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Warrant Sheets for Companies as ofAug 5th, 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 | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 23.75 | 2-Nov-11 | 87 | -3 | 4750 | CCP.WT | 1 | 7.5% | 0.005 | $0.00 | Very Overvalued | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 20.5 | 30-Sep-11 | 55 | -3.25 | 4100 | RF.WT | 1 | 20.3% | 0.005 | $0.03 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 9.6 | 31-Oct-11 | 86 | -2.4 | 1920 | XYM.WT | 1 | 7.4% | 0.005 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.3 | 30-Nov-11 | 115 | -1.7 | 1660 | PPF.WT | 1 | 30.9% | 0.005 | $0.14 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.4 | 15-Sep-11 | 40 | -0.64 | 1340 | SIN.WT | 1 | 13.5% | 0.01 | $0.06 | Bargain | ||||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 13.36 | 20-Sep-11 | 45 | -1.91 | 890.67 | EIT.WT.A | 1 | 17.0% | 0.015 | $0.01 | Very Overvalued | ||||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 21.81 | 15-Dec-11 | 130 | -1.84 | 727 | PIC.WT | 2 | 29.5% | 0.015 | $0.49 | Bargain | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 10.17 | 25-Aug-11 | 20 | -1.16 | 678 | RBN.WT.A | 1 | 14.9% | 0.015 | $0.00 | Very Overvalued | ||||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11 | 14-Oct-11 | 69 | -1 | 550 | GMF.WT | 1 | 11.2% | 0.02 | $0.01 | Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.98 | 2-Dec-11 | 117 | -0.57 | 498 | CTF.WT | 1 | 11.0% | 0.01 | $0.01 | Fair Market Value | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.39 | 28-Feb-12 | 203 | -1.21 | 278 | CNM.WT | 1 | 105.6% | 0.005 | $0.19 | Bargain | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.33 | 20-Nov-11 | 105 | -7.17 | 266 | KAT.WT | 1 | 52.7% | 0.005 | $0.00 | Very Overvalued | |
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.57 | 30-Jan-12 | 175 | -2.43 | 239.25 | GCI.WT | 1 | 51.3% | 0.04 | $0.67 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.03 | 10-Nov-11 | 95 | -1.47 | 206 | URB.WT.B | 1 | 35.7% | 0.005 | $0.00 | Very Overvalued | |||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.24 | 15-Sep-11 | 40 | -0.78 | 204 | GPF.WT.A | 1 | 15.8% | 0.06 | $0.05 | Overvalued | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 8.5 | 16-Jan-12 | 161 | -1.5 | 170 | OUS.WT | 1 | 35.5% | 0.05 | $0.37 | Bargain | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 5.94 | 28-Aug-11 | 23 | -3.73 | 147.43 | GTE.WT | 8.058 | 40.2% | 0.005 | $0.00 | Very Overvalued | ||||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.36 | 7-Sep-11 | 32 | -7.13 | 136.61 | K.WT.B | 2.24871 | 33.0% | 0.05 | $0.00 | Very Overvalued | |
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.50 | 2.7 | 20-Sep-11 | 45 | -0.8 | 135 | IVA.WT | 1 | 90.6% | 0.02 | $0.12 | Bargain | ||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.85 | 30-Mar-12 | 235 | -2.15 | 131.33 | HGI.WT | 1 | 25.2% | 0.075 | $0.26 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.87 | 16-Apr-12 | 251 | -13.13 | 124.67 | PNP.WT | 1 | 65.8% | 0.015 | $0.00 | Very Overvalued | |
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.33 | 30-Nov-11 | 115 | -0.67 | 113.3 | HCF.WT | 1 | 12.6% | 0.1 | $0.14 | Undervalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.38 | 24-Dec-12 | 499 | -0.87 | 69 | MOB.WT | 1 | 114.2% | 0.02 | $0.54 | Bargain | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.265 | 3-Nov-11 | 88 | -2.49 | 53 | GMC.WT | 1 | 65.0% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.265 | 6-Mar-12 | 211 | -2.74 | 53 | GMC.WT.A | 1 | 65.0% | 0.005 | $0.00 | Very Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.46 | 28-Oct-11 | 83 | -3.04 | 49.43 | PDL.WT.B | 1 | 89.9% | 0.07 | $0.07 | Fair Market Value | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.7 | 28-Feb-12 | 203 | -11.8 | 46.67 | YCM.WT.A | 1 | 102.9% | 0.015 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.23 | 28-Feb-12 | 203 | -12.27 | 46 | XMF.WT.A | 1 | 169.9% | 0.005 | $0.00 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 3.34 | 29-Feb-12 | 204 | -8.66 | 41.75 | TMB.WT | 1 | 42.3% | 0.08 | $0.00 | Very Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.24 | 15-Aug-11 | 10 | -0.1 | 41.33 | GPD.WT | 1 | 91.1% | 0.03 | $0.04 | Undervalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 660 | -2.31 | 38 | CCJ.WT.B | 1 | 132.0% | 0.005 | $0.03 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 12 | -8.21 | 38 | CCJ.WT.A | 1 | 132.0% | 0.005 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.18 | 29-Nov-12 | 474 | -3.82 | 36 | RML.WT | 1 | 95.9% | 0.005 | $0.00 | Very Overvalued | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.165 | 15-Aug-11 | 10 | -2.52 | 33 | EMC.WT | 1 | 68.1% | 0.005 | $0.00 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 39.41 | 8-Jul-13 | 693 | -24.86 | 32.26 | FNV.WT.B | 6.43 | 20.1% | 0.19 | $0.07 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.265 | 27-Apr-12 | 262 | -4.74 | 26.5 | GMC.WT.B | 1 | 65.0% | 0.01 | $0.00 | Very Overvalued | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.49 | 20-Jun-12 | 315 | -2.51 | 24.5 | YNG.WT | 1 | 56.5% | 0.02 | $0.00 | Very Overvalued | ||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 6.2 | 30-Jun-14 | 1045 | -1.3 | 22.14 | PYC.WT | 1 | 21.2% | 0.28 | $0.77 | Bargain | ||||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.11 | 25-Sep-11 | 50 | -1.44 | 22 | CMT.WT | 1 | 90.8% | 0.005 | $0.00 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.71 | 3-Apr-12 | 238 | -5.29 | 21.58 | NGD.WT.B | 10 | 34.8% | 0.045 | $0.01 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.35 | 12-Feb-12 | 187 | -5.1 | 21.21 | MGA.WT | 1.1 | 72.4% | 0.015 | $0.00 | Very Overvalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 7.56 | 27-Oct-11 | 82 | -1.44 | 19.38 | TCM.WT | 1 | 31.7% | 0.39 | $0.09 | Very Overvalued | |
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.54 | 30-Sep-11 | 55 | -0.26 | 18 | CLQ.WT | 1 | 66.4% | 0.03 | $0.01 | Very Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.82 | 16-Oct-11 | 71 | -0.86 | 16.4 | TID.WT | 1 | 85.2% | 0.05 | $0.01 | Very Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.77 | 3-Nov-11 | 88 | -2.36 | 16.04 | GCM.WT.A | 1.2 | 65.6% | 0.04 | $0.00 | Very Overvalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.35 | 6-Jun-12 | 301 | -6 | 15.91 | MGA.WT.A | 1.1 | 72.4% | 0.02 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.36 | 3-Sep-13 | 748 | -16.64 | 15.06 | K.WT.C | 1 | 33.0% | 1.02 | $0.43 | Very Overvalued | |
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.76 | 13-May-16 | 1718 | -0.74 | 13.82 | LQD.WT | 1 | 114.6% | 0.055 | $0.56 | Bargain | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.58 | 29-Jun-12 | 324 | -7.42 | 13.78 | DPM.WT | 1 | 36.3% | 0.55 | $0.04 | Very Overvalued | |
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.03 | 29-Jul-13 | 714 | -9.97 | 13.53 | ANS.WT | 1 | 70.9% | 0.15 | $0.08 | Overvalued | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.39 | 2-Dec-12 | 477 | -0.36 | 13 | SBI.WT | 1 | 58.6% | 0.03 | $0.04 | Undervalued | ||||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.17 | 7-May-12 | 272 | -1.58 | 12.06 | BEV.WT | 1 | 57.7% | 0.18 | $0.11 | Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.03 | 17-Nov-12 | 462 | -2.57 | 11.6 | FRO.WT | 1 | 65.6% | 0.175 | $0.17 | Fair Market Value | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.24 | 2-Jun-12 | 297 | -1.01 | 10.78 | ADM.WT | 1 | 69.3% | 0.115 | $0.10 | Fair Market Value | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.9 | 25-Nov-12 | 470 | -0.9 | 10.56 | PWC.WT | 1 | 30.2% | 0.18 | $0.07 | Very Overvalued | ||||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 115 | -0.15 | 10.00 | REC.WT | 1 | 140.8% | 0.01 | $0.01 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.85 | 20-Apr-12 | 255 | -3.68 | 10 | MGT.WT.U | 1 | 73.0% | 0.185 | $0.03 | Very Overvalued | |
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.2 | 28-May-12 | 293 | -0.40 | 10.00 | PMI.WT.A | 1 | 58.4% | 0.02 | $0.00 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.38 | 8-Apr-12 | 243 | -3.12 | 9.87 | PVG.WT | 1 | 55.7% | 0.95 | $0.87 | Fair Market Value | ||||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.75 | 11-May-13 | 636 | -0.65 | 9.38 | CVZ.WT | 1 | 66.0% | 0.08 | $0.14 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.37 | 23-Dec-15 | 1578 | -0.38 | 9.25 | LRT.WT.A | 1 | 98.7% | 0.04 | $0.23 | Bargain | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.185 | 25-Mar-13 | 590 | -0.67 | 9.25 | YEL.WT | 1 | 86.5% | 0.02 | $0.02 | Overvalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 55 | -0.51 | 9 | FEI.WT.A | 1 | 5.2% | 0.005 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.87 | 23-Oct-12 | 438 | -4.63 | 8.9 | PNP.WT.A | 1 | 65.8% | 0.21 | $0.05 | Very Overvalued | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.265 | 6-May-14 | 991 | -0.41 | 8.83 | MNP.WT | 1 | 50.0% | 0.03 | $0.03 | Fair Market Value | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.85 | 30-Nov-13 | 835 | 0.22 | 8.58 | GAA.WT | 1.065625 | 15.0% | 0.64 | $0.96 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.85 | 30-Nov-15 | 1555 | -0.72 | 8.58 | GAA.WT | 1.065625 | 15.0% | 0.64 | $0.94 | Undervalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.54 | 16-Dec-14 | 1211 | -3.46 | 8.31 | NOT.WT | 1 | 43.0% | 0.065 | $0.00 | Very Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.47 | 20-Dec-12 | 495 | -0.93 | 7.83 | BPV.WT.A | 1 | 57.6% | 0.06 | $0.01 | Very Overvalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.24 | 28-Jun-14 | 1043 | -1.01 | 7.75 | LPK.WT | 1 | 81.3% | 0.16 | $0.50 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 2.23 | 11-Sep-11 | 36 | 0.23 | 7.43 | PGM.WT | 1 | 408.6% | 0.3 | $1.15 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.85 | 14-Apr-14 | 969 | -1.65 | 7.31 | GAA.WT.A | 1 | 15.0% | 0.8 | $0.32 | Very Overvalued | ||||
| 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 | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 12.56 | 25-Jan-13 | 530 | -2.44 | 6.98 | CMP.WT.B | 1 | 21.8% | 1.8 | $0.82 | Very Overvalued | ||||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 15.36 | 17-Sep-14 | 1122 | -5.14 | 6.68 | K.WT.D. | 1 | 33.0% | 2.3 | $2.77 | Undervalued | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.76 | 14-Mar-16 | 1659 | -1.34 | 6.61 | PAK.WT | 1 | 63.0% | 0.115 | $0.23 | Bargain | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 39.41 | 16-Jun-17 | 2111 | -35.59 | 6.31 | FNV.WT.A | 1 | 20.1% | 6.25 | $3.11 | Very Overvalued | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.335 | 22-May-12 | 287 | -0.12 | 6.09 | CZY.WT | 1 | 67.5% | 0.055 | $0.05 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.43 | 16-Feb-12 | 191 | -1.57 | 6.08 | ML.WT | 1 | 35.2% | 0.4 | $0.01 | Very Overvalued | |
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.5 | 30-Jun-14 | 1045 | 0.45 | 5.94 | FGX.WT.B | 1 | 11.2% | 1.6 | $1.81 | Undervalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.53 | 22-Dec-12 | 497 | -1.22 | 5.89 | EW.WT | 1 | 61.5% | 0.09 | $0.02 | Very Overvalued | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.315 | 21-Oct-12 | 436 | -0.14 | 5.73 | TFA.WT.A | 1 | 93.2% | 0.055 | $0.10 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.81 | 6-Jun-12 | 301 | -0.19 | 5.59 | AAB.WT | 1 | 52.1% | 0.145 | $0.10 | Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 510 | -0.12 | 5.33 | VZX.WT | 1 | 96.3% | 0.015 | $0.02 | Undervalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 12.92 | 10-Sep-12 | 395 | -2.02 | 5.3 | QUX.WT | 1 | 48.9% | 2.44 | $2.17 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2 | 28-Oct-12 | 443 | -0.2 | 5.26 | AC.WT | 1 | 28.4% | 0.38 | $0.22 | Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.94 | 21-Dec-11 | 136 | -0.26 | 5.25 | XRG.WT | 1 | 49.8% | 0.75 | $0.41 | Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.99 | 28-Oct-12 | 443 | -0.21 | 5.24 | AC.WT | 1 | 32.2% | 0.38 | $0.25 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.02 | 16-Dec-12 | 491 | -1.98 | 5.1 | RNX.WT | 1 | 59.6% | 0.2 | $0.04 | Very Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.125 | 24-May-13 | 649 | -0.25 | 5 | ILC.WT | 1 | 107.8% | 0.025 | $0.04 | Undervalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.495 | 23-Dec-12 | 498 | -0.18 | 4.95 | SND.WT | 1 | 67.6% | 0.1 | $0.12 | Undervalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 39.41 | 13-Mar-12 | 218 | 7.41 | 4.94 | FNV.WT | 1 | 20.1% | 7.98 | $8.52 | Fair Market Value | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.04 | 29-Apr-13 | 624 | -0.46 | 4.73 | ST.WT | 1 | 29.8% | 0.22 | $0.06 | Very Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 4.25 | 30-Sep-11 | 55 | 0.65 | 4.72 | AVL.WT | 1 | 71.0% | 0.9 | $0.85 | Fair Market Value | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.65 | 23-Mar-13 | 588 | -0.95 | 4.64 | KSK.WT | 1 | 68.5% | 0.14 | $0.08 | Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 6.83 | 12-Sep-12 | 397 | -0.67 | 4.52 | CNL.WT | 1 | 38.5% | 1.51 | $0.99 | Overvalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.06 | 19-Jul-15 | 1424 | -3.94 | 4.51 | P.WT | 1 | 55.1% | 0.9 | $1.14 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.225 | 15-May-12 | 280 | -0.78 | 4.5 | MTO.WT | 1 | 49.9% | 0.05 | $0.00 | Very Overvalued | |
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.155 | 31-Mar-16 | 1676 | -0.42 | 4.43 | WAI.WT | 1 | 109.8% | 0.035 | $0.10 | Bargain | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.01 | 22-Feb-16 | 1637 | -2.49 | 4.39 | PMD.WT | 1 | 50.0% | 0.23 | $0.15 | Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.64 | 24-Mar-16 | 1669 | -1.61 | 4.27 | CRK.WT | 1 | 54.1% | 0.15 | $0.12 | Overvalued | ||||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.235 | 21-Dec-12 | 496 | -0.52 | 4.27 | SFF.WT | 1 | 84.3% | 0.055 | $0.03 | Very Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.93 | 22-Dec-12 | 497 | -0.52 | 4.19 | WRN.WT | 1 | 55.5% | 0.7 | $0.65 | Fair Market Value | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.6 | 8-Sep-13 | 753 | 0 | 4 | FRN.WT | 1 | 99.1% | 0.15 | $0.33 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.52 | 11-Jun-12 | 306 | -0.2 | 4 | TAB.WT | 1 | 87.2% | 0.13 | $0.12 | Overvalued | ||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.415 | 19-May-14 | 1004 | -0.31 | 3.95 | RPG.WT | 1 | 35.1% | 0.105 | $0.04 | Very Overvalued | ||||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.76 | 12-Nov-11 | 97 | 0.46 | 3.91 | TXG.WT | 1 | 64.9% | 0.45 | $0.52 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.13 | 8-Oct-14 | 1143 | -0.62 | 3.71 | PTA.WT | 1 | 89.0% | 0.035 | $0.03 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.13 | 19-Nov-12 | 464 | -0.45 | 3.71 | PTA.WT.A | 1 | 89.0% | 0.035 | $0.01 | Very Overvalued | ||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.37 | 5-Mar-15 | 1290 | -0.63 | 3.7 | LRT.WT | 1 | 98.7% | 0.1 | $0.18 | Bargain | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.36 | 31-Mar-13 | 596 | -0.39 | 3.6 | NTC.WT | 1 | 102.0% | 0.1 | $0.12 | Undervalued | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 55.22 | 2-Dec-13 | 837 | 9.79 | 3.54 | AEM.WT.U | 1 | 39.0% | 15.6 | $20.01 | Undervalued | |
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.09 | 8-Mar-14 | 933 | -0.91 | 3.41 | FCO.WT | 1 | 80.6% | 0.32 | $0.39 | Undervalued | ||||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.34 | 30-Nov-15 | 1555 | -0.31 | 3.4 | FEO.WT.A | 1 | 81.5% | 0.1 | $0.18 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.31 | 4-Feb-14 | 899 | -0.19 | 3.4 | EDV.WT.A | 1 | 39.9% | 0.68 | $0.61 | Overvalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.71 | 28-Jun-17 | 2123 | -5.29 | 3.34 | NGD.WT.A | 1 | 34.8% | 2.91 | $2.73 | Fair Market Value | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.46 | 29-Apr-12 | 264 | -0.04 | 3.29 | RED.WT | 1 | 94.5% | 0.14 | $0.14 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.77 | 24-Aug-15 | 1459 | -1.83 | 3.21 | GCM.WT | 1 | 65.6% | 0.24 | $0.19 | Overvalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.59 | 10-Dec-15 | 1565 | -0.26 | 3.18 | TMD.WT | 1 | 63.4% | 0.5 | $0.81 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.19 | 3-Dec-11 | 118 | 0.39 | 3.13 | FT.WT.A | 1 | 59.5% | 0.38 | $0.42 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.34 | 30-Nov-15 | 1555 | -0.66 | 3.09 | FEO.WT.B | 1 | 81.5% | 0.11 | $0.14 | Undervalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.59 | 21-Jun-16 | 1756 | -0.41 | 2.89 | TMD.WT.A | 1 | 63.4% | 0.55 | $0.83 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.75 | 22-Oct-15 | 1517 | -2.25 | 2.81 | VGZ.WT.S | 1 | 71.2% | 0.98 | $1.22 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.75 | 22-Oct-13 | 797 | -1.75 | 2.81 | VGZ.WT.S | 1 | 71.2% | 0.98 | $0.81 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.75 | 22-Oct-12 | 437 | -1.25 | 2.81 | VGZ.WT.S | 1 | 71.2% | 0.98 | $0.79 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.75 | 22-Oct-11 | 77 | -0.75 | 2.81 | VGZ.WT.S | 1 | 71.2% | 0.98 | $0.14 | Very Overvalued | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.52 | 29-Dec-12 | 504 | 1.02 | 2.76 | AR.WT | 1 | 39.4% | 2 | $1.70 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.74 | 9-Sep-12 | 394 | -0.01 | 2.74 | FED.WT | 1 | 72.1% | 0.27 | $0.23 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.44 | 19-Nov-14 | 1184 | -0.76 | 2.72 | BRD.WT | 1 | 52.3% | 0.53 | $0.41 | Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.4 | 23-Feb-12 | 198 | 3.4 | 2.56 | CKG.WT | 1 | 34.0% | 4.45 | $3.69 | Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.08 | 8-Mar-15 | 1293 | -1.17 | 2.51 | RN.WT | 1 | 59.3% | 0.43 | $0.30 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 7.5 | 30-Mar-15 | 1315 | -2.44 | 2.5 | MB.WT | 20 | 32.7% | 0.15 | $0.08 | Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.87 | 11-Jul-13 | 696 | -1.63 | 2.49 | PNP.WT.B | 1 | 65.8% | 0.75 | $0.37 | Very Overvalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.49 | 5-Jul-13 | 690 | 0.09 | 2.45 | PAU.WT | 1 | 146.3% | 0.2 | $0.36 | Bargain | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.24 | 18-Apr-13 | 613 | -0.16 | 2.4 | USO.WT | 1 | 64.4% | 0.1 | $0.05 | Very Overvalued | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1675 | -0.05 | 2.33 | AHX.WT | 1 | 204.7% | 0.015 | $0.03 | Bargain | ||||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.38 | 5-Nov-11 | 90 | 2.78 | 2.29 | TAO.WT | 1 | 33.6% | 2.79 | $2.83 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.09 | 21-Sep-15 | 1486 | -0.26 | 2.25 | PCT.WT | 1 | 211.1% | 0.04 | $0.09 | Bargain | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.53 | 22-May-13 | 647 | -0.07 | 2.25 | CRJ.WT | 1 | 64.4% | 0.68 | $0.53 | Overvalued | ||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.12 | 3.74 | 17-Sep-11 | 42 | 1.62 | 2.24 | BAA.WT | 1 | 88.8% | 1.67 | $1.64 | Fair Market Value |
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 7-Oct-14 | 1142 | -0.55 | 2.22 | AA.WT | 1 | 77.7% | 0.09 | $0.05 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.71 | 28-Nov-12 | 473 | 0.71 | 2.16 | NGD.WT.C | 10 | 34.8% | 0.45 | $0.22 | Very Overvalued | |
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.22 | 28-May-12 | 293 | -0.11 | 2.14 | ROZ.WT | 1 | 74.2% | 0.57 | $0.30 | Overvalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.44 | 19-Oct-15 | 1514 | 0.48 | 2.09 | SSL.WT.A | 1 | 54.1% | 0.69 | $0.86 | Undervalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.63 | 20-Feb-14 | 915 | -0.32 | 2.07 | ECU.WT | 1 | 47.2% | 0.305 | $0.13 | Very Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.44 | 19-Nov-14 | 1184 | -0.75 | 2.06 | BRD.WT.A | 1 | 52.3% | 0.7 | $0.41 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.02 | 15-Jun-12 | 310 | -0.48 | 2.02 | TIC.WT | 1 | 58.5% | 1 | $0.31 | Very Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 33.6 | 5-Sep-13 | 750 | 14.35 | 2.01 | SLW.WT.U | 1 | 50.3% | 16.71 | $17.92 | Fair Market Value |
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.2 | 23-Feb-15 | 1278 | -0.25 | 2 | PMI.WT | 1 | 58.4% | 0.1 | $0.05 | Very Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 10.01 | 24-Dec-13 | 859 | -3.59 | 1.93 | NBD.WT | 10 | 22.7% | 0.52 | $0.07 | Very Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.35 | 26-Oct-14 | 1161 | -0.78 | 1.8 | MGA.WT.B | 1.11 | 72.4% | 0.175 | $0.08 | Very Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.65 | 6-Aug-12 | 361 | 0.32 | 1.76 | MND.WT | 1 | 54.5% | 0.37 | $0.35 | Fair Market Value | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 29.89 | 2-Mar-14 | 927 | 15.89 | 1.75 | CWB.WT | 1 | 12.1% | 17.11 | $17.58 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.1 | 1-Mar-12 | 206 | 2.73 | 1.7 | BNK.WT.A | 1 | 38.7% | 3 | $2.80 | Fair Market Value | |
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.44 | 23-Apr-14 | 978 | 0.86 | 1.67 | SSL.WT | 1 | 54.1% | 0.86 | $0.98 | Undervalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.58 | 20-Nov-15 | 1545 | 4.33 | 1.66 | DPM.WT.A | 1 | 36.3% | 4.58 | $5.07 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.59 | 7-Oct-11 | 62 | 4.99 | 1.63 | EDR.WT | 1 | 70.5% | 5.27 | $5.02 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.065 | 11-Jun-12 | 306 | -0.27 | 1.63 | APV.WT | 1 | 70.7% | 0.04 | $0.00 | Very Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.43 | 29-Jan-13 | 534 | 1.43 | 1.62 | ML.WT.A | 1 | 35.2% | 1.5 | $1.50 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.35 | 27-May-14 | 1012 | 1.35 | 1.57 | BRK.WT | 1 | 25.2% | 1.5 | $1.48 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 13.89 | 31-Dec-11 | 146 | 8.89 | 1.56 | MFL.WT | 1 | 39.5% | 8.92 | $8.99 | Fair Market Value | ||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.47 | 10-Oct-14 | 1145 | -0.03 | 1.54 | BPV.WT | 1 | 57.6% | 0.305 | $0.20 | Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.065 | 23-Dec-12 | 498 | -0.15 | 1.44 | APV.WT.A | 1 | 70.7% | 0.045 | $0.00 | Very Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.35 | 27-Oct-14 | 1162 | 0.15 | 1.4 | GLD.WT | 1 | 99.1% | 0.25 | $0.26 | Fair Market Value | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.54 | 10-Jul-14 | 1055 | 0.38 | 1.26 | USA.WT | 1 | 86.5% | 0.43 | $0.43 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 7.34 | 9-Apr-14 | 964 | 6.14 | 1.2 | BWR.WT.A | 10 | 4.4% | 0.61 | $0.63 | Fair Market Value | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.55 | 21-Dec-14 | 1216 | 0.05 | 1.10 | NQ.WT | 1 | 219.1% | 0.5 | $0.53 | Fair Market Value | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 71.71 | 28-Jun-12 | 323 | 43.2 | 0.91 | WLT.WT | 8.77193 | 124.2% | 8.95 | $5.69 | Overvalued |