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Warrant Sheets for Companies as ofOctober 7th 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 | GMF.WT | 14-Oct-11 | FNV.WT.A | -37.7 | CCP.WT | 4350 | PIC.WT | 0.005 | SBI.WT | 374.2% | PIC.WT | 0.005 | $0.45 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | TID.WT | 16-Oct-11 | FNV.WT.B | -26.97 | PIC.WT | 2056 | PAK.WT | 0.005 | NQ.WT | 231.8% | PAK.WT | 0.005 | $0.25 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | VGZ.WT.U | 22-Oct-11 | K.WT.C | -17.84 | GMF.WT | 1970 | CNM.WT | 0.005 | AA.WT | 230.1% | MOB.WT | 0.015 | $0.73 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | TCM.WT | 27-Oct-11 | PNP.WT | -13.62 | XYM.WT | 1910 | CTF.WT | 0.005 | AHX.WT | 228.8% | LRT.WT.A | 0.02 | $0.25 | Bargain | ||||||
| exercised then they | Air Canada cl A | PDL.WT.B | 28-Oct-11 | XMF.WT.A | -12.39 | PPF.WT | 1474 | GMC.WT.A | 0.005 | REC.WT | 206.2% | FCS.WT.A | 0.015 | $0.16 | Bargain | ||||||
| must be sold the day | Air Canada cl B | XYM.WT | 31-Oct-11 | YCM.WT.A | -11.84 | GCI.WT | 851 | PPF.WT | 0.005 | GMC.WT.A | 204.0% | CNM.WT | 0.005 | $0.05 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | CCP.WT | 2-Nov-11 | ANS.WT | -10.43 | CTF.WT | 828 | RML.WT | 0.005 | GMC.WT.B | 204.0% | SBI.WT | 0.03 | $0.25 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | GCM.WT.A | 3-Nov-11 | TMB.WT | -9.5 | FCS.WT.A | 678 | CCP.WT | 0.005 | GMC.WT | 204.0% | HCF.WT | 0.025 | $0.17 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | GMC.WT | 3-Nov-11 | CMT.WT.A | -7.9 | PDL.WT.B | 504 | PDL.WT.B | 0.005 | APV.WT.A | 193.2% | MNP.WT | 0.035 | $0.16 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | TAO.WT | 5-Nov-11 | DPM.WT | -7.33 | TCM.WT | 461.33 | GCM.WT.A | 0.005 | APV.WT | 193.2% | CVZ.WT | 0.07 | $0.31 | Bargain | ||||||
| Astral Mining Corp | URB.WT.B | 10-Nov-11 | KAT.WT | -7.12 | HCF.WT | 440 | GMC.WT | 0.005 | MNP.WT | 183.8% | PYC.WT | 0.17 | $0.74 | Bargain | |||||||
| Leverage | Augen Gold Cor | TXG.WT | 12-Nov-11 | K.WT.D. | -6.34 | KAT.WT | 276 | GMF.WT | 0.005 | BBB.WT | 175.1% | PWC.WT | 0.05 | $0.22 | Bargain | ||||||
| The leverage of a warrant | Bankers Petroleum | KAT.WT | 20-Nov-11 | MGA.WT.A | -6.11 | HGI.WT | 223.5 | KAT.WT | 0.005 | LRT.WT.A | 172.9% | GAA.WT | 0.65 | $2.62 | Bargain | ||||||
| is a measure of how much | Bennett Environmental Inc | HCF.WT | 30-Nov-11 | NBD.WT | -5.85 | CNM.WT | 200 | MGA.WT | 0.005 | LRT.WT | 172.9% | BPV.WT.A | 0.025 | $0.10 | Bargain | ||||||
| you can increase your | Brick Group | PPF.WT | 30-Nov-11 | P.WT | -5.34 | URB.WT.B | 180 | MLR.WT.B | 0.005 | CZY.WT | 170.9% | GCI.WT | 0.01 | $0.04 | Bargain | ||||||
| exposure to a share if | Bridgeport Ventures Inc | REC.WT | 30-Nov-11 | MGA.WT | -5.21 | OUS.WT | 160 | URB.WT.B | 0.005 | ROZ.WT | 164.3% | CTF.WT.A | 0.15 | $0.58 | Bargain | ||||||
| you bought warrants | Bridgeport Ventures Inc | FCS.WT.A | 2-Dec-11 | PNP.WT.A | -5.12 | PNP.WT | 138 | XMF.WT.A | 0.005 | MOB.WT | 162.7% | LRT.WT | 0.06 | $0.23 | Bargain | ||||||
| instead of making a | Brigus Gold Corp | CTF.WT | 2-Dec-11 | QUX.WT | -5.09 | YCM.WT.A | 132 | XYM.WT | 0.005 | BPV.WT.A | 152.5% | FEO.WT.A | 0.05 | $0.18 | Bargain | ||||||
| direct investment. It is | Brigus Gold Corp | FT.WT.A | 3-Dec-11 | CCP.WT | -5 | GCM.WT.A | 110 | YCM.WT.A | 0.005 | BPV.WT | 152.5% | CTF.WT | 0.005 | $0.02 | Bargain | ||||||
| calculated dividing the | Brixton Metals | PIC.WT | 15-Dec-11 | GMC.WT.B | -4.71 | PAK.WT | 104 | GCI.WT | 0.01 | VZX.WT | 146.5% | VGZ.WT.U | 0.65 | $2.13 | Bargain | ||||||
| current share price by | Calvista Gold Corp. | XRG.WT | 21-Dec-11 | CMP.WT.B | -4.56 | TMB.WT | 100 | ILC.WT | 0.01 | PCT.WT | 138.1% | TFA.WT.A | 0.025 | $0.08 | Bargain | ||||||
| the current price of the | Canadian Income Mgmt Tr | MFL.WT | 31-Dec-11 | MGT.WT.U | -4 | MOB.WT | 90 | YNG.WT | 0.01 | TFA.WT.A | 133.3% | GMC.WT.A | 0.005 | $0.02 | Bargain | ||||||
| warrant. | Canoe Go Canada Income Fund | OUS.WT | 16-Jan-12 | PDL.WT.B | -3.98 | DPM.WT | 69.73 | REC.WT | 0.01 | USO.WT | 132.0% | GAA.WT | 0.65 | $2.01 | Bargain | ||||||
| Caza Gold Corp | GCI.WT | 30-Jan-12 | RML.WT | -3.88 | TID.WT | 59 | PNP.WT | 0.01 | NTC.WT | 128.9% | AA.WT | 0.06 | $0.16 | Bargain | |||||||
| Intrinsic Value | CC&L Conservative Income | MGA.WT | 12-Feb-12 | FRO.WT | -3.69 | GMC.WT.A | 58 | TID.WT | 0.01 | RML.WT | 124.9% | GG.WT | 0.12 | $0.33 | Bargain | ||||||
| The difference between | Chesapeake Gold | ML.WT | 16-Feb-12 | NGD.WT.A | -3.55 | GMC.WT | 58 | MOB.WT | 0.015 | RED.WT | 124.6% | ILC.WT | 0.01 | $0.03 | Bargain | ||||||
| the exercise price and | Citadel Income Fund | CKG.WT | 23-Feb-12 | NGD.WT.B | -3.55 | MGA.WT | 44.55 | FCS.WT.A | 0.015 | ILC.WT | 123.9% | BBB.WT | 0.02 | $0.05 | Bargain | ||||||
| the actual trading price | Citadel Income Fund | CNM.WT | 28-Feb-12 | NOT.WT | -3.52 | YNG.WT | 35 | TCM.WT | 0.015 | YCM.WT.A | 118.4% | RED.WT | 0.03 | $0.07 | Bargain | ||||||
| of the common stock. | Claude Resources | XMF.WT.A | 28-Feb-12 | GCI.WT | -3.49 | PYC.WT | 32.35 | GMC.WT.B | 0.015 | CVZ.WT | 117.7% | TRL.WT | 0.12 | $0.30 | Bargain | ||||||
| Once the common has | CMP Gold Trust | YCM.WT.A | 28-Feb-12 | PIC.WT | -3.09 | PWC.WT | 30 | VZX.WT | 0.015 | CRJ.WT | 115.7% | TMD.WT.A | 0.28 | $0.69 | Bargain | ||||||
| gone over the exercise | Commerce Split Corp unit | TMB.WT | 29-Feb-12 | HGI.WT | -3.06 | XRG.WT | 28.50 | LRT.WT.A | 0.02 | CNM.WT | 114.2% | GAA.WT.A | 0.8 | $1.95 | Bargain | ||||||
| price the warrants are | Compton Petroleum Corp | ENI.WT | 1-Mar-12 | OUS.WT | -2.8 | MLR.WT.B | 28 | BBB.WT | 0.02 | BRD.WT | 112.2% | VGZ.WT.U | 0.65 | $1.55 | Bargain | ||||||
| said to be 'in the money'. | Continental Gold | BNK.WT.A | 1-Mar-12 | GMC.WT.A | -2.71 | CTF.WT.A | 27.6 | PCT.WT | 0.02 | BRD.WT.A | 112.2% | RPG.WT | 0.035 | $0.08 | Bargain | ||||||
| Crocodile Gold | GMC.WT.A | 6-Mar-12 | YNG.WT | -2.65 | ENI.WT | 24.1 | WAI.WT | 0.02 | KAT.WT | 111.1% | CZY.WT | 0.04 | $0.09 | Bargain | |||||||
| Volatility | Dundee Precious Metals | CTF.WT.A | 8-Mar-12 | PPF.WT | -2.63 | RML.WT | 24 | YEL.WT | 0.02 | FED.WT | 109.4% | LQD.WT | 0.17 | $0.36 | Bargain | ||||||
| The higher the volatility | Dundee Precious Metals | FNV.WT | 13-Mar-12 | PMD.WT | -2.57 | XMF.WT.A | 22 | PTA.WT.A | 0.02 | YNG.WT | 109.1% | HGI.WT | 0.04 | $0.08 | Bargain | ||||||
| rating the higher the price | East West Petroleum Corp | HGI.WT | 30-Mar-12 | GAA.WT.A | -2.55 | GMC.WT.B | 19.33 | PMI.WT.A | 0.02 | PAU.WT | 108.2% | NTC.WT | 0.04 | $0.08 | Bargain | ||||||
| of the warrant will be. | Endeavour Financial | NGD.WT.B | 3-Apr-12 | PVG.WT | -2.55 | TXG.WT | 18.29 | MGA.WT.A | 0.02 | PDL.WT.B | 107.2% | NQ.WT | 0.2 | $0.38 | Bargain | ||||||
| A measure of actual | Energy Income Fund | PVG.WT | 8-Apr-12 | GCM.WT.A | -2.47 | NGD.WT.B | 16.36 | HCF.WT | 0.025 | FMS.WT | 106.1% | LPK.WT | 0.17 | $0.32 | Bargain | ||||||
| stock price changes over | Ethiopian Potash | PNP.WT | 16-Apr-12 | GMC.WT | -2.46 | ANS.WT | 15.7 | BPV.WT.A | 0.025 | XMF.WT.A | 102.0% | FMS.WT | 0.125 | $0.23 | Bargain | ||||||
| a specific period of time. | Faircourt Gold Income | MGT.WT.U | 20-Apr-12 | XYM.WT | -2.45 | FNV.WT.B | 14.87 | TFA.WT.A | 0.025 | TRL.WT | 100.8% | LGC.WT | 0.05 | $0.09 | Bargain | ||||||
| Historical volatility is | Faircourt Split Trust | GMC.WT.B | 27-Apr-12 | ML.WT | -2.41 | BEV.WT | 14.85 | AHX.WT | 0.025 | AC.WT | 98.3% | P.WT | 0.435 | $0.79 | Bargain | ||||||
| calculated by using the | Feronia Inc | RED.WT | 29-Apr-12 | MLR.WT.B | -2.36 | LRT.WT.A | 14 | PTA.WT | 0.025 | ML.WT.A | 95.0% | FGX.WT.B | 1.6 | $2.90 | Bargain | ||||||
| standard deviation of an | Focus Metals Inc | BEV.WT | 7-May-12 | TRL.WT | -2.3 | EW.WT | 13.33 | APV.WT | 0.025 | ML.WT | 95.0% | TXG.WT | 0.07 | $0.13 | Bargain | ||||||
| underlying stock price. | Formation Metals | MTO.WT | 15-May-12 | RNX.WT | -2.23 | BPV.WT.A | 12.8 | TMB.WT | 0.025 | GLD.WT | 94.8% | VGZ.WT.U | 0.65 | $1.16 | Bargain | ||||||
| Fortune Minerals Ltd. | CZY.WT | 22-May-12 | GMF.WT | -2.15 | K.WT.C | 12.31 | SBI.WT | 0.03 | WAI.WT | 94.6% | SSL.WT.A | 0.45 | $0.78 | Bargain | |||||||
| In the Money | Franco-Nevada | ROZ.WT | 28-May-12 | PNP.WT.B | -2.12 | ZAZ.WT | 11.5 | RED.WT | 0.03 | PAK.WT | 94.5% | BPV.WT | 0.15 | $0.25 | Bargain | ||||||
| When the price of the | Franco-Nevada | PMI.WT.A | 28-May-12 | TCM.WT | -2.08 | MGA.WT.A | 11.14 | PTA.WT.B | 0.03 | MGT.WT.U | 94.2% | AC.WT | 0.23 | $0.38 | Bargain | ||||||
| common is higher than | Franco-Nevada | ADM.WT | 2-Jun-12 | PYC.WT | -2 | RED.WT | 10.67 | EW.WT | 0.03 | FT.WT.A | 94.0% | ENI.WT | 0.2 | $0.33 | Bargain | ||||||
| the exercise price | Frontier Rare Earths Ltd | AAB.WT | 6-Jun-12 | GCM.WT | -1.94 | CVZ.WT | 10.57 | MNP.WT | 0.035 | RPG.WT | 93.9% | SND.WT | 0.05 | $0.08 | Bargain | ||||||
| Galane Gold | MGA.WT.A | 6-Jun-12 | BEV.WT | -1.82 | TRL.WT | 10 | RPG.WT | 0.035 | RNX.WT | 93.6% | NGD.WT.A | 3.71 | $5.96 | Bargain | |||||||
| At the Money | Gazit America In | TAB.WT | 11-Jun-12 | CRK.WT | -1.7 | LGC.WT | 9.6 | APV.WT.A | 0.035 | TID.WT | 93.2% | PCT.WT | 0.02 | $0.03 | Bargain | ||||||
| When the price of the | Gazit America In | APV.WT | 11-Jun-12 | MB.WT | -1.7 | TFA.WT.A | 9.2 | CZY.WT | 0.04 | PTA.WT.B | 92.8% | CNL.WT | 1.25 | $1.99 | Bargain | ||||||
| underlying is equivalent | Gazit America Inc. | TIC.WT | 15-Jun-12 | GAA.WT | -1.62 | PNP.WT.A | 9.2 | HGI.WT | 0.04 | PTA.WT | 92.8% | QUX.WT | 1.25 | $1.98 | Bargain | ||||||
| or close to the strike price. | Geovic Mining Corp | YNG.WT | 20-Jun-12 | CNM.WT | -1.6 | AAB.WT | 9.14 | NTC.WT | 0.04 | PTA.WT.A | 92.8% | CRJ.WT | 0.65 | $1.00 | Bargain | ||||||
| Geovic Mining Corp | WLT.WT | 28-Jun-12 | URB.WT.B | -1.6 | FRO.WT | 9.1 | SFF.WT | 0.04 | URB.WT.B | 92.1% | AC.WT | 0.23 | $0.35 | Bargain | |||||||
| Exercise ratio | Geovic Mining Corp | DPM.WT | 29-Jun-12 | PAK.WT | -1.58 | SBI.WT | 9 | OUS.WT | 0.045 | AC.WT | 92.1% | GLD.WT | 0.14 | $0.21 | Undervalued | ||||||
| The number of warrants | Global Adv Tele&Utilities Inc Fd | MND.WT | 6-Aug-12 | VGZ.WT.U | -1.47 | ILC.WT | 9 | PWC.WT | 0.05 | SNG.WT | 92.0% | FNV.WT.A | 6.4 | $9.36 | Undervalued | ||||||
| related to one share and | GMIncome & Growth Fund | FED.WT | 9-Sep-12 | ADM.WT | -1.44 | PVG.WT | 8.43 | FEO.WT.A | 0.05 | PMI.WT | 91.9% | WRN.WT | 0.3 | $0.43 | Undervalued | ||||||
| specifies the amount of | Gran Colombia Gold Corp | QUX.WT | 10-Sep-12 | FCO.WT | -1.42 | SND.WT | 8.4 | LGC.WT | 0.05 | PMI.WT.A | 91.9% | CRK.WT | 0.16 | $0.23 | Undervalued | ||||||
| underlying that the owner | Gran Colombia Gold Corp | CNL.WT | 12-Sep-12 | CTF.WT | -1.41 | ADM.WT | 8.1 | SND.WT | 0.05 | MND.WT | 89.9% | FEO.WT.B | 0.11 | $0.15 | Undervalued | ||||||
| of a single warrant is | GT Canada | TFA.WT.A | 21-Oct-12 | RN.WT | -1.38 | QUX.WT | 7.88 | TAB.WT | 0.055 | KSK.WT | 89.9% | PVG.WT | 1.18 | $1.64 | Undervalued | ||||||
| entitled to buy. | Harvest Canadian Inc & Gr Fund | VGZ.WT.U | 22-Oct-12 | WRN.WT | -1.35 | MGT.WT.U | 7.65 | LRT.WT | 0.06 | FRO.WT | 89.7% | TCM.WT | 0.015 | $0.02 | Undervalued | ||||||
| International Lithium | PNP.WT.A | 23-Oct-12 | XRG.WT | -1.35 | GG.WT | 7.58 | AA.WT | 0.06 | VGZ.WT.U | 89.2% | WAI.WT | 0.02 | $0.03 | Undervalued | |||||||
| Time Value | Katanga Mining | AC.WT | 28-Oct-12 | EW.WT | -1.35 | CMP.WT.B | 7.46 | NOT.WT | 0.065 | VGZ.WT.U | 89.2% | PAU.WT | 0.105 | $0.14 | Undervalued | ||||||
| The time value is the | Kinross | AC.WT | 28-Oct-12 | PWC.WT | -1.3 | NOT.WT | 7.38 | CVZ.WT | 0.07 | VGZ.WT.U | 89.2% | GCM.WT | 0.17 | $0.23 | Undervalued | ||||||
| difference between the | Kinross | FRO.WT | 17-Nov-12 | LPK.WT | -1.25 | RNX.WT | 7.33 | TXG.WT | 0.07 | VGZ.WT.U | 89.2% | AHX.WT | 0.025 | $0.03 | Undervalued | ||||||
| current warrant price | Kiska Metals | PTA.WT.A | 19-Nov-12 | KSK.WT | -1.19 | GAA.WT | 7.15 | NGD.WT.B | 0.07 | GG.WT | 88.0% | PPF.WT | 0.005 | $0.01 | Undervalued | ||||||
| and its intrinsic value. | Lanesborough REIT | PWC.WT | 25-Nov-12 | ZAZ.WT | -1.1 | GAA.WT | 7.15 | AAB.WT | 0.07 | CRK.WT | 86.6% | SSL.WT | 0.63 | $0.81 | Undervalued | ||||||
| The time value is to be | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | TID.WT | -1.09 | FEO.WT.A | 7 | KSK.WT | 0.08 | TIC.WT | 85.9% | NGD.WT.B | 0.07 | $0.09 | Undervalued | ||||||
| interpreted as the | Liquid Nutrition Group | RML.WT | 29-Nov-12 | BPV.WT.A | -1.08 | RPG.WT | 7 | MTO.WT | 0.08 | QUX.WT | 85.0% | ML.WT.A | 0.72 | $0.90 | Undervalued | ||||||
| consideration paid for | Luna Gold | SBI.WT | 2-Dec-12 | BRD.WT | -1.07 | WRN.WT | 7 | ZAZ.WT | 0.1 | YEL.WT | 84.9% | K.WT.D. | 2.55 | $3.12 | Undervalued | ||||||
| the advantage that the | Lupaka Gold Corp. | RNX.WT | 16-Dec-12 | BRD.WT.A | -1.06 | FT.WT.A | 6.96 | XRG.WT | 0.1 | PVG.WT | 84.7% | GMC.WT.B | 0.015 | $0.02 | Undervalued | ||||||
| warrant buyer has over | M Split Corp | ZAZ.WT | 19-Dec-12 | HCF.WT | -1 | YEL.WT | 6.75 | USO.WT | 0.1 | CKG.WT | 84.6% | SLW.WT.U | 14.1 | $16.99 | Undervalued | ||||||
| the direct investor. It | Macusani Yellowcake | BPV.WT.A | 20-Dec-12 | TIC.WT | -1 | PMI.WT.A | 6.50 | FRO.WT | 0.1 | LQD.WT | 84.2% | AEM.WT.U | 18.83 | $22.35 | Undervalued | ||||||
| is greatest when the | Manas Petroleum Corp | SFF.WT | 21-Dec-12 | VGZ.WT.U | -0.97 | GAA.WT.A | 6.19 | ANS.WT | 0.1 | FEO.WT.A | 84.1% | TMD.WT | 0.57 | $0.67 | Undervalued | ||||||
| warrants are 'at the money' | Mandalay Resources Corp | WRN.WT | 22-Dec-12 | MOB.WT | -0.9 | CZY.WT | 6.13 | ADM.WT | 0.1 | FEO.WT.B | 84.1% | MND.WT | 0.34 | $0.40 | Undervalued | ||||||
| but decreases as the | MEGA Brands Inc | EW.WT | 22-Dec-12 | MGA.WT.B | -0.89 | AC.WT | 6.13 | PAU.WT | 0.105 | TAB.WT | 84.0% | SNG.WT | 0.31 | $0.36 | Undervalued | ||||||
| exercise date draws closer. | Mega Uranium | SND.WT | 23-Dec-12 | AHX.WT | -0.84 | AC.WT | 6.13 | RNX.WT | 0.105 | GCM.WT | 83.5% | BRK.WT | 1.38 | $1.60 | Undervalued | ||||||
| The decreased value is | Mega Uranium | APV.WT.A | 23-Dec-12 | LQD.WT | -0.82 | P.WT | 6.11 | PMI.WT | 0.105 | GCM.WT.A | 83.5% | FNV.WT | 6.49 | $7.40 | Undervalued | ||||||
| called time decay and | Mega Uranium | MOB.WT | 24-Dec-12 | AC.WT | -0.79 | TAB.WT | 6.09 | MGA.WT.B | 0.105 | TXG.WT | 82.1% | AR.WT | 1.35 | $1.51 | Undervalued | ||||||
| decreases at a faster | Melior Resources Inc | AR.WT | 29-Dec-12 | AC.WT | -0.79 | MNP.WT | 6 | FEO.WT.B | 0.11 | USA.WT | 81.0% | DPM.WT.A | 4.65 | $5.22 | Undervalued | ||||||
| pace as the expiry date | Mercator Minerals Ltd | VZX.WT | 5-Jan-13 | FCS.WT.A | -0.75 | NTC.WT | 6 | DPM.WT | 0.11 | WRN.WT | 79.8% | BRD.WT | 0.6 | $0.67 | Undervalued | ||||||
| draws closer. | Mercator Minerals Ltd | CMP.WT.B | 25-Jan-13 | LRT.WT | -0.72 | LPK.WT | 5.88 | FT.WT.A | 0.115 | GAA.WT | 79.2% | FNV.WT.B | 0.39 | $0.43 | Undervalued | ||||||
| Metanor Resources | ML.WT.A | 29-Jan-13 | YEL.WT | -0.72 | FGX.WT.B | 5.88 | GG.WT | 0.12 | GAA.WT | 79.2% | FED.WT | 0.13 | $0.14 | Fair Market Value | |||||||
| Minefinders Corp | SNG.WT | 10-Feb-13 | GAA.WT | -0.68 | FNV.WT.A | 5.83 | TRL.WT | 0.12 | GAA.WT.A | 79.2% | FT.WT.A | 0.115 | $0.12 | Fair Market Value | |||||||
| Mines Management | GG.WT | 1-Mar-13 | CVZ.WT | -0.66 | FNV.WT | 5.75 | FMS.WT | 0.125 | LPK.WT | 79.1% | VZX.WT | 0.015 | $0.02 | Fair Market Value | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | ROZ.WT | -0.66 | CNL.WT | 5.55 | FED.WT | 0.13 | CNL.WT | 78.9% | MFL.WT | 9.64 | $9.64 | Fair Market Value | |||||||
| New Gold Inc. | YEL.WT | 25-Mar-13 | FEO.WT.B | -0.65 | K.WT.D. | 5.55 | FCO.WT | 0.13 | PNP.WT.B | 78.7% | BRD.WT.A | 0.68 | $0.67 | Fair Market Value | |||||||
| New Gold Inc. | NTC.WT | 31-Mar-13 | PTA.WT | -0.65 | VGZ.WT.U | 5.43 | BEV.WT | 0.13 | PNP.WT.A | 78.7% | PTA.WT.B | 0.03 | $0.03 | Fair Market Value | |||||||
| Norbord | USO.WT | 18-Apr-13 | MTO.WT | -0.65 | VGZ.WT.U | 5.43 | GLD.WT | 0.14 | PNP.WT | 78.7% | TAO.WT | 2.5 | $2.42 | Fair Market Value | |||||||
| Noront Resources Ltd | ST.WT | 29-Apr-13 | FMS.WT | -0.6 | VGZ.WT.U | 5.43 | MB.WT | 0.14 | SSL.WT.A | 77.6% | USA.WT | 0.45 | $0.44 | Fair Market Value | |||||||
| North American Palladium Ltd. | CVZ.WT | 11-May-13 | AA.WT | -0.57 | VGZ.WT.U | 5.43 | CTF.WT.A | 0.15 | SSL.WT | 77.6% | EDV.WT.A | 0.6 | $0.55 | Fair Market Value | |||||||
| North American Tungsten | FMS.WT | 13-May-13 | CNL.WT | -0.56 | TMD.WT.A | 5.32 | BPV.WT | 0.15 | FRN.WT | 76.7% | MB.WT | 0.14 | $0.13 | Fair Market Value | |||||||
| Northquest Ltd | CRJ.WT | 22-May-13 | SFF.WT | -0.56 | ML.WT | 5.3 | FRN.WT | 0.15 | SND.WT | 76.0% | CKG.WT | 7.4 | $6.38 | Overvalued | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | ST.WT | -0.55 | ST.WT | 5.28 | PNP.WT.A | 0.15 | PWC.WT | 75.3% | BNK.WT.A | 1.7 | $1.45 | Overvalued | |||||||
| Oceanic Iron Ore Corp | MLR.WT.B | 5-Jun-13 | EDV.WT.A | -0.53 | FMS.WT | 5.2 | CRK.WT | 0.16 | BNK.WT.A | 74.3% | ZAZ.WT | 0.1 | $0.08 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | TRL.WT | 14-Jun-13 | TMD.WT.A | -0.51 | KSK.WT | 5.13 | PYC.WT | 0.17 | MGA.WT.B | 72.8% | ST.WT | 0.18 | $0.15 | Overvalued | |||||||
| Pacific & Western Credit Corp | PAU.WT | 5-Jul-13 | NTC.WT | -0.51 | PTA.WT.A | 5 | LQD.WT | 0.17 | MGA.WT | 72.8% | PTA.WT | 0.025 | $0.02 | Overvalued | |||||||
| Papuan Precious Metals Corp | FNV.WT.B | 8-Jul-13 | WAI.WT | -0.5 | REC.WT | 5.00 | LPK.WT | 0.17 | MGA.WT.A | 72.8% | OUS.WT | 0.045 | $0.03 | Overvalued | |||||||
| Petroamerica Oil Corp | PNP.WT.B | 11-Jul-13 | SBI.WT | -0.48 | SFF.WT | 4.75 | GCM.WT | 0.17 | SFF.WT | 72.3% | ROZ.WT | 0.31 | $0.22 | Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | RPG.WT | -0.48 | LRT.WT | 4.67 | ST.WT | 0.18 | XRG.WT | 71.8% | PMD.WT | 0.3 | $0.20 | Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | PTA.WT.A | -0.48 | FCO.WT | 4.46 | NQ.WT | 0.2 | P.WT | 71.8% | XRG.WT | 0.1 | $0.07 | Overvalued | |||||||
| PetroMagdalena Energy Corp | K.WT.C | 3-Sep-13 | LRT.WT.A | -0.47 | MTO.WT | 4.44 | ENI.WT | 0.2 | MTO.WT | 68.8% | NGD.WT.C | 0.65 | $0.42 | Overvalued | |||||||
| Petromanas Energy In | SLW.WT.U | 5-Sep-13 | VGZ.WT.U | -0.47 | BBB.WT | 4 | MGT.WT.U | 0.2 | SLW.WT.U | 67.1% | RNX.WT | 0.105 | $0.07 | Overvalued | |||||||
| Petromanas Energy Inc | FRN.WT | 8-Sep-13 | PMI.WT.A | -0.47 | LQD.WT | 4 | AC.WT | 0.23 | TCM.WT | 64.6% | K.WT.C | 1.15 | $0.70 | Overvalued | |||||||
| Pinetree Capital | LGC.WT | 29-Sep-13 | MNP.WT | -0.46 | PTA.WT | 4 | AC.WT | 0.23 | TAO.WT | 63.4% | AAB.WT | 0.07 | $0.04 | Overvalued | |||||||
| Pinetree Capital | VGZ.WT.U | 22-Oct-13 | TAB.WT | -0.39 | GCM.WT | 3.88 | TMD.WT.A | 0.28 | MFL.WT | 62.7% | DPM.WT | 0.11 | $0.06 | Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | TMD.WT | -0.36 | AR.WT | 3.76 | WRN.WT | 0.3 | PMD.WT | 62.2% | KSK.WT | 0.08 | $0.04 | Overvalued | |||||||
| Premium Income Corp | AEM.WT.U | 2-Dec-13 | AAB.WT | -0.36 | WAI.WT | 3.75 | PMD.WT | 0.3 | ANS.WT | 60.5% | APV.WT.A | 0.035 | $0.02 | Overvalued | |||||||
| Pretium Resources | NBD.WT | 24-Dec-13 | PMI.WT | -0.32 | FED.WT | 3.69 | RN.WT | 0.3 | ADM.WT | 59.7% | FRN.WT | 0.15 | $0.08 | Overvalued | |||||||
| Prima Colombia | EDV.WT.A | 4-Feb-14 | FEO.WT.A | -0.3 | CRK.WT | 3.44 | ML.WT | 0.3 | AAB.WT | 59.5% | RN.WT | 0.3 | $0.15 | Overvalued | |||||||
| Primary Corp. | FCO.WT | 8-Mar-14 | PCT.WT | -0.3 | VZX.WT | 3.33 | SNG.WT | 0.31 | TMB.WT | 58.9% | PMI.WT | 0.105 | $0.05 | Very Overvalued | |||||||
| Primero Mining Corp | GAA.WT.A | 14-Apr-14 | ILC.WT | -0.29 | PTA.WT.B | 3.33 | ROZ.WT | 0.31 | TMD.WT.A | 58.8% | PNP.WT.B | 0.54 | $0.24 | Very Overvalued | |||||||
| Propel Multi-Strategy Fund | SSL.WT | 23-Apr-14 | FRN.WT | -0.29 | EDV.WT.A | 3.28 | NBD.WT | 0.33 | TMD.WT | 58.8% | CMP.WT.B | 1.4 | $0.62 | Very Overvalued | |||||||
| Quadra FNX Mining Ltd | MNP.WT | 6-May-14 | APV.WT | -0.29 | FEO.WT.B | 3.18 | MND.WT | 0.34 | EW.WT | 58.5% | TAB.WT | 0.055 | $0.02 | Very Overvalued | |||||||
| Ram Power Corp | PTA.WT.B | 9-May-14 | USO.WT | -0.28 | AEM.WT.U | 3.14 | FNV.WT.B | 0.39 | NGD.WT.A | 58.5% | USO.WT | 0.1 | $0.04 | Very Overvalued | |||||||
| RedWater Energy | RPG.WT | 19-May-14 | FED.WT | -0.27 | PMD.WT | 3.1 | P.WT | 0.435 | NGD.WT.B | 58.5% | VGZ.WT.U | 0.65 | $0.27 | Very Overvalued | |||||||
| Reliant Gold Corp | BRK.WT | 27-May-14 | SND.WT | -0.25 | NGD.WT.A | 3.09 | SSL.WT.A | 0.45 | NGD.WT.C | 58.5% | WLT.WT | 10.96 | $4.15 | Very Overvalued | |||||||
| Rio Novo Gold Inc | LPK.WT | 28-Jun-14 | PTA.WT.B | -0.25 | AA.WT | 3.00 | USA.WT | 0.45 | WLT.WT | 57.8% | FRO.WT | 0.1 | $0.04 | Very Overvalued | |||||||
| Rodinia Oil Corp | PYC.WT | 30-Jun-14 | TFA.WT.A | -0.22 | MB.WT | 2.94 | PNP.WT.B | 0.54 | ZAZ.WT | 57.7% | FCO.WT | 0.13 | $0.04 | Very Overvalued | |||||||
| Royal Nickel Corporation | FGX.WT.B | 30-Jun-14 | LGC.WT | -0.22 | RN.WT | 2.9 | TMD.WT | 0.57 | ST.WT | 57.4% | MGA.WT.B | 0.105 | $0.03 | Very Overvalued | |||||||
| Rusoro Mining | USA.WT | 10-Jul-14 | CZY.WT | -0.21 | PAU.WT | 2.86 | BRD.WT | 0.6 | FCO.WT | 57.3% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | REC.WT | -0.20 | SNG.WT | 2.74 | EDV.WT.A | 0.6 | CMT.WT.A | 57.2% | YEL.WT | 0.02 | $0.01 | Very Overvalued | |||||||
| Sandstorm Gold | K.WT.D. | 17-Sep-14 | GG.WT | -0.19 | CRJ.WT | 2.68 | SSL.WT | 0.63 | NOT.WT | 55.3% | APV.WT | 0.025 | $0.01 | Very Overvalued | |||||||
| Sandstorm Metals | AA.WT | 7-Oct-14 | RED.WT | -0.18 | SSL.WT.A | 2.64 | GAA.WT | 0.65 | RN.WT | 54.9% | CMT.WT.A | 3.25 | $0.84 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | BPV.WT | -0.18 | TMD.WT | 2.61 | VGZ.WT.U | 0.65 | EDV.WT.A | 54.4% | RML.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | ENI.WT | -0.18 | PNP.WT.B | 2.56 | GAA.WT | 0.65 | PIC.WT | 53.2% | TIC.WT | 1 | $0.20 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | BBB.WT | -0.17 | PCT.WT | 2.5 | VGZ.WT.U | 0.65 | LGC.WT | 51.6% | NBD.WT | 0.33 | $0.06 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | APV.WT.A | -0.17 | TAO.WT | 2.4 | VGZ.WT.U | 0.65 | AR.WT | 51.4% | PNP.WT.A | 0.15 | $0.03 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT | 19-Nov-14 | VZX.WT | -0.15 | NBD.WT | 2.35 | CRJ.WT | 0.65 | BRK.WT | 51.0% | PTA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT.A | 19-Nov-14 | NQ.WT | -0.10 | ML.WT.A | 2.21 | NGD.WT.C | 0.65 | MLR.WT.B | 50.0% | NOT.WT | 0.065 | $0.01 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | PAU.WT | -0.10 | SLW.WT.U | 2.21 | VGZ.WT.U | 0.65 | CTF.WT.A | 44.6% | SFF.WT | 0.04 | $0.01 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | TXG.WT | -0.02 | ROZ.WT | 2.16 | BRD.WT.A | 0.68 | CTF.WT | 44.6% | MGT.WT.U | 0.2 | $0.03 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | SNG.WT | 0 | BNK.WT.A | 2.15 | ML.WT.A | 0.72 | K.WT.D. | 44.1% | ML.WT | 0.3 | $0.03 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | FT.WT.A | 0 | BPV.WT | 2.13 | GAA.WT.A | 0.8 | K.WT.C | 44.1% | ANS.WT | 0.1 | $0.01 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | VGZ.WT.U | 0.03 | GLD.WT | 2.11 | TIC.WT | 1 | MB.WT | 43.8% | EW.WT | 0.03 | $0.00 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | GLD.WT | 0.1 | MGA.WT.B | 2.1 | K.WT.C | 1.15 | DPM.WT.A | 42.5% | PMI.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | CTF.WT.A | 0.14 | FRN.WT | 2.07 | PVG.WT | 1.18 | DPM.WT | 42.5% | REC.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | CRJ.WT | 0.14 | NQ.WT | 2.00 | CNL.WT | 1.25 | FNV.WT.A | 40.8% | ADM.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | SSL.WT.A | 0.23 | MND.WT | 2 | QUX.WT | 1.25 | FNV.WT | 40.8% | MTO.WT | 0.08 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | FGX.WT.B | 0.35 | SSL.WT | 1.89 | AR.WT | 1.35 | FNV.WT.B | 40.8% | CCP.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.U | 22-Oct-15 | MND.WT | 0.35 | BRD.WT | 1.88 | BRK.WT | 1.38 | AEM.WT.U | 37.4% | BEV.WT | 0.13 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | USA.WT | 0.39 | CKG.WT | 1.87 | CMP.WT.B | 1.4 | NBD.WT | 37.3% | PDL.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | AR.WT | 0.57 | NGD.WT.C | 1.76 | FGX.WT.B | 1.6 | FGX.WT.B | 36.8% | GCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | ML.WT.A | 0.59 | BRK.WT | 1.75 | BNK.WT.A | 1.7 | OUS.WT | 36.1% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | SSL.WT | 0.61 | BRD.WT.A | 1.66 | TAO.WT | 2.5 | PPF.WT | 35.9% | GMF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | BNK.WT.A | 1.28 | DPM.WT.A | 1.65 | K.WT.D. | 2.55 | GCI.WT | 35.1% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | BRK.WT | 1.42 | CMT.WT.A | 1.61 | CMT.WT.A | 3.25 | CMP.WT.B | 34.6% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | TAO.WT | 2.41 | APV.WT | 1.6 | NGD.WT.A | 3.71 | BEV.WT | 33.9% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | NGD.WT.C | 2.45 | MFL.WT | 1.51 | DPM.WT.A | 4.65 | GMF.WT | 31.8% | MLR.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | DPM.WT.A | 4.42 | TIC.WT | 1.5 | FNV.WT.A | 6.4 | ENI.WT | 30.5% | PNP.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | FNV.WT | 5.3 | AHX.WT | 1.33 | FNV.WT | 6.49 | PYC.WT | 30.4% | TID.WT | 0.01 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | CKG.WT | 5.85 | PMI.WT | 1.24 | CKG.WT | 7.4 | HGI.WT | 28.9% | TMB.WT | 0.025 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | MFL.WT | 9.58 | USA.WT | 1.22 | MFL.WT | 9.64 | HCF.WT | 28.3% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 11.9 | USO.WT | 1.2 | WLT.WT | 10.96 | FCS.WT.A | 25.0% | XMF.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 13.79 | APV.WT.A | 1.14 | SLW.WT.U | 14.1 | CCP.WT | 22.5% | XYM.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 35.06 | WLT.WT | 0.66 | AEM.WT.U | 18.83 | XYM.WT | 20.0% | YCM.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||