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Warrant Sheets for Companies as of July 1st 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 | BSC.WT | 7-Jul-11 | FNV.WT.A | -39 | RF.WT | 4106 | RF.WT | 0.005 | CMT.WT | 258.8% | PIC.WT | 0.02 | $0.94 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | FGX.WT.C | 29-Jul-11 | FNV.WT.B | -28.27 | EDV.WT.C | 2478.54 | XYM.WT | 0.005 | NQ.WT | 218.9% | HGI.WT | 0.03 | $0.60 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | DNA.WT | 29-Jul-11 | K.WT.C | -16.77 | CCP.WT | 2400 | PPF.WT | 0.005 | AHX.WT | 218.3% | RF.WT | 0.005 | $0.10 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | SCI.WT | 4-Aug-11 | EDV.WT.C | -14.75 | XYM.WT | 2140 | CMT.WT | 0.005 | REC.WT | 201.5% | XYM.WT | 0.005 | $0.09 | Bargain | ||||||
| exercised then they | Air Canada cl A | EDV.WT.C | 7-Aug-11 | PNP.WT | -12.73 | PPF.WT | 1670 | XMF.WT.A | 0.005 | ILC.WT | 180.7% | SIN.WT | 0.02 | $0.35 | Bargain | ||||||
| must be sold the day | Air Canada cl B | GPD.WT | 15-Aug-11 | XMF.WT.A | -12.18 | GMF.WT | 752.67 | CCJ.WT.B | 0.005 | VZX.WT | 177.2% | GCI.WT | 0.04 | $0.50 | Bargain | ||||||
| before the expiry date. | Alange Energy Corp | EMC.WT | 15-Aug-11 | YCM.WT.A | -11.62 | SIN.WT | 675.5 | KAT.WT | 0.005 | AA.WT | 170.6% | MOB.WT | 0.02 | $0.24 | Bargain | ||||||
| The longer the time to | Andina Minerals Inc | CCJ.WT.A | 17-Aug-11 | ANS.WT | -9.45 | PIC.WT | 586.5 | URB.WT.B | 0.005 | XMF.WT.A | 162.3% | HCF.WT | 0.105 | $1.19 | Bargain | ||||||
| expiry the more | Argonaut Gold Ltd | RBN.WT.A | 25-Aug-11 | CCJ.WT.A | -8.21 | HGI.WT | 364.33 | CCJ.WT.A | 0.005 | YEL.WT | 148.6% | OUS.WT | 0.06 | $0.64 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | GTE.WT | 28-Aug-11 | TMB.WT | -7.7 | CTF.WT | 338 | EMC.WT | 0.005 | YCM.WT.A | 135.1% | PPF.WT | 0.005 | $0.05 | Bargain | ||||||
| ARISE Technologies Corp | K.WT.B | 7-Sep-11 | K.WT.B | -7.26 | KAT.WT | 334 | FEI.WT.A | 0.005 | APV.WT.A | 134.8% | IVA.WT | 0.02 | $0.13 | Bargain | |||||||
| Leverage | Astral Mining Corp | PGM.WT | 11-Sep-11 | DPM.WT | -7.19 | EIT.WT.A | 288.2 | GMC.WT | 0.005 | APV.WT | 134.8% | CNM.WT | 0.035 | $0.19 | Bargain | ||||||
| The leverage of a warrant | Augen Gold Cor | SIN.WT | 15-Sep-11 | KAT.WT | -6.83 | FGX.WT.C | 274.29 | VZX.WT | 0.01 | BWR.WT.A | 130.2% | VZX.WT | 0.01 | $0.05 | Bargain | ||||||
| is a measure of how much | Avalon Rare Metals Inc | GPF.WT.A | 15-Sep-11 | MGA.WT.A | -6.01 | GPF.WT.A | 265.56 | CCP.WT | 0.01 | GLD.WT | 119.7% | LRT.WT.A | 0.035 | $0.17 | Bargain | ||||||
| you can increase your | Bankers Petroleum | BAA.WT | 17-Sep-11 | MGA.WT | -5.11 | GCI.WT | 261.5 | REC.WT | 0.01 | CZY.WT | 119.4% | CCP.WT | 0.01 | $0.05 | Bargain | ||||||
| exposure to a share if | Banro Corp | IVA.WT | 20-Sep-11 | NGD.WT.A | -5.05 | URB.WT.B | 248 | RML.WT | 0.01 | EMC.WT | 113.3% | ILC.WT | 0.04 | $0.17 | Bargain | ||||||
| you bought warrants | Bennett Environmental Inc | EIT.WT.A | 20-Sep-11 | NGD.WT.B | -5.05 | RBN.WT.A | 220 | EDV.WT.C | 0.01 | SFF.WT | 109.7% | PYC.WT | 0.5 | $1.73 | Bargain | ||||||
| instead of making a | Blue Ribbon | CMT.WT | 25-Sep-11 | K.WT.D. | -4.92 | BSC.WT | 184.51 | GMC.WT.B | 0.01 | RML.WT | 108.5% | EIT.WT.A | 0.05 | $0.17 | Bargain | ||||||
| direct investment. It is | BNS Split Corp II | RF.WT | 30-Sep-11 | P.WT | -4.83 | OUS.WT | 162.17 | BPV.WT.A | 0.015 | PAK.WT | 104.9% | BPV.WT.A | 0.015 | $0.05 | Bargain | ||||||
| calculated dividing the | Breakwater Resources | AVL.WT | 30-Sep-11 | GMC.WT.B | -4.67 | IVA.WT | 126.5 | AHX.WT | 0.015 | CNM.WT | 102.4% | LRT.WT | 0.035 | $0.11 | Bargain | ||||||
| current share price by | Brick Group | CLQ.WT | 30-Sep-11 | PNP.WT.A | -4.23 | HCF.WT | 113.24 | CTF.WT | 0.015 | ROZ.WT | 100.0% | PAK.WT | 0.15 | $0.44 | Bargain | ||||||
| the current price of the | Bridgeport Ventures Inc | FEI.WT.A | 30-Sep-11 | RML.WT | -3.79 | K.WT.B | 90.3 | GMF.WT | 0.015 | MND.WT | 95.1% | GPF.WT.A | 0.045 | $0.13 | Bargain | ||||||
| warrant. | Bridgeport Ventures Inc | EDR.WT | 7-Oct-11 | MGT.WT.U | -3.54 | MOB.WT | 80 | YNG.WT | 0.015 | USA.WT | 93.9% | RBN.WT.A | 0.05 | $0.12 | Bargain | ||||||
| Brigus Gold Corp | GMF.WT | 14-Oct-11 | NOT.WT | -3.41 | GMC.WT | 67 | MGA.WT | 0.015 | TMD.WT | 93.8% | LQD.WT | 0.15 | $0.34 | Bargain | |||||||
| Intrinsic Value | Brigus Gold Corp | TID.WT | 16-Oct-11 | PVG.WT | -3.34 | XMF.WT.A | 64 | MGA.WT.A | 0.015 | ECU.WT | 90.8% | BSC.WT | 0.275 | $0.62 | Bargain | ||||||
| The difference between | C A Bancorp Cdn Rlty Fin Corp | VGZ.WT.S | 22-Oct-11 | GTE.WT | -3.32 | PNP.WT | 45.4 | PIC.WT | 0.02 | PGM.WT | 90.7% | CVZ.WT | 0.13 | $0.27 | Bargain | ||||||
| the exercise price and | Calvista Gold Corp. | TCM.WT | 27-Oct-11 | RF.WT | -3.22 | YCM.WT.A | 44 | SIN.WT | 0.02 | PNP.WT.B | 85.9% | AHX.WT | 0.015 | $0.03 | Bargain | ||||||
| the actual trading price | Canada Lithium Corp. | PDL.WT.B | 28-Oct-11 | CCP.WT | -2.75 | SCI.WT | 42.55 | MOB.WT | 0.02 | PNP.WT.A | 85.9% | REC.WT | 0.01 | $0.02 | Bargain | ||||||
| of the common stock. | Canadian Income Mgmt Tr | XYM.WT | 31-Oct-11 | GMC.WT.A | -2.67 | TMB.WT | 40.95 | IVA.WT | 0.02 | PNP.WT | 85.9% | AA.WT | 0.09 | $0.16 | Bargain | ||||||
| Once the common has | Canadian Western Bank | CCP.WT | 2-Nov-11 | YNG.WT | -2.59 | FNV.WT.B | 39.99 | YCM.WT.A | 0.02 | KAT.WT | 82.9% | TMD.WT | 0.5 | $0.90 | Bargain | ||||||
| gone over the exercise | Canoe Go Canada Income Fund | GCM.WT.A | 3-Nov-11 | FRO.WT | -2.55 | GTE.WT | 39.4 | GMC.WT.A | 0.02 | GMC.WT.A | 81.2% | FGX.WT.C | 0.035 | $0.06 | Bargain | ||||||
| price the warrants are | Caza Gold Corp | GMC.WT | 3-Nov-11 | PDL.WT.B | -2.52 | EMC.WT | 39 | GTE.WT | 0.02 | GMC.WT | 81.2% | FEO.WT.B | 0.08 | $0.14 | Bargain | ||||||
| said to be 'in the money'. | CC&L Conservative Income | TAO.WT | 5-Nov-11 | CMP.WT.B | -2.51 | CNM.WT | 38.29 | HGI.WT | 0.03 | GMC.WT.B | 81.2% | FEO.WT.A | 0.1 | $0.17 | Bargain | ||||||
| Chesapeake Gold | URB.WT.B | 10-Nov-11 | EMC.WT | -2.49 | CCJ.WT.B | 38 | PMI.WT.A | 0.03 | RED.WT | 80.2% | AC.WT | 0.47 | $0.75 | Bargain | |||||||
| Volatility | Citadel Income Fund | TXG.WT | 12-Nov-11 | GMC.WT | -2.42 | CCJ.WT.A | 38 | CNM.WT | 0.035 | BPV.WT.A | 80.1% | AC.WT | 0.47 | $0.73 | Bargain | ||||||
| The higher the volatility | Claude Resources | KAT.WT | 20-Nov-11 | GCM.WT.A | -2.32 | GMC.WT.B | 33.5 | LRT.WT.A | 0.035 | BPV.WT | 80.1% | NQ.WT | 0.5 | $0.73 | Undervalued | ||||||
| rating the higher the price | CMP Gold Trust | HCF.WT | 30-Nov-11 | CCJ.WT.B | -2.31 | BPV.WT.A | 30.33 | LRT.WT | 0.035 | TID.WT | 77.2% | FRO.WT | 0.2 | $0.29 | Undervalued | ||||||
| of the warrant will be. | Coalcorp Mining | PPF.WT | 30-Nov-11 | VGZ.WT.S | -2.27 | DNA.WT | 30.2 | FGX.WT.C | 0.035 | PMI.WT | 76.4% | PWC.WT | 0.22 | $0.31 | Undervalued | ||||||
| A measure of actual | Coalcorp Mining | REC.WT | 30-Nov-11 | RNX.WT | -1.93 | YNG.WT | 27.67 | GCI.WT | 0.04 | PMI.WT.A | 76.4% | EDV.WT.A | 0.6 | $0.80 | Undervalued | ||||||
| stock price changes over | Commerce Split Corp unit | CTF.WT | 2-Dec-11 | GCM.WT | -1.79 | PDL.WT.B | 26.53 | ILC.WT | 0.04 | FRO.WT | 76.3% | FGX.WT.B | 1.5 | $1.99 | Undervalued | ||||||
| a specific period of time. | Compton Petroleum Corp | FT.WT.A | 3-Dec-11 | VGZ.WT.S | -1.77 | CMT.WT | 24 | TID.WT | 0.04 | FEO.WT.B | 75.3% | ALE.WT | 0.075 | $0.10 | Undervalued | ||||||
| Historical volatility is | Continental Gold | PIC.WT | 15-Dec-11 | PPF.WT | -1.65 | TID.WT | 23 | APV.WT | 0.04 | FEO.WT.A | 75.3% | CMP.WT.B | 1.4 | $1.78 | Undervalued | ||||||
| calculated by using the | Crocodile Gold | XRG.WT | 21-Dec-11 | GAA.WT.A | -1.6 | BEV.WT | 21.5 | NTC.WT | 0.04 | IVA.WT | 75.3% | PNP.WT.B | 0.66 | $0.84 | Undervalued | ||||||
| standard deviation of an | Dalradian Resources Inc | MFL.WT | 31-Dec-11 | BEV.WT | -1.6 | PGM.WT | 21.25 | PGM.WT | 0.04 | PTA.WT | 74.9% | SCI.WT | 0.165 | $0.21 | Undervalued | ||||||
| underlying stock price. | Dundee Precious Metals | OUS.WT | 16-Jan-12 | GCI.WT | -1.54 | RML.WT | 21 | MTO.WT | 0.04 | PTA.WT.A | 74.9% | SSL.WT | 0.59 | $0.74 | Undervalued | ||||||
| Dundee Precious Metals | GCI.WT | 30-Jan-12 | CRK.WT | -1.52 | MGA.WT | 20.61 | GPF.WT.A | 0.045 | RNX.WT | 74.2% | USO.WT | 0.06 | $0.07 | Undervalued | |||||||
| In the Money | East West Petroleum Corp | MGA.WT | 12-Feb-12 | NBD.WT | -1.49 | MGA.WT.A | 20.61 | PTA.WT | 0.045 | ALE.WT | 72.9% | NGD.WT.A | 2.9 | $3.51 | Undervalued | ||||||
| When the price of the | ECU Silver Mining Inc | ML.WT | 16-Feb-12 | CMT.WT | -1.43 | NGD.WT.B | 18.09 | PTA.WT.A | 0.045 | CVZ.WT | 72.7% | ECU.WT | 0.43 | $0.52 | Undervalued | ||||||
| common is higher than | EMC Metals Corp | CKG.WT | 23-Feb-12 | PAK.WT | -1.4 | GMC.WT.A | 16.75 | EIT.WT.A | 0.05 | FT.WT.A | 72.1% | TAB.WT | 0.1 | $0.12 | Undervalued | ||||||
| the exercise price | Endeavour Financial | CNM.WT | 28-Feb-12 | XYM.WT | -1.3 | K.WT.C | 13.36 | RBN.WT.A | 0.05 | TMB.WT | 70.3% | CZY.WT | 0.12 | $0.14 | Undervalued | ||||||
| Endeavour Mining Corp | YCM.WT.A | 28-Feb-12 | VGZ.WT.S | -1.27 | ADM.WT | 13.11 | PNP.WT | 0.05 | PCT.WT | 68.8% | TXG.WT | 0.445 | $0.52 | Undervalued | |||||||
| At the Money | Endeavour Silver Corp | XMF.WT.A | 28-Feb-12 | CNM.WT | -1.26 | DPM.WT | 13.02 | DNA.WT | 0.05 | FED.WT | 67.7% | SSL.WT.A | 0.55 | $0.64 | Undervalued | ||||||
| When the price of the | EnerVest Diversified Income Trust | TMB.WT | 29-Feb-12 | URB.WT.B | -1.26 | PYC.WT | 12.8 | APV.WT.A | 0.055 | ML.WT.A | 67.6% | FT.WT.A | 0.58 | $0.67 | Undervalued | ||||||
| underlying is equivalent | Ethiopian Potash | BNK.WT.A | 1-Mar-12 | PNP.WT.B | -1.23 | ANS.WT | 12.75 | NGD.WT.B | 0.055 | ML.WT | 67.6% | AEM.WT.U | 21.15 | $24.17 | Undervalued | ||||||
| or close to the strike price. | Faircourt Gold Income | GMC.WT.A | 6-Mar-12 | EW.WT | -1.15 | LRT.WT.A | 11.43 | OUS.WT | 0.06 | CCJ.WT.B | 65.9% | XRG.WT | 0.68 | $0.77 | Undervalued | ||||||
| Faircourt Gold Income | FNV.WT | 13-Mar-12 | PGM.WT | -1.15 | LRT.WT | 11.43 | USO.WT | 0.06 | CCJ.WT.A | 65.9% | SFF.WT | 0.085 | $0.09 | Undervalued | |||||||
| Exercise ratio | Feronia Inc | HGI.WT | 30-Mar-12 | ML.WT | -1.14 | FRO.WT | 10.25 | NOT.WT | 0.065 | TAB.WT | 65.7% | BWR.WT.A | 0.62 | $0.68 | Undervalued | ||||||
| The number of warrants | Formation Metals | NGD.WT.B | 3-Apr-12 | PYC.WT | -1.1 | PVG.WT | 10.18 | SBI.WT | 0.07 | LRT.WT.A | 65.5% | CWB.WT | 16.9 | $18.55 | Undervalued | ||||||
| related to one share and | Fortress Energy Inc | PVG.WT | 8-Apr-12 | HGI.WT | -1.07 | PMI.WT.A | 9.67 | CLQ.WT | 0.07 | LRT.WT | 65.5% | WLT.WT | 8.8 | $9.65 | Undervalued | ||||||
| specifies the amount of | Fortune Minerals Ltd. | PNP.WT | 16-Apr-12 | GPF.WT.A | -1.07 | GCM.WT.A | 9.64 | GCM.WT.A | 0.07 | ST.WT | 65.5% | DPM.WT.A | 4.82 | $5.27 | Fair Market Value | ||||||
| underlying that the owner | Franco-Nevada | MGT.WT.U | 20-Apr-12 | ADM.WT | -1.07 | MGT.WT.U | 9.58 | ALE.WT | 0.075 | EDR.WT | 64.5% | BRK.WT | 1.79 | $1.92 | Fair Market Value | ||||||
| of a single warrant is | Franco-Nevada | GMC.WT.B | 27-Apr-12 | ZAZ.WT | -1.03 | PWC.WT | 9.55 | PCT.WT | 0.075 | EW.WT | 63.8% | GAA.WT | 1.25 | $1.33 | Fair Market Value | ||||||
| entitled to buy. | Franco-Nevada | RED.WT | 29-Apr-12 | FCO.WT | -1 | NOT.WT | 9.08 | K.WT.B | 0.075 | YNG.WT | 63.4% | FRN.WT | 0.15 | $0.16 | Fair Market Value | ||||||
| Frontier Rare Earths Ltd | BEV.WT | 7-May-12 | BPV.WT.A | -0.95 | FEI.WT.A | 9 | FEO.WT.B | 0.08 | FRN.WT | 63.3% | PNP.WT.A | 0.27 | $0.28 | Fair Market Value | |||||||
| Time Value | Gazit America In | MTO.WT | 15-May-12 | KSK.WT | -0.9 | CMP.WT.B | 8.92 | SFF.WT | 0.085 | AC.WT | 63.2% | ML.WT.A | 1.93 | $1.99 | Fair Market Value | ||||||
| The time value is the | Gazit America In | CZY.WT | 22-May-12 | EIT.WT.A | -0.86 | CLQ.WT | 8.71 | YEL.WT | 0.085 | TXG.WT | 60.8% | FNV.WT | 5.25 | $5.35 | Fair Market Value | ||||||
| difference between the | Gazit America Inc. | PMI.WT.A | 28-May-12 | RN.WT | -0.85 | VZX.WT | 8.5 | AA.WT | 0.09 | AVL.WT | 60.6% | SLW.WT.U | 15.4 | $15.76 | Fair Market Value | ||||||
| current warrant price | Geovic Mining Corp | ROZ.WT | 28-May-12 | IVA.WT | -0.84 | REC.WT | 8.50 | SND.WT | 0.09 | ZAZ.WT | 60.5% | MFL.WT | 7.55 | $7.64 | Fair Market Value | ||||||
| and its intrinsic value. | Geovic Mining Corp | ADM.WT | 2-Jun-12 | MGA.WT.B | -0.79 | PNP.WT.A | 8.41 | ADM.WT | 0.09 | RN.WT | 60.2% | ST.WT | 0.27 | $0.27 | Fair Market Value | ||||||
| The time value is to be | Geovic Mining Corp | AAB.WT | 6-Jun-12 | TID.WT | -0.77 | NTC.WT | 7.75 | FEO.WT.A | 0.1 | AC.WT | 60.1% | AVL.WT | 3.15 | $3.15 | Fair Market Value | ||||||
| interpreted as the | Global Adv Tele&Utilities Inc Fd | MGA.WT.A | 6-Jun-12 | VGZ.WT.S | -0.77 | GAA.WT.A | 7.38 | TAB.WT | 0.1 | GPD.WT | 58.8% | EDR.WT | 4.55 | $4.57 | Fair Market Value | ||||||
| consideration paid for | GMIncome & Growth Fund | TAB.WT | 11-Jun-12 | MTO.WT | -0.77 | CVZ.WT | 7.23 | BEV.WT | 0.1 | KSK.WT | 58.1% | RN.WT | 0.5 | $0.50 | Fair Market Value | ||||||
| the advantage that the | Gold Participation and Income Fund | APV.WT | 11-Jun-12 | DNA.WT | -0.74 | FNV.WT | 6.86 | HCF.WT | 0.105 | BAA.WT | 57.3% | TAO.WT | 2.56 | $2.56 | Fair Market Value | ||||||
| warrant buyer has over | Golden Predator | TIC.WT | 15-Jun-12 | GMF.WT | -0.71 | SBI.WT | 6.64 | TMB.WT | 0.105 | WRN.WT | 56.3% | BAA.WT | 1.54 | $1.53 | Fair Market Value | ||||||
| the direct investor. It | Gran Colombia Gold Corp | YNG.WT | 20-Jun-12 | PWC.WT | -0.7 | FGX.WT.B | 6.4 | PAU.WT | 0.115 | XRG.WT | 55.6% | GAA.WT | 1.25 | $1.23 | Fair Market Value | ||||||
| is greatest when the | Gran Colombia Gold Corp | WLT.WT | 28-Jun-12 | GAA.WT | -0.67 | XRG.WT | 6.38 | CZY.WT | 0.12 | SBI.WT | 55.5% | PCT.WT | 0.075 | $0.07 | Fair Market Value | ||||||
| warrants are 'at the money' | Gran Tierra Energy | DPM.WT | 29-Jun-12 | YEL.WT | -0.67 | LQD.WT | 6.33 | CVZ.WT | 0.13 | MTO.WT | 54.9% | MND.WT | 0.53 | $0.52 | Fair Market Value | ||||||
| but decreases as the | GT Canada | MND.WT | 6-Aug-12 | MOB.WT | -0.65 | K.WT.D. | 6.22 | RPG.WT | 0.13 | PAU.WT | 54.8% | RED.WT | 0.14 | $0.14 | Fair Market Value | ||||||
| exercise date draws closer. | Harvest Canadian Inc & Gr Fund | FED.WT | 9-Sep-12 | FEO.WT.B | -0.65 | ZAZ.WT | 6.1 | RED.WT | 0.14 | MGT.WT.U | 54.4% | BNK.WT.A | 4.9 | $4.59 | Fair Market Value | ||||||
| The decreased value is | International Lithium | QUX.WT | 10-Sep-12 | QUX.WT | -0.62 | TAB.WT | 6 | EW.WT | 0.14 | CLQ.WT | 53.9% | WRN.WT | 0.86 | $0.80 | Fair Market Value | ||||||
| called time decay and | Ivanhoe Australia | CNL.WT | 12-Sep-12 | BRD.WT | -0.61 | TCM.WT | 5.94 | FNV.WT.B | 0.14 | EDV.WT.A | 52.7% | AR.WT | 1.53 | $1.41 | Fair Market Value | ||||||
| decreases at a faster | Katanga Mining | VGZ.WT.S | 22-Oct-12 | LRT.WT | -0.6 | FNV.WT.A | 5.9 | PAK.WT | 0.15 | EDV.WT.C | 52.7% | PMI.WT | 0.15 | $0.14 | Fair Market Value | ||||||
| pace as the expiry date | Kinross | PNP.WT.A | 23-Oct-12 | BRD.WT.A | -0.6 | GPD.WT | 5.82 | LQD.WT | 0.15 | CRJ.WT | 52.4% | USA.WT | 0.47 | $0.43 | Fair Market Value | ||||||
| draws closer. | Kinross | AC.WT | 28-Oct-12 | PTA.WT | -0.59 | MTO.WT | 5.75 | FRN.WT | 0.15 | SSL.WT | 52.3% | CRJ.WT | 0.74 | $0.67 | Fair Market Value | ||||||
| Kinross | AC.WT | 28-Oct-12 | LQD.WT | -0.55 | ML.WT | 5.72 | PMI.WT | 0.15 | SSL.WT.A | 52.3% | PMI.WT.A | 0.03 | $0.03 | Overvalued | |||||||
| Kiska Metals | FRO.WT | 17-Nov-12 | AA.WT | -0.55 | P.WT | 5.66 | AAB.WT | 0.15 | USO.WT | 52.1% | GLD.WT | 0.21 | $0.18 | Overvalued | |||||||
| Lanesborough REIT | PTA.WT.A | 19-Nov-12 | SIN.WT | -0.53 | ILC.WT | 5.63 | PDL.WT.B | 0.15 | GCM.WT | 50.9% | K.WT.D. | 2.45 | $2.16 | Overvalued | |||||||
| Lanesborough REIT | PWC.WT | 25-Nov-12 | FEI.WT.A | -0.51 | RNX.WT | 5.35 | SCI.WT | 0.165 | GCM.WT.A | 50.9% | CTF.WT | 0.015 | $0.01 | Overvalued | |||||||
| Liquid Nutrition Group | NGD.WT.C | 28-Nov-12 | TMD.WT | -0.49 | SND.WT | 5.33 | GPD.WT | 0.165 | MOB.WT | 50.0% | YEL.WT | 0.085 | $0.07 | Overvalued | |||||||
| M Split Corp | RML.WT | 29-Nov-12 | CTF.WT | -0.48 | AAB.WT | 5.27 | KSK.WT | 0.18 | LQD.WT | 50.0% | MB.WT | 0.185 | $0.16 | Overvalued | |||||||
| Macusani Yellowcake | SBI.WT | 2-Dec-12 | CVZ.WT | -0.46 | AC.WT | 4.91 | MGA.WT.B | 0.18 | MNP.WT | 50.0% | SBI.WT | 0.07 | $0.06 | Overvalued | |||||||
| Manas Petroleum Corp | RNX.WT | 16-Dec-12 | ST.WT | -0.45 | AC.WT | 4.89 | MB.WT | 0.185 | SND.WT | 49.5% | BPV.WT | 0.3 | $0.25 | Overvalued | |||||||
| Mandalay Resources Corp | ZAZ.WT | 19-Dec-12 | SFF.WT | -0.44 | PAK.WT | 4.67 | CRK.WT | 0.195 | PWC.WT | 48.2% | GAA.WT.A | 0.8 | $0.67 | Overvalued | |||||||
| MEGA Brands Inc | BPV.WT.A | 20-Dec-12 | NTC.WT | -0.44 | QUX.WT | 4.55 | FRO.WT | 0.2 | VGZ.WT.S | 47.9% | SND.WT | 0.09 | $0.07 | Overvalued | |||||||
| Mega Uranium | SFF.WT | 21-Dec-12 | PTA.WT.A | -0.42 | GAA.WT | 4.43 | ZAZ.WT | 0.2 | VGZ.WT.S | 47.9% | ZAZ.WT | 0.2 | $0.15 | Overvalued | |||||||
| Mega Uranium | WRN.WT | 22-Dec-12 | MNP.WT | -0.4 | GAA.WT | 4.43 | RNX.WT | 0.2 | VGZ.WT.S | 47.9% | FED.WT | 0.38 | $0.28 | Overvalued | |||||||
| Mega Uranium | EW.WT | 22-Dec-12 | GPD.WT | -0.38 | FEO.WT.B | 4.38 | ANS.WT | 0.2 | VGZ.WT.S | 47.9% | VGZ.WT.S | 0.98 | $0.73 | Overvalued | |||||||
| Mercator Minerals Ltd | SND.WT | 23-Dec-12 | LRT.WT.A | -0.35 | EW.WT | 4.29 | GLD.WT | 0.21 | PDL.WT.B | 47.6% | CMT.WT | 0.005 | $0.00 | Overvalued | |||||||
| Mercator Minerals Ltd | APV.WT.A | 23-Dec-12 | WRN.WT | -0.34 | CNL.WT | 4.22 | MGT.WT.U | 0.215 | ANS.WT | 47.6% | CKG.WT | 4.61 | $3.31 | Overvalued | |||||||
| Metanor Resources | MOB.WT | 24-Dec-12 | RBN.WT.A | -0.33 | TXG.WT | 3.91 | PWC.WT | 0.22 | MGA.WT.B | 45.5% | RPG.WT | 0.13 | $0.09 | Overvalued | |||||||
| Minefinders Corp | AR.WT | 29-Dec-12 | TIC.WT | -0.33 | ST.WT | 3.89 | PNP.WT.A | 0.27 | MGA.WT | 45.5% | CNL.WT | 1.74 | $1.20 | Overvalued | |||||||
| Mines Management | VZX.WT | 5-Jan-13 | PMI.WT.A | -0.31 | KSK.WT | 3.89 | ST.WT | 0.27 | MGA.WT.A | 45.5% | PTA.WT | 0.045 | $0.03 | Overvalued | |||||||
| New Gold Inc. | CMP.WT.B | 25-Jan-13 | FEO.WT.A | -0.3 | EDV.WT.A | 3.85 | BSC.WT | 0.275 | ADM.WT | 44.7% | PVG.WT | 0.9 | $0.59 | Overvalued | |||||||
| New Gold Inc. | ML.WT.A | 29-Jan-13 | SBI.WT | -0.29 | USO.WT | 3.75 | FCO.WT | 0.28 | PVG.WT | 44.6% | APV.WT.A | 0.055 | $0.03 | Overvalued | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | ALE.WT | -0.28 | CRK.WT | 3.74 | BPV.WT | 0.3 | DNA.WT | 44.3% | TMB.WT | 0.105 | $0.07 | Overvalued | |||||||
| Norbord | YEL.WT | 25-Mar-13 | OUS.WT | -0.27 | SFF.WT | 3.71 | MNP.WT | 0.3 | RPG.WT | 43.4% | NGD.WT.C | 0.42 | $0.27 | Overvalued | |||||||
| Noront Resources Ltd | NTC.WT | 31-Mar-13 | RPG.WT | -0.25 | RPG.WT | 3.65 | GCM.WT | 0.305 | BRD.WT.A | 42.9% | TCM.WT | 1.62 | $1.02 | Overvalued | |||||||
| North American Palladium Ltd. | USO.WT | 18-Apr-13 | APV.WT | -0.25 | WRN.WT | 3.62 | FED.WT | 0.38 | BRD.WT | 42.9% | ML.WT | 0.5 | $0.31 | Overvalued | |||||||
| North American Tungsten | ST.WT | 29-Apr-13 | FGX.WT.C | -0.23 | FCO.WT | 3.57 | NGD.WT.C | 0.42 | BRK.WT | 42.6% | P.WT | 0.56 | $0.34 | Overvalued | |||||||
| Northquest Ltd | CVZ.WT | 11-May-13 | AAB.WT | -0.21 | PTA.WT | 3.56 | ECU.WT | 0.43 | TIC.WT | 42.3% | QUX.WT | 3.15 | $1.92 | Overvalued | |||||||
| Oceanic Iron Ore Corp | CRJ.WT | 22-May-13 | SND.WT | -0.2 | PTA.WT.A | 3.56 | TXG.WT | 0.445 | SLW.WT.U | 41.4% | ROZ.WT | 0.7 | $0.42 | Overvalued | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | PIC.WT | -0.19 | FEO.WT.A | 3.5 | AC.WT | 0.47 | NGD.WT.A | 41.2% | NGD.WT.B | 0.055 | $0.03 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | CCJ.WT.B | 5-Jun-13 | EDV.WT.A | -0.19 | PNP.WT.B | 3.44 | AC.WT | 0.47 | NGD.WT.C | 41.2% | PAU.WT | 0.115 | $0.07 | Overvalued | |||||||
| Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | MB.WT | -0.19 | NGD.WT.A | 3.43 | USA.WT | 0.47 | NGD.WT.B | 41.2% | BRD.WT.A | 0.75 | $0.41 | Overvalued | |||||||
| Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | CLQ.WT | -0.19 | RED.WT | 3.43 | PYC.WT | 0.5 | PYC.WT | 40.3% | RNX.WT | 0.2 | $0.11 | Overvalued | |||||||
| Peregrine Metals | PNP.WT.B | 11-Jul-13 | USO.WT | -0.18 | AR.WT | 3.42 | TMD.WT | 0.5 | P.WT | 39.6% | BRD.WT | 0.85 | $0.41 | Very Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | REC.WT | -0.17 | FRN.WT | 3.2 | NQ.WT | 0.5 | BNK.WT.A | 39.3% | YCM.WT.A | 0.02 | $0.01 | Very Overvalued | |||||||
| Petroamerica Oil Corp | K.WT.C | 3-Sep-13 | PCT.WT | -0.17 | CZY.WT | 3.08 | RN.WT | 0.5 | NTC.WT | 38.2% | TID.WT | 0.04 | $0.02 | Very Overvalued | |||||||
| Petromanas Energy In | SLW.WT.U | 5-Sep-13 | PMI.WT | -0.16 | ALE.WT | 2.93 | ML.WT | 0.5 | BEV.WT | 38.1% | VGZ.WT.S | 0.98 | $0.44 | Very Overvalued | |||||||
| Petromanas Energy Inc | FRN.WT | 8-Sep-13 | CNL.WT | -0.16 | AEM.WT.U | 2.88 | NBD.WT | 0.5 | CRK.WT | 37.8% | RML.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Pinetree Capital | VGZ.WT.S | 22-Oct-13 | ILC.WT | -0.15 | RN.WT | 2.8 | MND.WT | 0.53 | URB.WT.B | 36.9% | APV.WT | 0.04 | $0.02 | Very Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | TAB.WT | -0.13 | VGZ.WT.S | 2.79 | SSL.WT.A | 0.55 | CMP.WT.B | 36.9% | GCM.WT | 0.305 | $0.12 | Very Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | APV.WT.A | -0.13 | VGZ.WT.S | 2.79 | P.WT | 0.56 | HCF.WT | 36.8% | XMF.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Premium Income Corp | NBD.WT | 24-Dec-13 | VZX.WT | -0.12 | VGZ.WT.S | 2.79 | FT.WT.A | 0.58 | MFL.WT | 36.3% | KSK.WT | 0.18 | $0.07 | Very Overvalued | |||||||
| Pretium Resources | EDV.WT.A | 4-Feb-14 | FRN.WT | -0.12 | VGZ.WT.S | 2.79 | SSL.WT | 0.59 | NOT.WT | 36.2% | NBD.WT | 0.5 | $0.17 | Very Overvalued | |||||||
| Prima Colombia | ECU.WT | 20-Feb-14 | ROZ.WT | -0.12 | TMD.WT | 2.72 | EDV.WT.A | 0.6 | AEM.WT.U | 35.8% | GMF.WT | 0.015 | $0.01 | Very Overvalued | |||||||
| Primary Corp. | CWB.WT | 2-Mar-14 | HCF.WT | -0.11 | GCM.WT | 2.66 | DPM.WT | 0.6 | WLT.WT | 34.6% | CRK.WT | 0.195 | $0.06 | Very Overvalued | |||||||
| Primero Mining Corp | FCO.WT | 8-Mar-14 | PAU.WT | -0.11 | MB.WT | 2.64 | BWR.WT.A | 0.62 | MB.WT | 34.4% | AAB.WT | 0.15 | $0.05 | Very Overvalued | |||||||
| Propel Multi-Strategy Fund | BWR.WT.A | 9-Apr-14 | BSC.WT | -0.1 | PAU.WT | 2.52 | PNP.WT.B | 0.66 | CNL.WT | 33.6% | BEV.WT | 0.1 | $0.03 | Very Overvalued | |||||||
| Quadra FNX Mining Ltd | GAA.WT.A | 14-Apr-14 | CZY.WT | -0.08 | FT.WT.A | 2.47 | XRG.WT | 0.68 | AR.WT | 33.5% | VGZ.WT.S | 0.98 | $0.30 | Very Overvalued | |||||||
| Ram Power Corp | SSL.WT | 23-Apr-14 | AHX.WT | -0.05 | CRJ.WT | 2.47 | ROZ.WT | 0.7 | CKG.WT | 33.2% | ADM.WT | 0.09 | $0.02 | Very Overvalued | |||||||
| RedWater Energy | MNP.WT | 6-May-14 | BPV.WT | -0.05 | NBD.WT | 2.42 | CRJ.WT | 0.74 | AAB.WT | 32.9% | TIC.WT | 1 | $0.28 | Very Overvalued | |||||||
| Reliant Gold Corp | RPG.WT | 19-May-14 | ECU.WT | -0.03 | PCT.WT | 2.4 | BRD.WT.A | 0.75 | DPM.WT.A | 32.8% | EW.WT | 0.14 | $0.03 | Very Overvalued | |||||||
| Rio Novo Gold Inc | BRK.WT | 27-May-14 | RED.WT | -0.02 | TAO.WT | 2.38 | GAA.WT.A | 0.8 | DPM.WT | 32.8% | CLQ.WT | 0.07 | $0.02 | Very Overvalued | |||||||
| Rodinia Oil Corp | PYC.WT | 30-Jun-14 | GLD.WT | 0.04 | BAA.WT | 2.38 | BRD.WT | 0.85 | GTE.WT | 32.5% | PNP.WT | 0.05 | $0.01 | Very Overvalued | |||||||
| Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | FED.WT | 0.07 | CKG.WT | 2.37 | WRN.WT | 0.86 | TAO.WT | 30.7% | PTA.WT.A | 0.045 | $0.01 | Very Overvalued | |||||||
| Rusoro Mining | USA.WT | 10-Jul-14 | AC.WT | 0.1 | NGD.WT.C | 2.37 | PVG.WT | 0.9 | GCI.WT | 29.3% | FNV.WT.A | 6.1 | $0.99 | Very Overvalued | |||||||
| Sandstorm Metals | K.WT.D. | 17-Sep-14 | AC.WT | 0.11 | AA.WT | 2.28 | VGZ.WT.S | 0.98 | QUX.WT | 29.1% | K.WT.C | 1.14 | $0.18 | Very Overvalued | |||||||
| Sandstorm Resources Ltd. | AA.WT | 7-Oct-14 | XRG.WT | 0.14 | TIC.WT | 2.17 | VGZ.WT.S | 0.98 | FCO.WT | 28.7% | PDL.WT.B | 0.15 | $0.02 | Very Overvalued | |||||||
| Sandstorm Resources Ltd. | PTA.WT | 8-Oct-14 | SCI.WT | 0.15 | SSL.WT.A | 2.16 | VGZ.WT.S | 0.98 | PIC.WT | 27.1% | NTC.WT | 0.04 | $0.01 | Very Overvalued | |||||||
| SCITI ROCS Trust | BPV.WT | 10-Oct-14 | SSL.WT.A | 0.22 | FED.WT | 2.16 | VGZ.WT.S | 0.98 | K.WT.D. | 26.4% | FCO.WT | 0.28 | $0.04 | Very Overvalued | |||||||
| SCITI Trust | MGA.WT.B | 26-Oct-14 | CRJ.WT | 0.23 | ECU.WT | 2.14 | TIC.WT | 1 | K.WT.C | 26.4% | MNP.WT | 0.3 | $0.04 | Very Overvalued | |||||||
| Seafield Resources | GLD.WT | 27-Oct-14 | NQ.WT | 0.25 | AVL.WT | 2.13 | K.WT.C | 1.14 | K.WT.B | 26.4% | ANS.WT | 0.2 | $0.02 | Very Overvalued | |||||||
| Serabi Mining | BRD.WT.A | 19-Nov-14 | GAA.WT | 0.27 | APV.WT | 2.13 | GAA.WT | 1.25 | TCM.WT | 26.4% | CCJ.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Silver Wheaton | BRD.WT | 19-Nov-14 | USA.WT | 0.37 | YEL.WT | 2.12 | GAA.WT | 1.25 | BSC.WT | 24.8% | MGA.WT.B | 0.18 | $0.02 | Very Overvalued | |||||||
| Star Portfolio Corp | NOT.WT | 16-Dec-14 | TXG.WT | 0.44 | BRD.WT.A | 2.12 | CMP.WT.B | 1.4 | GAA.WT | 23.0% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | NQ.WT | 21-Dec-14 | MND.WT | 0.46 | SLW.WT.U | 2.07 | FGX.WT.B | 1.5 | GAA.WT | 23.0% | VGZ.WT.S | 0.98 | $0.09 | Very Overvalued | |||||||
| TAG Oil Ltd | PMI.WT | 23-Feb-15 | FGX.WT.B | 0.55 | SSL.WT | 2.02 | AR.WT | 1.53 | GAA.WT.A | 23.0% | PGM.WT | 0.04 | $0.00 | Very Overvalued | |||||||
| Tembec | LRT.WT | 5-Mar-15 | SSL.WT | 0.6 | AHX.WT | 2 | BAA.WT | 1.54 | HGI.WT | 22.8% | DPM.WT | 0.6 | $0.04 | Very Overvalued | |||||||
| Thompson Creek Metals | RN.WT | 8-Mar-15 | FT.WT.A | 0.63 | PMI.WT | 1.93 | TCM.WT | 1.62 | OUS.WT | 22.4% | MGT.WT.U | 0.215 | $0.01 | Very Overvalued | |||||||
| Titan Medical | MB.WT | 30-Mar-15 | TCM.WT | 0.63 | BRD.WT | 1.87 | CNL.WT | 1.74 | NBD.WT | 22.3% | FNV.WT.B | 0.14 | $0.01 | Very Overvalued | |||||||
| Titanium Corp. Inc | P.WT | 19-Jul-15 | AR.WT | 0.74 | CWB.WT | 1.82 | BRK.WT | 1.79 | SIN.WT | 20.7% | GPD.WT | 0.165 | $0.01 | Very Overvalued | |||||||
| Torex Gold Resources Inc | GCM.WT | 24-Aug-15 | NGD.WT.C | 0.95 | EDR.WT | 1.78 | ML.WT.A | 1.93 | RF.WT | 20.3% | NOT.WT | 0.065 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | PCT.WT | 21-Sep-15 | BAA.WT | 1.5 | ROZ.WT | 1.73 | K.WT.D. | 2.45 | GPF.WT.A | 20.0% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | SSL.WT.A | 19-Oct-15 | BRK.WT | 1.76 | MGA.WT.B | 1.7 | TAO.WT | 2.56 | PPF.WT | 19.3% | GMC.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | VGZ.WT.S | 22-Oct-15 | ML.WT.A | 1.86 | MFL.WT | 1.66 | NGD.WT.A | 2.9 | XYM.WT | 16.8% | YNG.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | DPM.WT.A | 20-Nov-15 | TAO.WT | 2.5 | DPM.WT.A | 1.62 | AVL.WT | 3.15 | EIT.WT.A | 15.5% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.B | 30-Nov-15 | CKG.WT | 2.94 | APV.WT.A | 1.55 | QUX.WT | 3.15 | FNV.WT | 15.3% | DNA.WT | 0.05 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.A | 30-Nov-15 | AVL.WT | 3.10 | BRK.WT | 1.54 | EDR.WT | 4.55 | FNV.WT.A | 15.3% | EDV.WT.C | 0.01 | $0.00 | Very Overvalued | |||||||
| Vista Gold | GAA.WT | 30-Nov-15 | FNV.WT | 4 | BPV.WT | 1.52 | CKG.WT | 4.61 | FNV.WT.B | 15.3% | EMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | BNK.WT.A | 4.51 | NQ.WT | 1.50 | DPM.WT.A | 4.82 | CWB.WT | 13.4% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | EDR.WT | 4.52 | MND.WT | 1.49 | BNK.WT.A | 4.9 | RBN.WT.A | 13.1% | GCM.WT.A | 0.07 | $0.00 | Very Overvalued | |||||||
| Vista Gold | ALE.WT | 22-Feb-16 | DPM.WT.A | 4.56 | ML.WT.A | 1.48 | FNV.WT | 5.25 | FGX.WT.C | 12.8% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | PAK.WT | 14-Mar-16 | BWR.WT.A | 6.22 | WLT.WT | 1.45 | FNV.WT.A | 6.1 | FGX.WT.B | 12.8% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Walter Energy | CRK.WT | 24-Mar-16 | MFL.WT | 7.52 | BNK.WT.A | 1.4 | MFL.WT | 7.55 | SCI.WT | 10.8% | GTE.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Western Copper | AHX.WT | 30-Mar-16 | SLW.WT.U | 12.62 | BWR.WT.A | 1.2 | WLT.WT | 8.8 | CCP.WT | 10.5% | K.WT.B | 0.075 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | LQD.WT | 13-May-16 | AEM.WT.U | 15.33 | GLD.WT | 1.14 | SLW.WT.U | 15.4 | FEI.WT.A | 10.0% | MGA.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | CWB.WT | 16.8 | USA.WT | 1.13 | CWB.WT | 16.9 | CTF.WT | 8.3% | MGA.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 83.24 | MNP.WT | 0.97 | AEM.WT.U | 21.15 | GMF.WT | 5.0% | MTO.WT | 0.04 | $0.00 | Very Overvalued | |||||||