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Warrant Sheets for Companies as ofAug 26th, 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 | K.WT.B | 7-Sep-11 | CMT.WT | -302.07 | CCP.WT | 4540 | CCP.WT | 0.005 | XMF.WT.A | 229.8% | CCP.WT | 0.005 | $0.39 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | PGM.WT | 11-Sep-11 | FNV.WT.A | -32.86 | RF.WT | 4000 | SIN.WT | 0.005 | NQ.WT | 211.3% | SIN.WT | 0.005 | $0.26 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | SIN.WT | 15-Sep-11 | FNV.WT.B | -22.13 | EIT.WT.A | 2778 | XYM.WT | 0.005 | AHX.WT | 189.6% | HGI.WT | 0.03 | $1.43 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | GPF.WT.A | 15-Sep-11 | K.WT.C | -14.65 | SIN.WT | 2580 | EIT.WT.A | 0.005 | ILC.WT | 187.0% | XYM.WT | 0.005 | $0.21 | Bargain | ||||||
| exercised then they | Air Canada cl A | BAA.WT | 17-Sep-11 | PNP.WT | -13.31 | XYM.WT | 1990 | CNM.WT | 0.005 | MNP.WT | 183.8% | PIC.WT | 0.015 | $0.61 | Bargain | ||||||
| must be sold the day | Air Canada cl B | EIT.WT.A | 20-Sep-11 | XMF.WT.A | -12.3 | PPF.WT | 1472 | CTF.WT | 0.005 | NTC.WT | 180.2% | GCI.WT | 0.015 | $0.54 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | IVA.WT | 20-Sep-11 | YCM.WT.A | -11.82 | GMF.WT | 1056 | PPF.WT | 0.005 | REC.WT | 178.8% | EIT.WT.A | 0.005 | $0.16 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | CMT.WT | 25-Sep-11 | ANS.WT | -10.14 | CTF.WT | 942 | CCJ.WT.B | 0.005 | PAU.WT | 175.3% | CNM.WT | 0.005 | $0.13 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | AVL.WT | 30-Sep-11 | TMB.WT | -9.25 | K.WT.B | 771.55 | KAT.WT | 0.005 | CMT.WT.A | 166.2% | CTF.WT | 0.005 | $0.10 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | CLQ.WT | 30-Sep-11 | KAT.WT | -7.09 | PIC.WT | 720 | XMF.WT.A | 0.005 | CMT.WT | 166.2% | PPF.WT | 0.005 | $0.09 | Bargain | ||||||
| Astral Mining Corp | RF.WT | 30-Sep-11 | DPM.WT | -6.85 | GCI.WT | 616.67 | RML.WT | 0.005 | LRT.WT | 151.1% | MOB.WT | 0.03 | $0.49 | Bargain | |||||||
| Leverage | Augen Gold Cor | FEI.WT.A | 30-Sep-11 | MGA.WT.A | -6.04 | HGI.WT | 301.33 | RF.WT | 0.005 | LRT.WT.A | 151.1% | HCF.WT | 0.055 | $0.76 | Bargain | ||||||
| The leverage of a warrant | Avalon Rare Metals Inc | EDR.WT | 7-Oct-11 | CMT.WT.A | -5.22 | KAT.WT | 282 | GMC.WT.A | 0.005 | KAT.WT | 147.3% | GMF.WT | 0.01 | $0.09 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | GMF.WT | 14-Oct-11 | K.WT.B | -5.14 | CNM.WT | 218 | CMT.WT | 0.005 | AA.WT | 142.6% | MNP.WT | 0.025 | $0.17 | Bargain | ||||||
| you can increase your | Banro Corp | TID.WT | 16-Oct-11 | MGA.WT | -5.14 | HCF.WT | 210.91 | FEI.WT.A | 0.005 | PCT.WT | 140.1% | PYC.WT | 0.19 | $1.06 | Bargain | ||||||
| exposure to a share if | Bennett Environmental Inc | VGZ.WT.S | 22-Oct-11 | PNP.WT.A | -4.81 | URB.WT.B | 200 | GCM.WT.A | 0.005 | WAI.WT | 138.1% | NTC.WT | 0.035 | $0.19 | Bargain | ||||||
| you bought warrants | Breakwater Resources | TCM.WT | 27-Oct-11 | GMC.WT.B | -4.74 | GCM.WT.A | 126.67 | GMC.WT | 0.005 | USO.WT | 136.6% | LRT.WT | 0.04 | $0.21 | Bargain | ||||||
| instead of making a | Brick Group | PDL.WT.B | 28-Oct-11 | CCP.WT | -4.05 | IVA.WT | 100 | MGA.WT | 0.005 | RML.WT | 132.5% | CVZ.WT | 0.075 | $0.34 | Bargain | ||||||
| direct investment. It is | Bridgeport Ventures Inc | XYM.WT | 31-Oct-11 | MGT.WT.U | -3.98 | OUS.WT | 85.44 | URB.WT.B | 0.005 | TFA.WT.A | 132.4% | LQD.WT | 0.1 | $0.44 | Bargain | ||||||
| calculated dividing the | Bridgeport Ventures Inc | CCP.WT | 2-Nov-11 | RML.WT | -3.87 | PNP.WT | 84.5 | GMF.WT | 0.01 | WLT.WT | 128.9% | ILC.WT | 0.02 | $0.09 | Bargain | ||||||
| current share price by | Brigus Gold Corp | GCM.WT.A | 3-Nov-11 | P.WT | -3.86 | GPF.WT.A | 81.88 | REC.WT | 0.01 | CNM.WT | 126.1% | CCJ.WT.B | 0.005 | $0.02 | Bargain | ||||||
| the current price of the | Brigus Gold Corp | GMC.WT | 3-Nov-11 | NBD.WT | -3.85 | MGA.WT | 56.36 | AHX.WT | 0.01 | MOB.WT | 121.0% | PAK.WT | 0.1 | $0.34 | Bargain | ||||||
| warrant. | Brixton Metals | TAO.WT | 5-Nov-11 | RF.WT | -3.75 | TMB.WT | 55 | K.WT.B | 0.01 | CLQ.WT | 118.2% | TRL.WT | 0.055 | $0.18 | Bargain | ||||||
| C A Bancorp Cdn Rlty Fin Corp | URB.WT.B | 10-Nov-11 | NOT.WT | -3.48 | GMC.WT.A | 52 | GMC.WT.B | 0.01 | FRN.WT | 116.8% | LRT.WT.A | 0.075 | $0.24 | Bargain | |||||||
| Intrinsic Value | Calvista Gold Corp. | TXG.WT | 12-Nov-11 | K.WT.D. | -3.15 | GMC.WT | 52 | PIC.WT | 0.015 | IVA.WT | 115.2% | TFA.WT.A | 0.05 | $0.16 | Bargain | ||||||
| The difference between | Canada Lithium Corp. | KAT.WT | 20-Nov-11 | FRO.WT | -3 | PDL.WT.B | 46.38 | GCI.WT | 0.015 | CVZ.WT | 114.6% | WAI.WT | 0.03 | $0.09 | Bargain | ||||||
| the exercise price and | Canadian Income Mgmt Tr | PPF.WT | 30-Nov-11 | HGI.WT | -2.96 | YCM.WT.A | 45.33 | PMI.WT.A | 0.015 | CCJ.WT.B | 113.9% | GAA.WT | 0.64 | $1.97 | Bargain | ||||||
| the actual trading price | Canadian Western Bank | HCF.WT | 30-Nov-11 | PDL.WT.B | -2.79 | MOB.WT | 41.67 | VZX.WT | 0.015 | GLD.WT | 110.8% | LPK.WT | 0.16 | $0.49 | Bargain | ||||||
| of the common stock. | Canoe Go Canada Income Fund | REC.WT | 30-Nov-11 | MB.WT | -2.77 | XMF.WT.A | 40 | YNG.WT | 0.015 | TID.WT | 107.5% | ZAZ.WT | 0.1 | $0.27 | Bargain | ||||||
| Once the common has | Caza Gold Corp | CTF.WT | 2-Dec-11 | GCI.WT | -2.75 | CCJ.WT.B | 38 | YCM.WT.A | 0.015 | SFF.WT | 107.1% | RED.WT | 0.02 | $0.05 | Bargain | ||||||
| gone over the exercise | CC&L Conservative Income | FT.WT.A | 3-Dec-11 | GMC.WT.A | -2.74 | TID.WT | 30.8 | ILC.WT | 0.02 | PDL.WT.B | 104.3% | GPF.WT.A | 0.16 | $0.41 | Bargain | ||||||
| price the warrants are | Chesapeake Gold | PIC.WT | 15-Dec-11 | QUX.WT | -2.7 | PYC.WT | 29.74 | RED.WT | 0.02 | LPK.WT | 104.1% | GAA.WT | 0.64 | $1.51 | Bargain | ||||||
| said to be 'in the money'. | Citadel Income Fund | XRG.WT | 21-Dec-11 | GAA.WT.A | -2.69 | YNG.WT | 28.67 | YEL.WT | 0.02 | AVL.WT | 103.9% | NGD.WT.B | 0.1 | $0.20 | Bargain | ||||||
| Claude Resources | MFL.WT | 31-Dec-11 | PPF.WT | -2.64 | TCM.WT | 27.45 | IVA.WT | 0.02 | PMI.WT | 103.8% | PWC.WT | 0.12 | $0.23 | Bargain | |||||||
| Volatility | CMP Gold Trust | OUS.WT | 16-Jan-12 | YNG.WT | -2.57 | RML.WT | 26 | PNP.WT | 0.02 | PMI.WT.A | 103.8% | FRN.WT | 0.15 | $0.29 | Bargain | ||||||
| The higher the volatility | Coalcorp Mining | GCI.WT | 30-Jan-12 | PMD.WT | -2.5 | GMC.WT.B | 26 | MGA.WT.A | 0.02 | PTA.WT.B | 101.8% | PCT.WT | 0.03 | $0.06 | Bargain | ||||||
| rating the higher the price | Commerce Split Corp unit | MGA.WT | 12-Feb-12 | CMP.WT.B | -2.5 | DPM.WT | 23.29 | MNP.WT | 0.025 | PTA.WT | 101.8% | OUS.WT | 0.09 | $0.17 | Bargain | ||||||
| of the warrant will be. | Compton Petroleum Corp | ML.WT | 16-Feb-12 | GMC.WT | -2.49 | TRL.WT | 21.64 | TID.WT | 0.025 | PTA.WT.A | 101.8% | NGD.WT.A | 4.32 | $7.57 | Bargain | ||||||
| A measure of actual | Compton Petroleum Corp | CKG.WT | 23-Feb-12 | PVG.WT | -2.42 | ANS.WT | 18.6 | HGI.WT | 0.03 | GMC.WT.A | 98.0% | K.WT.D. | 3.2 | $5.50 | Bargain | ||||||
| stock price changes over | Continental Gold | CNM.WT | 28-Feb-12 | GCM.WT.A | -2.37 | FNV.WT.B | 17.25 | MOB.WT | 0.03 | GMC.WT | 98.0% | VGZ.WT.S | 0.98 | $1.66 | Bargain | ||||||
| a specific period of time. | Crocodile Gold | XMF.WT.A | 28-Feb-12 | CCJ.WT.B | -2.31 | RED.WT | 16.75 | WAI.WT | 0.03 | GMC.WT.B | 98.0% | GAA.WT.A | 0.8 | $1.34 | Bargain | ||||||
| Historical volatility is | Dundee Precious Metals | YCM.WT.A | 28-Feb-12 | TRL.WT | -2.31 | FRO.WT | 15.24 | PCT.WT | 0.03 | PMD.WT | 95.9% | PTA.WT.B | 0.04 | $0.06 | Bargain | ||||||
| calculated by using the | Dundee Precious Metals | TMB.WT | 29-Feb-12 | OUS.WT | -2.31 | PWC.WT | 14.75 | BBB.WT | 0.03 | YEL.WT | 95.4% | FEO.WT.A | 0.1 | $0.15 | Bargain | ||||||
| standard deviation of an | East West Petroleum Corp | BNK.WT.A | 1-Mar-12 | XYM.WT | -2.05 | MGA.WT.A | 14.09 | CZY.WT | 0.03 | LQD.WT | 94.0% | TCM.WT | 0.275 | $0.42 | Bargain | ||||||
| underlying stock price. | ECU Silver Mining Inc | GMC.WT.A | 6-Mar-12 | PIC.WT | -2.05 | BPV.WT.A | 13.83 | BPV.WT.A | 0.03 | USA.WT | 92.3% | WRN.WT | 0.52 | $0.79 | Bargain | ||||||
| Endeavour Financial | FNV.WT | 13-Mar-12 | RNX.WT | -2.04 | NGD.WT.B | 13.27 | SBI.WT | 0.03 | RN.WT | 88.7% | PMD.WT | 0.35 | $0.52 | Undervalued | |||||||
| In the Money | Endeavour Silver Corp | HGI.WT | 30-Mar-12 | PYC.WT | -1.85 | K.WT.C | 12.95 | APV.WT | 0.03 | MTO.WT | 87.8% | FGX.WT.B | 2 | $2.95 | Undervalued | ||||||
| When the price of the | EnerVest Diversified Income Trust | NGD.WT.B | 3-Apr-12 | GCM.WT | -1.84 | ZAZ.WT | 12.5 | NTC.WT | 0.035 | APV.WT.A | 87.5% | GLD.WT | 0.18 | $0.26 | Undervalued | ||||||
| common is higher than | Ethiopian Potash | PVG.WT | 8-Apr-12 | VGZ.WT.S | -1.81 | PMI.WT.A | 12.33 | PTA.WT | 0.035 | APV.WT | 87.5% | REC.WT | 0.01 | $0.01 | Undervalued | ||||||
| the exercise price | Faircourt Gold Income | PNP.WT | 16-Apr-12 | PNP.WT.B | -1.81 | BEV.WT | 11.61 | PTA.WT.A | 0.035 | FEO.WT.A | 85.9% | FNV.WT.B | 0.38 | $0.55 | Undervalued | ||||||
| Feronia Inc | MGT.WT.U | 20-Apr-12 | GAA.WT | -1.76 | PVG.WT | 11.2 | LRT.WT | 0.04 | FEO.WT.B | 85.9% | QUX.WT | 2.1 | $3.01 | Undervalued | |||||||
| At the Money | Formation Metals | GMC.WT.B | 27-Apr-12 | NGD.WT.B | -1.73 | ADM.WT | 11.09 | PTA.WT.B | 0.04 | FED.WT | 85.8% | PTA.WT | 0.035 | $0.05 | Undervalued | ||||||
| When the price of the | Fortress Energy Inc | RED.WT | 29-Apr-12 | NGD.WT.A | -1.73 | REC.WT | 11.00 | APV.WT.A | 0.04 | RED.WT | 84.9% | SSL.WT.A | 0.6 | $0.85 | Undervalued | ||||||
| underlying is equivalent | Fortune Minerals Ltd. | BEV.WT | 7-May-12 | ML.WT | -1.71 | CLQ.WT | 10.91 | TFA.WT.A | 0.05 | KSK.WT | 84.0% | K.WT.C | 1.34 | $1.89 | Undervalued | ||||||
| or close to the strike price. | Franco-Nevada | MTO.WT | 15-May-12 | CNL.WT | -1.66 | CVZ.WT | 10.53 | TMB.WT | 0.05 | BBB.WT | 83.9% | PAU.WT | 0.3 | $0.42 | Undervalued | ||||||
| Franco-Nevada | CZY.WT | 22-May-12 | BEV.WT | -1.66 | CZY.WT | 9.83 | HCF.WT | 0.055 | VZX.WT | 83.8% | TMD.WT | 0.5 | $0.69 | Undervalued | |||||||
| Exercise ratio | Franco-Nevada | PMI.WT.A | 28-May-12 | CRK.WT | -1.54 | SBI.WT | 9.83 | TRL.WT | 0.055 | ZAZ.WT | 83.4% | FNV.WT.A | 7.4 | $10.13 | Undervalued | ||||||
| The number of warrants | Frontier Rare Earths Ltd | ROZ.WT | 28-May-12 | CNM.WT | -1.51 | FEI.WT.A | 9 | CLQ.WT | 0.055 | PNP.WT.B | 83.2% | CRJ.WT | 0.69 | $0.93 | Undervalued | ||||||
| related to one share and | Gazit America In | ADM.WT | 2-Jun-12 | IVA.WT | -1.5 | NTC.WT | 8.57 | SFF.WT | 0.06 | PNP.WT.A | 83.2% | RN.WT | 0.37 | $0.48 | Undervalued | ||||||
| specifies the amount of | Gazit America In | AAB.WT | 6-Jun-12 | URB.WT.B | -1.5 | YEL.WT | 8.5 | NOT.WT | 0.065 | PNP.WT | 83.2% | GCM.WT | 0.225 | $0.29 | Undervalued | ||||||
| underlying that the owner | Gazit America Inc. | MGA.WT.A | 6-Jun-12 | TCM.WT | -1.45 | PNP.WT.A | 8.45 | MTO.WT | 0.07 | GCM.WT | 83.1% | TXG.WT | 0.37 | $0.47 | Undervalued | ||||||
| of a single warrant is | Geovic Mining Corp | TAB.WT | 11-Jun-12 | GMF.WT | -1.44 | MNP.WT | 8.4 | CVZ.WT | 0.075 | GCM.WT.A | 83.1% | CMT.WT.A | 5.1 | $6.50 | Undervalued | ||||||
| entitled to buy. | Geovic Mining Corp | APV.WT | 11-Jun-12 | AHX.WT | -1.41 | NOT.WT | 8 | LRT.WT.A | 0.075 | CRJ.WT | 83.1% | P.WT | 0.68 | $0.87 | Undervalued | ||||||
| Geovic Mining Corp | TIC.WT | 15-Jun-12 | EIT.WT.A | -1.38 | CMT.WT | 7.92 | PDL.WT.B | 0.08 | PAK.WT | 82.4% | PDL.WT.B | 0.08 | $0.10 | Undervalued | |||||||
| Time Value | Global Adv Tele&Utilities Inc Fd | YNG.WT | 20-Jun-12 | PAK.WT | -1.36 | CMP.WT.B | 7.91 | RPG.WT | 0.085 | FCO.WT | 81.9% | RPG.WT | 0.085 | $0.11 | Undervalued | ||||||
| The time value is the | GMIncome & Growth Fund | WLT.WT | 28-Jun-12 | VGZ.WT.S | -1.31 | MGT.WT.U | 7.75 | OUS.WT | 0.09 | EDR.WT | 81.8% | MB.WT | 0.11 | $0.13 | Undervalued | ||||||
| difference between the | Gold Participation and Income Fund | DPM.WT | 29-Jun-12 | EW.WT | -1.3 | ML.WT | 7.63 | EW.WT | 0.09 | ANS.WT | 81.7% | AR.WT | 2.14 | $2.58 | Undervalued | ||||||
| current warrant price | Gran Colombia Gold Corp | MND.WT | 6-Aug-12 | LPK.WT | -1.25 | PGM.WT | 7.61 | LQD.WT | 0.1 | HGI.WT | 81.1% | MND.WT | 0.295 | $0.36 | Undervalued | ||||||
| and its intrinsic value. | Gran Colombia Gold Corp | FED.WT | 9-Sep-12 | RN.WT | -1.23 | PAK.WT | 7.4 | PAK.WT | 0.1 | YCM.WT.A | 79.7% | VGZ.WT.S | 0.98 | $1.17 | Undervalued | ||||||
| The time value is to be | GT Canada | QUX.WT | 10-Sep-12 | FCO.WT | -1.19 | XRG.WT | 7.39 | ZAZ.WT | 0.1 | TRL.WT | 79.5% | EDV.WT.A | 0.7 | $0.83 | Undervalued | ||||||
| interpreted as the | Harvest Canadian Inc & Gr Fund | CNL.WT | 12-Sep-12 | SIN.WT | -1.14 | LQD.WT | 7.2 | NGD.WT.B | 0.1 | RPG.WT | 78.4% | PGM.WT | 0.31 | $0.37 | Undervalued | ||||||
| consideration paid for | International Lithium | TFA.WT.A | 21-Oct-12 | PWC.WT | -1.03 | LRT.WT | 7.13 | FEO.WT.A | 0.1 | NOT.WT | 78.2% | FEO.WT.B | 0.11 | $0.13 | Undervalued | ||||||
| the advantage that the | Ivanhoe Australia | VGZ.WT.S | 22-Oct-12 | ADM.WT | -1.03 | GAA.WT | 7.05 | ANS.WT | 0.1 | VGZ.WT.S | 77.9% | ANS.WT | 0.1 | $0.12 | Undervalued | ||||||
| warrant buyer has over | Katanga Mining | PNP.WT.A | 23-Oct-12 | MOB.WT | -1 | GAA.WT | 7.05 | PMI.WT | 0.1 | VGZ.WT.S | 77.9% | ML.WT.A | 1.26 | $1.46 | Undervalued | ||||||
| the direct investor. It | Kinross | AC.WT | 28-Oct-12 | ZAZ.WT | -1 | AC.WT | 6.84 | SND.WT | 0.1 | VGZ.WT.S | 77.9% | SSL.WT | 0.8 | $0.93 | Undervalued | ||||||
| is greatest when the | Kinross | AC.WT | 28-Oct-12 | BPV.WT.A | -0.99 | AC.WT | 6.8 | USO.WT | 0.1 | VGZ.WT.S | 77.9% | FNV.WT | 10.1 | $11.59 | Undervalued | ||||||
| warrants are 'at the money' | Kinross | FRO.WT | 17-Nov-12 | KSK.WT | -0.96 | TFA.WT.A | 6.7 | FRO.WT | 0.105 | YNG.WT | 76.4% | AEM.WT.U | 26.24 | $30.01 | Undervalued | ||||||
| but decreases as the | Kiska Metals | PTA.WT.A | 19-Nov-12 | TID.WT | -0.91 | ILC.WT | 6.5 | MB.WT | 0.11 | TAB.WT | 74.9% | FED.WT | 0.21 | $0.24 | Undervalued | ||||||
| exercise date draws closer. | Lanesborough REIT | PWC.WT | 25-Nov-12 | CTF.WT | -0.84 | LPK.WT | 6.25 | FEO.WT.B | 0.11 | ML.WT.A | 74.8% | DPM.WT.A | 5.15 | $5.76 | Undervalued | ||||||
| The decreased value is | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | GAA.WT | -0.82 | P.WT | 6.09 | ADM.WT | 0.11 | ML.WT | 74.8% | BBB.WT | 0.03 | $0.03 | Undervalued | ||||||
| called time decay and | Liquid Nutrition Group | RML.WT | 29-Nov-12 | MGA.WT.B | -0.82 | GAA.WT.A | 6.01 | PWC.WT | 0.12 | QUX.WT | 74.3% | CRK.WT | 0.16 | $0.17 | Fair Market Value | ||||||
| decreases at a faster | Lupaka Gold Corp. | SBI.WT | 2-Dec-12 | VGZ.WT.S | -0.81 | AAB.WT | 5.85 | AA.WT | 0.12 | BAA.WT | 73.4% | AA.WT | 0.12 | $0.13 | Fair Market Value | ||||||
| pace as the expiry date | M Split Corp | RNX.WT | 16-Dec-12 | LQD.WT | -0.78 | QUX.WT | 5.83 | TAB.WT | 0.13 | TIC.WT | 72.8% | BRK.WT | 1.31 | $1.42 | Fair Market Value | ||||||
| draws closer. | Macusani Yellowcake | ZAZ.WT | 19-Dec-12 | LRT.WT | -0.72 | RNX.WT | 5.82 | AAB.WT | 0.13 | XRG.WT | 72.5% | NOT.WT | 0.065 | $0.07 | Fair Market Value | ||||||
| Manas Petroleum Corp | BPV.WT.A | 20-Dec-12 | BRD.WT | -0.71 | FNV.WT.A | 5.69 | MGA.WT.B | 0.135 | BPV.WT.A | 71.7% | SLW.WT.U | 21.5 | $22.91 | Fair Market Value | |||||||
| Mandalay Resources Corp | SFF.WT | 21-Dec-12 | FEO.WT.B | -0.7 | WRN.WT | 5.5 | FRN.WT | 0.15 | BPV.WT | 71.7% | NQ.WT | 0.5 | $0.52 | Fair Market Value | |||||||
| MEGA Brands Inc | WRN.WT | 22-Dec-12 | BRD.WT.A | -0.7 | K.WT.D. | 5.42 | LPK.WT | 0.16 | FT.WT.A | 71.4% | PVG.WT | 0.9 | $0.94 | Fair Market Value | |||||||
| Mega Uranium | EW.WT | 22-Dec-12 | YEL.WT | -0.68 | FGX.WT.B | 5.04 | GPF.WT.A | 0.16 | TCM.WT | 71.2% | VGZ.WT.S | 0.98 | $1.02 | Fair Market Value | |||||||
| Mega Uranium | SND.WT | 23-Dec-12 | MTO.WT | -0.67 | VZX.WT | 5 | CRK.WT | 0.16 | WRN.WT | 70.9% | BWR.WT.A | 0.58 | $0.59 | Fair Market Value | |||||||
| Mega Uranium | APV.WT.A | 23-Dec-12 | CVZ.WT | -0.61 | EW.WT | 5 | RNX.WT | 0.165 | EW.WT | 70.1% | EDR.WT | 7.5 | $7.75 | Fair Market Value | |||||||
| Mercator Minerals Ltd | MOB.WT | 24-Dec-12 | PTA.WT | -0.61 | SND.WT | 4.95 | KSK.WT | 0.17 | BNK.WT.A | 69.3% | USA.WT | 0.52 | $0.53 | Fair Market Value | |||||||
| Mercator Minerals Ltd | AR.WT | 29-Dec-12 | WRN.WT | -0.59 | AVL.WT | 4.78 | GLD.WT | 0.18 | TXG.WT | 69.2% | BAA.WT | 2.5 | $2.54 | Fair Market Value | |||||||
| Metanor Resources | VZX.WT | 5-Jan-13 | AA.WT | -0.55 | MTO.WT | 4.71 | BEV.WT | 0.18 | MND.WT | 68.3% | MFL.WT | 10.75 | $10.83 | Fair Market Value | |||||||
| Minefinders Corp | CMP.WT.B | 25-Jan-13 | FEI.WT.A | -0.51 | TXG.WT | 4.62 | PYC.WT | 0.19 | RNX.WT | 67.8% | NGD.WT.C | 0.58 | $0.59 | Fair Market Value | |||||||
| Mines Management | ML.WT.A | 29-Jan-13 | SFF.WT | -0.5 | CNL.WT | 4.49 | PNP.WT.A | 0.2 | ROZ.WT | 67.8% | TAO.WT | 2.79 | $2.81 | Fair Market Value | |||||||
| New Gold Inc. | SNG.WT | 10-Feb-13 | AC.WT | -0.5 | CRK.WT | 4.44 | MGT.WT.U | 0.2 | MGA.WT.B | 67.7% | PMI.WT | 0.1 | $0.10 | Fair Market Value | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | AC.WT | -0.49 | WAI.WT | 4.17 | FED.WT | 0.21 | MGA.WT | 67.7% | CKG.WT | 4.25 | $4.13 | Fair Market Value | |||||||
| New Gold Inc. | YEL.WT | 25-Mar-13 | TIC.WT | -0.49 | FNV.WT | 4.17 | GCM.WT | 0.225 | MGA.WT.A | 67.7% | BNK.WT.A | 2.5 | $2.40 | Fair Market Value | |||||||
| Norbord | NTC.WT | 31-Mar-13 | LRT.WT.A | -0.47 | SFF.WT | 4.17 | AC.WT | 0.25 | ECU.WT | 67.5% | BRD.WT | 0.54 | $0.52 | Fair Market Value | |||||||
| Noront Resources Ltd | USO.WT | 18-Apr-13 | MNP.WT | -0.46 | PTA.WT | 4.14 | AC.WT | 0.25 | AR.WT | 67.4% | FT.WT.A | 0.38 | $0.36 | Fair Market Value | |||||||
| North American Palladium Ltd. | ST.WT | 29-Apr-13 | SBI.WT | -0.46 | PTA.WT.A | 4.14 | TCM.WT | 0.275 | MGT.WT.U | 64.9% | SND.WT | 0.1 | $0.10 | Fair Market Value | |||||||
| North American Tungsten | CVZ.WT | 11-May-13 | NTC.WT | -0.45 | BBB.WT | 4 | ST.WT | 0.29 | SSL.WT.A | 64.6% | CWB.WT | 17.18 | $16.32 | Fair Market Value | |||||||
| Northquest Ltd | CRJ.WT | 22-May-13 | WAI.WT | -0.45 | RPG.WT | 3.88 | MND.WT | 0.295 | SSL.WT | 64.6% | KAT.WT | 0.005 | $0.00 | Fair Market Value | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | PTA.WT.A | -0.44 | LRT.WT.A | 3.8 | PAU.WT | 0.3 | FRO.WT | 62.2% | TMD.WT.A | 0.75 | $0.70 | Fair Market Value | |||||||
| Oceanic Iron Ore Corp | CCJ.WT.B | 5-Jun-13 | XRG.WT | -0.43 | ST.WT | 3.79 | BPV.WT | 0.3 | CZY.WT | 61.5% | USO.WT | 0.1 | $0.09 | Fair Market Value | |||||||
| Omega Advisors U.S. Cap App Fd | TRL.WT | 14-Jun-13 | PMI.WT.A | -0.42 | KSK.WT | 3.76 | ML.WT | 0.3 | SND.WT | 60.8% | XRG.WT | 0.51 | $0.48 | Fair Market Value | |||||||
| Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | TMD.WT.A | -0.41 | PTA.WT.B | 3.63 | PGM.WT | 0.31 | BRD.WT | 60.3% | YEL.WT | 0.02 | $0.02 | Fair Market Value | |||||||
| Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | HCF.WT | -0.4 | TAB.WT | 3.58 | FCO.WT | 0.32 | BRD.WT.A | 60.3% | PMI.WT.A | 0.015 | $0.01 | Fair Market Value | |||||||
| Peregrine Metals | PNP.WT.B | 11-Jul-13 | ST.WT | -0.4 | EDV.WT.A | 3.41 | PMD.WT | 0.35 | MFL.WT | 60.2% | AVL.WT | 0.85 | $0.76 | Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | RPG.WT | -0.39 | GCM.WT | 3.38 | DPM.WT | 0.35 | NGD.WT.B | 59.9% | CMP.WT.B | 1.58 | $1.43 | Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | FEO.WT.A | -0.35 | FED.WT | 3.38 | RN.WT | 0.37 | NGD.WT.A | 59.9% | SFF.WT | 0.06 | $0.05 | Overvalued | |||||||
| Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | ECU.WT | -0.34 | FRN.WT | 3.33 | TXG.WT | 0.37 | NGD.WT.C | 59.9% | CZY.WT | 0.03 | $0.03 | Overvalued | |||||||
| PetroMagdalena Energy Corp | SLW.WT.U | 5-Sep-13 | VGZ.WT.S | -0.31 | VGZ.WT.S | 3.26 | FNV.WT.B | 0.38 | GAA.WT | 59.9% | AC.WT | 0.25 | $0.19 | Overvalued | |||||||
| Petromanas Energy In | FRN.WT | 8-Sep-13 | PCT.WT | -0.27 | MB.WT | 3.26 | FT.WT.A | 0.38 | GAA.WT | 59.9% | XMF.WT.A | 0.005 | $0.00 | Overvalued | |||||||
| Petromanas Energy Inc | VGZ.WT.S | 22-Oct-13 | PMI.WT | -0.27 | VGZ.WT.S | 3.26 | NBD.WT | 0.41 | GAA.WT.A | 59.9% | BRD.WT.A | 0.69 | $0.52 | Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | APV.WT | -0.27 | VGZ.WT.S | 3.26 | ECU.WT | 0.44 | CRK.WT | 59.4% | FCO.WT | 0.32 | $0.24 | Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | TMD.WT | -0.26 | VGZ.WT.S | 3.26 | TMD.WT | 0.5 | PWC.WT | 59.1% | PNP.WT.B | 0.6 | $0.44 | Overvalued | |||||||
| Pinetree Capital | NBD.WT | 24-Dec-13 | TAB.WT | -0.26 | TMD.WT | 3.18 | NQ.WT | 0.5 | MB.WT | 58.2% | CNL.WT | 1.3 | $0.94 | Overvalued | |||||||
| Premium Income Corp | EDV.WT.A | 4-Feb-14 | ILC.WT | -0.25 | NGD.WT.A | 3.07 | ROZ.WT | 0.5 | CNL.WT | 57.3% | BPV.WT.A | 0.03 | $0.02 | Overvalued | |||||||
| Pretium Resources | ECU.WT | 20-Feb-14 | AAB.WT | -0.24 | FEO.WT.A | 3 | XRG.WT | 0.51 | SBI.WT | 56.3% | RML.WT | 0.005 | $0.00 | Overvalued | |||||||
| Prima Colombia | CWB.WT | 2-Mar-14 | PTA.WT.B | -0.21 | FT.WT.A | 2.95 | WRN.WT | 0.52 | SLW.WT.U | 54.6% | VZX.WT | 0.015 | $0.01 | Overvalued | |||||||
| Primary Corp. | FCO.WT | 8-Mar-14 | USO.WT | -0.21 | PMD.WT | 2.86 | USA.WT | 0.52 | GCI.WT | 53.8% | KSK.WT | 0.17 | $0.11 | Overvalued | |||||||
| Primero Mining Corp | BWR.WT.A | 9-Apr-14 | CLQ.WT | -0.2 | PNP.WT.B | 2.82 | BRD.WT | 0.54 | ADM.WT | 53.3% | BPV.WT | 0.3 | $0.19 | Overvalued | |||||||
| Propel Multi-Strategy Fund | GAA.WT.A | 14-Apr-14 | SND.WT | -0.18 | AR.WT | 2.79 | BWR.WT.A | 0.58 | SIN.WT | 53.1% | SNG.WT | 0.93 | $0.59 | Overvalued | |||||||
| Quadra FNX Mining Ltd | SSL.WT | 23-Apr-14 | RED.WT | -0.17 | CKG.WT | 2.78 | NGD.WT.C | 0.58 | TMD.WT | 53.0% | AC.WT | 0.25 | $0.16 | Overvalued | |||||||
| Ram Power Corp | MNP.WT | 6-May-14 | CZY.WT | -0.16 | RN.WT | 2.76 | SSL.WT.A | 0.6 | TMD.WT.A | 53.0% | CLQ.WT | 0.055 | $0.03 | Overvalued | |||||||
| RedWater Energy | PTA.WT.B | 9-May-14 | ROZ.WT | -0.16 | BRD.WT | 2.76 | PNP.WT.B | 0.6 | EDV.WT.A | 52.6% | DPM.WT | 0.35 | $0.19 | Overvalued | |||||||
| Reliant Gold Corp | RPG.WT | 19-May-14 | APV.WT.A | -0.15 | CRJ.WT | 2.74 | GAA.WT | 0.64 | PVG.WT | 51.4% | FRO.WT | 0.105 | $0.06 | Overvalued | |||||||
| Rio Novo Gold Inc | BRK.WT | 27-May-14 | REC.WT | -0.14 | FEO.WT.B | 2.73 | GAA.WT | 0.64 | TMB.WT | 51.3% | WLT.WT | 11.95 | $6.32 | Overvalued | |||||||
| Rodinia Oil Corp | LPK.WT | 28-Jun-14 | BBB.WT | -0.13 | PCT.WT | 2.67 | P.WT | 0.68 | SNG.WT | 50.0% | IVA.WT | 0.02 | $0.01 | Overvalued | |||||||
| Royal Nickel Corporation | PYC.WT | 30-Jun-14 | VZX.WT | -0.13 | AEM.WT.U | 2.57 | CRJ.WT | 0.69 | K.WT.D. | 47.4% | PTA.WT.A | 0.035 | $0.02 | Very Overvalued | |||||||
| Rusoro Mining | FGX.WT.B | 30-Jun-14 | TFA.WT.A | -0.12 | FCO.WT | 2.53 | BRD.WT.A | 0.69 | K.WT.C | 47.4% | ST.WT | 0.29 | $0.14 | Very Overvalued | |||||||
| Sandstorm Gold | USA.WT | 10-Jul-14 | EDV.WT.A | -0.11 | NBD.WT | 2.38 | EDV.WT.A | 0.7 | K.WT.B | 47.4% | TAB.WT | 0.13 | $0.06 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | FRN.WT | -0.1 | ROZ.WT | 2.34 | TMD.WT.A | 0.75 | URB.WT.B | 47.2% | ROZ.WT | 0.5 | $0.23 | Very Overvalued | |||||||
| Sandstorm Metals | K.WT.D. | 17-Sep-14 | BPV.WT | -0.09 | NGD.WT.C | 2.29 | GAA.WT.A | 0.8 | DPM.WT.A | 46.5% | PNP.WT.A | 0.2 | $0.09 | Very Overvalued | |||||||
| SCITI Trust | AA.WT | 7-Oct-14 | FED.WT | -0.04 | TAO.WT | 2.29 | SSL.WT | 0.8 | DPM.WT | 46.5% | AAB.WT | 0.13 | $0.06 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | NQ.WT | 0.05 | SSL.WT.A | 2.27 | AVL.WT | 0.85 | XYM.WT | 46.3% | ECU.WT | 0.44 | $0.19 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | GPF.WT.A | 0.08 | MND.WT | 2.2 | PVG.WT | 0.9 | P.WT | 45.7% | ML.WT | 0.3 | $0.12 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | PAU.WT | 0.12 | BRD.WT.A | 2.16 | SNG.WT | 0.93 | PPF.WT | 44.9% | TIC.WT | 1 | $0.39 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | GLD.WT | 0.14 | TMD.WT.A | 2.12 | VGZ.WT.S | 0.98 | AAB.WT | 44.4% | MGA.WT.B | 0.135 | $0.05 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT | 19-Nov-14 | CRJ.WT | 0.29 | MGA.WT.B | 2.07 | VGZ.WT.S | 0.98 | CKG.WT | 44.0% | ADM.WT | 0.11 | $0.04 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT.A | 19-Nov-14 | MND.WT | 0.32 | TIC.WT | 2.01 | VGZ.WT.S | 0.98 | AC.WT | 42.9% | SBI.WT | 0.03 | $0.01 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | FT.WT.A | 0.32 | APV.WT | 2 | VGZ.WT.S | 0.98 | ST.WT | 40.2% | RF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | PGM.WT | 0.36 | USO.WT | 1.9 | TIC.WT | 1 | EIT.WT.A | 40.1% | NBD.WT | 0.41 | $0.12 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | SSL.WT.A | 0.4 | GLD.WT | 1.89 | ML.WT.A | 1.26 | BEV.WT | 40.1% | VGZ.WT.S | 0.98 | $0.28 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | TXG.WT | 0.41 | BAA.WT | 1.86 | CNL.WT | 1.3 | PIC.WT | 39.5% | RNX.WT | 0.165 | $0.05 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | AVL.WT | 0.46 | BNK.WT.A | 1.86 | BRK.WT | 1.31 | AEM.WT.U | 38.9% | MTO.WT | 0.07 | $0.01 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | SNG.WT | 0.46 | PMI.WT | 1.85 | K.WT.C | 1.34 | CCP.WT | 38.7% | TID.WT | 0.025 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | USA.WT | 0.48 | ML.WT.A | 1.82 | CMP.WT.B | 1.58 | OUS.WT | 38.2% | EW.WT | 0.09 | $0.02 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | SSL.WT | 0.78 | SLW.WT.U | 1.8 | FGX.WT.B | 2 | AC.WT | 37.5% | AHX.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | FGX.WT.B | 1.02 | PAU.WT | 1.73 | QUX.WT | 2.1 | PGM.WT | 37.3% | APV.WT.A | 0.04 | $0.01 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | BRK.WT | 1.27 | BRK.WT | 1.73 | AR.WT | 2.14 | BRK.WT | 36.5% | BEV.WT | 0.18 | $0.02 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.S | 22-Oct-15 | ML.WT.A | 1.29 | SSL.WT | 1.7 | BAA.WT | 2.5 | HCF.WT | 36.4% | YNG.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | AR.WT | 1.48 | AA.WT | 1.67 | BNK.WT.A | 2.5 | PYC.WT | 36.0% | K.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | BNK.WT.A | 2.28 | CWB.WT | 1.67 | TAO.WT | 2.79 | FNV.WT.B | 35.5% | PNP.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | BAA.WT | 2.53 | DPM.WT.A | 1.58 | K.WT.D. | 3.2 | FNV.WT.A | 35.5% | APV.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | TAO.WT | 2.78 | CMT.WT.A | 1.55 | CKG.WT | 4.25 | FNV.WT | 35.5% | MGT.WT.U | 0.2 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | CKG.WT | 3.81 | EDR.WT | 1.51 | NGD.WT.A | 4.32 | CTF.WT | 34.3% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | NGD.WT.C | 4.27 | APV.WT.A | 1.5 | CMT.WT.A | 5.1 | TAO.WT | 33.6% | CMT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | DPM.WT.A | 4.9 | MFL.WT | 1.46 | DPM.WT.A | 5.15 | CMP.WT.B | 33.3% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | BWR.WT.A | 5.8 | SNG.WT | 1.41 | FNV.WT.A | 7.4 | NBD.WT | 32.9% | GCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | EDR.WT | 7.73 | ECU.WT | 1.39 | EDR.WT | 7.5 | GMF.WT | 30.4% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 10.14 | BPV.WT | 1.38 | FNV.WT | 10.1 | GPF.WT.A | 28.8% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | MFL.WT | 10.74 | USA.WT | 1.23 | MFL.WT | 10.75 | FGX.WT.B | 26.8% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | CWB.WT | 14.65 | BWR.WT.A | 1.21 | WLT.WT | 11.95 | CWB.WT | 20.9% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 19.54 | NQ.WT | 1.10 | CWB.WT | 17.18 | RF.WT | 20.3% | TMB.WT | 0.05 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 21.94 | WLT.WT | 0.74 | SLW.WT.U | 21.5 | BWR.WT.A | 7.5% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 49.22 | AHX.WT | 0.19 | AEM.WT.U | 26.24 | FEI.WT.A | 5.0% | YCM.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||