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Warrant Sheets for Companies as of October 29th, 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 | HRG.WT | 08-Nov-10 | AEM.WT.U | 30.07 | OGE.WT | 1994 | OGE.WT | 0.005 | REC.WT | 210.3% | RF.WT | 0.02 | $1.20 | Bargain | ||||||
| The last day the warrants | Aberdeen International Inc | EPD.WT | 12-Nov-10 | SLW.WT.B | 19.32 | EPD.WT | 1154.00 | EMC.WT | 0.005 | VZX.WT | 184.5% | CNM.WT | 0.015 | $0.27 | Bargain | ||||||
| can be exercised. If | ALLBANC SPLIT CORP... | PCD.WT | 30-Nov-10 | CWB.WT | 11.36 | RF.WT | 1055 | XMF.WT.A | 0.005 | NQ.WT | 181.4% | VZX.WT | 0.01 | $0.07 | Bargain | ||||||
| warrants aren't being | Air Canada | OCY.WT | 30-Nov-10 | SLW.WT.U | 8.57 | HAP.WT | 904 | AGB.WT | 0.005 | EMC.WT | 146.7% | TYF.WT | 0.03 | $0.21 | Bargain | ||||||
| exercised then they | Air Canada | OCZ.WT | 30-Nov-10 | EIF.WT | 7.4 | CRP.WT | 810 | CCJ.WT | 0.005 | ZAZ.WT | 127.3% | PPX.WT | 0.07 | $0.48 | Bargain | ||||||
| must be sold the day | Andina Minerals Inc | AGB.WT | 30-Nov-10 | CSI.WT | 6.30 | AGB.WT | 808 | CCJ.WT.A | 0.005 | ROZ.WT | 126.9% | HCF.WT | 0.15 | $0.87 | Bargain | ||||||
| before the expiry date. | Agnico-Eagle | PTM.WT | 16-Dec-10 | BNK.WT.A | 4.78 | EDV.WT.C | 783.26 | EPD.WT | 0.005 | CNM.WT | 124.5% | OBF.WT | 0.07 | $0.39 | Bargain | ||||||
| The longer the time to | Ainsworth Lumber | CRP.WT | 21-Dec-10 | BWR.WT.A | 4.5 | TYF.WT | 305 | FEI.WT | 0.005 | PTA.WT | 121.2% | CIQ.WT | 0.115 | $0.63 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp. | SLW.WT.B | 22-Dec-10 | FR.WT.B | 4.32 | HRG.WT | 264 | HRG.WT | 0.005 | MND.WT | 118.6% | UTC.WT | 0.44 | $2.40 | Bargain | ||||||
| valuable the warrants. | Avalon Rare Metals Inc | SCP.WT | 31-Dec-10 | MFL.WT | 3.96 | OCZ.WT | 260 | OSU.WT.B | 0.005 | USA.WT | 118.0% | OCB.WT | 0.145 | $0.76 | Bargain | ||||||
| Banro Corp | OGE.WT | 31-Dec-10 | WTN.WT | 3.65 | TBP.WT | 258 | XMF.WT | 0.005 | RML.WT | 111.2% | URZ.WT | 0.25 | $0.95 | Bargain | |||||||
| Leverage | Bennett Environmental... | PLS.WT | 08-Jan-11 | TCM.WT | 3.28 | PCD.WT | 198.5 | VZX.WT | 0.01 | PGM.WT | 110.5% | MSP.WT | 0.11 | $0.38 | Bargain | ||||||
| The leverage of a warrant | Baffinland Iron Mns Corp | SBN.WT.A | 17-Jan-11 | FNV.WT | 3.18 | COX.WT | 178.4 | HAP.WT | 0.01 | URZ.WT | 109.8% | ABK.WT | 1.58 | $5.40 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | WFS.WT.A | 17-Jan-11 | DPM.WT.A | 2.8 | OBF.WT | 163 | CCJ.WT.B | 0.01 | PLS.WT | 103.7% | CTF.WT | 0.11 | $0.34 | Bargain | ||||||
| you can increase your | Brigus Gold Corp. | CMP.WT.A | 25-Jan-11 | ML.WT.A | 2.19 | CIQ.WT | 103.04 | CRP.WT | 0.01 | XMF.WT.A | 100.8% | REC.WT | 0.02 | $0.06 | Bargain | ||||||
| exposure to a share if | Brick Group | HAP.WT | 31-Jan-11 | TAO.WT | 1.96 | MSP.WT | 90.00 | CNM.WT | 0.015 | XMF.WT | 100.8% | PGM.WT | 0.07 | $0.18 | Bargain | ||||||
| you bought warrants | Breakwater Resources | CCJ.WT | 08-Feb-11 | CKG.WT | 1.9 | OCB.WT | 84.62 | RF.WT | 0.02 | YCM.WT.A | 98.1% | HBB.WT | 0.42 | $1.03 | Bargain | ||||||
| instead of making a | Coalcorp Mining | CSI.WT | 13-Feb-11 | CMP.WT.A | 1.68 | HCF.WT | 78.53 | REC.WT | 0.02 | YCM.WT | 98.1% | XRG.WT | 0.08 | $0.19 | Bargain | ||||||
| direct investment. It is | Caspian Energy | MID.WT | 15-Feb-11 | AC.WT | 1.58 | UXG.WT | 76.57 | CEK.WT | 0.02 | AA.WT | 97.8% | NQ.WT | 0.175 | $0.42 | Bargain | ||||||
| calculated dividing the | CANADIAN HIGH INCOME... | UXG.WT | 22-Feb-11 | AC.WT | 1.57 | CNM.WT | 60 | TYF.WT | 0.03 | CEK.WT | 97.4% | PTA.WT | 0.16 | $0.38 | Bargain | ||||||
| current share price by | Chesapeake Gold | TCP.WT | 28-Feb-11 | BRK.WT | 1.54 | XMF.WT.A | 54 | TBP.WT | 0.03 | APV.WT | 96.4% | TCP.WT | 0.28 | $0.65 | Bargain | ||||||
| the current price of the | C M P Gold Trust | XMF.WT | 28-Feb-11 | FGX.WT.B | 1.38 | XMF.WT | 54 | RML.WT | 0.03 | OSU.WT.B | 92.8% | FRN.WT | 0.05 | $0.10 | Bargain | ||||||
| warrant. | Compton Petroleum Corp. | YCM.WT | 28-Feb-11 | EDR.WT | 1.34 | OSU.WT.B | 52 | PLS.WT | 0.03 | VST.WT | 89.8% | FGX.WT.C | 0.74 | $1.43 | Bargain | ||||||
| Canadian Income Mgmt Tr | DML.WT.A | 01-Mar-11 | AVL.WT | 0.95 | MID.WT | 51.37 | URB.WT.B | 0.03 | BPV.WT | 87.3% | PCD.WT | 0.06 | $0.11 | Bargain | |||||||
| Intrinsic Value | Coxe Commodity Strategy Fund | FR.WT.B | 05-Mar-11 | MAI.WT | 0.72 | CTF.WT | 49.09 | GMC.WT.B | 0.04 | BAA.WT | 86.3% | COX.WT | 0.05 | $0.09 | Bargain | ||||||
| The difference between | Claude Resources | UTC.WT | 21-Mar-11 | BAA.WT | 0.72 | PPX.WT | 48.14 | MGA.WT.A | 0.04 | GMC.WT.A | 86.2% | LRT.WT | 0.15 | $0.27 | Bargain | ||||||
| the exercise price and | Ceres Global Ag Corp | OSU.WT.B | 21-Mar-11 | BPV.WT | 0.67 | UTC.WT | 44.20 | FEI.WT.A | 0.04 | GMC.WT | 86.2% | MID.WT | 0.19 | $0.33 | Bargain | ||||||
| the actual trading price | Colossus Minerals | MSP.WT | 31-Mar-11 | RTU.WT | 0.66 | URB.WT.B | 43 | CMT.WT | 0.04 | GMC.WT.B | 86.2% | SCP.WT | 0.15 | $0.26 | Bargain | ||||||
| of the common stock. | Citadel Income Fund | NEW.WT | 31-Mar-11 | TRX.WT | 0.62 | SBN.WT.A | 39.5 | EDV.WT.C | 0.04 | HRG.WT | 86.0% | RTU.WT | 0.66 | $1.13 | Bargain | ||||||
| Once the common has | Canadian Western Bank | EIF.WT | 07-Apr-11 | FGX.WT.C | 0.6 | ABK.WT | 39.32 | OCZ.WT | 0.045 | GPD.WT | 85.8% | FGX.WT.B | 2.1 | $3.52 | Bargain | ||||||
| gone over the exercise | Denison Mines | CIQ.WT | 15-Apr-11 | OCY.WT | 0.59 | TCP.WT | 37.43 | FRN.WT | 0.05 | FEI.WT.A | 83.2% | GMC.WT.A | 0.05 | $0.08 | Bargain | ||||||
| price the warrants are | Dalradian Resources Inc | HBB.WT | 15-Apr-11 | HBB.WT | 0.5 | PLS.WT | 37.00 | COX.WT | 0.05 | FEI.WT | 83.2% | OGE.WT | 0.005 | $0.01 | Bargain | ||||||
| said to be 'in the money'. | Dundee Precious Metals | TRX.WT.A | 16-Apr-11 | PDL.WT.A | 0.5 | HBB.WT | 29.76 | GMC.WT.A | 0.05 | TAO.WT | 82.4% | HAP.WT | 0.01 | $0.02 | Bargain | ||||||
| ECU Silver Mining Inc. | TYF.WT | 29-Apr-11 | ROZ.WT | 0.42 | KAT.WT | 29.2 | GMC.WT | 0.05 | NOM.WT | 76.1% | SCI.WT | 0.485 | $0.72 | Undervalued | |||||||
| Volatility | Endeavour Silver Corp. | TBP.WT | 29-Apr-11 | EDV.WT.A | 0.42 | SCP.WT | 29 | NGD.WT.B | 0.05 | GCM.WT | 75.0% | NOM.WT | 0.53 | $0.77 | Undervalued | ||||||
| The higher the volatility | Endeavour Financial | NOM.WT | 30-Apr-11 | SCI.WT | 0.36 | XRG.WT | 28.75 | KAT.WT | 0.05 | MAI.WT | 74.7% | ROZ.WT | 0.78 | $1.13 | Undervalued | ||||||
| rating the higher the price | Exchange Income | IE.WT | 15-May-11 | SUE.WT | 0.34 | DML.WT.A | 26.74 | ZAZ.WT | 0.055 | AVL.WT | 72.4% | GAA.WT | 1.15 | $1.61 | Undervalued | ||||||
| of the warrant will be. | EMC Metals | CEK.WT | 28-May-11 | USA.WT | 0.31 | PNP.WT | 24 | PCD.WT | 0.06 | ST.WT | 71.5% | MND.WT | 0.125 | $0.17 | Undervalued | ||||||
| A measure of actual | First Capital Realty... | OCB.WT | 31-May-11 | OCB.WT | 0.27 | EMC.WT | 22 | PPX.WT | 0.07 | TXG.WT | 69.7% | EDV.WT.A | 0.83 | $1.15 | Undervalued | ||||||
| stock price changes over | Fortress Energy Inc | COX.WT | 31-May-11 | PTM.WT | 0.27 | GMC.WT.B | 21.5 | OBF.WT | 0.07 | DNA.WT | 67.0% | BPV.WT | 0.68 | $0.92 | Undervalued | ||||||
| a specific period of time. | Faircourt Gold Income | VST.WT | 05-Jun-11 | NOM.WT | 0.24 | OCY.WT | 21.34 | PGM.WT | 0.07 | IE.WT | 66.1% | P.WT | 1.45 | $1.96 | Undervalued | ||||||
| Historical volatility is | Franco-Nevada | ABK.WT | 06-Jun-11 | TXG.WT | 0.24 | DPM.WT | 20.17 | YCM.WT.A | 0.07 | AAB.WT | 65.7% | TXG.WT | 0.4 | $0.51 | Undervalued | ||||||
| calculated by using the | First Majestic Silver Corp | RTU.WT | 08-Jun-11 | BIM.WT.A | 0.24 | RTU.WT | 19.64 | UXG.WT | 0.07 | WTN.WT | 65.6% | SSL.WT.A | 0.3 | $0.28 | Undervalued | ||||||
| standard deviation of an | FERONIA INC COM | G.WT.G | 09-Jun-11 | TCP.WT | 0.23 | MGA.WT.A | 19.5 | XRG.WT | 0.08 | CLQ.WT | 64.6% | AC.WT | 1.57 | $1.91 | Undervalued | ||||||
| underlying stock price. | FRONT STREET STRATEGIC... | FEI.WT | 20-Jun-11 | UTC.WT | 0.19 | CCJ.WT | 18 | MGA.WT | 0.08 | WFS.WT.A | 64.4% | AC.WT | 1.57 | $1.90 | Undervalued | ||||||
| Fortune Minerals Limited | OBF.WT | 30-Jun-11 | PPX.WT | 0.12 | CCJ.WT.A | 18 | DML.WT.A | 0.08 | MGA.WT.B | 62.1% | GAA.WT | 1.15 | $1.38 | Undervalued | |||||||
| In the Money | Goldcorp | FSS.WT | 30-Jun-11 | SCP.WT | 0.1 | FEI.WT | 18 | PNP.WT | 0.08 | MGA.WT.A | 62.1% | SUE.WT | 0.5 | $0.60 | Undervalued | ||||||
| When the price of the | Gazit America Inc. | FGX.WT.C | 29-Jul-11 | MB.WT | 0.08 | GMC.WT.A | 17.2 | TRX.WT.A | 0.09 | MGA.WT | 62.1% | NGD.WT.A | 2.35 | $2.78 | Undervalued | ||||||
| common is higher than | Great Basin | DNA.WT | 29-Jul-11 | SSL.WT | 0.08 | GMC.WT | 17.2 | TID.WT | 0.095 | MGT.WT.U | 60.8% | CWB.WT | 11.5 | $13.52 | Undervalued | ||||||
| the exercise price | GRAN COLOMBIA GOLD CORP | SCI.WT | 04-Aug-11 | VST.WT | 0.05 | TRX.WT.A | 16.33 | AA.WT | 0.1 | LRT.WT | 59.3% | TAO.WT | 2.35 | $2.74 | Undervalued | ||||||
| Geovic Mining Corp | EDV.WT.C | 07-Aug-11 | CRJ.WT | 0.03 | YCM.WT.A | 15.71 | PMI.WT.A | 0.1 | XRG.WT | 58.5% | AEM.WT.U | 34.1 | $39.52 | Undervalued | |||||||
| At the Money | HORIZONS AP INCOME PLUS... | EMC.WT | 15-Aug-11 | MID.WT | 0.01 | NGD.WT.B | 15.1 | BIM.WT | 0.1 | FR.WT.B | 57.9% | GMC.WT | 0.05 | $0.06 | Undervalued | ||||||
| When the price of the | HARVEST BANKS &... | GPD.WT | 15-Aug-11 | CLQ.WT | 0.01 | SCI.WT | 14.91 | MRS.WT | 0.105 | MRS.WT | 57.0% | MAI.WT | 1.15 | $1.33 | Undervalued | ||||||
| underlying is equivalent | HARVEST CDN INCOME AND... | CCJ.WT.A | 17-Aug-11 | FT.WT.A | 0 | TID.WT | 14.42 | MSP.WT | 0.11 | ECU.WT | 56.5% | AR.WT | 0.95 | $1.09 | Undervalued | ||||||
| or close to the strike price. | High River Gold Mines | PDP.WT | 28-Aug-11 | MND.WT | -0.03 | FGX.WT.C | 14.09 | CTF.WT | 0.11 | SUE.WT | 56.3% | AVL.WT | 1.52 | $1.72 | Undervalued | ||||||
| Ivanhoe Energy | K.WT.B | 07-Sep-11 | TRX.WT.A | -0.03 | NEW.WT | 13.88 | APV.WT | 0.11 | TMB.WT | 56.2% | TID.WT | 0.095 | $0.11 | Undervalued | |||||||
| Exercise ratio | Kinross | PGM.WT | 11-Sep-11 | NQ.WT | -0.05 | GLW.WT | 13.76 | AAB.WT | 0.11 | AR.WT | 54.1% | GMC.WT.B | 0.04 | $0.04 | Undervalued | ||||||
| The number of warrants | Katanga Mining | BAA.WT | 17-Sep-11 | FSS.WT | -0.05 | PGM.WT | 13.14 | YNG.WT | 0.11 | PMI.WT | 53.9% | TBP.WT | 0.03 | $0.03 | Undervalued | ||||||
| related to one share and | Canadian Life Companies... | CMT.WT | 25-Sep-11 | APV.WT | -0.08 | CMT.WT | 12.38 | PDP.WT | 0.11 | PMI.WT.A | 53.9% | BRK.WT | 1.56 | $1.71 | Fair Market Value | ||||||
| specifies the amount of | Lanesborough REIT | RF.WT | 30-Sep-11 | PCD.WT | -0.09 | PNP.WT.A | 12 | CIQ.WT | 0.115 | ML.WT.A | 52.8% | OCY.WT | 0.59 | $0.65 | Fair Market Value | ||||||
| underlying that the owner | Minera Andes Inc. | AVL.WT | 30-Sep-11 | VZX.WT | -0.11 | PDL.WT.B | 10.8 | MND.WT | 0.125 | ML.WT | 52.8% | USA.WT | 0.37 | $0.41 | Fair Market Value | ||||||
| of a single warrant is | Mega Brands Inc. | CLQ.WT | 30-Sep-11 | PMI.WT | -0.12 | WFS.WT.A | 10.79 | WFS.WT.A | 0.14 | TCM.WT | 52.7% | BIM.WT.A | 0.32 | $0.35 | Fair Market Value | ||||||
| entitled to buy. | Minefinders Corp. Ltd. | PDL.WT.A | 30-Sep-11 | CIQ.WT | -0.15 | G.WT.G | 9.86 | OCB.WT | 0.145 | YNG.WT | 52.1% | MGA.WT.B | 0.28 | $0.31 | Fair Market Value | ||||||
| Mega Uranium | FEI.WT.A | 30-Sep-11 | CTF.WT | -0.15 | MGA.WT | 9.75 | HCF.WT | 0.15 | BRD.WT.A | 51.9% | GCM.WT | 0.2 | $0.22 | Fair Market Value | |||||||
| Time Value | MINES MANAGEMENT INC. | EDR.WT | 07-Oct-11 | REC.WT | -0.16 | VZX.WT | 9.5 | LRT.WT | 0.15 | BRD.WT | 51.9% | K.WT.D | 4.19 | $4.51 | Fair Market Value | ||||||
| The time value is the | MINT Income Fund | TID.WT | 16-Oct-11 | FRN.WT | -0.2 | RML.WT | 9.5 | SCP.WT | 0.15 | EDR.WT | 51.0% | BAA.WT | 1.2 | $1.28 | Fair Market Value | ||||||
| difference between the | Mercator Minerals Ltd | TCM.WT | 27-Oct-11 | ECU.WT | -0.2 | BIM.WT | 9.4 | PTA.WT | 0.16 | DML.WT.A | 51.0% | AA.WT | 0.1 | $0.11 | Fair Market Value | ||||||
| current warrant price | Medoro Resources Ltd. | PDL.WT.B | 29-Oct-11 | G.WT.G | -0.21 | CCJ.WT.B | 9 | PNP.WT.A | 0.16 | RN.WT | 51.0% | BWR.WT.A | 0.445 | $0.47 | Fair Market Value | ||||||
| and its intrinsic value. | THE CANADIAN SHIELD FUND | XYM.WT | 31-Oct-11 | HCF.WT | -0.22 | URZ.WT | 8.92 | NQ.WT | 0.175 | P.WT | 50.9% | DPM.WT.A | 3.7 | $3.90 | Fair Market Value | ||||||
| The time value is to be | Metanor Resources | GMC.WT | 03-Nov-11 | PTA.WT | -0.24 | FRN.WT | 8.1 | PMI.WT | 0.175 | PTM.WT | 50.8% | EIF.WT | 7.25 | $7.62 | Fair Market Value | ||||||
| interpreted as the | Norbord | MRS.WT | 03-Nov-11 | GCM.WT | -0.25 | MGT.WT.U | 7.94 | MID.WT | 0.19 | MTO.WT | 50.7% | ML.WT.A | 2.21 | $2.33 | Fair Market Value | ||||||
| consideration paid for | NewGrowth Corp. | TAO.WT | 05-Nov-11 | RN.WT | -0.26 | K.WT.C | 7.81 | MTO.WT | 0.19 | SSL.WT.A | 50.3% | RML.WT | 0.03 | $0.03 | Fair Market Value | ||||||
| the advantage that the | New Gold Inc. | URB.WT.B | 10-Nov-11 | DNA.WT | -0.26 | K.WT.B | 7.22 | GCM.WT | 0.2 | SSL.WT | 50.3% | TCM.WT | 4.28 | $4.49 | Fair Market Value | ||||||
| warrant buyer has over | Norsemont Mining Inc. | TXG.WT | 12-Nov-11 | PMI.WT.A | -0.27 | YNG.WT | 7 | YCM.WT | 0.2 | FRN.WT | 50.0% | EDR.WT | 1.7 | $1.77 | Fair Market Value | ||||||
| the direct investor. It | Noront Resources Ltd. | KAT.WT | 20-Nov-11 | IE.WT | -0.29 | CMP.WT.A | 6.91 | GPD.WT | 0.21 | FT.WT.A | 49.8% | PTM.WT | 0.31 | $0.32 | Fair Market Value | ||||||
| is greatest when the | Northquest Ltd | HCF.WT | 30-Nov-11 | OCZ.WT | -0.3 | ANS.WT | 6.63 | SBN.WT.A | 0.22 | NGD.WT.A | 47.8% | ST.WT | 0.335 | $0.35 | Fair Market Value | ||||||
| warrants are 'at the money' | OLEARY BRLC PLUS INC... | REC.WT | 30-Nov-11 | SSL.WT.A | -0.32 | PTM.WT | 6.52 | NGD.WT.C | 0.24 | NGD.WT.B | 47.8% | MB.WT | 0.26 | $0.27 | Fair Market Value | ||||||
| but decreases as the | OLEARY ADV TACT GLOB... | CTF.WT | 02-Dec-11 | LRT.WT | -0.34 | PDP.WT | 6.09 | URZ.WT | 0.25 | NGD.WT.C | 47.8% | QUX.WT | 3.35 | $3.45 | Fair Market Value | ||||||
| exercise date draws closer. | O'Leary Global Income Opp Fund | FT.WT.A | 03-Dec-11 | CEK.WT | -0.34 | BEV.WT | 5.72 | CLQ.WT | 0.25 | CRJ.WT | 47.2% | CSI.WT | 6.21 | $6.33 | Fair Market Value | ||||||
| The decreased value is | OLEARY CDN EQUITY... | XRG.WT | 21-Dec-11 | AAB.WT | -0.43 | NOM.WT | 5.64 | GLW.WT | 0.25 | UTC.WT | 44.1% | MFL.WT | 4.19 | $4.25 | Fair Market Value | ||||||
| called time decay and | O'Leary Canadian Equity Income | MFL.WT | 31-Dec-11 | TID.WT | -0.44 | FNV.WT | 5.61 | MB.WT | 0.26 | DPM.WT.A | 44.0% | SLW.WT.B | 19.28 | $19.39 | Fair Market Value | ||||||
| decreases at a faster | Orsu Metals | PPX.WT | 13-Jan-12 | FEI.WT.A | -0.46 | CEK.WT | 5.5 | FT.WT.A | 0.275 | DPM.WT | 44.0% | TRX.WT | 0.68 | $0.69 | Fair Market Value | ||||||
| pace as the expiry date | Primero Mining Corp | BIM.WT | 31-Jan-12 | MGA.WT.B | -0.47 | YCM.WT | 5.5 | TCP.WT | 0.28 | KAT.WT | 44.0% | FR.WT.B | 4.38 | $4.39 | Fair Market Value | ||||||
| draws closer. | PATHFINDER CONV... | MGA.WT | 12-Feb-12 | ST.WT | -0.5 | MRS.WT | 5.4 | MGA.WT.B | 0.28 | AC.WT | 43.1% | BNK.WT.A | 4.97 | $4.94 | Fair Market Value | ||||||
| North American Palladium Ltd. | ML.WT | 16-Feb-12 | AA.WT | -0.53 | AAB.WT | 5.18 | SSL.WT.A | 0.3 | AC.WT | 42.4% | RN.WT | 0.88 | $0.86 | Fair Market Value | |||||||
| Petrolifera Petroleum... | CKG.WT | 23-Feb-12 | PDP.WT | -0.53 | TMB.WT | 5.09 | VST.WT | 0.3 | NOT.WT | 41.8% | WTN.WT | 4.32 | $4.22 | Fair Market Value | |||||||
| Peregrine Metals Ltd. | CNM.WT | 28-Feb-12 | QUX.WT | -0.54 | FGX.WT.B | 4.97 | DPM.WT | 0.3 | ADM.WT | 41.1% | APV.WT | 0.11 | $0.11 | Fair Market Value | |||||||
| Polaris Minerals | YCM.WT.A | 28-Feb-12 | GAA.WT | -0.57 | REC.WT | 4.75 | PTM.WT | 0.31 | MB.WT | 41.0% | CRJ.WT | 0.6 | $0.57 | Fair Market Value | |||||||
| Petromanas Energy Inc | XMF.WT.A | 28-Feb-12 | BRD.WT.A | -0.58 | GAA.WT | 4.72 | BIM.WT.A | 0.32 | TID.WT | 40.6% | BRD.WT.A | 0.64 | $0.59 | Fair Market Value | |||||||
| Pinetree Capital | TMB.WT | 29-Feb-12 | OBF.WT | -0.59 | GAA.WT | 4.72 | BEV.WT | 0.32 | QUX.WT | 40.3% | CMP.WT.A | 1.98 | $1.84 | Fair Market Value | |||||||
| Pristine Power Inc. | BNK.WT.A | 01-Mar-12 | MTO.WT | -0.59 | ML.WT | 4.56 | MGT.WT.U | 0.325 | PNP.WT.B | 40.2% | FNV.WT | 6.27 | $5.83 | Fair Market Value | |||||||
| PETROAMERICA OIL CORP | GMC.WT.A | 06-Mar-12 | MSP.WT | -0.60 | LRT.WT | 4.4 | ECU.WT | 0.33 | PNP.WT.A | 40.2% | G.WT.G | 4.62 | $4.28 | Fair Market Value | |||||||
| Platinum Group | FNV.WT | 13-Mar-12 | ABK.WT | -0.66 | FNV.WT.A | 4.4 | ST.WT | 0.335 | PNP.WT | 40.2% | AAB.WT | 0.11 | $0.10 | Fair Market Value | |||||||
| Quadra FNX Mining Ltd. | NGD.WT.B | 03-Apr-12 | GPD.WT | -0.7 | K.WT.D | 4.38 | ADM.WT | 0.345 | PDL.WT.A | 39.5% | OCZ.WT | 0.045 | $0.04 | Overvalued | |||||||
| REC MINERALS CORP | PNP.WT | 16-Apr-12 | AR.WT | -0.71 | QUX.WT | 4.3 | ANS.WT | 0.35 | PDL.WT.B | 39.5% | SSL.WT | 0.37 | $0.32 | Overvalued | |||||||
| Rusoro Mining | MGT.WT.U | 20-Apr-12 | XRG.WT | -0.81 | IE.WT | 4.06 | USA.WT | 0.37 | PDP.WT | 39.2% | CLQ.WT | 0.25 | $0.22 | Overvalued | |||||||
| RODINIA OIL CORP | URZ.WT | 27-Apr-12 | ML.WT | -0.81 | ADM.WT | 4.06 | SSL.WT | 0.37 | ANS.WT | 38.9% | ZAZ.WT | 0.055 | $0.05 | Overvalued | |||||||
| Canadian Resources... | GMC.WT.B | 27-Apr-12 | TYF.WT | -0.85 | AR.WT | 3.99 | TXG.WT | 0.4 | BNK.WT.A | 38.4% | ECU.WT | 0.33 | $0.28 | Overvalued | |||||||
| S Split Corp. | BEV.WT | 07-May-12 | ADM.WT | -0.85 | ZAZ.WT | 3.73 | HBB.WT | 0.42 | GLW.WT | 38.4% | TRX.WT.A | 0.09 | $0.07 | Overvalued | |||||||
| SCITI ROCS TRUST | MTO.WT | 15-May-12 | URZ.WT | -0.95 | P.WT | 3.66 | UTC.WT | 0.44 | EDV.WT.A | 38.3% | NGD.WT.B | 0.05 | $0.04 | Overvalued | |||||||
| Sprott Resource Corp | ROZ.WT | 28-May-12 | HAP.WT | -0.96 | PDL.WT.A | 3.65 | PDL.WT.B | 0.44 | EDV.WT.C | 38.3% | PDL.WT.A | 1.3 | $1.06 | Overvalued | |||||||
| Silver Wheaton | PMI.WT.A | 28-May-12 | CMT.WT | -1.06 | PNP.WT.B | 3.62 | BWR.WT.A | 0.445 | UXG.WT | 37.8% | ML.WT | 0.7 | $0.57 | Overvalued | |||||||
| Sandstorm Resources Ltd. | ADM.WT | 02-Jun-12 | PGM.WT | -1.08 | EDV.WT.A | 3.52 | TMB.WT | 0.45 | SLW.WT.B | 37.3% | NGD.WT.C | 0.24 | $0.18 | Overvalued | |||||||
| Stonegate Agricom Ltd. | AAB.WT | 06-Jun-12 | PLS.WT | -1.14 | TXG.WT | 3.43 | SCI.WT | 0.485 | SLW.WT.U | 37.3% | PMI.WT | 0.175 | $0.13 | Overvalued | |||||||
| Sulliden Gold Corp. Ltd. | MGA.WT.A | 06-Jun-12 | URB.WT.B | -1.21 | PMI.WT.A | 3.30 | SUE.WT | 0.5 | CSI.WT | 36.7% | SLW.WT.U | 17.69 | $13.09 | Overvalued | |||||||
| TAG OIL LTD | APV.WT | 11-Jun-12 | CMP.WT.B | -1.32 | CLQ.WT | 3.24 | NOT.WT | 0.5 | BWR.WT.A | 36.6% | PDL.WT.B | 0.44 | $0.32 | Overvalued | |||||||
| T BOONE PICKENS ENERGY... | YNG.WT | 20-Jun-12 | BRD.WT | -1.39 | NGD.WT.A | 3.21 | NOM.WT | 0.53 | URB.WT.B | 35.1% | CKG.WT | 3.85 | $2.65 | Overvalued | |||||||
| Thompson Creek Metals | TRX.WT | 21-Jun-12 | NGD.WT.C | -1.45 | PTA.WT | 3.19 | PNP.WT.B | 0.53 | GAA.WT | 33.7% | FT.WT.A | 0.275 | $0.18 | Overvalued | |||||||
| Trident Performance Corp | WTN.WT | 28-Jun-12 | GAA.WT | -1.57 | NGD.WT.C | 3.15 | OCY.WT | 0.59 | GAA.WT | 33.7% | IE.WT | 0.65 | $0.43 | Overvalued | |||||||
| Tuscany Intl. Drilling... | DPM.WT | 29-Jun-12 | PNP.WT.B | -1.58 | DNA.WT | 3.06 | CRJ.WT | 0.6 | AEM.WT.U | 33.6% | PLS.WT | 0.03 | $0.02 | Overvalued | |||||||
| Tembec | MND.WT | 06-Aug-12 | CNM.WT | -1.7 | GPD.WT | 3.05 | BRD.WT.A | 0.64 | NBD.WT | 33.1% | MGT.WT.U | 0.325 | $0.21 | Overvalued | |||||||
| Terrane Metals | QUX.WT | 10-Sep-12 | PDL.WT.B | -1.75 | AVL.WT | 2.99 | IE.WT | 0.65 | BIM.WT.A | 32.1% | DNA.WT | 0.65 | $0.39 | Overvalued | |||||||
| Torex Gold Resources Inc | SUE.WT | 06-Oct-12 | GMC.WT | -1.89 | ST.WT | 2.99 | DNA.WT | 0.65 | BIM.WT | 32.1% | K.WT.C | 2.35 | $1.41 | Overvalued | |||||||
| IA CLARINGTON ASTON... | PNP.WT.A | 23-Oct-12 | FEI.WT | -1.91 | BIM.WT.A | 2.94 | RTU.WT | 0.66 | K.WT.D | 31.0% | VST.WT | 0.3 | $0.18 | Overvalued | |||||||
| Urbana Corporation | AC.WT | 28-Oct-12 | BEV.WT | -1.92 | EDR.WT | 2.91 | BPV.WT | 0.68 | K.WT.C | 31.0% | BRD.WT | 0.82 | $0.45 | Overvalued | |||||||
| Uranerz Energy Corporati... | AC.WT | 28-Oct-12 | NBD.WT | -1.96 | FT.WT.A | 2.91 | TRX.WT | 0.68 | K.WT.B | 31.0% | DPM.WT | 0.3 | $0.16 | Overvalued | |||||||
| US Silver Corp | NGD.WT.C | 28-Nov-12 | OGE.WT | -2.03 | TCM.WT | 2.87 | ML.WT | 0.7 | CMT.WT | 30.6% | PNP.WT.B | 0.53 | $0.22 | Very Overvalued | |||||||
| Utility Corp. | RML.WT | 29-Nov-12 | ZAZ.WT | -2.05 | MGA.WT.B | 2.79 | FGX.WT.C | 0.74 | BRK.WT | 28.7% | GLW.WT | 0.25 | $0.10 | Very Overvalued | |||||||
| U S Gold | BIM.WT.A | 10-Dec-12 | MRS.WT | -2.05 | CRJ.WT | 2.72 | NBD.WT | 0.76 | G.WT.G | 26.2% | K.WT.B | 1.13 | $0.45 | Very Overvalued | |||||||
| Vast Exploration Inc. | ZAZ.WT | 19-Dec-12 | GMC.WT.A | -2.14 | SUE.WT | 2.68 | ROZ.WT | 0.78 | SCP.WT | 25.9% | URB.WT.B | 0.03 | $0.01 | Very Overvalued | |||||||
| Vuzix Corp | AR.WT | 29-Dec-12 | YNG.WT | -2.23 | NQ.WT | 2.57 | BRD.WT | 0.82 | CKG.WT | 25.8% | NBD.WT | 0.76 | $0.27 | Very Overvalued | |||||||
| World Financial Split... | VZX.WT | 05-Jan-13 | TBP.WT | -2.26 | CKG.WT | 2.57 | EDV.WT.A | 0.83 | FGX.WT.C | 25.1% | PMI.WT.A | 0.1 | $0.04 | Very Overvalued | |||||||
| Western Canadian Coal... | CMP.WT.B | 25-Jan-13 | COX.WT | -2.33 | BRD.WT.A | 2.52 | RN.WT | 0.88 | FGX.WT.B | 25.1% | YCM.WT.A | 0.07 | $0.02 | Very Overvalued | |||||||
| M SPLIT CORP CAPITAL... | ML.WT.A | 29-Jan-13 | CCJ.WT.B | -2.41 | BAA.WT | 2.5 | AR.WT | 0.95 | ABK.WT | 25.1% | ADM.WT | 0.345 | $0.11 | Very Overvalued | |||||||
| Xinergy Ltd. | ST.WT | 29-Apr-13 | EMC.WT | -2.57 | MND.WT | 2.44 | K.WT.B | 1.13 | CCJ.WT | 25.0% | EMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| COMMERCE SPLIT CORP... | CRJ.WT | 22-May-13 | RF.WT | -2.65 | AC.WT | 2.41 | GAA.WT | 1.15 | CCJ.WT.A | 25.0% | GPD.WT | 0.21 | $0.06 | Very Overvalued | |||||||
| Yukon-Nevada Gold | CCJ.WT.B | 05-Jun-13 | HRG.WT | -2.68 | AC.WT | 2.4 | GAA.WT | 1.15 | CCJ.WT.B | 25.0% | MRS.WT | 0.105 | $0.02 | Very Overvalued | |||||||
| Zazu Metals Corp | GLW.WT | 08-Jul-13 | P.WT | -2.7 | EIF.WT | 2.4 | MAI.WT | 1.15 | SBN.WT.A | 24.7% | NOT.WT | 0.5 | $0.08 | Very Overvalued | |||||||
| PNP.WT.B | 11-Jul-13 | NOT.WT | -2.87 | TAO.WT | 2.37 | BAA.WT | 1.2 | MFL.WT | 24.3% | FNV.WT.A | 8 | $1.11 | Very Overvalued | ||||||||
| ANS.WT | 29-Jul-13 | MGT.WT.U | -3.39 | SSL.WT.A | 2.33 | PDL.WT.A | 1.3 | NEW.WT | 23.7% | PNP.WT.A | 0.16 | $0.02 | Very Overvalued | ||||||||
| K.WT.C | 03-Sep-13 | K.WT.D | -3.6 | AEM.WT.U | 2.32 | P.WT | 1.45 | RF.WT | 22.6% | CEK.WT | 0.02 | $0.00 | Very Overvalued | ||||||||
| SLW.WT.U | 05-Sep-13 | RML.WT | -3.72 | APV.WT | 2.32 | AVL.WT | 1.52 | COX.WT | 21.9% | MTO.WT | 0.19 | $0.02 | Very Overvalued | ||||||||
| FRN.WT | 08-Sep-13 | GMC.WT.B | -4.14 | ECU.WT | 2.27 | BRK.WT | 1.56 | AGB.WT | 21.6% | YNG.WT | 0.11 | $0.01 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-13 | K.WT.B | -4.14 | RN.WT | 2.26 | AC.WT | 1.57 | OGE.WT | 21.3% | PDP.WT | 0.11 | $0.01 | Very Overvalued | ||||||||
| AEM.WT.U | 02-Dec-13 | EPD.WT | -4.23 | NOT.WT | 2.26 | AC.WT | 1.57 | MSP.WT | 21.1% | XMF.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
| NBD.WT | 24-Dec-13 | BIM.WT | -4.56 | FEI.WT.A | 2.25 | ABK.WT | 1.58 | TBP.WT | 21.1% | FSS.WT | 10 | $0.49 | Very Overvalued | ||||||||
| EDV.WT.A | 04-Feb-14 | PNP.WT.A | -4.58 | ROZ.WT | 2.24 | EDR.WT | 1.7 | PPX.WT | 21.0% | MGA.WT.A | 0.04 | $0.00 | Very Overvalued | ||||||||
| ECU.WT | 20-Feb-14 | UXG.WT | -5.01 | MB.WT | 2.23 | CMP.WT.A | 1.98 | BEV.WT | 20.4% | ANS.WT | 0.35 | $0.01 | Very Overvalued | ||||||||
| CWB.WT | 02-Mar-14 | MGA.WT | -5.22 | CWB.WT | 2.21 | NEW.WT | 2.09 | CRP.WT | 19.9% | FEI.WT.A | 0.04 | $0.00 | Very Overvalued | ||||||||
| BWR.WT.A | 09-Apr-14 | CRP.WT | -5.4 | AA.WT | 2.20 | FGX.WT.B | 2.1 | TRX.WT | 18.1% | TMB.WT | 0.45 | $0.01 | Very Overvalued | ||||||||
| SSL.WT | 23-Apr-14 | CCJ.WT | -5.51 | TRX.WT | 2.16 | ML.WT.A | 2.21 | TRX.WT.A | 18.1% | MGA.WT | 0.08 | $0.00 | Very Overvalued | ||||||||
| BRK.WT | 27-May-14 | AGB.WT | -5.96 | MTO.WT | 2.16 | NGD.WT.A | 2.35 | EPD.WT | 18.1% | NEW.WT | 2.09 | $0.03 | Very Overvalued | ||||||||
| FGX.WT.B | 30-Jun-14 | MGA.WT.A | -6.22 | MFL.WT | 2.14 | TAO.WT | 2.35 | CIQ.WT | 17.7% | UXG.WT | 0.07 | $0.00 | Very Overvalued | ||||||||
| USA.WT | 10-Jul-14 | GLW.WT | -6.56 | GCM.WT | 2 | K.WT.C | 2.35 | TCP.WT | 17.5% | AGB.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| MAI.WT | 19-Aug-14 | KAT.WT | -7.04 | BRD.WT | 1.96 | QUX.WT | 3.35 | HBB.WT | 17.1% | BEV.WT | 0.32 | $0.00 | Very Overvalued | ||||||||
| K.WT.D | 17-Sep-14 | NGD.WT.A | -7.45 | SSL.WT | 1.89 | DPM.WT.A | 3.7 | TYF.WT | 16.9% | BIM.WT | 0.1 | $0.00 | Very Overvalued | ||||||||
| AA.WT | 07-Oct-14 | NGD.WT.B | -7.45 | PMI.WT | 1.89 | CKG.WT | 3.85 | CMP.WT.A | 16.4% | CCJ.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| PTA.WT | 08-Oct-14 | CCJ.WT.A | -8.31 | VST.WT | 1.83 | K.WT.D | 4.19 | CMP.WT.B | 16.4% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
| BPV.WT | 09-Oct-14 | YCM.WT | -8.9 | FR.WT.B | 1.79 | MFL.WT | 4.19 | CWB.WT | 15.3% | CCJ.WT.B | 0.01 | $0.00 | Very Overvalued | ||||||||
| MGA.WT.B | 26-Oct-14 | DPM.WT | -8.95 | BPV.WT | 1.72 | TCM.WT | 4.28 | FNV.WT | 14.9% | CMT.WT | 0.04 | $0.00 | Very Overvalued | ||||||||
| BRD.WT.A | 19-Nov-14 | ANS.WT | -9.68 | MAI.WT | 1.71 | WTN.WT | 4.32 | FNV.WT.A | 14.9% | CRP.WT | 0.01 | $0.00 | Very Overvalued | ||||||||
| BRD.WT | 19-Nov-14 | TMB.WT | -9.71 | SLW.WT.U | 1.66 | FR.WT.B | 4.38 | SCI.WT | 13.4% | DML.WT.A | 0.08 | $0.00 | Very Overvalued | ||||||||
| NOT.WT | 16-Dec-14 | XMF.WT | -9.73 | DPM.WT.A | 1.64 | G.WT.G | 4.62 | HCF.WT | 13.3% | EDV.WT.C | 0.04 | $0.00 | Very Overvalued | ||||||||
| NQ.WT | 21-Dec-14 | WFS.WT.A | -9.92 | BRK.WT | 1.63 | BNK.WT.A | 4.97 | OBF.WT | 12.7% | EPD.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| PMI.WT | 23-Feb-15 | SBN.WT.A | -10.44 | WTN.WT | 1.6 | CSI.WT | 6.21 | CTF.WT | 11.8% | FEI.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| LRT.WT | 05-Mar-15 | YCM.WT.A | -11.4 | NBD.WT | 1.53 | FNV.WT | 6.27 | HAP.WT | 11.6% | HRG.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| RN.WT | 08-Mar-15 | XMF.WT.A | -12.23 | SLW.WT.B | 1.52 | EIF.WT | 7.25 | MID.WT | 11.5% | KAT.WT | 0.05 | $0.00 | Very Overvalued | ||||||||
| MB.WT | 30-Mar-15 | NEW.WT | -12.57 | ML.WT.A | 1.44 | FNV.WT.A | 8 | RTU.WT | 11.4% | OSU.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
| P.WT | 19-Jul-15 | PNP.WT | -13.08 | BNK.WT.A | 1.44 | FSS.WT | 10 | OCY.WT | 10.8% | PNP.WT | 0.08 | $0.00 | Very Overvalued | ||||||||
| GCM.WT | 24-Aug-15 | K.WT.C | -13.65 | CSI.WT | 1.34 | CWB.WT | 11.5 | OCB.WT | 10.4% | SBN.WT.A | 0.22 | $0.00 | Very Overvalued | ||||||||
| SSL.WT.A | 19-Oct-15 | EDV.WT.C | -14.14 | BWR.WT.A | 1.28 | SLW.WT.U | 17.69 | FSS.WT | 10.3% | WFS.WT.A | 0.14 | $0.00 | Very Overvalued | ||||||||
| DPM.WT.A | 20-Nov-15 | OSU.WT.B | -15.24 | USA.WT | 1.26 | SLW.WT.B | 19.28 | EIF.WT | 10.3% | XMF.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-15 | DML.WT.A | -23.84 | FSS.WT | 1 | AEM.WT.U | 34.1 | PCD.WT | 9.3% | YCM.WT | 0.2 | $0.00 | Very Overvalued | ||||||||
| FNV.WT.A | 16-Jun-17 | FNV.WT.A | -39.82 | CMP.WT.B | nt | CMP.WT.B | nt | OCZ.WT | 9.1% | CMP.WT.B | nt | $1.46 | Not Trading | ||||||||
| NGD.WT.A | 28-Jun-17 | XYM.WT | nt | XYM.WT | nt | XYM.WT | nt | XYM.WT | 1.0% | XYM.WT | nt | nt | Not Trading | ||||||||