25 0.89 08-Mar-15 1424 -1.36 2.97 RN.WT 1 89.2% 0.3 $0.35 Undervalued
Augen Gold Cor GLD.WT 05104R 12 0   V.GLD     $0.20 0.325 27-Oct-14 1762 0.13 2.71 GLD.WT 1 88.0% 0.12 $0.22 Bargain
Lanesborough REIT LRT.WT.A 515555 11 8   T.LRT-UN     $0.75 0.5 23-Dec-15 967 -0.25 4.17 LRT.WT.A 1 85.4% 0.12 $0.28 Bargain
Lanesborough REIT LRT.WT 515555 11 8   T.LRT-UN     $1.00 0.5 05-Mar-15 72 -0.5 5 LRT.WT 1 85.4% 0.1 $0.21 Bargain
Gran Colombia Gold Corp GCM.WT 38501D 11 3   V.GCM     $2.60 0.57 24-Aug-15 342 -2.03 2.65 GCM.WT 1 84.3% 0.215 $0.16 Overvalued
PetroMagdalena Energy Corp PMD.WT 71672C 12 7   V.PMD     $3.50 1.45 22-Feb-16 366 -2.05 3.22 PMD.WT 1 82.6% 0.45 $0.66 Undervalued
Mandalay Resources Corp MND.WT 562568 12 1   T.MND     $0.33 0.67 06-Aug-12 60 0.34 1.76 MND.WT 1 80.6% 0.38 $0.36 Fair Market Value
Petromanas Energy Inc PMI.WT 71672A 11 3   V.PMI     $0.45 0.27 23-Feb-15 30 -0.18 1.59 PMI.WT 1 80.5% 0.17 $0.12 Overvalued
Petromanas Energy In PMI.WT.A 71672A 13 9   V.PMI     $0.60 0.27 28-May-12 162 -0.33 18.00 PMI.WT.A 1 80.5% 0.015 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.A 373686 12 0 GVCM.pk T.GMC GVICW.pk   $3.00 0.19 06-Mar-12 1625 -2.81 38 GMC.WT.A 1 79.1% 0.005 $0.00 Very Overvalued
Geovic Mining Corp GMC.WT.B U37397 11 1 GVCM.pk T.GMC     $5.00 0.19 27-Apr-12 538 -4.81 38 GMC.WT.B 1 79.1% 0.005 $0.00 Very Overvalued
Galane Gold GG.WT 36316B 11 6   V.GG     $1.10 0.98 01-Mar-13 156 -0.12 5.76 GG.WT 1 78.4% 0.17 $0.29 Bargain
GT Canada MOB.WT 36190R 11 2   V.MOB-UN     $2.25 1.3 24-Dec-12 141 -0.95 26 MOB.WT 1 76.1% 0.05 $0.16 Bargain
Golden Minerals Company AUM.WT     T.AUM     $19.00 10.32 20-Feb-14 1293 -8.68 2.39 AUM.WT 1 75.1% 4.32 $2.75 Overvalued
US Oil Sands Inc.  USO.WT 91732K 11 7   V.USO     $0.40 0.21 18-Apr-13 44 -0.19 8.4 USO.WT 1 72.9% 0.025 $0.03 Undervalued
Pacific & Western Credit Corp PWC.WT     T.PWC     $2.80 1.76 25-Nov-12 1544 -1.04 44 PWC.WT 1 70.6% 0.04 $0.20 Bargain
Vega Resources  PAK.WT 694071 11 9   V.PAK     $2.10 0.4 14-Mar-16 364 -1.7 13.33 PAK.WT 1 69.8% 0.03 $0.08 Bargain
Liquid Nutrition Group LQD.WT 53632Y 11   V.LQD     $1.50 0.68 13-May-16 1053 -0.82 6.8 LQD.WT 1 68.0% 0.1 $0.26 Bargain
Luna Gold LGC.WT 550344 11 3   V.LGC     $0.70 0.6 29-Sep-13 507 -0.1 4.44 LGC.WT 1 64.6% 0.135 $0.18 Undervalued
Ethiopian Potash FED.WT 297653 12 3   V.FED     $0.75 0.46 09-Sep-12 339 -0.29 6.57 FED.WT 1 63.1% 0.07 $0.03 Very Overvalued
Focus Metals Inc FMS.WT 34415N 11 5   V.FMS     $1.25 0.74 13-May-13 622 -0.51 9.25 FMS.WT 1 62.7% 0.08 $0.10 Undervalued
Lupaka Gold Corp. LPK.WT 550435 11 9    T.LPK     $2.25 1.25 28-Jun-14 518 -1 4.46 LPK.WT 1 62.2% 0.28 $0.29 Fair Market Value
Ram Power Corp RPG.WT     T.RPG     $0.72 0.345 19-May-14 617 -0.38 5.75 RPG.WT 1 61.7% 0.06 $0.06 Fair Market Value
Tembec TMB.WT 87974D 11 8 TMBCF.pk T.TMB     $12.00 4.04 29-Feb-12 366 -7.96 808 TMB.WT 1 61.2% 0.005 $0.00 Very Overvalued
Primero Mining Corp P.WT 74164W 11 4   V.P     $8.00 3.07 19-Jul-15 1538 -4.93 8.77 P.WT 1 60.6% 0.35 $0.67 Bargain
Frontier Rare Earths Ltd FRO.WT G36830 11 8   T.FRO     $4.60 1.18 17-Nov-12 493 -3.42 16.86 FRO.WT 1 59.6% 0.07 $0.00 Very Overvalued
Air Canada cl A AC.WT 008911 13 3   T.AC     $2.20 1.37 28-Oct-12 368 -0.83 13.05 AC.WT 1 58.4% 0.105 $0.09 Overvalued
Western Copper WRN.WT 95805V 11 6   T.WRN     $3.45 1.92 22-Dec-12 333 -1.53 6.74 WRN.WT 1 58.4% 0.285 $0.12 Very Overvalued
Andina Minerals Inc ADM.WT 034219 14 7   V.ADM     $2.25 0.87 02-Jun-12 676 -1.38 29 ADM.WT 1 58.0% 0.03 $0.00 Very Overvalued
Ainsworth Lumber Co Ltd ANS.WT C01023 10 7   T.ANS     $12.00 1.35 29-Jul-13 179 -10.65 6.75 ANS.WT 1 56.5% 0.2 $0.00 Very Overvalued
Air Canada cl B AC.WT 008911 13 3   T.AC     $2.20 1.36 28-Oct-12 1080 -0.84 12.95 AC.WT 1 56.5% 0.105 $0.08 Overvalued
Brigus Gold Corp BRD.WT.A 109490 13 6   T.BRD     $2.19 1.12 19-Nov-14 1528 -1.07 2.8 BRD.WT.A 1 55.9% 0.4 $0.23 Overvalued
Brigus Gold Corp BRD.WT 109490 11 0   T.BRD     $2.20 1.12 19-Nov-14 1147 -1.08 2.52 BRD.WT 1 55.9% 0.445 $0.23 Overvalued
Mines Management  MGT.WT.U 603432 11 3 MGN T.MGT   $5.75 $5.83 2.06 20-Apr-12 482 -3.77 31.69 MGT.WT.U 1 54.6% 0.065 $0.00 Very Overvalued
Commerce Split Corp unit YCM.WT.A 200701 12 6   T.YCM     $12.50 0.64 28-Feb-12 5 -11.86 128 YCM.WT.A 1 54.2% 0.005 $0.00 Very Overvalued
Canadian Income Mgmt Tr CNM.WT 13607T 11 4 CNDNF.pk T.CNM-UN     $2.60 1.46 28-Feb-12 73 -1.14 292 CNM.WT 1 53.2% 0.005 $0.00 Very Overvalued
Zazu Metals Corp ZAZ.WT 989197 11 6 ZAZUF.pk T.ZAZ     $2.25 1.37 19-Dec-12 1587 -0.88 17.13 ZAZ.WT 1 52.6% 0.08 $0.08 Fair Market Value
Yukon-Nevada Gold YNG.WT 98849Q 11 9 YNGFF.pk T.YNG     $3.00 0.305 20-Jun-12 72 -2.7 61 YNG.WT 1 52.5% 0.005 $0.00 Very Overvalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $5.00 3.71 22-Oct-15 505 -1.29 4.88 VGZ.WT.U 1 52.2% 0.76 $1.30 Bargain
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.50 3.71 22-Oct-13 435 -0.79 4.88 VGZ.WT.U 1 52.2% 0.76 $0.85 Undervalued
Vista Gold VGZ.WT.S 927926 VGZ T.VGZ     $4.00 3.71 22-Oct-12 107 -0.29 4.88 VGZ.WT.U 1 52.2% 0.76 $0.59 Overvalued
Bennett Environmental Inc BEV.WT 081906 14    T.BEV     $3.75 1.77 07-May-12 175 -1.98 35.4 BEV.WT 1 50.6% 0.05 $0.00 Very Overvalued
Rackla Metals RAK.WT 750080111   V.RAK     $0.30 0.3 09-Jun-13 124 0 3.75 RAK.WT 1 50.0% 0.08 $0.08 Fair Market Value
Royal Nickel Corporation RNX.WT 780357 11 7   T.RNX     $3.00 0.68 16-Dec-12 1545 -2.32 9.71 RNX.WT 1 49.6% 0.07 $0.00 Very Overvalued
Formation Metals FCO.WT     T.FCO     $2.00 0.58 08-Mar-14 346 -1.42 5.27 FCO.WT 1 49.4% 0.11 $0.02 Very Overvalued
Walter Energy WLT.WT 95801T 11 5 WLT T.WLT     $28.51 75.6 28-Jun-12 1012 47.09 0.72 WLT.WT 8.77193 49.3% 12 $5.43 Very Overvalued
Claude Resources CRJ.WT 182873 14 1 CGR T.CRJ     $1.60 1.47 22-May-13 307 -0.13 2.26 CRJ.WT 1 49.2% 0.65 $0.31 Very Overvalued
Mercator Minerals Ltd ML.WT.A 587582 12 3 MLKKF.pk T.ML     $1.00 1.86 29-Jan-13 170 0.86 1.96 ML.WT.A 1 48.6% 0.95 $0.93 Fair Market Value
Mercator Minerals Ltd ML.WT 587582 11 5 MLKKF.pk T.ML MRCMF.pk   $4.00 1.86 16-Feb-12 306 -2.14 372 ML.WT 1 48.6% 0.005 $0.00 Very Overvalued
Endeavour Financial EDV.WT.A G3040R 13 3 EDVMF.pk T.EDV     $2.50 2.61 04-Feb-14 1328 0.11 3.53 EDV.WT.A 1 47.2% 0.74 $0.83 Undervalued
Trevali Mining Corp. TV.WT 89531J 11 7   T.TV     $1.10 1.3 08-Nov-13 403 0.2 2.6 TV.WT 1 47.0% 0.5 $0.45 Overvalued
Sandstorm Metals SND.WT 80013L 12 6   V.SND   $0.70 $0.71 0.365 23-Dec-12 863 -0.35 18.25 SND.WT 1 46.8% 0.02 $0.01 Very Overvalued
Trimel Pharmaceuticals Corp TRL.WT 896260 11 4.   T.TRL     $3.50 1.85 14-Jun-13 914 -1.65 7.4 TRL.WT 1 45.0% 0.25 $0.09 Very Overvalued
Sandstorm Gold SSL.WT 80013R 11 5   V.SSL   $0.60 $0.61 1.46 23-Apr-14 525 0.85 1.68 SSL.WT 1 44.7% 0.87 $0.93 Fair Market Value
Sandstorm Gold SSL.WT.A 80013R 12 3   V.SSL   $1.00 $1.02 1.46 19-Oct-15 912 0.44 1.95 SSL.WT.A 1 44.7% 0.75 $0.76 Fair Market Value
Horn Petroleum Corp HRN.WT 440523 11 6   V.HRN     $1.50 0.89 20-Sep-13 264 -0.61 3.87 HRN.WT 1 44.4% 0.23 $0.08 Very Overvalued
Metanor Resources MTO.WT 59138Q 13 7 MEAOF.pk V.MTO MNNRF.pk   $1.00 0.33 15-May-12 666 -0.67 16.5 MTO.WT 1 43.7% 0.02 $0.00 Very Overvalued
Agnico-Eagle AEM.WT.U 008474 14 0 AEM T.AEM   $47.25 $47.92 36.1 02-Dec-13 56 -11.82 6.02 AEM.WT.U 1 43.5% 6 $5.89 Fair Market Value
Pinetree Capital PNP.WT.B 723330 14 8 PNPFF.pk T.PNP     $3.50 1.86 11-Jul-13 873 -1.64 3.32 PNP.WT.B 1 43.2% 0.56 $0.09 Very Overvalued
Pinetree Capital PNP.WT 723330 12 2 PNPFF.pk T.PNP PNLDF.pk   $15.00 1.86 16-Apr-12 1386 -13.14 372 PNP.WT 1 43.2% 0.005 $0.00 Very Overvalued
Pinetree Capital PNP.WT.A 723330 13 0 PNPFF.pk T.PNP     $6.50 1.86 23-Oct-12 379 -4.64 53.14 PNP.WT.A 1 43.2% 0.035 $0.00 Very Overvalued
Noront Resources Ltd NOT.WT 65626P 13 5   V.NOT     $4.00 0.81 16-Dec-14 414 -3.19 3 NOT.WT 1 42.7% 0.27 $0.01 Very Overvalued
New Gold Inc. NGD.WT.A 644535 12 2 NGD T.NGD NGDAF.pk   $15.00 11.92 28-Jun-17 80 -3.08 2.87 NGD.WT.A 1 41.9% 4.15 $4.60 Undervalued
New Gold Inc. NGD.WT.B 644535 13 0 NGD T.NGD NEGWF.pk   $15.00 11.92 03-Apr-12 643 -3.08 119.2 NGD.WT.B 10 41.9% 0.01 $0.01 Fair Market Value
New Gold Inc. NGD.WT.C 644535 14 8 NGD T.NGD NWGWF.pk   $9.00 11.92 28-Nov-12 120 2.92 1.59 NGD.WT.C 10 41.9% 0.75 $0.37 Very Overvalued
Bankers Petroleum BNK.WT.A 066286 14 7 BNKJF.pk T.BNK BAPKF.PK   $2.37 5.55 01-Mar-12 1447 3.18 1.73 BNK.WT.A 1 41.3% 3.2 $3.19 Fair Market Value
Titan Medical Inc TMD.WT.A 88830X 12 4   V.TMD     $2.00 1.49 21-Jun-16 263 -0.51 4.81 TMD.WT.A 1 39.5% 0.31 $0.44 Undervalued
Titan Medical Inc TMD.WT.B 88830X 13 2   V.TMD     $1.75 1.49 22-Dec-16 914 -0.26 3.73 TMD.WT.B 1 39.5% 0.4 $0.54 Undervalued
Titan Medical TMD.WT 88830X 11 6   V.TMD     $1.85 1.49 10-Dec-15 1085 -0.36 2.48 TMD.WT 1 39.5% 0.6 $0.44 Overvalued
Compton Petroleum Corp CMT.WT.A 204940 13 4.   T.CMT     $13.14 4.26 23-Aug-14 367 -8.88 2.75 CMT.WT.A 1 39.1% 1.55 $0.10 Very Overvalued
Aberdeen International AAB.WT 003069 11 9   T.AAB     $1.00 0.62 06-Jun-12 1383 -0.38 12.4 AAB.WT 1 38.4% 0.05 $0.00 Very Overvalued
Silver Range SNG.WT 82809P 11 3   V.SNG     $0.85 1.29 10-Feb-13 562 0.44 3.23 SNG.WT 1 38.3% 0.4 $0.50 Undervalued
Pretium Resources PVG.WT     T.PVG     $12.50 16.76 09-Apr-12 1184 4.26 3.8 PVG.WT 1 37.4% 4.41 $4.40 Fair Market Value
Crocodile Gold CRK.WT     T.CRK     $2.25 0.6 24-Mar-16 1162 -1.65 6 CRK.WT 1 36.8% 0.1 $0.02 Very Overvalued
Dundee Precious Metals DPM.WT.A 265269 13 4 DPMLF.pk T.DPM     $3.25 9.7 20-Nov-15 1815 6.45 1.45 DPM.WT.A 1 36.2% 6.68 $7.06 Fair Market Value
Dundee Precious Metals DPM.WT 265269 12 6 DPMLF.pk T.DPM DNPMF.pk   $15.00 9.7 29-Jun-12 113 -5.3 97 DPM.WT 1 36.2% 0.1 $0.04 Very Overvalued
Canadian Premium Select Inc Fnd HCS.WT 136482 11 4   T.HCS.UN     $12.00 11.42 31-May-13 170 -0.58 95.17 HCS.WT 1 34.4% 0.12 $1.87 Bargain
Silver Wheaton SLW.WT.U 828336 14 9 SLW T.SLW SLVWF.pk $20.00 $20.28 35.72 05-Sep-13 15 15.44 2.04 SLW.WT.U 1 32.7% 17.48 $17.25 Fair Market Value
Argonaut Gold Ltd AR.WT 04016R 12 6   T.AR     $4.50 8.69 29-Dec-12 1159 4.19 1.98 AR.WT 1 32.1% 4.38 $4.40 Fair Market Value
Norbord NBD.WT 65548P 12 2 NBDFF.pk T.NBD     $13.60 10.21 24-Dec-13 559 -3.39 5.52 NBD.WT 10 31.9% 0.185 $0.11 Overvalued
Colossus Minerals Inc CSI.WT.A 19681L 14 1   T,CSI     $8.50 7.21 08-Nov-16 860 -1.29 2.94 CSI.WT.A 1 31.7% 2.45 $2.15 Overvalued
Titanium Corp. Inc TIC.WT 88833T 12 0   V.TIC     $2.50 1.68 15-Jun-12 192 -0.82 1.68 TIC.WT 1 31.7% 1 $0.00 Very Overvalued
Stonegate Agricom Ltd ST.WT 86181P 11 2   T.ST     $1.50 0.82 29-Apr-13 619 -0.68 7.45 ST.WT 1 30.7% 0.11 $0.01 Very Overvalued
Chesapeake Gold CKG.WT 165184 11 0 CHPGF.pk V.CKG CEPKE   $8.00 10.18 23-Feb-12 634 2.18 4.85 CKG.WT 1 29.6% 2.1 $2.20 Fair Market Value
Continental Gold CNL.WT G23850 AA 1   T.CNL     $7.50 8.48 12-Sep-12 728 0.98 4.49 CNL.WT 1 29.4% 1.89 $1.47 Overvalued
Gazit America In GAA.WT 36829N 12 8   T.GAA     $6.57 4.97 30-Nov-15 166 -1.60 33.31 GAA.WT 1.065625 27.9% 0.14 $0.85 Bargain
Gazit America In GAA.WT 36829N 12 8   T.GAA     $5.63 4.97 30-Nov-13 583 -0.66 33.31 GAA.WT 1.065625 27.9% 0.14 $0.63 Bargain
Gazit America Inc. GAA.WT.A     T.GAA     $7.50 4.97 14-Apr-14 131 -2.53 16.57 GAA.WT.A 1 27.9% 0.3 $0.32 Fair Market Value
MEGA Brands Inc MB.WT 58515N 11 3   T.MB     $9.94 8.17 30-Mar-15 1506 -1.77 2.92 MB.WT 20 27.8% 0.14 $0.07 Overvalued
Franco-Nevada FNV.WT.A 351858 13 9 FNNVF.pk T.FNV     $75.00 43.75 16-Jun-17 991 -31.25 6.93 FNV.WT.A 1 26.5% 6.31 $6.50 Fair Market Value
Franco-Nevada FNV.WT 351858 11 3 FNNVF.pk T.FNV FNCNF.pk   $32.00 43.75 13-Mar-12 457 11.75 3.73 FNV.WT 1 26.5% 11.73 $11.92 Fair Market Value
Franco-Nevada FNV.WT.B 351858 14   T.FNV     $64.27 43.75 08-Jul-13 465 -20.52 22.68 FNV.WT.B 6.43 26.5% 0.3 $0.21 Overvalued
Huntingdon REIT HNT.WT 446027 12 0   T.HNT     $9.00 8.36 31-Dec-16 1414 -0.64 5.32 HNT.WT 1 26.2% 1.57 $2.49 Bargain
CMP Gold Trust CMP.WT.B     T.CMP     $15.00 11.15 25-Jan-13 360 -3.85 14.87 CMP.WT.B 1 21.3% 0.75 $0.16 Very Overvalued
Primary Corp. PYC.WT     T.PYC     $7.500 5.32 30-Jun-14 399 -2.18 46.26 PYC.WT 1 21.1% 0.115 $0.29 Bargain
Global Adv Tele&Utilities Inc Fd HGI.WT 37951F 11 5    T.HGI.UN     $12.00 9.05 30-Mar-12 305 -2.95 905 HGI.WT 1 20.3% 0.01 $0.00 Very Overvalued
Brick Group BRK.WT 107874 14 1    T.BRK-UN     $1.00 3.05 27-May-14 104 2.05 1.5 BRK.WT 1 18.8% 2.03 $2.16 Fair Market Value
Faircourt Gold Income FGX.WT.B 30376T 12 5   T.FGX FRCRF.pk   $9.05 9.43 30-Jun-14 1030 0.38 5.24 FGX.WT.B 1 15.9% 1.8 $1.74 Fair Market Value
Quadra FNX Mining Ltd QUX.WT 74733X 11 4   T.QUX     $14.94 15.05 10-Sep-12 162 0.11 7.53 QUX.WT 1 15.5% 2 $1.02 Overvalued
Coxe Commodity Strategy Fund COX.WT.A 22405X 13 6   T.COX-UN     $8.58 8.7 30-Apr-12 768 0.12 39.55 COX.WT.A 1 12.4% 0.22 $0.34 Bargain
EnerVest EIT.WT.B     T.EIT.UN     $13.99 13.7 30-Apr-12 881 -0.29 171.25 EIT.WT.B 1 9.8% 0.08 $0.20 Bargain
Energy Income Fund ENI.WT 29270B 11 5   T.ENI.UN     $5.00 5.15 01-Mar-12 149 0.15 24.52 ENI.WT 1 7.6% 0.21 $0.17 Overvalued
Citadel Income Fund CTF.WT.A 17286A 12 2   T.CTF.UN     $4.00 4.02 08-Mar-12 1434 0.02 0.35 CTF.WT.A 1 4.2% 11.5 $0.05 Very Overvalued