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Warrant Sheets for Companies as ofAug 19th, 2011***opinions based on calculations only**** |
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| Stocks in | 1 Month | ||||||||||||||||||||
| Valuing Warrants | Companies with | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||
| Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | |||||||
| Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | |||||||||||
| Expiration Date | Aberdeen International | RBN.WT.A | 25-Aug-11 | CMT.WT | -300.29 | CCP.WT | 4610 | PIC.WT | 0.005 | NQ.WT | 211.3% | PIC.WT | 0.005 | $0.71 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | GTE.WT | 28-Aug-11 | FNV.WT.A | -32.66 | RF.WT | 3940 | CCP.WT | 0.005 | ILC.WT | 192.1% | CCP.WT | 0.005 | $0.52 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | K.WT.B | 7-Sep-11 | FNV.WT.B | -21.93 | EIT.WT.A | 2700 | SIN.WT | 0.005 | MNP.WT | 186.1% | SIN.WT | 0.005 | $0.30 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | PGM.WT | 11-Sep-11 | K.WT.C | -15.36 | SIN.WT | 2550 | XYM.WT | 0.005 | AHX.WT | 181.0% | XYM.WT | 0.005 | $0.22 | Bargain | ||||||
| exercised then they | Air Canada cl A | SIN.WT | 15-Sep-11 | PNP.WT | -13.33 | PIC.WT | 2171 | EIT.WT.A | 0.005 | NTC.WT | 179.1% | GCI.WT | 0.015 | $0.59 | Bargain | ||||||
| must be sold the day | Air Canada cl B | GPF.WT.A | 15-Sep-11 | XMF.WT.A | -12.3 | RBN.WT.A | 2022 | CNM.WT | 0.005 | XMF.WT.A | 172.8% | EIT.WT.A | 0.005 | $0.13 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | BAA.WT | 17-Sep-11 | YCM.WT.A | -11.77 | XYM.WT | 1972 | CTF.WT | 0.005 | REC.WT | 171.0% | CNM.WT | 0.005 | $0.12 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | EIT.WT.A | 20-Sep-11 | ANS.WT | -10.1 | PPF.WT | 1504 | PPF.WT | 0.005 | CMT.WT.A | 165.7% | CTF.WT | 0.005 | $0.12 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | IVA.WT | 20-Sep-11 | TMB.WT | -9.05 | CTF.WT | 950 | CCJ.WT.B | 0.005 | CMT.WT | 165.7% | PPF.WT | 0.005 | $0.11 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | CMT.WT | 25-Sep-11 | KAT.WT | -7.29 | GCI.WT | 616.67 | RML.WT | 0.005 | PAU.WT | 165.1% | HGI.WT | 0.08 | $1.51 | Bargain | ||||||
| Astral Mining Corp | AVL.WT | 30-Sep-11 | DPM.WT | -6.75 | K.WT.B | 493.32 | RF.WT | 0.005 | LRT.WT.A | 150.4% | MOB.WT | 0.03 | $0.49 | Bargain | |||||||
| Leverage | Augen Gold Cor | RF.WT | 30-Sep-11 | MGA.WT.A | -6.04 | GMF.WT | 420.8 | KAT.WT | 0.005 | LRT.WT | 150.4% | HCF.WT | 0.07 | $0.73 | Bargain | ||||||
| The leverage of a warrant | Avalon Rare Metals Inc | CLQ.WT | 30-Sep-11 | K.WT.B | -5.85 | KAT.WT | 242 | GMC.WT.A | 0.005 | PCT.WT | 148.2% | MNP.WT | 0.025 | $0.21 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | FEI.WT.A | 30-Sep-11 | MGA.WT | -5.14 | URB.WT.B | 212 | RBN.WT.A | 0.005 | AA.WT | 143.3% | TRL.WT | 0.055 | $0.42 | Bargain | ||||||
| you can increase your | Banro Corp | EDR.WT | 7-Oct-11 | PNP.WT.A | -4.83 | CNM.WT | 206 | XMF.WT.A | 0.005 | KAT.WT | 139.3% | PYC.WT | 0.2 | $0.94 | Bargain | ||||||
| exposure to a share if | Bennett Environmental Inc | GMF.WT | 14-Oct-11 | GMC.WT.B | -4.71 | HCF.WT | 163.14 | CMT.WT | 0.005 | RML.WT | 133.7% | LRT.WT.A | 0.075 | $0.30 | Bargain | ||||||
| you bought warrants | Blue Ribbon | TID.WT | 16-Oct-11 | GTE.WT | -4.31 | GTE.WT | 133.04 | FEI.WT.A | 0.005 | WLT.WT | 128.3% | GMF.WT | 0.025 | $0.10 | Bargain | ||||||
| instead of making a | Breakwater Resources | VGZ.WT.S | 22-Oct-11 | RF.WT | -4.05 | GCM.WT.A | 128.33 | GCM.WT.A | 0.005 | TFA.WT.A | 127.7% | LRT.WT | 0.07 | $0.27 | Bargain | ||||||
| direct investment. It is | Brick Group | TCM.WT | 27-Oct-11 | MGT.WT.U | -3.88 | GPF.WT.A | 120 | GMC.WT | 0.005 | CNM.WT | 126.1% | GPF.WT.A | 0.11 | $0.41 | Bargain | ||||||
| calculated dividing the | Bridgeport Ventures Inc | PDL.WT.B | 28-Oct-11 | RML.WT | -3.87 | HGI.WT | 116.88 | GTE.WT | 0.005 | WAI.WT | 124.9% | LQD.WT | 0.15 | $0.53 | Bargain | ||||||
| current share price by | Bridgeport Ventures Inc | XYM.WT | 31-Oct-11 | K.WT.D. | -3.86 | IVA.WT | 113 | MGA.WT | 0.005 | MOB.WT | 120.9% | CCJ.WT.B | 0.005 | $0.02 | Bargain | ||||||
| the current price of the | Brigus Gold Corp | CCP.WT | 2-Nov-11 | NBD.WT | -3.85 | OUS.WT | 86.22 | URB.WT.B | 0.005 | SFF.WT | 119.7% | ILC.WT | 0.025 | $0.09 | Bargain | ||||||
| warrant. | Brigus Gold Corp | GCM.WT.A | 3-Nov-11 | CCP.WT | -3.7 | PNP.WT | 83.5 | REC.WT | 0.01 | PTA.WT | 118.6% | CVZ.WT | 0.08 | $0.27 | Bargain | ||||||
| Brixton Metals | GMC.WT | 3-Nov-11 | P.WT | -3.62 | GMC.WT.A | 58 | GMC.WT.B | 0.01 | PTA.WT.B | 118.6% | TFA.WT.A | 0.05 | $0.16 | Bargain | |||||||
| Intrinsic Value | C A Bancorp Cdn Rlty Fin Corp | TAO.WT | 5-Nov-11 | NOT.WT | -3.46 | GMC.WT | 58 | GCI.WT | 0.015 | PTA.WT.A | 118.6% | PAK.WT | 0.105 | $0.32 | Bargain | ||||||
| The difference between | Calvista Gold Corp. | URB.WT.B | 10-Nov-11 | CMT.WT.A | -3.44 | MGA.WT | 56.36 | AHX.WT | 0.015 | FRN.WT | 118.5% | GAA.WT | 0.64 | $1.89 | Bargain | ||||||
| the exercise price and | Canada Lithium Corp. | TXG.WT | 12-Nov-11 | QUX.WT | -2.9 | TMB.WT | 49.17 | VZX.WT | 0.015 | TRL.WT | 116.4% | LPK.WT | 0.16 | $0.42 | Bargain | ||||||
| the actual trading price | Canadian Income Mgmt Tr | KAT.WT | 20-Nov-11 | PDL.WT.B | -2.9 | YCM.WT.A | 48.67 | K.WT.B | 0.015 | CCJ.WT.B | 113.1% | GAA.WT | 0.64 | $1.52 | Bargain | ||||||
| of the common stock. | Canadian Western Bank | PPF.WT | 30-Nov-11 | FRO.WT | -2.85 | PDL.WT.B | 45 | YCM.WT.A | 0.015 | IVA.WT | 110.6% | WAI.WT | 0.035 | $0.08 | Bargain | ||||||
| Once the common has | Canoe Go Canada Income Fund | HCF.WT | 30-Nov-11 | GCI.WT | -2.75 | MOB.WT | 41.67 | IVA.WT | 0.02 | LQD.WT | 110.1% | NTC.WT | 0.1 | $0.23 | Bargain | ||||||
| gone over the exercise | Caza Gold Corp | REC.WT | 30-Nov-11 | GMC.WT.A | -2.71 | XMF.WT.A | 40 | YEL.WT | 0.02 | AVL.WT | 107.8% | ANS.WT | 0.1 | $0.22 | Bargain | ||||||
| price the warrants are | CC&L Conservative Income | CTF.WT | 2-Dec-11 | NGD.WT.B | -2.68 | CCJ.WT.B | 38 | PMI.WT.A | 0.02 | PDL.WT.B | 107.1% | PWC.WT | 0.12 | $0.27 | Bargain | ||||||
| said to be 'in the money'. | Chesapeake Gold | FT.WT.A | 3-Dec-11 | NGD.WT.A | -2.68 | TID.WT | 31.2 | YNG.WT | 0.02 | TID.WT | 106.7% | AHX.WT | 0.015 | $0.03 | Bargain | ||||||
| Citadel Income Fund | PIC.WT | 15-Dec-11 | HGI.WT | -2.65 | PYC.WT | 29.5 | PNP.WT | 0.02 | USO.WT | 105.0% | OUS.WT | 0.09 | $0.19 | Bargain | |||||||
| Volatility | Claude Resources | XRG.WT | 21-Dec-11 | MB.WT | -2.64 | GMC.WT.B | 29 | MGA.WT.A | 0.02 | GMC.WT.A | 104.4% | IVA.WT | 0.02 | $0.04 | Bargain | ||||||
| The higher the volatility | CMP Gold Trust | MFL.WT | 31-Dec-11 | YNG.WT | -2.53 | RML.WT | 26 | MNP.WT | 0.025 | GMC.WT.B | 104.4% | FRN.WT | 0.15 | $0.29 | Bargain | ||||||
| rating the higher the price | Coalcorp Mining | OUS.WT | 16-Jan-12 | PMD.WT | -2.52 | TCM.WT | 24.27 | GMF.WT | 0.025 | GMC.WT | 104.4% | PCT.WT | 0.03 | $0.06 | Bargain | ||||||
| of the warrant will be. | Commerce Split Corp unit | GCI.WT | 30-Jan-12 | PPF.WT | -2.48 | DPM.WT | 23.57 | ILC.WT | 0.025 | BBB.WT | 104.2% | PTA.WT | 0.035 | $0.06 | Bargain | ||||||
| A measure of actual | Compton Petroleum Corp | MGA.WT | 12-Feb-12 | PVG.WT | -2.48 | YNG.WT | 23.5 | TID.WT | 0.025 | YCM.WT.A | 102.3% | NGD.WT.B | 0.075 | $0.13 | Bargain | ||||||
| stock price changes over | Compton Petroleum Corp | ML.WT | 16-Feb-12 | GMC.WT | -2.46 | FNV.WT.B | 21.95 | MOB.WT | 0.03 | VZX.WT | 99.7% | K.WT.D. | 2.74 | $4.57 | Bargain | ||||||
| a specific period of time. | Continental Gold | CKG.WT | 23-Feb-12 | GCM.WT.A | -2.36 | TRL.WT | 21.82 | PCT.WT | 0.03 | CVZ.WT | 99.3% | PTA.WT.B | 0.045 | $0.07 | Bargain | ||||||
| Historical volatility is | Crocodile Gold | CNM.WT | 28-Feb-12 | CCJ.WT.B | -2.31 | ANS.WT | 19 | BBB.WT | 0.03 | GLD.WT | 95.0% | NGD.WT.A | 3.79 | $6.19 | Bargain | ||||||
| calculated by using the | Dundee Precious Metals | XMF.WT.A | 28-Feb-12 | TRL.WT | -2.3 | NGD.WT.B | 16.43 | BPV.WT.A | 0.03 | ANS.WT | 94.6% | CMT.WT.A | 5.05 | $8.13 | Bargain | ||||||
| standard deviation of an | Dundee Precious Metals | YCM.WT.A | 28-Feb-12 | OUS.WT | -2.24 | CLQ.WT | 16.17 | SBI.WT | 0.03 | PMI.WT | 93.1% | FEO.WT.A | 0.1 | $0.16 | Bargain | ||||||
| underlying stock price. | East West Petroleum Corp | TMB.WT | 29-Feb-12 | CMP.WT.B | -2.2 | PWC.WT | 15.83 | CLQ.WT | 0.03 | PMI.WT.A | 93.1% | BBB.WT | 0.03 | $0.05 | Bargain | ||||||
| ECU Silver Mining Inc | BNK.WT.A | 1-Mar-12 | XYM.WT | -2.14 | MGA.WT.A | 14.09 | APV.WT | 0.03 | YEL.WT | 92.6% | TMD.WT | 0.5 | $0.77 | Bargain | |||||||
| In the Money | Endeavour Financial | GMC.WT.A | 6-Mar-12 | GAA.WT.A | -2.1 | BPV.WT.A | 13.67 | WAI.WT | 0.035 | PMD.WT | 91.5% | GAA.WT.A | 0.8 | $1.22 | Bargain | ||||||
| When the price of the | Endeavour Silver Corp | FNV.WT | 13-Mar-12 | RNX.WT | -2.07 | K.WT.C | 13.31 | PTA.WT | 0.035 | CLQ.WT | 90.0% | QUX.WT | 2 | $3.01 | Bargain | ||||||
| common is higher than | EnerVest Diversified Income Trust | HGI.WT | 30-Mar-12 | PIC.WT | -1.94 | FRO.WT | 11.67 | PTA.WT.A | 0.035 | LPK.WT | 88.0% | VGZ.WT.S | 0.98 | $1.47 | Bargain | ||||||
| the exercise price | Ethiopian Potash | NGD.WT.B | 3-Apr-12 | VGZ.WT.S | -1.9 | ML.WT | 11.55 | MTO.WT | 0.04 | RN.WT | 87.1% | PDL.WT.B | 0.08 | $0.11 | Undervalued | ||||||
| Faircourt Gold Income | PVG.WT | 8-Apr-12 | GCM.WT | -1.83 | BEV.WT | 11.44 | PTA.WT.B | 0.045 | KSK.WT | 86.7% | RPG.WT | 0.07 | $0.10 | Undervalued | |||||||
| At the Money | Feronia Inc | PNP.WT | 16-Apr-12 | PNP.WT.B | -1.83 | MNP.WT | 10.4 | APV.WT.A | 0.045 | USA.WT | 86.0% | FGX.WT.B | 2.05 | $2.81 | Undervalued | ||||||
| When the price of the | Formation Metals | MGT.WT.U | 20-Apr-12 | EIT.WT.A | -1.77 | PMI.WT.A | 10.25 | TFA.WT.A | 0.05 | APV.WT.A | 84.3% | PMD.WT | 0.35 | $0.47 | Undervalued | ||||||
| underlying is equivalent | Fortress Energy Inc | GMC.WT.B | 27-Apr-12 | TCM.WT | -1.72 | PVG.WT | 10.02 | TRL.WT | 0.055 | APV.WT | 84.3% | ZAZ.WT | 0.15 | $0.19 | Undervalued | ||||||
| or close to the strike price. | Fortune Minerals Ltd. | RED.WT | 29-Apr-12 | ML.WT | -1.69 | SBI.WT | 10 | CZY.WT | 0.055 | FED.WT | 84.2% | PMI.WT | 0.08 | $0.10 | Undervalued | ||||||
| Franco-Nevada | BEV.WT | 7-May-12 | BEV.WT | -1.69 | CMT.WT | 9.7 | TMB.WT | 0.06 | CRJ.WT | 82.2% | GLD.WT | 0.25 | $0.31 | Undervalued | |||||||
| Exercise ratio | Franco-Nevada | MTO.WT | 15-May-12 | PYC.WT | -1.6 | CVZ.WT | 9.5 | SFF.WT | 0.065 | PNP.WT.B | 82.0% | SSL.WT.A | 0.62 | $0.76 | Undervalued | ||||||
| The number of warrants | Franco-Nevada | CZY.WT | 22-May-12 | CRK.WT | -1.58 | ADM.WT | 9.12 | NOT.WT | 0.065 | PNP.WT.A | 82.0% | AR.WT | 2.27 | $2.74 | Undervalued | ||||||
| related to one share and | Frontier Rare Earths Ltd | PMI.WT.A | 28-May-12 | CNM.WT | -1.57 | FEI.WT.A | 9 | HCF.WT | 0.07 | PNP.WT | 82.0% | AEM.WT.U | 24.35 | $29.14 | Undervalued | ||||||
| specifies the amount of | Gazit America In | ROZ.WT | 28-May-12 | GMF.WT | -1.48 | MGT.WT.U | 8.92 | LRT.WT | 0.07 | FCO.WT | 82.0% | FEO.WT.B | 0.11 | $0.13 | Undervalued | ||||||
| underlying that the owner | Gazit America In | ADM.WT | 2-Jun-12 | URB.WT.B | -1.44 | YEL.WT | 8.75 | RPG.WT | 0.07 | FEO.WT.A | 81.8% | RN.WT | 0.44 | $0.53 | Undervalued | ||||||
| of a single warrant is | Gazit America Inc. | AAB.WT | 6-Jun-12 | VGZ.WT.S | -1.4 | PNP.WT.A | 8.35 | LRT.WT.A | 0.075 | FEO.WT.B | 81.8% | VZX.WT | 0.015 | $0.02 | Undervalued | ||||||
| entitled to buy. | Geovic Mining Corp | MGA.WT.A | 6-Jun-12 | PAK.WT | -1.34 | NOT.WT | 8.31 | NGD.WT.B | 0.075 | GCM.WT | 78.5% | PAU.WT | 0.4 | $0.47 | Undervalued | ||||||
| Geovic Mining Corp | TAB.WT | 11-Jun-12 | EW.WT | -1.32 | REC.WT | 8.00 | HGI.WT | 0.08 | GCM.WT.A | 78.5% | AA.WT | 0.12 | $0.14 | Undervalued | |||||||
| Time Value | Geovic Mining Corp | APV.WT | 11-Jun-12 | SIN.WT | -1.29 | GAA.WT | 7.92 | CVZ.WT | 0.08 | ZAZ.WT | 78.0% | CRJ.WT | 0.78 | $0.90 | Undervalued | ||||||
| The time value is the | Global Adv Tele&Utilities Inc Fd | TIC.WT | 15-Jun-12 | IVA.WT | -1.24 | GAA.WT | 7.92 | PDL.WT.B | 0.08 | RED.WT | 77.9% | CRK.WT | 0.155 | $0.18 | Undervalued | ||||||
| difference between the | GMIncome & Growth Fund | YNG.WT | 20-Jun-12 | RBN.WT.A | -1.22 | ZAZ.WT | 7.53 | PMI.WT | 0.08 | HGI.WT | 77.5% | DPM.WT.A | 5.14 | $5.87 | Undervalued | ||||||
| current warrant price | Gold Participation and Income Fund | WLT.WT | 28-Jun-12 | LPK.WT | -1.2 | MTO.WT | 7.5 | OUS.WT | 0.09 | PAK.WT | 76.6% | MND.WT | 0.295 | $0.34 | Undervalued | ||||||
| and its intrinsic value. | Gran Colombia Gold Corp | DPM.WT | 29-Jun-12 | GAA.WT | -1.17 | XRG.WT | 7.25 | EW.WT | 0.09 | QUX.WT | 75.9% | MB.WT | 0.12 | $0.13 | Undervalued | ||||||
| The time value is to be | Gran Colombia Gold Corp | MND.WT | 6-Aug-12 | RN.WT | -1.14 | PAK.WT | 7.24 | NTC.WT | 0.1 | TIC.WT | 75.8% | P.WT | 0.83 | $0.92 | Undervalued | ||||||
| interpreted as the | Gran Tierra Energy | FED.WT | 9-Sep-12 | CNL.WT | -1.14 | CMP.WT.B | 7.15 | ANS.WT | 0.1 | EDR.WT | 74.5% | FNV.WT | 10.38 | $11.44 | Undervalued | ||||||
| consideration paid for | GT Canada | QUX.WT | 10-Sep-12 | ZAZ.WT | -1.12 | TFA.WT.A | 6.8 | FEO.WT.A | 0.1 | BPV.WT.A | 72.6% | FED.WT | 0.23 | $0.25 | Fair Market Value | ||||||
| the advantage that the | Harvest Canadian Inc & Gr Fund | CNL.WT | 12-Sep-12 | ADM.WT | -1.11 | GAA.WT.A | 6.75 | SND.WT | 0.1 | BPV.WT | 72.6% | SSL.WT | 0.81 | $0.88 | Fair Market Value | ||||||
| warrant buyer has over | International Lithium | TFA.WT.A | 21-Oct-12 | FCO.WT | -1.05 | LPK.WT | 6.56 | USO.WT | 0.1 | MGA.WT.B | 72.4% | TCM.WT | 0.3 | $0.33 | Fair Market Value | ||||||
| the direct investor. It | Ivanhoe Australia | VGZ.WT.S | 22-Oct-12 | MOB.WT | -1 | AAB.WT | 6.42 | PAK.WT | 0.105 | MGA.WT | 72.4% | EDV.WT.A | 0.74 | $0.80 | Fair Market Value | ||||||
| is greatest when the | Katanga Mining | PNP.WT.A | 23-Oct-12 | BPV.WT.A | -0.99 | AC.WT | 6.21 | GPF.WT.A | 0.11 | MGA.WT.A | 72.4% | WRN.WT | 0.71 | $0.77 | Fair Market Value | ||||||
| warrants are 'at the money' | Kinross | AC.WT | 28-Oct-12 | KSK.WT | -0.94 | AC.WT | 6.17 | FEO.WT.B | 0.11 | ML.WT.A | 72.3% | SLW.WT.U | 20.6 | $21.99 | Fair Market Value | ||||||
| but decreases as the | Kinross | AC.WT | 28-Oct-12 | PWC.WT | -0.9 | K.WT.D. | 6.07 | PWC.WT | 0.12 | ML.WT | 72.3% | TXG.WT | 0.67 | $0.72 | Fair Market Value | ||||||
| exercise date draws closer. | Kinross | FRO.WT | 17-Nov-12 | VGZ.WT.S | -0.9 | QUX.WT | 6.02 | AA.WT | 0.12 | RPG.WT | 72.0% | USA.WT | 0.54 | $0.58 | Fair Market Value | ||||||
| The decreased value is | Kiska Metals | PTA.WT.A | 19-Nov-12 | TID.WT | -0.9 | PGM.WT | 5.83 | MB.WT | 0.12 | VGZ.WT.S | 71.9% | BWR.WT.A | 0.61 | $0.64 | Fair Market Value | ||||||
| called time decay and | Lanesborough REIT | PWC.WT | 25-Nov-12 | MGA.WT.B | -0.82 | RNX.WT | 5.81 | AAB.WT | 0.12 | VGZ.WT.S | 71.9% | K.WT.C | 1.25 | $1.31 | Fair Market Value | ||||||
| decreases at a faster | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | CTF.WT | -0.8 | FNV.WT.A | 5.72 | ADM.WT | 0.125 | VGZ.WT.S | 71.9% | NQ.WT | 0.5 | $0.52 | Fair Market Value | ||||||
| pace as the expiry date | Liquid Nutrition Group | RML.WT | 29-Nov-12 | LQD.WT | -0.75 | CZY.WT | 5.36 | TAB.WT | 0.13 | VGZ.WT.S | 71.9% | TMD.WT.A | 0.75 | $0.79 | Fair Market Value | ||||||
| draws closer. | Lupaka Gold Corp. | SBI.WT | 2-Dec-12 | BRD.WT | -0.7 | VZX.WT | 5.33 | RED.WT | 0.14 | TAB.WT | 71.8% | VGZ.WT.S | 0.98 | $1.01 | Fair Market Value | ||||||
| M Split Corp | RNX.WT | 16-Dec-12 | MTO.WT | -0.7 | P.WT | 5.28 | MGA.WT.B | 0.14 | NOT.WT | 71.8% | CWB.WT | 17.15 | $17.66 | Fair Market Value | |||||||
| Macusani Yellowcake | ZAZ.WT | 19-Dec-12 | BRD.WT.A | -0.69 | LRT.WT | 5 | LQD.WT | 0.15 | FT.WT.A | 71.3% | BAA.WT | 1.78 | $1.82 | Fair Market Value | |||||||
| Manas Petroleum Corp | BPV.WT.A | 20-Dec-12 | FEO.WT.B | -0.68 | LQD.WT | 5 | FRN.WT | 0.15 | FRO.WT | 70.7% | BRK.WT | 1.4 | $1.42 | Fair Market Value | |||||||
| Mandalay Resources Corp | SFF.WT | 21-Dec-12 | YEL.WT | -0.68 | ILC.WT | 5 | ZAZ.WT | 0.15 | YNG.WT | 70.6% | CKG.WT | 4.34 | $4.42 | Fair Market Value | |||||||
| MEGA Brands Inc | WRN.WT | 22-Dec-12 | LRT.WT | -0.65 | FGX.WT.B | 4.97 | FRO.WT | 0.15 | EW.WT | 70.2% | MFL.WT | 10.53 | $10.71 | Fair Market Value | |||||||
| Mega Uranium | EW.WT | 22-Dec-12 | CVZ.WT | -0.64 | CNL.WT | 4.89 | CRK.WT | 0.155 | XRG.WT | 69.5% | ML.WT.A | 1.45 | $1.47 | Fair Market Value | |||||||
| Mega Uranium | SND.WT | 23-Dec-12 | PTA.WT | -0.61 | RPG.WT | 4.86 | LPK.WT | 0.16 | ROZ.WT | 68.5% | TAO.WT | 2.79 | $2.82 | Fair Market Value | |||||||
| Mega Uranium | APV.WT.A | 23-Dec-12 | HCF.WT | -0.58 | AVL.WT | 4.78 | RNX.WT | 0.16 | MND.WT | 68.0% | EDR.WT | 6.7 | $6.68 | Fair Market Value | |||||||
| Mercator Minerals Ltd | MOB.WT | 24-Dec-12 | WRN.WT | -0.58 | EW.WT | 4.78 | BEV.WT | 0.18 | WRN.WT | 67.9% | FCO.WT | 0.32 | $0.32 | Fair Market Value | |||||||
| Mercator Minerals Ltd | AR.WT | 29-Dec-12 | AA.WT | -0.54 | LRT.WT.A | 4.67 | MGT.WT.U | 0.185 | BAA.WT | 67.1% | FNV.WT.B | 0.3 | $0.30 | Fair Market Value | |||||||
| Metanor Resources | VZX.WT | 5-Jan-13 | SFF.WT | -0.52 | SND.WT | 4.5 | KSK.WT | 0.19 | MTO.WT | 66.9% | GCM.WT | 0.275 | $0.27 | Fair Market Value | |||||||
| Minefinders Corp | CMP.WT.B | 25-Jan-13 | FEI.WT.A | -0.51 | CRK.WT | 4.32 | PYC.WT | 0.2 | TCM.WT | 66.3% | FNV.WT.A | 7.4 | $6.78 | Fair Market Value | |||||||
| Mines Management | ML.WT.A | 29-Jan-13 | XRG.WT | -0.50 | FNV.WT | 4.08 | ML.WT | 0.2 | RNX.WT | 64.0% | SFF.WT | 0.065 | $0.06 | Fair Market Value | |||||||
| New Gold Inc. | SNG.WT | 10-Feb-13 | ST.WT | -0.46 | WRN.WT | 4.04 | PNP.WT.A | 0.2 | CRK.WT | 62.7% | CMP.WT.B | 1.79 | $1.64 | Fair Market Value | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | WAI.WT | -0.45 | PTA.WT | 4 | FED.WT | 0.23 | BNK.WT.A | 62.5% | YEL.WT | 0.02 | $0.02 | Fair Market Value | |||||||
| New Gold Inc. | YEL.WT | 25-Mar-13 | SBI.WT | -0.45 | BBB.WT | 4 | GLD.WT | 0.25 | TMD.WT | 61.6% | AVL.WT | 0.82 | $0.73 | Overvalued | |||||||
| Norbord | NTC.WT | 31-Mar-13 | PTA.WT.A | -0.44 | PTA.WT.A | 4 | ST.WT | 0.26 | TMD.WT.A | 61.6% | BRD.WT | 0.6 | $0.52 | Overvalued | |||||||
| Noront Resources Ltd | USO.WT | 18-Apr-13 | TMD.WT.A | -0.43 | ST.WT | 4 | GCM.WT | 0.275 | GTE.WT | 61.5% | FT.WT.A | 0.5 | $0.44 | Overvalued | |||||||
| North American Palladium Ltd. | ST.WT | 29-Apr-13 | MNP.WT | -0.41 | SFF.WT | 3.62 | AC.WT | 0.29 | MGT.WT.U | 61.2% | PVG.WT | 1 | $0.87 | Overvalued | |||||||
| North American Tungsten | CVZ.WT | 11-May-13 | AC.WT | -0.41 | TAB.WT | 3.62 | AC.WT | 0.29 | CZY.WT | 60.6% | FRO.WT | 0.15 | $0.13 | Overvalued | |||||||
| Northquest Ltd | CRJ.WT | 22-May-13 | TIC.WT | -0.41 | NTC.WT | 3.5 | MND.WT | 0.295 | BRD.WT | 60.0% | NOT.WT | 0.065 | $0.06 | Overvalued | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | LRT.WT.A | -0.4 | KSK.WT | 3.47 | TCM.WT | 0.3 | BRD.WT.A | 60.0% | XRG.WT | 0.51 | $0.44 | Overvalued | |||||||
| Oceanic Iron Ore Corp | CCJ.WT.B | 5-Jun-13 | NTC.WT | -0.4 | WAI.WT | 3.43 | FNV.WT.B | 0.3 | ECU.WT | 60.0% | PGM.WT | 0.4 | $0.34 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | TRL.WT | 14-Jun-13 | AC.WT | -0.4 | FRN.WT | 3.33 | ECU.WT | 0.3 | SBI.WT | 57.8% | SNG.WT | 0.74 | $0.58 | Overvalued | |||||||
| Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | PMI.WT.A | -0.40 | EDV.WT.A | 3.3 | BPV.WT | 0.305 | AR.WT | 57.5% | RML.WT | 0.005 | $0.00 | Overvalued | |||||||
| Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | VGZ.WT.S | -0.4 | NGD.WT.A | 3.25 | FCO.WT | 0.32 | TXG.WT | 57.1% | BNK.WT.A | 2.5 | $1.91 | Overvalued | |||||||
| Peregrine Metals | PNP.WT.B | 11-Jul-13 | RPG.WT | -0.38 | FEO.WT.A | 3.2 | PMD.WT | 0.35 | PWC.WT | 56.3% | BRD.WT.A | 0.7 | $0.52 | Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | FEO.WT.A | -0.33 | FED.WT | 3.17 | DPM.WT | 0.35 | MB.WT | 56.1% | NGD.WT.C | 0.64 | $0.48 | Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | ECU.WT | -0.32 | VGZ.WT.S | 3.16 | PAU.WT | 0.4 | GCI.WT | 54.8% | VGZ.WT.S | 0.98 | $0.74 | Overvalued | |||||||
| Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | CLQ.WT | -0.32 | VGZ.WT.S | 3.16 | PGM.WT | 0.4 | SIN.WT | 53.1% | BPV.WT.A | 0.03 | $0.02 | Overvalued | |||||||
| PetroMagdalena Energy Corp | SLW.WT.U | 5-Sep-13 | PCT.WT | -0.28 | VGZ.WT.S | 3.16 | RN.WT | 0.44 | NGD.WT.B | 52.8% | PTA.WT.A | 0.035 | $0.03 | Overvalued | |||||||
| Petromanas Energy In | FRN.WT | 8-Sep-13 | TMD.WT | -0.28 | VGZ.WT.S | 3.16 | TMD.WT | 0.5 | NGD.WT.A | 52.8% | CNL.WT | 1.3 | $0.93 | Overvalued | |||||||
| Petromanas Energy Inc | VGZ.WT.S | 22-Oct-13 | APV.WT | -0.27 | TMD.WT | 3.14 | NQ.WT | 0.5 | NGD.WT.C | 52.8% | AC.WT | 0.29 | $0.20 | Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | ILC.WT | -0.25 | PTA.WT.B | 3.11 | FT.WT.A | 0.5 | SSL.WT.A | 51.5% | KSK.WT | 0.19 | $0.13 | Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | PMI.WT | -0.25 | MB.WT | 3.04 | XRG.WT | 0.51 | SSL.WT | 51.5% | PNP.WT.B | 0.61 | $0.42 | Overvalued | |||||||
| Pinetree Capital | NBD.WT | 24-Dec-13 | TAB.WT | -0.25 | TXG.WT | 2.97 | NBD.WT | 0.52 | SLW.WT.U | 51.3% | PMI.WT.A | 0.02 | $0.01 | Overvalued | |||||||
| Premium Income Corp | EDV.WT.A | 4-Feb-14 | GAA.WT | -0.23 | FCO.WT | 2.97 | USA.WT | 0.54 | SND.WT | 51.2% | DPM.WT | 0.35 | $0.23 | Overvalued | |||||||
| Pretium Resources | ECU.WT | 20-Feb-14 | AAB.WT | -0.23 | FEO.WT.B | 2.91 | BRD.WT | 0.6 | TMB.WT | 50.1% | WLT.WT | 9 | $5.86 | Overvalued | |||||||
| Prima Colombia | CWB.WT | 2-Mar-14 | SND.WT | -0.22 | AR.WT | 2.82 | BWR.WT.A | 0.61 | SNG.WT | 50.0% | BPV.WT | 0.305 | $0.19 | Overvalued | |||||||
| Primary Corp. | FCO.WT | 8-Mar-14 | PTA.WT.B | -0.21 | PMD.WT | 2.8 | PNP.WT.B | 0.61 | ADM.WT | 49.2% | AC.WT | 0.29 | $0.18 | Overvalued | |||||||
| Primero Mining Corp | BWR.WT.A | 9-Apr-14 | USO.WT | -0.21 | CKG.WT | 2.8 | SSL.WT.A | 0.62 | PVG.WT | 49.0% | REC.WT | 0.01 | $0.01 | Overvalued | |||||||
| Propel Multi-Strategy Fund | GAA.WT.A | 14-Apr-14 | REC.WT | -0.17 | GCM.WT | 2.8 | GAA.WT | 0.64 | EDV.WT.A | 47.9% | ML.WT | 0.2 | $0.12 | Overvalued | |||||||
| Quadra FNX Mining Ltd | SSL.WT | 23-Apr-14 | CZY.WT | -0.16 | PNP.WT.B | 2.74 | GAA.WT | 0.64 | MFL.WT | 47.5% | ECU.WT | 0.3 | $0.18 | Overvalued | |||||||
| Ram Power Corp | MNP.WT | 6-May-14 | APV.WT.A | -0.15 | AEM.WT.U | 2.67 | NGD.WT.C | 0.64 | URB.WT.B | 47.2% | SND.WT | 0.1 | $0.06 | Overvalued | |||||||
| RedWater Energy | PTA.WT.B | 9-May-14 | BBB.WT | -0.13 | RED.WT | 2.64 | ROZ.WT | 0.64 | DPM.WT.A | 47.1% | USO.WT | 0.1 | $0.05 | Overvalued | |||||||
| Reliant Gold Corp | RPG.WT | 19-May-14 | RED.WT | -0.13 | PMI.WT | 2.56 | TXG.WT | 0.67 | DPM.WT | 47.1% | ST.WT | 0.26 | $0.13 | Very Overvalued | |||||||
| Rio Novo Gold Inc | BRK.WT | 27-May-14 | VZX.WT | -0.12 | RN.WT | 2.52 | BRD.WT.A | 0.7 | CNL.WT | 46.3% | TAB.WT | 0.13 | $0.06 | Very Overvalued | |||||||
| Rodinia Oil Corp | LPK.WT | 28-Jun-14 | TFA.WT.A | -0.11 | PCT.WT | 2.5 | WRN.WT | 0.71 | GAA.WT | 46.1% | CZY.WT | 0.055 | $0.03 | Very Overvalued | |||||||
| Royal Nickel Corporation | PYC.WT | 30-Jun-14 | FRN.WT | -0.1 | BRD.WT | 2.5 | EDV.WT.A | 0.74 | GAA.WT | 46.1% | TIC.WT | 1 | $0.46 | Very Overvalued | |||||||
| Rusoro Mining | FGX.WT.B | 30-Jun-14 | BPV.WT | -0.09 | FT.WT.A | 2.4 | SNG.WT | 0.74 | GAA.WT.A | 46.1% | ROZ.WT | 0.64 | $0.29 | Very Overvalued | |||||||
| Sandstorm Gold | USA.WT | 10-Jul-14 | ROZ.WT | -0.08 | CRJ.WT | 2.38 | TMD.WT.A | 0.75 | XYM.WT | 46.0% | SBI.WT | 0.03 | $0.01 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | EDV.WT.A | -0.06 | AHX.WT | 2.33 | CRJ.WT | 0.78 | BEV.WT | 44.8% | PNP.WT.A | 0.2 | $0.09 | Very Overvalued | |||||||
| Sandstorm Metals | K.WT.D. | 17-Sep-14 | AHX.WT | -0.05 | TAO.WT | 2.29 | GAA.WT.A | 0.8 | AEM.WT.U | 44.1% | RED.WT | 0.14 | $0.06 | Very Overvalued | |||||||
| SCITI Trust | AA.WT | 7-Oct-14 | FED.WT | -0.02 | BAA.WT | 2.21 | SSL.WT | 0.81 | P.WT | 43.8% | MGA.WT.B | 0.14 | $0.06 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | NQ.WT | 0.05 | SSL.WT.A | 2.18 | AVL.WT | 0.82 | K.WT.D. | 42.9% | RF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | GPF.WT.A | 0.18 | APV.WT | 2.17 | P.WT | 0.83 | K.WT.C | 42.9% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | PAU.WT | 0.19 | MND.WT | 2.14 | VGZ.WT.S | 0.98 | K.WT.B | 42.9% | AAB.WT | 0.12 | $0.04 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | GLD.WT | 0.21 | BRD.WT.A | 2.14 | VGZ.WT.S | 0.98 | PPF.WT | 42.9% | TID.WT | 0.025 | $0.01 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT | 19-Nov-14 | CRJ.WT | 0.26 | ECU.WT | 2.1 | VGZ.WT.S | 0.98 | ST.WT | 42.6% | VGZ.WT.S | 0.98 | $0.24 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT.A | 19-Nov-14 | MND.WT | 0.3 | TMD.WT.A | 2.09 | VGZ.WT.S | 0.98 | PIC.WT | 41.4% | NBD.WT | 0.52 | $0.12 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | AVL.WT | 0.32 | TIC.WT | 2.09 | PVG.WT | 1 | CKG.WT | 40.1% | RNX.WT | 0.16 | $0.03 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | PGM.WT | 0.33 | MGA.WT.B | 1.99 | TIC.WT | 1 | EIT.WT.A | 39.1% | ADM.WT | 0.125 | $0.02 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | SSL.WT.A | 0.39 | USO.WT | 1.95 | K.WT.C | 1.25 | CCP.WT | 38.5% | BEV.WT | 0.18 | $0.03 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | FT.WT.A | 0.4 | ROZ.WT | 1.95 | CNL.WT | 1.3 | AC.WT | 38.3% | APV.WT.A | 0.045 | $0.01 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | SNG.WT | 0.45 | NGD.WT.C | 1.93 | BRK.WT | 1.4 | OUS.WT | 38.2% | EW.WT | 0.09 | $0.01 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | USA.WT | 0.53 | CMT.WT.A | 1.92 | ML.WT.A | 1.45 | PGM.WT | 38.1% | CLQ.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | TXG.WT | 0.69 | NBD.WT | 1.88 | BAA.WT | 1.78 | AAB.WT | 37.6% | MTO.WT | 0.04 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | SSL.WT | 0.77 | SLW.WT.U | 1.85 | CMP.WT.B | 1.79 | BRK.WT | 37.5% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | FGX.WT.B | 1.13 | SNG.WT | 1.76 | QUX.WT | 2 | HCF.WT | 37.3% | RBN.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | BRK.WT | 1.27 | AA.WT | 1.75 | FGX.WT.B | 2.05 | AC.WT | 35.9% | XMF.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.S | 22-Oct-15 | ML.WT.A | 1.31 | CWB.WT | 1.75 | AR.WT | 2.27 | CTF.WT | 34.2% | MGT.WT.U | 0.185 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | BNK.WT.A | 1.78 | SSL.WT | 1.67 | BNK.WT.A | 2.5 | CMP.WT.B | 34.1% | YNG.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | BAA.WT | 1.81 | BNK.WT.A | 1.66 | K.WT.D. | 2.74 | TAO.WT | 33.6% | APV.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | AR.WT | 1.9 | GLD.WT | 1.62 | TAO.WT | 2.79 | NBD.WT | 32.4% | K.WT.B | 0.015 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | TAO.WT | 2.78 | BRK.WT | 1.62 | NGD.WT.A | 3.79 | RBN.WT.A | 30.5% | PNP.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | NGD.WT.C | 3.32 | DPM.WT.A | 1.61 | CKG.WT | 4.34 | GMF.WT | 29.8% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | CKG.WT | 4.14 | ML.WT.A | 1.59 | CMT.WT.A | 5.05 | PYC.WT | 29.5% | CMT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | DPM.WT.A | 5 | EDR.WT | 1.53 | DPM.WT.A | 5.14 | FNV.WT | 26.9% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | BWR.WT.A | 6.23 | PAU.WT | 1.48 | EDR.WT | 6.7 | FNV.WT.B | 26.9% | GCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | EDR.WT | 6.66 | MFL.WT | 1.48 | FNV.WT.A | 7.4 | FNV.WT.A | 26.9% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 10.34 | APV.WT.A | 1.44 | WLT.WT | 9 | FGX.WT.B | 22.0% | GTE.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | MFL.WT | 10.62 | BPV.WT | 1.34 | FNV.WT | 10.38 | RF.WT | 20.3% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | CWB.WT | 15.99 | USA.WT | 1.28 | MFL.WT | 10.53 | GPF.WT.A | 19.9% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 18.79 | BWR.WT.A | 1.22 | CWB.WT | 17.15 | CWB.WT | 17.1% | TMB.WT | 0.06 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 19.54 | NQ.WT | 1.10 | SLW.WT.U | 20.6 | BWR.WT.A | 7.4% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 44.7 | WLT.WT | 0.93 | AEM.WT.U | 24.35 | FEI.WT.A | 5.0% | YCM.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||