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Warrant Sheets for Companies as ofNovember 11th, 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 | KAT.WT | 20-Nov-11 | FNV.WT.A | -31.9 | PIC.WT | 2037 | XMF.WT.A | 0.005 | XMF.WT.A | 764.2% | MOB.WT | 0.01 | $0.27 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | HCF.WT | 30-Nov-11 | FNV.WT.B | -21.17 | PPF.WT | 1484 | PIC.WT | 0.005 | SBI.WT | 437.3% | XMF.WT.A | 0.005 | $0.09 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | REC.WT | 30-Nov-11 | K.WT.C | -17.58 | FCS.WT.A | 1011 | CNM.WT | 0.005 | APV.WT | 353.2% | LRT.WT | 0.055 | $0.38 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | PPF.WT | 30-Nov-11 | PNP.WT | -13.17 | GCI.WT | 949 | APV.WT | 0.005 | APV.WT.A | 353.2% | PYC.WT | 0.15 | $1.01 | Bargain | ||||||
| exercised then they | Air Canada cl A | FCS.WT.A | 2-Dec-11 | XMF.WT.A | -12.38 | CTF.WT | 790 | CTF.WT | 0.005 | LRT.WT | 247.2% | LRT.WT.A | 0.06 | $0.38 | Bargain | ||||||
| must be sold the day | Air Canada cl B | CTF.WT | 2-Dec-11 | YCM.WT.A | -11.85 | PNP.WT | 366 | GMC.WT.A | 0.005 | LRT.WT.A | 247.2% | PIC.WT | 0.005 | $0.03 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | FT.WT.A | 3-Dec-11 | AUM.WT | -10.89 | OUS.WT | 312 | GMC.WT.B | 0.005 | REC.WT | 240.6% | SBI.WT | 0.03 | $0.15 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | PIC.WT | 15-Dec-11 | ANS.WT | -10.7 | KAT.WT | 254 | KAT.WT | 0.005 | RED.WT | 225.9% | RED.WT | 0.04 | $0.19 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | XRG.WT | 21-Dec-11 | TMB.WT | -9.24 | CNM.WT | 198 | MGA.WT | 0.005 | NQ.WT | 208.6% | GAA.WT | 0.67 | $3.18 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | MFL.WT | 31-Dec-11 | KAT.WT | -7.23 | GCM.WT | 140 | MGA.WT.A | 0.005 | WAI.WT | 199.3% | FEO.WT.A | 0.05 | $0.23 | Bargain | ||||||
| Armistice Resources Corp | OUS.WT | 16-Jan-12 | K.WT.D. | -7.18 | TMB.WT | 138 | MLR.WT.B | 0.005 | USO.WT | 196.7% | MNP.WT | 0.03 | $0.12 | Bargain | |||||||
| Leverage | Astral Mining Corp | GCI.WT | 30-Jan-12 | CMT.WT.A | -6.74 | YCM.WT.A | 130 | PNP.WT | 0.005 | MNP.WT | 189.4% | GAA.WT | 0.67 | $2.46 | Bargain | ||||||
| The leverage of a warrant | Augen Gold Cor | MGA.WT | 12-Feb-12 | MGA.WT.A | -6.06 | HCF.WT | 120.4 | PPF.WT | 0.005 | SNG.WT | 176.1% | NTC.WT | 0.01 | $0.04 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | ML.WT | 16-Feb-12 | DPM.WT | -5.56 | MOB.WT | 120 | RML.WT | 0.005 | VZX.WT | 172.5% | FCO.WT | 0.095 | $0.33 | Bargain | ||||||
| you can increase your | Bennett Environmental Inc | CKG.WT | 23-Feb-12 | MGA.WT | -5.16 | HGI.WT | 83.91 | YCM.WT.A | 0.005 | BBB.WT | 170.6% | WAI.WT | 0.04 | $0.14 | Bargain | ||||||
| exposure to a share if | Brick Group | XMF.WT.A | 28-Feb-12 | NBD.WT | -5.01 | XRG.WT | 71.60 | MOB.WT | 0.01 | PCT.WT | 164.1% | FCS.WT.A | 0.01 | $0.03 | Bargain | ||||||
| you bought warrants | Bridgeport Ventures Inc | CNM.WT | 28-Feb-12 | GMC.WT.B | -4.7 | ENI.WT | 66.13 | NTC.WT | 0.01 | AHX.WT | 143.7% | VZX.WT | 0.01 | $0.03 | Bargain | ||||||
| instead of making a | Bridgeport Ventures Inc | YCM.WT.A | 28-Feb-12 | PNP.WT.A | -4.67 | GMC.WT.A | 60 | FCS.WT.A | 0.01 | FCO.WT | 141.1% | GAA.WT.A | 0.8 | $2.50 | Bargain | ||||||
| direct investment. It is | Brigus Gold Corp | TMB.WT | 29-Feb-12 | P.WT | -4.46 | GMC.WT.B | 60 | VZX.WT | 0.01 | NOT.WT | 133.7% | ZAZ.WT | 0.1 | $0.28 | Bargain | ||||||
| calculated dividing the | Brigus Gold Corp | ENI.WT | 1-Mar-12 | QUX.WT | -4.14 | MGA.WT | 52.73 | ILC.WT | 0.01 | FEO.WT.A | 132.2% | CNM.WT | 0.005 | $0.01 | Bargain | ||||||
| current share price by | Brixton Metals | BNK.WT.A | 1-Mar-12 | RML.WT | -3.89 | MGA.WT.A | 52.73 | GCI.WT | 0.01 | FEO.WT.B | 132.2% | PWC.WT | 0.025 | $0.07 | Bargain | ||||||
| the current price of the | Calvista Gold Corp. | GMC.WT.A | 6-Mar-12 | CMP.WT.B | -3.84 | PWC.WT | 50.8 | REC.WT | 0.01 | ROZ.WT | 122.0% | VGZ.WT.U | 0.65 | $1.69 | Bargain | ||||||
| warrant. | Canadian Income Mgmt Tr | CTF.WT.A | 8-Mar-12 | MGT.WT.U | -3.79 | PYC.WT | 38.33 | YNG.WT | 0.01 | PAU.WT | 121.9% | HCF.WT | 0.1 | $0.25 | Bargain | ||||||
| Canoe Go Canada Income Fund | FNV.WT | 13-Mar-12 | PIC.WT | -3.28 | COX.WT.A | 36.55 | BPV.WT.A | 0.015 | MGT.WT.U | 120.9% | AZ.WT | 0.035 | $0.09 | Bargain | |||||||
| Intrinsic Value | Caza Gold Corp | HGI.WT | 30-Mar-12 | FRO.WT | -3.25 | YNG.WT | 33.5 | APV.WT.A | 0.015 | FRN.WT | 116.0% | ENI.WT | 0.075 | $0.18 | Bargain | ||||||
| The difference between | Chesapeake Gold | NGD.WT.B | 3-Apr-12 | NOT.WT | -3.24 | BEV.WT | 33 | PMI.WT.A | 0.015 | CZY.WT | 115.8% | RPG.WT | 0.035 | $0.09 | Bargain | ||||||
| the exercise price and | Citadel Income Fund | PVG.WT | 9-Apr-12 | PVG.WT | -3.21 | DPM.WT | 31.47 | PCT.WT | 0.02 | TFA.WT.A | 114.0% | CZY.WT | 0.03 | $0.07 | Bargain | ||||||
| the actual trading price | Citadel Income Fund | PNP.WT | 16-Apr-12 | NGD.WT.A | -2.9 | CTF.WT.A | 26.33 | YEL.WT | 0.02 | YEL.WT | 112.8% | COX.WT.A | 0.235 | $0.56 | Bargain | ||||||
| of the common stock. | Claude Resources | MGT.WT.U | 20-Apr-12 | NGD.WT.B | -2.9 | BPV.WT.A | 24.33 | PTA.WT.A | 0.02 | GMC.WT.B | 109.3% | PMD.WT | 0.435 | $1.03 | Bargain | ||||||
| Once the common has | CMP Gold Trust | GMC.WT.B | 27-Apr-12 | GMC.WT.A | -2.7 | XMF.WT.A | 24 | TMB.WT | 0.02 | PTA.WT.B | 108.9% | PAK.WT | 0.08 | $0.19 | Bargain | ||||||
| gone over the exercise | Colossus Minerals Inc | RED.WT | 29-Apr-12 | YNG.WT | -2.67 | MLR.WT.B | 22 | PWC.WT | 0.025 | PTA.WT | 108.9% | ILC.WT | 0.01 | $0.02 | Bargain | ||||||
| price the warrants are | Commerce Split Corp unit | COX.WT.A | 30-Apr-12 | PPF.WT | -2.58 | RML.WT | 22 | OUS.WT | 0.025 | PTA.WT.A | 108.9% | PCT.WT | 0.02 | $0.04 | Bargain | ||||||
| said to be 'in the money'. | Compton Petroleum Corp | EIT.WT.B | 30-Apr-12 | GCI.WT | -2.51 | NTC.WT | 21.5 | AHX.WT | 0.025 | CRK.WT | 106.8% | LQD.WT | 0.17 | $0.33 | Bargain | ||||||
| Continental Gold | BEV.WT | 7-May-12 | GAA.WT.A | -2.4 | PNP.WT.A | 20.33 | SBI.WT | 0.03 | PMD.WT | 105.8% | FEO.WT.B | 0.11 | $0.21 | Bargain | |||||||
| Volatility | Coxe Commodity Strategy Fund | MTO.WT | 15-May-12 | MLR.WT.B | -2.39 | NGD.WT.B | 20.17 | MNP.WT | 0.03 | TAB.WT | 105.6% | SWA.WT | 0.06 | $0.12 | Bargain | ||||||
| The higher the volatility | Crocodile Gold | CZY.WT | 22-May-12 | HGI.WT | -2.35 | MGT.WT.U | 17 | CZY.WT | 0.03 | NTC.WT | 101.8% | SNG.WT | 0.55 | $1.06 | Bargain | ||||||
| rating the higher the price | Dundee Precious Metals | ROZ.WT | 28-May-12 | RNX.WT | -2.22 | K.WT.C | 15.34 | PTA.WT | 0.03 | ILC.WT | 100.8% | NQ.WT | 0.2 | $0.38 | Bargain | ||||||
| of the warrant will be. | Dundee Precious Metals | PMI.WT.A | 28-May-12 | OUS.WT | -2.2 | ADM.WT | 15.33 | AZ.WT | 0.035 | AUM.WT | 100.3% | TFA.WT.A | 0.035 | $0.07 | Bargain | ||||||
| A measure of actual | East West Petroleum Corp | ADM.WT | 2-Jun-12 | ML.WT | -2.2 | ML.WT | 15 | RPG.WT | 0.035 | ZAZ.WT | 99.5% | VGZ.WT.U | 0.65 | $1.21 | Bargain | ||||||
| stock price changes over | Endeavour Financial | AAB.WT | 6-Jun-12 | TRL.WT | -1.97 | FNV.WT.B | 13.41 | TFA.WT.A | 0.035 | CNM.WT | 98.9% | AEM.WT.U | 12.26 | $22.33 | Bargain | ||||||
| a specific period of time. | Energy Income Fund | MGA.WT.A | 6-Jun-12 | PMD.WT | -1.9 | TRL.WT | 13.3 | BBB.WT | 0.035 | GAA.WT | 97.2% | GG.WT | 0.15 | $0.27 | Bargain | ||||||
| Historical volatility is | EnerVest | APV.WT | 11-Jun-12 | GCM.WT | -1.9 | ANS.WT | 13 | PTA.WT.B | 0.035 | GAA.WT | 97.2% | GLD.WT | 0.12 | $0.21 | Bargain | ||||||
| calculated by using the | Ethiopian Potash | TAB.WT | 11-Jun-12 | CRK.WT | -1.85 | FRO.WT | 12.86 | SFF.WT | 0.035 | GAA.WT.A | 97.2% | XRG.WT | 0.05 | $0.09 | Bargain | ||||||
| standard deviation of an | Faircourt Gold Income | TIC.WT | 15-Jun-12 | BEV.WT | -1.77 | SWA.WT | 12.5 | RED.WT | 0.04 | MOB.WT | 95.4% | DPM.WT | 0.3 | $0.50 | Bargain | ||||||
| underlying stock price. | Faircourt Split Trust | YNG.WT | 20-Jun-12 | PYC.WT | -1.75 | PMI.WT.A | 12.00 | WAI.WT | 0.04 | SFF.WT | 93.1% | CRK.WT | 0.125 | $0.21 | Bargain | ||||||
| Feronia Inc | WLT.WT | 28-Jun-12 | PNP.WT.B | -1.67 | ZAZ.WT | 11.8 | SND.WT | 0.045 | KSK.WT | 92.0% | WRN.WT | 0.28 | $0.46 | Bargain | |||||||
| In the Money | Focus Metals Inc | DPM.WT | 29-Jun-12 | CNM.WT | -1.61 | ILC.WT | 11.5 | FEO.WT.A | 0.05 | ML.WT.A | 90.7% | CNL.WT | 1.65 | $2.68 | Bargain | ||||||
| When the price of the | Formation Metals | MND.WT | 6-Aug-12 | PAK.WT | -1.6 | EIT.WT.B | 11.48 | XRG.WT | 0.05 | ML.WT | 90.7% | OUS.WT | 0.025 | $0.04 | Bargain | ||||||
| common is higher than | Fortune Minerals Ltd. | FED.WT | 9-Sep-12 | PWC.WT | -1.53 | CZY.WT | 10.67 | ROZ.WT | 0.05 | YCM.WT.A | 89.5% | USO.WT | 0.1 | $0.16 | Bargain | ||||||
| the exercise price | Franco-Nevada | QUX.WT | 10-Sep-12 | RN.WT | -1.5 | SND.WT | 9.89 | LRT.WT | 0.055 | MGA.WT.B | 88.8% | BBB.WT | 0.035 | $0.05 | Bargain | ||||||
| Franco-Nevada | CNL.WT | 12-Sep-12 | GAA.WT | -1.47 | RED.WT | 9.50 | KSK.WT | 0.055 | MGA.WT | 88.8% | NOT.WT | 0.27 | $0.42 | Bargain | |||||||
| At the Money | Franco-Nevada | TFA.WT.A | 21-Oct-12 | FCO.WT | -1.4 | FT.WT.A | 9.33 | TAB.WT | 0.055 | MGA.WT.A | 88.8% | TMD.WT.A | 0.55 | $0.85 | Bargain | ||||||
| When the price of the | Frontier Rare Earths Ltd | VGZ.WT.U | 22-Oct-12 | ADM.WT | -1.33 | CMP.WT.B | 9.3 | LRT.WT.A | 0.06 | AZ.WT | 88.7% | EDV.WT.A | 0.7 | $1.03 | Undervalued | ||||||
| underlying is equivalent | Galane Gold | PNP.WT.A | 23-Oct-12 | WRN.WT | -1.26 | PVG.WT | 9.02 | SWA.WT | 0.06 | GMC.WT.A | 88.0% | CSI.WT.A | 2.4 | $3.49 | Undervalued | ||||||
| or close to the strike price. | Gazit America In | AC.WT | 28-Oct-12 | CTF.WT | -1.21 | AC.WT | 8.87 | NGD.WT.B | 0.06 | FED.WT | 87.9% | LGC.WT | 0.115 | $0.17 | Undervalued | ||||||
| Gazit America In | AC.WT | 28-Oct-12 | EW.WT | -1.2 | AC.WT | 8.87 | ADM.WT | 0.06 | MND.WT | 87.4% | TV.WT | 0.15 | $0.22 | Undervalued | |||||||
| Exercise ratio | Gazit America Inc. | FRO.WT | 17-Nov-12 | KSK.WT | -1.19 | YEL.WT | 8.75 | BEV.WT | 0.06 | TMB.WT | 85.2% | VGZ.WT.U | 0.65 | $0.94 | Undervalued | ||||||
| The number of warrants | Geovic Mining Corp | PTA.WT.A | 19-Nov-12 | LPK.WT | -1.14 | RPG.WT | 8.71 | EW.WT | 0.07 | PMI.WT | 84.0% | TRL.WT | 0.115 | $0.16 | Undervalued | ||||||
| related to one share and | Geovic Mining Corp | PWC.WT | 25-Nov-12 | ZAZ.WT | -1.07 | REC.WT | 8.00 | ENI.WT | 0.075 | PMI.WT.A | 84.0% | P.WT | 0.48 | $0.65 | Undervalued | ||||||
| specifies the amount of | Global Adv Tele&Utilities Inc Fd | NGD.WT.C | 28-Nov-12 | CSI.WT.A | -1.06 | EW.WT | 7.86 | MTO.WT | 0.075 | TIC.WT | 83.9% | APV.WT | 0.005 | $0.01 | Undervalued | ||||||
| underlying that the owner | Golden Minerals Company | RML.WT | 29-Nov-12 | MOB.WT | -1.05 | WRN.WT | 7.82 | PAK.WT | 0.08 | PAK.WT | 83.8% | HGI.WT | 0.115 | $0.15 | Undervalued | ||||||
| of a single warrant is | Gran Colombia Gold Corp | SBI.WT | 2-Dec-12 | VGZ.WT.U | -1.05 | RNX.WT | 7.8 | AA.WT | 0.08 | FRO.WT | 83.6% | PTA.WT.B | 0.035 | $0.05 | Undervalued | ||||||
| entitled to buy. | GT Canada | RNX.WT | 16-Dec-12 | ROZ.WT | -1.05 | QUX.WT | 7.71 | FT.WT.A | 0.09 | EW.WT | 82.5% | RN.WT | 0.18 | $0.24 | Undervalued | ||||||
| Harvest Canadian Inc & Gr Fund | ZAZ.WT | 19-Dec-12 | BPV.WT.A | -1.04 | KSK.WT | 7.55 | PNP.WT.A | 0.09 | WRN.WT | 81.5% | YEL.WT | 0.02 | $0.03 | Undervalued | |||||||
| Time Value | Huntingdon REIT | BPV.WT.A | 20-Dec-12 | AHX.WT | -0.99 | P.WT | 7.38 | FCO.WT | 0.095 | AEM.WT.U | 81.3% | SND.WT | 0.045 | $0.06 | Undervalued | ||||||
| The time value is the | International Lithium | SFF.WT | 21-Dec-12 | AC.WT | -0.87 | GAA.WT | 7.14 | ZAZ.WT | 0.1 | BNK.WT.A | 81.1% | SSL.WT.A | 0.66 | $0.84 | Undervalued | ||||||
| difference between the | Katanga Mining | WRN.WT | 22-Dec-12 | AC.WT | -0.87 | GAA.WT | 7.14 | HCF.WT | 0.1 | GLD.WT | 80.9% | NGD.WT.A | 4.12 | $5.16 | Undervalued | ||||||
| current warrant price | Kinross | EW.WT | 22-Dec-12 | HNT.WT | -0.85 | LRT.WT | 7.09 | USO.WT | 0.1 | BPV.WT.A | 80.9% | FGX.WT.B | 2 | $2.46 | Undervalued | ||||||
| and its intrinsic value. | Kinross | SND.WT | 23-Dec-12 | MGA.WT.B | -0.84 | VZX.WT | 7 | RNX.WT | 0.1 | BPV.WT | 80.9% | ML.WT.A | 0.85 | $1.05 | Undervalued | ||||||
| The time value is to be | Kiska Metals | APV.WT.A | 23-Dec-12 | FCS.WT.A | -0.81 | TFA.WT.A | 7 | ANS.WT | 0.1 | RN.WT | 80.5% | PTA.WT | 0.03 | $0.04 | Undervalued | ||||||
| interpreted as the | Lanesborough REIT | MOB.WT | 24-Dec-12 | BRD.WT | -0.75 | LRT.WT.A | 6.5 | FRO.WT | 0.105 | RPG.WT | 78.5% | TMD.WT | 0.69 | $0.85 | Undervalued | ||||||
| consideration paid for | Lanesborough REIT | AR.WT | 29-Dec-12 | CVZ.WT | -0.75 | GAA.WT.A | 6.38 | FEO.WT.B | 0.11 | AA.WT | 78.4% | GCM.WT | 0.165 | $0.20 | Undervalued | ||||||
| the advantage that the | Liquid Nutrition Group | VZX.WT | 5-Jan-13 | LQD.WT | -0.74 | FCO.WT | 6.32 | PMI.WT | 0.11 | KAT.WT | 77.4% | AR.WT | 2.45 | $2.81 | Undervalued | ||||||
| warrant buyer has over | Luna Gold | CMP.WT.B | 25-Jan-13 | BRD.WT.A | -0.74 | PAK.WT | 6.25 | LGC.WT | 0.115 | PNP.WT.B | 76.0% | DPM.WT.A | 6.3 | $7.15 | Undervalued | ||||||
| the direct investor. It | Lupaka Gold Corp. | ML.WT.A | 29-Jan-13 | FEO.WT.B | -0.7 | GG.WT | 6.13 | TRL.WT | 0.115 | PNP.WT.A | 76.0% | BRD.WT.A | 0.45 | $0.50 | Undervalued | ||||||
| is greatest when the | M Split Corp | SNG.WT | 10-Feb-13 | MB.WT | -0.69 | VGZ.WT.U | 6.08 | HGI.WT | 0.115 | PNP.WT | 76.0% | MND.WT | 0.38 | $0.43 | Undervalued | ||||||
| warrants are 'at the money' | Macusani Yellowcake | GG.WT | 1-Mar-13 | YEL.WT | -0.68 | VGZ.WT.U | 6.08 | GLD.WT | 0.12 | GG.WT | 75.5% | SSL.WT | 0.87 | $0.95 | Undervalued | ||||||
| but decreases as the | Manas Petroleum Corp | KSK.WT | 23-Mar-13 | PTA.WT | -0.64 | VGZ.WT.U | 6.08 | MGT.WT.U | 0.12 | GCM.WT | 75.5% | SLW.WT.U | 17.8 | $19.15 | Fair Market Value | ||||||
| exercise date draws closer. | Mandalay Resources Corp | YEL.WT | 25-Mar-13 | FMS.WT | -0.63 | FEO.WT.A | 6 | ML.WT | 0.12 | FMS.WT | 73.4% | BRK.WT | 2.06 | $2.21 | Fair Market Value | ||||||
| The decreased value is | MEGA Brands Inc | NTC.WT | 31-Mar-13 | XRG.WT | -0.62 | TAB.WT | 6 | AAB.WT | 0.12 | RNX.WT | 71.1% | BPV.WT.A | 0.015 | $0.02 | Fair Market Value | ||||||
| called time decay and | Mega Uranium | USO.WT | 18-Apr-13 | LRT.WT | -0.61 | K.WT.D. | 5.96 | CRK.WT | 0.125 | LQD.WT | 70.4% | USA.WT | 0.45 | $0.47 | Fair Market Value | ||||||
| decreases at a faster | Mega Uranium | ST.WT | 29-Apr-13 | MTO.WT | -0.61 | TV.WT | 5.8 | FMS.WT | 0.125 | FT.WT.A | 69.8% | FNV.WT | 11.19 | $11.64 | Fair Market Value | ||||||
| pace as the expiry date | Mega Uranium | CVZ.WT | 11-May-13 | SBI.WT | -0.59 | FNV.WT.A | 5.75 | MGA.WT.B | 0.125 | ADM.WT | 69.2% | K.WT.D. | 2.42 | $2.48 | Fair Market Value | ||||||
| draws closer. | Melior Resources Inc | FMS.WT | 13-May-13 | AA.WT | -0.58 | PTA.WT.A | 5.75 | PAU.WT | 0.13 | CVZ.WT | 68.7% | MGT.WT.U | 0.12 | $0.12 | Fair Market Value | ||||||
| Mercator Minerals Ltd | CRJ.WT | 22-May-13 | SFF.WT | -0.56 | ROZ.WT | 5.6 | PYC.WT | 0.15 | EDV.WT.A | 68.5% | MFL.WT | 8.8 | $8.71 | Fair Market Value | |||||||
| Mercator Minerals Ltd | ILC.WT | 24-May-13 | MNP.WT | -0.55 | AAB.WT | 5.58 | GG.WT | 0.15 | RML.WT | 68.4% | QUX.WT | 1.4 | $1.38 | Fair Market Value | |||||||
| Metanor Resources | MLR.WT.B | 5-Jun-13 | VGZ.WT.U | -0.55 | AZ.WT | 5.43 | TV.WT | 0.15 | USA.WT | 67.4% | BNK.WT.A | 2.97 | $2.91 | Fair Market Value | |||||||
| Minefinders Corp | TRL.WT | 14-Jun-13 | NTC.WT | -0.54 | SFF.WT | 5.43 | FRN.WT | 0.15 | LGC.WT | 65.8% | BRD.WT | 0.54 | $0.50 | Fair Market Value | |||||||
| Mines Management | PAU.WT | 5-Jul-13 | GAA.WT | -0.53 | SBI.WT | 5.33 | CTF.WT.A | 0.15 | LPK.WT | 64.2% | CKG.WT | 6.14 | $5.72 | Fair Market Value | |||||||
| New Gold Inc. | FNV.WT.B | 8-Jul-13 | PTA.WT.A | -0.5 | MNP.WT | 5.33 | AC.WT | 0.15 | BRD.WT.A | 64.0% | PAU.WT | 0.13 | $0.12 | Fair Market Value | |||||||
| New Gold Inc. | PNP.WT.B | 11-Jul-13 | ST.WT | -0.49 | CNL.WT | 5.33 | AC.WT | 0.15 | BRD.WT | 64.0% | NGD.WT.B | 0.06 | $0.05 | Fair Market Value | |||||||
| New Gold Inc. | ANS.WT | 29-Jul-13 | SWA.WT | -0.45 | MTO.WT | 5.2 | GCM.WT | 0.165 | TRL.WT | 63.5% | FT.WT.A | 0.09 | $0.08 | Overvalued | |||||||
| Norbord | BBB.WT | 12-Aug-13 | WAI.WT | -0.43 | ST.WT | 5.18 | MB.WT | 0.165 | SND.WT | 62.6% | AUM.WT | 3.75 | $3.11 | Overvalued | |||||||
| Noront Resources Ltd | K.WT.C | 3-Sep-13 | TAB.WT | -0.43 | FMS.WT | 4.96 | CVZ.WT | 0.165 | QUX.WT | 62.5% | FMS.WT | 0.125 | $0.10 | Overvalued | |||||||
| North American Tungsten | SLW.WT.U | 5-Sep-13 | RPG.WT | -0.42 | FGX.WT.B | 4.88 | LQD.WT | 0.17 | PWC.WT | 61.5% | APV.WT.A | 0.015 | $0.01 | Overvalued | |||||||
| Northquest Ltd | FRN.WT | 8-Sep-13 | PMI.WT.A | -0.42 | LGC.WT | 4.78 | FED.WT | 0.17 | CNL.WT | 61.3% | KSK.WT | 0.055 | $0.04 | Overvalued | |||||||
| Oceanic Iron Ore Corp | LGC.WT | 29-Sep-13 | FRN.WT | -0.37 | LQD.WT | 4.47 | RN.WT | 0.18 | BRK.WT | 61.1% | AHX.WT | 0.025 | $0.02 | Overvalued | |||||||
| Oceanic Iron Ore Corp | VGZ.WT.U | 22-Oct-13 | LRT.WT.A | -0.36 | RN.WT | 4.17 | ST.WT | 0.195 | MFL.WT | 59.7% | FED.WT | 0.17 | $0.13 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | SWA.WT | 2-Nov-13 | FEO.WT.A | -0.35 | CVZ.WT | 3.94 | NQ.WT | 0.2 | AR.WT | 59.6% | CRJ.WT | 0.85 | $0.66 | Overvalued | |||||||
| Pacific & Western Credit Corp | TV.WT | 8-Nov-13 | AAB.WT | -0.33 | AEM.WT.U | 3.89 | BPV.WT | 0.23 | VGZ.WT.U | 58.4% | BPV.WT | 0.23 | $0.17 | Overvalued | |||||||
| Papuan Precious Metals Corp | GAA.WT | 30-Nov-13 | APV.WT | -0.32 | FNV.WT | 3.85 | COX.WT.A | 0.235 | VGZ.WT.U | 58.4% | MB.WT | 0.165 | $0.12 | Overvalued | |||||||
| Petroamerica Oil Corp | AEM.WT.U | 2-Dec-13 | PCT.WT | -0.3 | PTA.WT | 3.83 | NOT.WT | 0.27 | VGZ.WT.U | 58.4% | LPK.WT | 0.36 | $0.26 | Overvalued | |||||||
| Petroamerica Oil Corp | NBD.WT | 24-Dec-13 | TIC.WT | -0.3 | PMD.WT | 3.68 | NBD.WT | 0.27 | XRG.WT | 58.0% | FRO.WT | 0.105 | $0.07 | Overvalued | |||||||
| Petroamerica Oil Corp | EDV.WT.A | 4-Feb-14 | SND.WT | -0.27 | WAI.WT | 3.63 | WRN.WT | 0.28 | DPM.WT | 58.0% | PNP.WT.B | 0.57 | $0.39 | Overvalued | |||||||
| PetroMagdalena Energy Corp | AUM.WT | 20-Feb-14 | PMI.WT | -0.27 | TMD.WT.A | 3.53 | DPM.WT | 0.3 | DPM.WT.A | 58.0% | NGD.WT.C | 0.65 | $0.42 | Overvalued | |||||||
| Petromanas Energy In | FCO.WT | 8-Mar-14 | ILC.WT | -0.26 | EDV.WT.A | 3.5 | LPK.WT | 0.36 | SSL.WT.A | 57.7% | FNV.WT.A | 7.5 | $4.73 | Overvalued | |||||||
| Petromanas Energy Inc | GAA.WT.A | 14-Apr-14 | PTA.WT.B | -0.24 | FED.WT | 3.35 | MND.WT | 0.38 | SSL.WT | 57.7% | PMI.WT | 0.11 | $0.07 | Overvalued | |||||||
| Pinetree Capital | SSL.WT | 23-Apr-14 | TV.WT | -0.23 | PTA.WT.B | 3.29 | PMD.WT | 0.435 | YNG.WT | 54.7% | CMP.WT.B | 1.2 | $0.74 | Overvalued | |||||||
| Pinetree Capital | MNP.WT | 6-May-14 | EIT.WT.B | -0.22 | CRK.WT | 3.24 | BRD.WT.A | 0.45 | CRJ.WT | 53.5% | MGA.WT.B | 0.125 | $0.08 | Overvalued | |||||||
| Pinetree Capital | PTA.WT.B | 9-May-14 | TFA.WT.A | -0.21 | BRD.WT.A | 3.22 | USA.WT | 0.45 | TV.WT | 53.5% | FRN.WT | 0.15 | $0.09 | Overvalued | |||||||
| Premium Income Corp | RPG.WT | 19-May-14 | AEM.WT.U | -0.21 | PNP.WT.B | 3.21 | P.WT | 0.48 | CSI.WT.A | 51.6% | TAB.WT | 0.055 | $0.03 | Overvalued | |||||||
| Pretium Resources | BRK.WT | 27-May-14 | APV.WT.A | -0.2 | NBD.WT | 3.18 | FNV.WT.B | 0.5 | SWA.WT | 50.0% | CTF.WT.A | 0.15 | $0.08 | Overvalued | |||||||
| Prima Colombia | LPK.WT | 28-Jun-14 | GG.WT | -0.18 | CSI.WT.A | 3.1 | BRD.WT | 0.54 | MLR.WT.B | 50.0% | PNP.WT.A | 0.09 | $0.05 | Overvalued | |||||||
| Primary Corp. | PYC.WT | 30-Jun-14 | USO.WT | -0.18 | LPK.WT | 3.08 | SNG.WT | 0.55 | ANS.WT | 49.5% | EW.WT | 0.07 | $0.04 | Overvalued | |||||||
| Primero Mining Corp | FGX.WT.B | 30-Jun-14 | FED.WT | -0.18 | APV.WT | 3 | TMD.WT.A | 0.55 | P.WT | 49.2% | ST.WT | 0.195 | $0.10 | Overvalued | |||||||
| Propel Multi-Strategy Fund | USA.WT | 10-Jul-14 | REC.WT | -0.17 | NGD.WT.A | 2.94 | PNP.WT.B | 0.57 | AAB.WT | 46.9% | CVZ.WT | 0.165 | $0.08 | Overvalued | |||||||
| Quadra FNX Mining Ltd | CMT.WT.A | 23-Aug-14 | AZ.WT | -0.16 | NOT.WT | 2.81 | VGZ.WT.U | 0.65 | TMD.WT.A | 45.3% | K.WT.C | 0.94 | $0.45 | Very Overvalued | |||||||
| Ram Power Corp | K.WT.D. | 17-Sep-14 | BBB.WT | -0.16 | TMD.WT | 2.81 | VGZ.WT.U | 0.65 | TMD.WT | 45.3% | TIC.WT | 1 | $0.48 | Very Overvalued | |||||||
| RedWater Energy | AA.WT | 7-Oct-14 | LGC.WT | -0.15 | MB.WT | 2.8 | VGZ.WT.U | 0.65 | SLW.WT.U | 45.2% | WLT.WT | 10.96 | $5.18 | Very Overvalued | |||||||
| Reliant Gold Corp | PTA.WT | 8-Oct-14 | PAU.WT | -0.15 | PCT.WT | 2.75 | NGD.WT.C | 0.65 | NGD.WT.A | 45.0% | EIT.WT.B | 1.2 | $0.53 | Very Overvalued | |||||||
| Rio Novo Gold Inc | BPV.WT | 10-Oct-14 | BPV.WT | -0.14 | FEO.WT.B | 2.73 | SSL.WT.A | 0.66 | NGD.WT.B | 45.0% | AA.WT | 0.08 | $0.03 | Very Overvalued | |||||||
| Rodinia Oil Corp | MGA.WT.B | 26-Oct-14 | VZX.WT | -0.13 | GLD.WT | 2.71 | GAA.WT | 0.67 | NGD.WT.C | 45.0% | PTA.WT.A | 0.02 | $0.01 | Very Overvalued | |||||||
| Royal Nickel Corporation | GLD.WT | 27-Oct-14 | CZY.WT | -0.13 | AR.WT | 2.69 | GAA.WT | 0.67 | ST.WT | 43.5% | SFF.WT | 0.035 | $0.01 | Very Overvalued | |||||||
| Rusoro Mining | AZ.WT | 31-Oct-14 | RED.WT | -0.12 | BRD.WT | 2.69 | TMD.WT | 0.69 | WLT.WT | 42.4% | NBD.WT | 0.27 | $0.08 | Very Overvalued | |||||||
| Sandstorm Gold | BRD.WT.A | 19-Nov-14 | NQ.WT | -0.10 | BBB.WT | 2.57 | EDV.WT.A | 0.7 | CMT.WT.A | 41.5% | FNV.WT.B | 0.5 | $0.14 | Very Overvalued | |||||||
| Sandstorm Gold | BRD.WT | 19-Nov-14 | TMD.WT.A | -0.06 | SNG.WT | 2.55 | GAA.WT.A | 0.8 | K.WT.D. | 39.4% | ADM.WT | 0.06 | $0.01 | Very Overvalued | |||||||
| Sandstorm Metals | NOT.WT | 16-Dec-14 | EDV.WT.A | -0.05 | USO.WT | 2.25 | ML.WT.A | 0.85 | K.WT.C | 39.4% | GCI.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Sarama Resources Ltd | NQ.WT | 21-Dec-14 | VGZ.WT.U | -0.05 | CKG.WT | 2.21 | CRJ.WT | 0.85 | CKG.WT | 38.4% | ML.WT | 0.12 | $0.02 | Very Overvalued | |||||||
| Seafield Resources | PMI.WT | 23-Feb-15 | CTF.WT.A | -0.05 | CRJ.WT | 2.21 | SSL.WT | 0.87 | MTO.WT | 38.0% | AC.WT | 0.15 | $0.03 | Very Overvalued | |||||||
| Serabi Mining | LRT.WT | 5-Mar-15 | ENI.WT | -0.04 | TIC.WT | 2.2 | K.WT.C | 0.94 | OUS.WT | 37.3% | AAB.WT | 0.12 | $0.02 | Very Overvalued | |||||||
| Silver Range | RN.WT | 8-Mar-15 | COX.WT.A | 0.01 | SSL.WT.A | 2.18 | TIC.WT | 1 | AC.WT | 36.4% | RNX.WT | 0.1 | $0.02 | Very Overvalued | |||||||
| Silver Wheaton | MB.WT | 30-Mar-15 | HCF.WT | 0.04 | AUM.WT | 2.16 | PVG.WT | 1.03 | NBD.WT | 36.0% | ROZ.WT | 0.05 | $0.01 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | P.WT | 19-Jul-15 | FT.WT.A | 0.04 | AA.WT | 2.13 | CMP.WT.B | 1.2 | HNT.WT | 35.5% | CMT.WT.A | 4 | $0.64 | Very Overvalued | |||||||
| Tembec | GCM.WT | 24-Aug-15 | TMD.WT | 0.09 | ML.WT.A | 2.12 | EIT.WT.B | 1.2 | PYC.WT | 35.1% | AC.WT | 0.15 | $0.02 | Very Overvalued | |||||||
| Titan Medical | PCT.WT | 21-Sep-15 | GLD.WT | 0.13 | MGA.WT.B | 2.09 | QUX.WT | 1.4 | AC.WT | 34.0% | PMI.WT.A | 0.015 | $0.00 | Very Overvalued | |||||||
| Titan Medical Inc | SSL.WT.A | 19-Oct-15 | CRJ.WT | 0.28 | SLW.WT.U | 2.06 | CNL.WT | 1.65 | CMP.WT.B | 33.9% | PVG.WT | 1.03 | $0.09 | Very Overvalued | |||||||
| Titanium Corp. Inc | VGZ.WT.U | 22-Oct-15 | MND.WT | 0.39 | NQ.WT | 2.03 | FGX.WT.B | 2 | PVG.WT | 32.1% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | DPM.WT.A | 20-Nov-15 | SSL.WT.A | 0.42 | PAU.WT | 1.92 | BRK.WT | 2.06 | PIC.WT | 31.6% | TMB.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | GAA.WT | 30-Nov-15 | USA.WT | 0.44 | MND.WT | 1.89 | CSI.WT.A | 2.4 | MB.WT | 31.0% | ANS.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Trevali Mining Corp. | FEO.WT.A | 30-Nov-15 | SNG.WT | 0.55 | NGD.WT.C | 1.86 | K.WT.D. | 2.42 | HGI.WT | 30.7% | BEV.WT | 0.06 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | FEO.WT.B | 30-Nov-15 | FGX.WT.B | 0.71 | BNK.WT.A | 1.76 | AR.WT | 2.45 | BEV.WT | 27.0% | CTF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | TMD.WT | 10-Dec-15 | ML.WT.A | 0.8 | SSL.WT | 1.66 | BNK.WT.A | 2.97 | PPF.WT | 26.6% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | LRT.WT.A | 23-Dec-15 | SSL.WT | 0.83 | PMI.WT | 1.64 | AUM.WT | 3.75 | FCS.WT.A | 25.0% | GMC.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Vega Resources | PMD.WT | 22-Feb-16 | CNL.WT | 1.3 | CMT.WT.A | 1.6 | CMT.WT.A | 4 | FGX.WT.B | 24.0% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | BRK.WT | 2.02 | BPV.WT | 1.59 | NGD.WT.A | 4.12 | FNV.WT | 21.8% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | CRK.WT | 24-Mar-16 | AR.WT | 2.09 | MFL.WT | 1.55 | CKG.WT | 6.14 | FNV.WT.A | 21.8% | MGA.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | AHX.WT | 30-Mar-16 | BNK.WT.A | 2.85 | FRN.WT | 1.53 | DPM.WT.A | 6.3 | FNV.WT.B | 21.8% | MLR.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | WAI.WT | 31-Mar-16 | NGD.WT.C | 3.1 | DPM.WT.A | 1.5 | FNV.WT.A | 7.5 | GCI.WT | 19.5% | MTO.WT | 0.075 | $0.00 | Very Overvalued | |||||||
| Walter Energy | LQD.WT | 13-May-16 | CKG.WT | 5.6 | BRK.WT | 1.47 | MFL.WT | 8.8 | HCF.WT | 19.3% | PNP.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | TMD.WT.A | 21-Jun-16 | DPM.WT.A | 6.19 | USA.WT | 1.33 | WLT.WT | 10.96 | COX.WT.A | 19.2% | PPF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | CSI.WT.A | 8-Nov-16 | MFL.WT | 8.68 | APV.WT.A | 1 | FNV.WT | 11.19 | ENI.WT | 15.2% | RML.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | HNT.WT | 31-Dec-16 | FNV.WT | 11.1 | AHX.WT | 1 | AEM.WT.U | 12.26 | EIT.WT.B | 12.6% | YCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | SLW.WT.U | 16.37 | WLT.WT | 0.76 | SLW.WT.U | 17.8 | CTF.WT.A | 8.4% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 44.57 | HNT.WT | nt | HNT.WT | nt | CTF.WT | 8.4% | HNT.WT | nt | $3.00 | Not Trading | |||||||