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Warrant Sheets for Companies as of November 26th, 2010 |
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| 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 | Astral Mining Corp | OCY.WT | 30-Nov-10 | AEM.WT.U | 31.97 | OGE.WT | 1990 | XMF.WT.A | 0.005 | XMF.WT.A | 315.3% | RF.WT | 0.02 | $0.92 | Bargain | ||||||
| The last day the warrants | Aberdeen International Inc | PCD.WT | 30-Nov-10 | SLW.WT.B | 25.93 | CRP.WT | 1506 | XMF.WT | 0.005 | XMF.WT | 315.3% | XMF.WT.A | 0.005 | $0.20 | Bargain | ||||||
| can be exercised. If | ALLBANC SPLIT CORP... | OCZ.WT | 30-Nov-10 | SLW.WT.U | 15.93 | RF.WT | 1040 | FEI.WT | 0.005 | EMC.WT | 270.9% | TYF.WT | 0.01 | $0.37 | Bargain | ||||||
| warrants aren't being | Air Canada | AGB.WT | 30-Nov-10 | CWB.WT | 12.51 | TYF.WT | 933 | AGB.WT | 0.005 | VZX.WT | 242.4% | GMF.WT | 0.075 | $1.31 | Bargain | ||||||
| exercised then they | Air Canada | PTM.WT | 16-Dec-10 | FR.WT.B | 8.05 | HAP.WT | 896 | CCJ.WT | 0.005 | NQ.WT | 205.6% | XYM.WT | 0.08 | $1.34 | Bargain | ||||||
| must be sold the day | Andina Minerals Inc | CRP.WT | 21-Dec-10 | EIF.WT | 7.48 | AGB.WT | 786 | CCJ.WT.A | 0.005 | GLD.WT | 197.2% | CNM.WT | 0.03 | $0.28 | Bargain | ||||||
| before the expiry date. | Agnico-Eagle | SLW.WT.B | 22-Dec-10 | WTN.WT | 7.15 | OCZ.WT | 781.33 | CRP.WT | 0.005 | REC.WT | 181.5% | EMC.WT | 0.01 | $0.09 | Bargain | ||||||
| The longer the time to | Ainsworth Lumber | SCP.WT | 31-Dec-10 | CSI.WT | 6.19 | EDV.WT.C | 737.66 | OGE.WT | 0.005 | CEK.WT | 174.9% | OCB.WT | 0.07 | $0.60 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp. | OGE.WT | 31-Dec-10 | DPM.WT.A | 5.42 | PCD.WT | 170.14 | OSU.WT.B | 0.005 | FEI.WT | 168.9% | FSS.WT | 0.085 | $0.72 | Bargain | ||||||
| valuable the warrants. | Avalon Rare Metals Inc | PLS.WT | 08-Jan-11 | BWR.WT.A | 5.03 | OCB.WT | 167.29 | TYF.WT | 0.01 | FEI.WT.A | 168.9% | HCF.WT | 0.125 | $0.82 | Bargain | ||||||
| Banro Corp | SBN.WT.A | 17-Jan-11 | MFL.WT | 4.97 | COX.WT | 162 | EMC.WT | 0.01 | PLS.WT | 150.8% | FRN.WT | 0.05 | $0.23 | Bargain | |||||||
| Leverage | Bennett Environmental... | WFS.WT.A | 17-Jan-11 | BNK.WT.A | 4.33 | GMF.WT | 158.67 | HAP.WT | 0.01 | FRN.WT | 148.9% | CIQ.WT | 0.11 | $0.47 | Bargain | ||||||
| The leverage of a warrant | Baffinland Iron Mns Corp | CMP.WT.A | 25-Jan-11 | CKG.WT | 4.12 | TBP.WT | 157.4 | CCJ.WT.B | 0.01 | WTN.WT | 141.0% | ABK.WT | 1.3 | $5.13 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | HAP.WT | 31-Jan-11 | TCM.WT | 3.62 | OBF.WT | 152.13 | URB.WT.B | 0.015 | ECU.WT | 117.6% | OBF.WT | 0.075 | $0.28 | Bargain | ||||||
| you can increase your | Brigus Gold Corp. | CCJ.WT | 08-Feb-11 | EDR.WT | 2.52 | XYM.WT | 148.5 | OCZ.WT | 0.015 | PAU.WT | 115.2% | PLS.WT | 0.045 | $0.16 | Bargain | ||||||
| exposure to a share if | Brick Group | CSI.WT | 13-Feb-11 | ML.WT.A | 2.37 | SBN.WT.A | 121.71 | RF.WT | 0.02 | URZ.WT | 114.9% | NQ.WT | 0.225 | $0.78 | Bargain | ||||||
| you bought warrants | Breakwater Resources | MID.WT | 15-Feb-11 | CMP.WT.A | 2 | FSS.WT | 118 | REC.WT | 0.02 | CNM.WT | 114.5% | NEW.WT | 1 | $3.25 | Bargain | ||||||
| instead of making a | Coalcorp Mining | UXG.WT | 22-Feb-11 | TAO.WT | 1.95 | CIQ.WT | 107 | RML.WT | 0.025 | APV.WT | 114.3% | REC.WT | 0.02 | $0.06 | Bargain | ||||||
| direct investment. It is | Caspian Energy | XMF.WT | 28-Feb-11 | BRK.WT | 1.7 | HCF.WT | 95.04 | CMT.WT | 0.025 | VST.WT | 105.6% | CTF.WT | 0.06 | $0.17 | Bargain | ||||||
| calculated dividing the | CANADIAN HIGH INCOME... | TCP.WT | 28-Feb-11 | PDL.WT.A | 1.56 | CTF.WT | 85.17 | KAT.WT | 0.025 | USA.WT | 98.9% | HBB.WT | 0.43 | $1.01 | Bargain | ||||||
| current share price by | Chesapeake Gold | YCM.WT | 28-Feb-11 | AC.WT | 1.52 | URB.WT.B | 82.67 | CNM.WT | 0.03 | MND.WT | 93.9% | XMF.WT | 0.005 | $0.01 | Bargain | ||||||
| the current price of the | C M P Gold Trust | DML.WT.A | 01-Mar-11 | AC.WT | 1.52 | XMF.WT.A | 61 | GMC.WT | 0.03 | ROZ.WT | 93.8% | URZ.WT | 1.02 | $2.29 | Bargain | ||||||
| warrant. | Compton Petroleum Corp. | FR.WT.B | 05-Mar-11 | FNV.WT | 1.15 | XMF.WT | 61 | GMC.WT.B | 0.03 | MGA.WT.B | 92.4% | TCP.WT | 0.3 | $0.63 | Bargain | ||||||
| Canadian Income Mgmt Tr | UTC.WT | 21-Mar-11 | FGX.WT.B | 0.95 | OSU.WT.B | 53 | EDV.WT.C | 0.04 | MGA.WT.A | 92.4% | UTC.WT | 0.43 | $0.85 | Bargain | |||||||
| Intrinsic Value | Coxe Commodity Strategy Fund | OSU.WT.B | 21-Mar-11 | URZ.WT | 0.9 | KAT.WT | 50.8 | PLS.WT | 0.045 | MGA.WT | 92.4% | PNP.WT.A | 0.33 | $0.63 | Bargain | ||||||
| The difference between | Claude Resources | NEW.WT | 31-Mar-11 | MAI.WT | 0.9 | MSP.WT | 49.76 | VZX.WT | 0.045 | CLQ.WT | 88.5% | VZX.WT | 0.045 | $0.08 | Bargain | ||||||
| the exercise price and | Ceres Global Ag Corp | MSP.WT | 31-Mar-11 | BAA.WT | 0.8 | ABK.WT | 48.32 | FRN.WT | 0.05 | EDR.WT | 88.4% | DPM.WT | 0.8 | $1.30 | Bargain | ||||||
| the actual trading price | Colossus Minerals | EIF.WT | 07-Apr-11 | SUE.WT | 0.73 | UTC.WT | 44.77 | CEK.WT | 0.05 | MGT.WT.U | 88.3% | MID.WT | 0.3 | $0.47 | Bargain | ||||||
| of the common stock. | Citadel Income Fund | CIQ.WT | 15-Apr-11 | HBB.WT | 0.7 | UXG.WT | 43.56 | FEI.WT.A | 0.05 | DML.WT.A | 87.8% | SCI.WT | 0.38 | $0.56 | Undervalued | ||||||
| Once the common has | Canadian Western Bank | HBB.WT | 15-Apr-11 | BPV.WT | 0.7 | NEW.WT | 42.07 | TBP.WT | 0.05 | OSU.WT.B | 86.5% | GLW.WT | 0.385 | $0.56 | Undervalued | ||||||
| gone over the exercise | CAZA GOLD CORP COM | TRX.WT.A | 16-Apr-11 | TRX.WT | 0.62 | DML.WT.A | 41.23 | COX.WT | 0.055 | AA.WT | 82.4% | RN.WT | 1 | $1.45 | Undervalued | ||||||
| price the warrants are | Denison Mines | TYF.WT | 29-Apr-11 | NEW.WT | 0.5 | PLS.WT | 36.44 | ZAZ.WT | 0.055 | SUE.WT | 80.5% | SCP.WT | 0.12 | $0.17 | Undervalued | ||||||
| said to be 'in the money'. | Dalradian Resources Inc | TBP.WT | 29-Apr-11 | CLQ.WT | 0.5 | SCP.WT | 36.17 | WFS.WT.A | 0.055 | AVL.WT | 78.9% | MGA.WT.B | 0.445 | $0.63 | Undervalued | ||||||
| Dundee Precious Metals | NOM.WT | 30-Apr-11 | RTU.WT | 0.49 | TCP.WT | 35 | CTF.WT | 0.06 | RN.WT | 78.3% | PDL.WT.B | 0.81 | $1.13 | Undervalued | |||||||
| Volatility | ECU Silver Mining Inc. | IE.WT | 15-May-11 | USA.WT | 0.49 | CNM.WT | 34.67 | OCB.WT | 0.07 | PMI.WT | 76.3% | SUE.WT | 0.74 | $1.04 | Undervalued | ||||||
| The higher the volatility | Endeavour Silver Corp. | CEK.WT | 28-May-11 | BIM.WT.A | 0.47 | MID.WT | 33.23 | GMC.WT.A | 0.07 | PMI.WT.A | 76.3% | GLD.WT | 0.3 | $0.41 | Undervalued | ||||||
| rating the higher the price | Endeavour Financial | OCB.WT | 31-May-11 | FT.WT.A | 0.45 | FEI.WT | 31 | PCD.WT | 0.07 | FT.WT.A | 75.3% | BIM.WT.A | 0.47 | $0.63 | Undervalued | ||||||
| of the warrant will be. | Exchange Income | COX.WT | 31-May-11 | PTM.WT | 0.35 | GMC.WT | 31 | SBN.WT.A | 0.07 | WFS.WT.A | 74.6% | FGX.WT.B | 2.08 | $2.81 | Undervalued | ||||||
| A measure of actual | EMC Metals | VST.WT | 05-Jun-11 | ROZ.WT | 0.35 | PNP.WT | 31 | YCM.WT.A | 0.07 | PNP.WT.A | 72.8% | MND.WT | 0.13 | $0.17 | Undervalued | ||||||
| stock price changes over | First Capital Realty... | ABK.WT | 06-Jun-11 | NQ.WT | 0.30 | GMC.WT.B | 31 | GMF.WT | 0.075 | PNP.WT.B | 72.8% | PNP.WT.B | 1.05 | $1.39 | Undervalued | ||||||
| a specific period of time. | Fortress Energy Inc | RTU.WT | 08-Jun-11 | SCI.WT | 0.27 | HBB.WT | 29.53 | OBF.WT | 0.075 | PNP.WT | 72.8% | ECU.WT | 0.63 | $0.83 | Undervalued | ||||||
| Historical volatility is | Faircourt Gold Income | G.WT.G | 09-Jun-11 | TCP.WT | 0.25 | EMC.WT | 23.5 | MGA.WT.A | 0.075 | ZAZ.WT | 71.6% | GAA.WT | 1.15 | $1.51 | Undervalued | ||||||
| calculated by using the | Franco-Nevada | FEI.WT | 20-Jun-11 | EDV.WT.A | 0.25 | WFS.WT.A | 22 | RED.WT | 0.075 | GCM.WT | 71.2% | LRT.WT | 0.1 | $0.13 | Undervalued | ||||||
| standard deviation of an | First Majestic Silver Corp | FSS.WT | 30-Jun-11 | G.WT.G | 0.25 | OCY.WT | 20 | YNG.WT | 0.075 | RML.WT | 70.8% | P.WT | 1.45 | $1.90 | Undervalued | ||||||
| underlying stock price. | FERONIA INC COM | OBF.WT | 30-Jun-11 | MID.WT | 0.22 | SCI.WT | 18.79 | XYM.WT | 0.08 | LRT.WT | 70.7% | RTU.WT | 0.7 | $0.89 | Undervalued | ||||||
| FRONTIER RARE EARTH... | FGX.WT.C | 29-Jul-11 | GLD.WT | 0.22 | RTU.WT | 18.27 | APV.WT | 0.08 | FR.WT.B | 70.6% | MGT.WT.U | 0.63 | $0.80 | Undervalued | |||||||
| In the Money | FRONT STREET STRATEGIC... | DNA.WT | 29-Jul-11 | TXG.WT | 0.22 | CCJ.WT | 18 | DML.WT.A | 0.08 | GMC.WT | 70.6% | CKG.WT | 4.28 | $5.32 | Undervalued | ||||||
| When the price of the | Fortune Minerals Limited | SCI.WT | 04-Aug-11 | NOM.WT | 0.21 | CCJ.WT.A | 18 | FSS.WT | 0.085 | GMC.WT.A | 70.6% | FRO.WT | 0.44 | $0.58 | Undervalued | ||||||
| common is higher than | Goldcorp | EDV.WT.C | 07-Aug-11 | IVA.WT | 0.2 | CMT.WT | 17.6 | TRX.WT.A | 0.085 | GMC.WT.B | 70.6% | AC.WT | 1.49 | $1.83 | Undervalued | ||||||
| the exercise price | Gazit America Inc. | EMC.WT | 15-Aug-11 | FGX.WT.C | 0.17 | TRX.WT.A | 17.29 | NGD.WT.B | 0.085 | MTO.WT | 68.9% | AC.WT | 1.49 | $1.84 | Undervalued | ||||||
| Great Basin | GPD.WT | 15-Aug-11 | ECU.WT | 0.15 | YCM.WT.A | 16.86 | PGM.WT | 0.09 | PDP.WT | 67.6% | APV.WT | 0.08 | $0.10 | Undervalued | |||||||
| At the Money | GRAN COLOMBIA GOLD CORP | CCJ.WT.A | 17-Aug-11 | SCP.WT | 0.09 | XRG.WT | 16.79 | LRT.WT | 0.1 | ST.WT | 66.6% | GCM.WT | 0.185 | $0.22 | Undervalued | ||||||
| When the price of the | Augen Gold Corp. | PDP.WT | 28-Aug-11 | AVL.WT | 0.09 | GMC.WT.A | 13.29 | PNP.WT | 0.1 | BWR.WT.A | 66.2% | FT.WT.A | 0.5 | $0.60 | Undervalued | ||||||
| underlying is equivalent | Geovic Mining Corp | K.WT.B | 07-Sep-11 | MB.WT | 0.08 | MGA.WT.A | 12.73 | BIM.WT | 0.1 | TMB.WT | 65.1% | QUX.WT | 3.45 | $4.15 | Undervalued | ||||||
| or close to the strike price. | HORIZONS AP INCOME PLUS... | PGM.WT | 11-Sep-11 | SSL.WT | 0.08 | FGX.WT.C | 12.2 | MRS.WT | 0.105 | PTM.WT | 64.5% | CLQ.WT | 0.55 | $0.65 | Undervalued | ||||||
| HARVEST BANKS &... | BAA.WT | 17-Sep-11 | RN.WT | 0.05 | BIM.WT | 11.7 | CIQ.WT | 0.11 | IE.WT | 64.0% | WTN.WT | 7.18 | $8.54 | Undervalued | |||||||
| Exercise ratio | HARVEST CDN INCOME AND... | IVA.WT | 20-Sep-11 | NGD.WT.C | 0.05 | DPM.WT | 10.84 | AA.WT | 0.11 | YNG.WT | 61.7% | PDL.WT.A | 1.8 | $2.12 | Undervalued | ||||||
| The number of warrants | Ivanhoe Energy | CMT.WT | 25-Sep-11 | FSS.WT | 0.03 | NGD.WT.B | 10.65 | PDP.WT | 0.11 | SLW.WT.B | 60.9% | DPM.WT.A | 5.7 | $6.67 | Undervalued | ||||||
| related to one share and | IVANHOE AUSTRALIA LTD | RF.WT | 30-Sep-11 | ABK.WT | 0.03 | GLW.WT | 10.6 | SCP.WT | 0.12 | SLW.WT.U | 60.9% | MAI.WT | 1.16 | $1.36 | Undervalued | ||||||
| specifies the amount of | Kinross | CLQ.WT | 30-Sep-11 | MND.WT | 0.02 | RML.WT | 10.6 | PMI.WT.A | 0.12 | UXG.WT | 60.8% | BPV.WT | 0.73 | $0.85 | Undervalued | ||||||
| underlying that the owner | Katanga Mining | PDL.WT.A | 30-Sep-11 | VST.WT | 0.02 | YNG.WT | 9.87 | HCF.WT | 0.125 | DPM.WT | 59.9% | MB.WT | 0.25 | $0.29 | Undervalued | ||||||
| of a single warrant is | Canadian Life Companies... | AVL.WT | 30-Sep-11 | UTC.WT | -0.01 | PNP.WT.A | 9.39 | MND.WT | 0.13 | DPM.WT.A | 59.9% | MSP.WT | 0.205 | $0.24 | Undervalued | ||||||
| entitled to buy. | Lanesborough REIT | FEI.WT.A | 30-Sep-11 | TRX.WT.A | -0.03 | G.WT.G | 9.39 | AAB.WT | 0.13 | PTA.WT.A | 59.7% | PMI.WT | 0.21 | $0.24 | Undervalued | ||||||
| Minera Andes Inc. | EDR.WT | 07-Oct-11 | PMI.WT | -0.04 | PGM.WT | 9.11 | MGA.WT | 0.13 | BIM.WT.A | 59.5% | CWB.WT | 12.7 | $14.64 | Undervalued | |||||||
| Time Value | Mega Brands Inc. | GMF.WT | 14-Oct-11 | CRJ.WT | -0.04 | CCJ.WT.B | 9 | UXG.WT | 0.135 | BIM.WT | 59.5% | EDV.WT.A | 0.83 | $0.95 | Undervalued | ||||||
| The time value is the | Minefinders Corp. Ltd. | TID.WT | 16-Oct-11 | PAU.WT | -0.07 | K.WT.C | 8.86 | XRG.WT | 0.14 | MAI.WT | 58.8% | BAA.WT | 0.9 | $1.01 | Undervalued | ||||||
| difference between the | Mega Uranium | TCM.WT | 27-Oct-11 | MGA.WT.B | -0.08 | TMB.WT | 8.75 | CZY.WT | 0.15 | PDL.WT.B | 58.1% | USA.WT | 0.49 | $0.56 | Undervalued | ||||||
| current warrant price | MINES MANAGEMENT INC. | PDL.WT.B | 29-Oct-11 | PCD.WT | -0.09 | ANS.WT | 8.67 | VST.WT | 0.16 | PDL.WT.A | 58.1% | AEM.WT.U | 34.99 | $39.19 | Undervalued | ||||||
| and its intrinsic value. | MINT Income Fund | XYM.WT | 31-Oct-11 | GMF.WT | -0.1 | MGA.WT | 7.34 | GPD.WT | 0.16 | PGM.WT | 56.3% | GAA.WT | 1.15 | $1.29 | Undervalued | ||||||
| The time value is to be | Mercator Minerals Ltd | GMC.WT | 03-Nov-11 | APV.WT | -0.11 | FRO.WT | 7.27 | GCM.WT | 0.185 | YCM.WT | 55.8% | AVL.WT | 1.04 | $1.13 | Fair Market Value | ||||||
| interpreted as the | Medoro Resources Ltd. | MRS.WT | 03-Nov-11 | XYM.WT | -0.12 | PDL.WT.B | 7.17 | PTA.WT.A | 0.2 | YCM.WT.A | 55.8% | BRK.WT | 1.72 | $1.87 | Fair Market Value | ||||||
| consideration paid for | THE CANADIAN SHIELD FUND | TAO.WT | 05-Nov-11 | HCF.WT | -0.12 | K.WT.B | 7.02 | MTO.WT | 0.2 | GLW.WT | 55.8% | EDR.WT | 2.92 | $3.19 | Fair Market Value | ||||||
| the advantage that the | Metanor Resources | URB.WT.B | 10-Nov-11 | CZY.WT | -0.12 | BEV.WT | 6.26 | YCM.WT | 0.2 | AAB.WT | 55.8% | PTM.WT | 0.34 | $0.37 | Fair Market Value | ||||||
| warrant buyer has over | Norbord | TXG.WT | 12-Nov-11 | REC.WT | -0.14 | FRN.WT | 6.2 | MSP.WT | 0.205 | CKG.WT | 55.3% | BWR.WT.A | 0.49 | $0.53 | Fair Market Value | ||||||
| the direct investor. It | NewGrowth Corp. | KAT.WT | 20-Nov-11 | RED.WT | -0.15 | PTM.WT | 6.18 | PMI.WT | 0.21 | BPV.WT | 55.0% | TXG.WT | 0.37 | $0.40 | Fair Market Value | ||||||
| is greatest when the | New Gold Inc. | HCF.WT | 30-Nov-11 | PMI.WT.A | -0.19 | FNV.WT | 6.14 | NQ.WT | 0.225 | QUX.WT | 53.2% | FGX.WT.C | 0.82 | $0.87 | Fair Market Value | ||||||
| warrants are 'at the money' | Norsemont Mining Inc. | REC.WT | 30-Nov-11 | OCY.WT | -0.2 | CMP.WT.A | 6.06 | MB.WT | 0.25 | TXG.WT | 51.2% | CEK.WT | 0.05 | $0.05 | Fair Market Value | ||||||
| but decreases as the | Noront Resources Ltd. | CTF.WT | 02-Dec-11 | CIQ.WT | -0.23 | TID.WT | 5.92 | TID.WT | 0.25 | GPD.WT | 50.8% | ML.WT.A | 2.39 | $2.48 | Fair Market Value | ||||||
| exercise date draws closer. | Northquest Ltd | FT.WT.A | 03-Dec-11 | CEK.WT | -0.25 | YCM.WT | 5.9 | NOT.WT | 0.265 | CRJ.WT | 50.5% | NGD.WT.A | 2.87 | $2.99 | Fair Market Value | ||||||
| The decreased value is | OLEARY BRLC PLUS INC... | XRG.WT | 21-Dec-11 | DNA.WT | -0.25 | REC.WT | 5.75 | PAU.WT | 0.28 | P.WT | 50.0% | VST.WT | 0.16 | $0.17 | Fair Market Value | ||||||
| called time decay and | OLEARY ADV TACT GLOB... | MFL.WT | 31-Dec-11 | PTA.WT.A | -0.28 | PDP.WT | 5.64 | TCP.WT | 0.3 | FRO.WT | 50.0% | EIF.WT | 7.46 | $7.66 | Fair Market Value | ||||||
| decreases at a faster | O'Leary Global Income Opp Fund | BIM.WT | 31-Jan-12 | OCZ.WT | -0.28 | MRS.WT | 5.4 | MID.WT | 0.3 | RED.WT | 50.0% | FEI.WT | 0.005 | $0.01 | Fair Market Value | ||||||
| pace as the expiry date | OLEARY CDN EQUITY... | MGA.WT | 12-Feb-12 | OCB.WT | -0.29 | ADM.WT | 5.13 | GLD.WT | 0.3 | MRS.WT | 50.0% | FR.WT.B | 7.89 | $8.10 | Fair Market Value | ||||||
| draws closer. | O'Leary Canadian Equity Income | ML.WT | 16-Feb-12 | FRN.WT | -0.29 | MGT.WT.U | 5.05 | NGD.WT.C | 0.3 | IVA.WT | 50.0% | FNV.WT | 5.4 | $5.50 | Fair Market Value | ||||||
| Orsu Metals | CKG.WT | 23-Feb-12 | MSP.WT | -0.30 | ML.WT | 4.88 | ADM.WT | 0.3 | DNA.WT | 49.9% | MFL.WT | 5.28 | $5.31 | Fair Market Value | |||||||
| Primero Mining Corp | XMF.WT.A | 28-Feb-12 | SSL.WT.A | -0.32 | AAB.WT | 4.85 | ANS.WT | 0.3 | BEV.WT | 48.8% | CSI.WT | 6.19 | $6.21 | Fair Market Value | |||||||
| Papuan Precious Metals... | CNM.WT | 28-Feb-12 | TID.WT | -0.33 | FGX.WT.B | 4.81 | PNP.WT.A | 0.33 | MB.WT | 48.4% | SLW.WT.B | 26.01 | $25.97 | Fair Market Value | |||||||
| PATHFINDER CONV... | YCM.WT.A | 28-Feb-12 | AAB.WT | -0.37 | RED.WT | 4.67 | PTM.WT | 0.34 | BAA.WT | 48.0% | SLW.WT.U | 21.85 | $21.82 | Fair Market Value | |||||||
| North American Palladium Ltd. | TMB.WT | 29-Feb-12 | PNP.WT.B | -0.4 | GAA.WT | 4.65 | SSL.WT | 0.35 | KAT.WT | 46.0% | TRX.WT | 0.69 | $0.68 | Fair Market Value | |||||||
| Petrolifera Petroleum... | BNK.WT.A | 01-Mar-12 | FEI.WT.A | -0.4 | GAA.WT | 4.65 | BEV.WT | 0.35 | ANS.WT | 45.2% | URB.WT.B | 0.015 | $0.01 | Fair Market Value | |||||||
| Peregrine Metals Ltd. | GMC.WT.A | 06-Mar-12 | ST.WT | -0.4 | NOM.WT | 4.55 | SSL.WT.A | 0.36 | MFL.WT | 44.7% | BNK.WT.A | 4.68 | $4.48 | Fair Market Value | |||||||
| Polaris Minerals | FNV.WT | 13-Mar-12 | CTF.WT | -0.44 | FNV.WT.A | 4.36 | TXG.WT | 0.37 | XRG.WT | 44.6% | GMC.WT | 0.03 | $0.03 | Fair Market Value | |||||||
| Petromanas Energy Inc | NGD.WT.B | 03-Apr-12 | AR.WT | -0.5 | IE.WT | 4.34 | SCI.WT | 0.38 | AC.WT | 42.5% | CRJ.WT | 0.58 | $0.54 | Fair Market Value | |||||||
| Pinetree Capital | PNP.WT | 16-Apr-12 | BRD.WT.A | -0.54 | K.WT.D | 4.22 | GLW.WT | 0.385 | ADM.WT | 42.4% | K.WT.D | 4.3 | $3.95 | Fair Market Value | |||||||
| PETROAMERICA OIL CORP | MGT.WT.U | 20-Apr-12 | BRD.WT | -0.55 | QUX.WT | 4.12 | TMB.WT | 0.4 | NOT.WT | 42.2% | TCM.WT | 4.6 | $4.23 | Fair Market Value | |||||||
| Platinum Group | URZ.WT | 27-Apr-12 | MTO.WT | -0.56 | NOT.WT | 4.08 | HBB.WT | 0.43 | AC.WT | 41.3% | CMP.WT.A | 2.31 | $2.11 | Fair Market Value | |||||||
| Quadra FNX Mining Ltd. | GMC.WT.B | 27-Apr-12 | AA.WT | -0.57 | CEK.WT | 4 | UTC.WT | 0.43 | URB.WT.B | 40.9% | FEI.WT.A | 0.05 | $0.05 | Fair Market Value | |||||||
| REC MINERALS CORP | RED.WT | 29-Apr-12 | PDP.WT | -0.58 | ZAZ.WT | 4 | FRO.WT | 0.44 | BRD.WT.A | 39.7% | PMI.WT.A | 0.12 | $0.11 | Fair Market Value | |||||||
| Redwater Energy Corp | BEV.WT | 07-May-12 | OBF.WT | -0.59 | GPD.WT | 4 | MGA.WT.B | 0.445 | BRD.WT | 39.7% | MGA.WT.A | 0.075 | $0.07 | Overvalued | |||||||
| Rusoro Mining | MTO.WT | 15-May-12 | PLS.WT | -0.61 | URZ.WT | 3.82 | BIM.WT.A | 0.47 | NGD.WT.A | 39.0% | PTA.WT.A | 0.2 | $0.18 | Overvalued | |||||||
| RODINIA OIL CORP | CZY.WT | 22-May-12 | LRT.WT | -0.63 | LRT.WT | 3.7 | ST.WT | 0.48 | NGD.WT.C | 39.0% | ROZ.WT | 1 | $0.88 | Overvalued | |||||||
| Canadian Resources... | PMI.WT.A | 28-May-12 | ML.WT | -0.63 | P.WT | 3.66 | USA.WT | 0.49 | NGD.WT.B | 39.0% | COX.WT | 0.055 | $0.05 | Overvalued | |||||||
| S Split Corp. | ROZ.WT | 28-May-12 | IE.WT | -0.63 | TXG.WT | 3.65 | BWR.WT.A | 0.49 | NBD.WT | 38.5% | PNP.WT | 0.1 | $0.08 | Overvalued | |||||||
| SCITI ROCS TRUST | ADM.WT | 02-Jun-12 | GAA.WT | -0.65 | NQ.WT | 3.56 | FT.WT.A | 0.5 | AR.WT | 38.0% | NGD.WT.C | 0.3 | $0.24 | Overvalued | |||||||
| Sprott Resource Corp | MGA.WT.A | 06-Jun-12 | TYF.WT | -0.67 | AVL.WT | 3.55 | IE.WT | 0.53 | ML.WT.A | 37.6% | TAO.WT | 2.7 | $2.13 | Overvalued | |||||||
| Silver Wheaton | AAB.WT | 06-Jun-12 | PDL.WT.B | -0.69 | AR.WT | 3.48 | CLQ.WT | 0.55 | ML.WT | 37.6% | ST.WT | 0.48 | $0.37 | Overvalued | |||||||
| Sandstorm Resources Ltd. | APV.WT | 11-Jun-12 | GPD.WT | -0.7 | PMI.WT.A | 3.42 | CRJ.WT | 0.58 | NOM.WT | 37.5% | TRX.WT.A | 0.085 | $0.07 | Overvalued | |||||||
| Stonegate Agricom Ltd. | YNG.WT | 20-Jun-12 | ADM.WT | -0.71 | BAA.WT | 3.33 | OCY.WT | 0.59 | SSL.WT | 36.2% | G.WT.G | 4.9 | $3.74 | Overvalued | |||||||
| Sulliden Gold Corp. Ltd. | TRX.WT | 21-Jun-12 | QUX.WT | -0.73 | EDV.WT.A | 3.31 | ECU.WT | 0.63 | SSL.WT.A | 36.2% | PAU.WT | 0.28 | $0.21 | Overvalued | |||||||
| TAG OIL LTD | WTN.WT | 28-Jun-12 | VZX.WT | -0.81 | VST.WT | 3.25 | MGT.WT.U | 0.63 | CMT.WT | 34.7% | AR.WT | 1.15 | $0.85 | Overvalued | |||||||
| T BOONE PICKENS ENERGY... | DPM.WT | 29-Jun-12 | GCM.WT | -0.89 | PDL.WT.A | 3.23 | NOM.WT | 0.65 | CSI.WT | 34.6% | SSL.WT | 0.35 | $0.26 | Overvalued | |||||||
| Thompson Creek Metals | MND.WT | 06-Aug-12 | CMP.WT.B | -1 | NGD.WT.A | 3.15 | NBD.WT | 0.66 | TCM.WT | 34.6% | AAB.WT | 0.13 | $0.09 | Overvalued | |||||||
| Trident Performance Corp | QUX.WT | 10-Sep-12 | HAP.WT | -1.04 | FEI.WT.A | 3.1 | TRX.WT | 0.69 | EDV.WT.A | 34.5% | NOM.WT | 0.65 | $0.43 | Overvalued | |||||||
| Tuscany Intl. Drilling... | SUE.WT | 06-Oct-12 | CMT.WT | -1.11 | NGD.WT.C | 3.02 | ML.WT | 0.69 | EDV.WT.C | 34.5% | GMC.WT.A | 0.07 | $0.05 | Overvalued | |||||||
| Tembec | PNP.WT.A | 23-Oct-12 | PGM.WT | -1.18 | PNP.WT.B | 2.95 | RTU.WT | 0.7 | TID.WT | 33.2% | RED.WT | 0.075 | $0.05 | Overvalued | |||||||
| Terrane Metals | AC.WT | 28-Oct-12 | URB.WT.B | -1.26 | DNA.WT | 2.86 | DNA.WT | 0.7 | GAA.WT | 33.1% | XRG.WT | 0.14 | $0.09 | Overvalued | |||||||
| Torex Gold Resources Inc | AC.WT | 28-Oct-12 | NBD.WT | -1.32 | CKG.WT | 2.83 | BPV.WT | 0.73 | GAA.WT | 33.1% | BRD.WT.A | 0.75 | $0.46 | Overvalued | |||||||
| IA CLARINGTON ASTON... | FRO.WT | 17-Nov-12 | FRO.WT | -1.4 | APV.WT | 2.75 | SUE.WT | 0.74 | BRK.WT | 33.0% | HAP.WT | 0.01 | $0.01 | Overvalued | |||||||
| Urbana Corporation | NGD.WT.C | 28-Nov-12 | CNM.WT | -1.56 | TCM.WT | 2.74 | BRD.WT.A | 0.75 | CRP.WT | 30.6% | ML.WT | 0.69 | $0.41 | Overvalued | |||||||
| Uranerz Energy Corporati... | RML.WT | 29-Nov-12 | BEV.WT | -1.56 | MND.WT | 2.69 | DPM.WT | 0.8 | BNK.WT.A | 30.1% | GMC.WT.B | 0.03 | $0.02 | Overvalued | |||||||
| US Silver Corp | BIM.WT.A | 10-Dec-12 | GAA.WT | -1.65 | CRJ.WT | 2.69 | BRD.WT | 0.8 | NEW.WT | 26.9% | BRD.WT | 0.8 | $0.46 | Overvalued | |||||||
| Utility Corp. | ZAZ.WT | 19-Dec-12 | GMC.WT | -1.82 | AC.WT | 2.5 | PDL.WT.B | 0.81 | TAO.WT | 26.7% | BEV.WT | 0.35 | $0.19 | Overvalued | |||||||
| U S Gold | AR.WT | 29-Dec-12 | FEI.WT | -1.85 | AC.WT | 2.5 | FGX.WT.C | 0.82 | K.WT.D | 26.6% | ADM.WT | 0.3 | $0.16 | Overvalued | |||||||
| Vast Exploration Inc. | VZX.WT | 05-Jan-13 | XRG.WT | -1.85 | FT.WT.A | 2.5 | EDV.WT.A | 0.83 | K.WT.C | 26.6% | NBD.WT | 0.66 | $0.35 | Overvalued | |||||||
| Vuzix Corp | CMP.WT.B | 25-Jan-13 | ZAZ.WT | -2.03 | BIM.WT.A | 2.49 | BAA.WT | 0.9 | K.WT.B | 26.6% | NGD.WT.B | 0.085 | $0.04 | Overvalued | |||||||
| World Financial Split... | ML.WT.A | 29-Jan-13 | MRS.WT | -2.05 | PTA.WT.A | 2.38 | NEW.WT | 1 | FNV.WT | 26.0% | AA.WT | 0.11 | $0.06 | Overvalued | |||||||
| Western Canadian Coal... | ST.WT | 29-Apr-13 | OGE.WT | -2.05 | CLQ.WT | 2.36 | RN.WT | 1 | FNV.WT.A | 26.0% | SSL.WT.A | 0.36 | $0.18 | Overvalued | |||||||
| M SPLIT CORP CAPITAL... | CRJ.WT | 22-May-13 | GMC.WT.A | -2.07 | SUE.WT | 2.34 | ROZ.WT | 1 | GMF.WT | 25.0% | FNV.WT.A | 7.6 | $3.67 | Very Overvalued | |||||||
| Xinergy Ltd. | CCJ.WT.B | 05-Jun-13 | TBP.WT | -2.13 | EIF.WT | 2.34 | URZ.WT | 1.02 | XYM.WT | 25.0% | K.WT.C | 2.05 | $0.87 | Very Overvalued | |||||||
| COMMERCE SPLIT CORP... | PAU.WT | 05-Jul-13 | YNG.WT | -2.26 | MB.WT | 2.32 | AVL.WT | 1.04 | CZY.WT | 25.0% | IE.WT | 0.53 | $0.22 | Very Overvalued | |||||||
| Yukon-Nevada Gold | GLW.WT | 08-Jul-13 | COX.WT | -2.34 | GCM.WT | 2.31 | PNP.WT.B | 1.05 | AEM.WT.U | 24.6% | TID.WT | 0.25 | $0.10 | Very Overvalued | |||||||
| Zazu Metals Corp | PNP.WT.B | 11-Jul-13 | CCJ.WT.B | -2.41 | RN.WT | 2.3 | GAA.WT | 1.15 | ABK.WT | 23.7% | MGA.WT | 0.13 | $0.05 | Very Overvalued | |||||||
| ANS.WT | 29-Jul-13 | EMC.WT | -2.45 | ST.WT | 2.29 | GAA.WT | 1.15 | TYF.WT | 23.1% | DNA.WT | 0.7 | $0.26 | Very Overvalued | ||||||||
| K.WT.C | 03-Sep-13 | MGT.WT.U | -2.57 | AEM.WT.U | 2.26 | AR.WT | 1.15 | G.WT.G | 22.4% | PDP.WT | 0.11 | $0.04 | Very Overvalued | ||||||||
| SLW.WT.U | 05-Sep-13 | P.WT | -2.7 | BRD.WT.A | 2.2 | K.WT.B | 1.15 | RF.WT | 21.7% | UXG.WT | 0.135 | $0.04 | Very Overvalued | ||||||||
| FRN.WT | 08-Sep-13 | NOT.WT | -2.92 | MTO.WT | 2.2 | MAI.WT | 1.16 | OCY.WT | 21.0% | MTO.WT | 0.2 | $0.05 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-13 | RF.WT | -2.95 | CZY.WT | 2.2 | ABK.WT | 1.3 | AGB.WT | 20.4% | NOT.WT | 0.265 | $0.07 | Very Overvalued | ||||||||
| AEM.WT.U | 02-Dec-13 | K.WT.D | -3.14 | MGA.WT.B | 2.13 | P.WT | 1.45 | SCP.WT | 20.2% | TMB.WT | 0.4 | $0.10 | Very Overvalued | ||||||||
| NBD.WT | 24-Dec-13 | PNP.WT.A | -3.4 | TRX.WT | 2.13 | AC.WT | 1.49 | CMP.WT.A | 20.2% | YNG.WT | 0.075 | $0.02 | Very Overvalued | ||||||||
| EDV.WT.A | 04-Feb-14 | RML.WT | -3.74 | EDR.WT | 2.1 | AC.WT | 1.49 | CMP.WT.B | 20.2% | K.WT.B | 1.15 | $0.27 | Very Overvalued | ||||||||
| ECU.WT | 20-Feb-14 | GMC.WT.B | -4.07 | CWB.WT | 2.09 | BRK.WT | 1.72 | COX.WT | 20.1% | ANS.WT | 0.3 | $0.04 | Very Overvalued | ||||||||
| CWB.WT | 02-Mar-14 | UXG.WT | -4.12 | TAO.WT | 2.06 | PDL.WT.A | 1.8 | TCP.WT | 19.9% | PGM.WT | 0.09 | $0.01 | Very Overvalued | ||||||||
| BWR.WT.A | 09-Apr-14 | K.WT.B | -4.33 | BRD.WT | 2.06 | K.WT.C | 2.05 | CWB.WT | 18.7% | MRS.WT | 0.105 | $0.01 | Very Overvalued | ||||||||
| SSL.WT | 23-Apr-14 | BIM.WT | -4.33 | VZX.WT | 2 | FGX.WT.B | 2.08 | FGX.WT.B | 18.6% | TBP.WT | 0.05 | $0.01 | Very Overvalued | ||||||||
| BRK.WT | 27-May-14 | MGA.WT | -4.4 | PMI.WT | 1.95 | CMP.WT.A | 2.31 | FGX.WT.C | 18.6% | CZY.WT | 0.15 | $0.01 | Very Overvalued | ||||||||
| FGX.WT.B | 30-Jun-14 | MGA.WT.A | -5.3 | SSL.WT | 1.94 | ML.WT.A | 2.39 | SBN.WT.A | 18.3% | BIM.WT | 0.1 | $0.01 | Very Overvalued | ||||||||
| USA.WT | 10-Jul-14 | CCJ.WT | -5.51 | MFL.WT | 1.89 | TAO.WT | 2.7 | TRX.WT | 18.1% | DML.WT.A | 0.08 | $0.00 | Very Overvalued | ||||||||
| MAI.WT | 19-Aug-14 | GLW.WT | -5.92 | SSL.WT.A | 1.89 | NGD.WT.A | 2.87 | TRX.WT.A | 18.1% | OCY.WT | 0.59 | $0.03 | Very Overvalued | ||||||||
| K.WT.D | 17-Sep-14 | NGD.WT.A | -5.95 | NBD.WT | 1.86 | EDR.WT | 2.92 | FSS.WT | 18.0% | ZAZ.WT | 0.055 | $0.00 | Very Overvalued | ||||||||
| AA.WT | 07-Oct-14 | NGD.WT.B | -5.95 | MAI.WT | 1.85 | QUX.WT | 3.45 | OCB.WT | 17.8% | GPD.WT | 0.16 | $0.01 | Very Overvalued | ||||||||
| PTA.WT.A | 08-Oct-14 | CRP.WT | -5.97 | ECU.WT | 1.75 | CKG.WT | 4.28 | CIQ.WT | 16.2% | RML.WT | 0.025 | $0.00 | Very Overvalued | ||||||||
| BPV.WT | 09-Oct-14 | AGB.WT | -6.07 | ROZ.WT | 1.68 | K.WT.D | 4.3 | UTC.WT | 16.2% | PCD.WT | 0.07 | $0.00 | Very Overvalued | ||||||||
| MGA.WT.B | 26-Oct-14 | DPM.WT | -6.33 | BPV.WT | 1.64 | TCM.WT | 4.6 | TBP.WT | 15.6% | OCZ.WT | 0.015 | $0.00 | Very Overvalued | ||||||||
| GLD.WT | 27-Oct-14 | KAT.WT | -7.23 | SLW.WT.U | 1.64 | BNK.WT.A | 4.68 | CCJ.WT | 15.0% | AGB.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| BRD.WT.A | 19-Nov-14 | CCJ.WT.A | -8.31 | AA.WT | 1.64 | G.WT.G | 4.9 | CCJ.WT.A | 15.0% | CCJ.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| BRD.WT | 19-Nov-14 | TMB.WT | -8.5 | BRK.WT | 1.57 | MFL.WT | 5.28 | CCJ.WT.B | 15.0% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
| NOT.WT | 16-Dec-14 | YCM.WT | -8.82 | DPM.WT.A | 1.52 | FNV.WT | 5.4 | MID.WT | 15.0% | CCJ.WT.B | 0.01 | $0.00 | Very Overvalued | ||||||||
| NQ.WT | 21-Dec-14 | ANS.WT | -9.4 | FR.WT.B | 1.46 | DPM.WT.A | 5.7 | HAP.WT | 12.7% | CMT.WT | 0.025 | $0.00 | Very Overvalued | ||||||||
| PMI.WT | 23-Feb-15 | XMF.WT | -9.7 | WTN.WT | 1.45 | CSI.WT | 6.19 | HBB.WT | 12.3% | CRP.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| LRT.WT | 05-Mar-15 | WFS.WT.A | -10.22 | BNK.WT.A | 1.43 | WTN.WT | 7.18 | MSP.WT | 12.3% | EDV.WT.C | 0.04 | $0.00 | Very Overvalued | ||||||||
| RN.WT | 08-Mar-15 | SBN.WT.A | -10.61 | ML.WT.A | 1.41 | EIF.WT | 7.46 | HCF.WT | 11.8% | KAT.WT | 0.025 | $0.00 | Very Overvalued | ||||||||
| MB.WT | 30-Mar-15 | YCM.WT.A | -11.32 | GLD.WT | 1.4 | FNV.WT.A | 7.6 | OGE.WT | 11.6% | OGE.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| P.WT | 19-Jul-15 | PNP.WT | -11.9 | SLW.WT.B | 1.38 | FR.WT.B | 7.89 | CTF.WT | 11.6% | OSU.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
| GCM.WT | 24-Aug-15 | XMF.WT.A | -12.2 | USA.WT | 1.33 | CWB.WT | 12.7 | OBF.WT | 11.0% | SBN.WT.A | 0.07 | $0.00 | Very Overvalued | ||||||||
| SSL.WT.A | 19-Oct-15 | K.WT.C | -13.84 | CSI.WT | 1.32 | SLW.WT.U | 21.85 | EIF.WT | 10.7% | WFS.WT.A | 0.055 | $0.00 | Very Overvalued | ||||||||
| DPM.WT.A | 20-Nov-15 | EDV.WT.C | -14.31 | BWR.WT.A | 1.27 | SLW.WT.B | 26.01 | SCI.WT | 9.7% | YCM.WT | 0.2 | $0.00 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-15 | OSU.WT.B | -15.24 | PAU.WT | 1.20 | AEM.WT.U | 34.99 | RTU.WT | 9.6% | YCM.WT.A | 0.07 | $0.00 | Very Overvalued | ||||||||
| FNV.WT.A | 16-Jun-17 | DML.WT.A | -20.5 | CMP.WT.B | nt | CMP.WT.B | nt | OCZ.WT | 9.4% | CMP.WT.B | nt | $1.90 | Not Trading | ||||||||
| NGD.WT.A | 28-Jun-17 | FNV.WT.A | -41.85 | IVA.WT | nt | IVA.WT | nt | PCD.WT | 4.8% | IVA.WT | nt | $0.78 | Not Trading | ||||||||