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Warrant Sheets for Companies as of October 8th, 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 | TRT.WT | 10-Oct-10 | AEM.WT.U | 24.45 | EDV.WT.B | 6008.58 | CNM.WT | 0.005 | TRT.WT | 466.4% | RF.WT | 0.02 | $0.98 | Bargain | ||||||
| The last day the warrants | Aberdeen International Inc | PUP.WT | 15-Oct-10 | SLW.WT.B | 16.97 | OGE.WT | 1940 | XMF.WT.A | 0.005 | REC.WT | 238.2% | CNM.WT | 0.005 | $0.19 | Bargain | ||||||
| can be exercised. If | ALLBANC SPLIT CORP... | GBG.WT.A | 15-Oct-10 | CWB.WT | 10.92 | CRP.WT | 1550 | EMC.WT | 0.005 | EMC.WT | 192.0% | CIQ.WT | 0.045 | $0.84 | Bargain | ||||||
| warrants aren't being | Air Canada | SBC.WT | 22-Oct-10 | EIF.WT | 7.05 | EPD.WT | 1154.00 | CCJ.WT.A | 0.005 | BIM.WT | 189.0% | TYF.WT | 0.02 | $0.34 | Bargain | ||||||
| exercised then they | Air Canada | LFE.WT | 27-Oct-10 | CSI.WT | 6.50 | RF.WT | 1033.5 | XMF.WT | 0.005 | BIM.WT.A | 189.0% | OCB.WT | 0.065 | $0.68 | Bargain | ||||||
| must be sold the day | Andina Minerals Inc | PUP.WT.A | 29-Oct-10 | SLW.WT.U | 6.22 | EDV.WT.C | 1001.43 | AGB.WT | 0.005 | VZX.WT | 164.3% | PPX.WT | 0.105 | $0.73 | Bargain | ||||||
| before the expiry date. | Agnico-Eagle | FCR.WT.A | 29-Oct-10 | BNK.WT.A | 4.52 | HAP.WT | 903 | CCJ.WT | 0.005 | XMF.WT.A | 157.4% | UTC.WT | 0.35 | $2.35 | Bargain | ||||||
| The longer the time to | Ainsworth Lumber | EDV.WT.B | 02-Nov-10 | MFL.WT | 4.44 | AGB.WT | 800 | CRP.WT | 0.005 | XMF.WT | 157.4% | HCF.WT | 0.17 | $1.02 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp. | HRG.WT | 08-Nov-10 | FR.WT.B | 3.99 | LFE.WT | 674 | EDV.WT.B | 0.005 | MTO.WT | 142.2% | FSS.WT | 0.1 | $0.60 | Bargain | ||||||
| valuable the warrants. | Avalon Rare Metals Inc | EPD.WT | 12-Nov-10 | WTN.WT | 3.55 | TYF.WT | 453 | EPD.WT | 0.005 | ZAZ.WT | 139.0% | XRG.WT | 0.065 | $0.38 | Bargain | ||||||
| Banro Corp | PCD.WT | 30-Nov-10 | BWR.WT.A | 3.51 | OCZ.WT | 292.5 | HRG.WT | 0.005 | CCJ.WT.B | 138.6% | BIM.WT | 0.08 | $0.47 | Bargain | |||||||
| Leverage | Bennett Environmental... | OCZ.WT | 30-Nov-10 | DPM.WT.A | 2.95 | HRG.WT | 258 | LFE.WT | 0.005 | CCJ.WT.A | 138.6% | OBF.WT | 0.055 | $0.30 | Bargain | ||||||
| The leverage of a warrant | Baffinland Iron Mns Corp | OCY.WT | 30-Nov-10 | TCM.WT | 2.42 | CIQ.WT | 252.44 | OGE.WT | 0.005 | CCJ.WT | 138.6% | PCD.WT | 0.05 | $0.26 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | AGB.WT | 30-Nov-10 | NEW.WT | 1.96 | COX.WT | 247.71 | OSU.WT.B | 0.005 | YCM.WT.A | 137.1% | VZX.WT | 0.01 | $0.05 | Bargain | ||||||
| you can increase your | Brigus Gold Corp. | PTM.WT | 16-Dec-10 | FNV.WT | 1.82 | PCD.WT | 240.4 | TRT.WT | 0.005 | YCM.WT | 137.1% | ABK.WT | 1.35 | $5.97 | Bargain | ||||||
| exposure to a share if | Brick Group | CRP.WT | 21-Dec-10 | ML.WT.A | 1.79 | OBF.WT | 202.73 | VZX.WT | 0.01 | NQ.WT | 136.8% | OCZ.WT | 0.04 | $0.15 | Bargain | ||||||
| you bought warrants | Breakwater Resources | SLW.WT.B | 22-Dec-10 | CKG.WT | 1.75 | TBP.WT | 187.75 | HAP.WT | 0.01 | VST.WT | 131.6% | NOT.WT | 0.1 | $0.37 | Bargain | ||||||
| instead of making a | Coalcorp Mining | SCP.WT | 31-Dec-10 | BRK.WT | 1.58 | OCB.WT | 182.92 | GMC.WT.B | 0.01 | MND.WT | 122.2% | FGX.WT.C | 0.63 | $2.23 | Bargain | ||||||
| direct investment. It is | Caspian Energy | OGE.WT | 31-Dec-10 | CMP.WT.A | 1.2 | CNM.WT | 180 | CCJ.WT.B | 0.01 | OSU.WT.B | 118.0% | NEW.WT | 1.8 | $6.30 | Bargain | ||||||
| calculated dividing the | CANADIAN HIGH INCOME... | PLS.WT | 08-Jan-11 | EDR.WT | 1 | MSP.WT | 106.00 | RF.WT | 0.02 | RML.WT | 116.5% | REC.WT | 0.02 | $0.07 | Bargain | ||||||
| current share price by | Chesapeake Gold | SBN.WT.A | 17-Jan-11 | AC.WT | 0.99 | FSS.WT | 99 | TYF.WT | 0.02 | USA.WT | 112.1% | XMF.WT.A | 0.005 | $0.02 | Bargain | ||||||
| the current price of the | C M P Gold Trust | WFS.WT.A | 17-Jan-11 | AC.WT | 0.98 | MID.WT | 82.17 | REC.WT | 0.02 | CNM.WT | 104.1% | HBB.WT | 0.34 | $1.13 | Bargain | ||||||
| warrant. | Compton Petroleum Corp. | CMP.WT.A | 25-Jan-11 | GBG.WT.A | 0.97 | GMC.WT.B | 78 | RML.WT | 0.02 | LRT.WT | 102.4% | YCM.WT.A | 0.065 | $0.21 | Bargain | ||||||
| Canadian Income Mgmt Tr | HAP.WT | 31-Jan-11 | EDV.WT.C | 0.95 | HCF.WT | 67.53 | GMC.WT.A | 0.025 | MAI.WT | 102.1% | MID.WT | 0.12 | $0.38 | Bargain | |||||||
| Intrinsic Value | Coxe Commodity Strategy Fund | CCJ.WT | 08-Feb-11 | FGX.WT.B | 0.94 | UXG.WT | 57.67 | GMC.WT | 0.025 | PLS.WT | 99.4% | CTF.WT | 0.105 | $0.29 | Bargain | ||||||
| The difference between | Claude Resources | CSI.WT | 13-Feb-11 | MAI.WT | 0.77 | UTC.WT | 55.00 | URB.WT.B | 0.025 | BPV.WT | 98.8% | HAP.WT | 0.01 | $0.03 | Bargain | ||||||
| the exercise price and | Ceres Global Ag Corp | MID.WT | 15-Feb-11 | BPV.WT | 0.7 | OSU.WT.B | 55 | PLS.WT | 0.03 | APV.WT | 95.5% | TCP.WT | 0.2 | $0.53 | Bargain | ||||||
| the actual trading price | Colossus Minerals | UXG.WT | 22-Feb-11 | TAO.WT | 0.7 | XMF.WT.A | 52 | CEK.WT | 0.03 | TAO.WT | 92.1% | MRS.WT | 0.1 | $0.26 | Bargain | ||||||
| of the common stock. | Citadel Income Fund | TCP.WT | 28-Feb-11 | TRX.WT | 0.64 | XMF.WT | 52 | EDV.WT.C | 0.03 | CEK.WT | 89.9% | GMC.WT.B | 0.01 | $0.03 | Bargain | ||||||
| Once the common has | Canadian Western Bank | YCM.WT | 28-Feb-11 | HBB.WT | 0.6 | TCP.WT | 51.05 | FEI.WT | 0.03 | FEI.WT.A | 89.3% | FRN.WT | 0.05 | $0.13 | Bargain | ||||||
| gone over the exercise | Denison Mines | XMF.WT | 28-Feb-11 | MRS.WT | 0.6 | CTF.WT | 50.76 | COX.WT | 0.035 | FEI.WT | 89.3% | BIM.WT.A | 0.36 | $0.89 | Bargain | ||||||
| price the warrants are | Dalradian Resources Inc | DML.WT.A | 01-Mar-11 | SCI.WT | 0.56 | URB.WT.B | 50 | OCZ.WT | 0.04 | PGM.WT | 86.8% | COX.WT | 0.035 | $0.09 | Bargain | ||||||
| said to be 'in the money'. | Dundee Precious Metals | FR.WT.B | 05-Mar-11 | RTU.WT | 0.5 | ABK.WT | 46.37 | TBP.WT | 0.04 | PTA.WT | 85.7% | FGX.WT.B | 2.12 | $4.97 | Bargain | ||||||
| ECU Silver Mining Inc. | UTC.WT | 21-Mar-11 | DNA.WT | 0.48 | SBC.WT | 40.5 | FEI.WT.A | 0.04 | GMC.WT.B | 80.1% | CCJ.WT.B | 0.01 | $0.02 | Bargain | |||||||
| Volatility | Endeavour Silver Corp. | OSU.WT.B | 21-Mar-11 | SBC.WT | 0.48 | HBB.WT | 37.06 | CIQ.WT | 0.045 | GMC.WT.A | 80.1% | LRT.WT | 0.2 | $0.45 | Bargain | ||||||
| The higher the volatility | Endeavour Financial | NEW.WT | 31-Mar-11 | OCY.WT | 0.47 | PLS.WT | 36.67 | NGD.WT.B | 0.045 | GMC.WT | 80.1% | RTU.WT | 0.5 | $1.10 | Bargain | ||||||
| rating the higher the price | Exchange Income... | MSP.WT | 31-Mar-11 | PTM.WT | 0.44 | XRG.WT | 34.77 | CMT.WT | 0.045 | AA.WT | 80.1% | GMC.WT.A | 0.025 | $0.05 | Bargain | ||||||
| of the warrant will be. | EMC Metals | EIF.WT | 07-Apr-11 | QUX.WT | 0.41 | PNP.WT | 33.09 | KAT.WT | 0.045 | XRG.WT | 78.9% | URZ.WT | 0.205 | $0.44 | Bargain | ||||||
| A measure of actual | First Capital Realty... | CIQ.WT | 15-Apr-11 | BIM.WT.A | 0.32 | KAT.WT | 32.44 | PCD.WT | 0.05 | WFS.WT.A | 77.7% | NQ.WT | 0.2 | $0.40 | Bargain | ||||||
| stock price changes over | Fortress Energy Inc | HBB.WT | 15-Apr-11 | BAA.WT | 0.31 | GMC.WT.A | 31.2 | FRN.WT | 0.05 | PDP.WT | 76.3% | RML.WT | 0.02 | $0.04 | Bargain | ||||||
| a specific period of time. | Faircourt Gold Income | TRX.WT.A | 16-Apr-11 | EDV.WT.A | 0.3 | GMC.WT | 31.2 | MGA.WT | 0.05 | HRG.WT | 75.5% | BPV.WT | 0.59 | $0.99 | Bargain | ||||||
| Historical volatility is | Franco-Nevada | TYF.WT | 29-Apr-11 | USA.WT | 0.28 | PPX.WT | 30.1 | OBF.WT | 0.055 | YNG.WT | 72.1% | MAI.WT | 0.96 | $1.58 | Bargain | ||||||
| calculated by using the | First Majestic Silver Corp | TBP.WT | 29-Apr-11 | TXG.WT | 0.28 | DPM.WT | 25.83 | ZAZ.WT | 0.055 | BAA.WT | 72.1% | PTA.WT | 0.12 | $0.19 | Bargain | ||||||
| standard deviation of an | FERONIA INC COM | NOM.WT | 30-Apr-11 | SUE.WT | 0.26 | OCY.WT | 25.71 | PNP.WT | 0.055 | FT.WT.A | 71.1% | AR.WT | 0.9 | $1.43 | Bargain | ||||||
| underlying stock price. | FRONT STREET STRATEGIC... | IE.WT | 15-May-11 | FGX.WT.C | 0.16 | RTU.WT | 25.6 | OCB.WT | 0.065 | DNA.WT | 68.6% | MB.WT | 0.17 | $0.27 | Bargain | ||||||
| Fortune Minerals Limited | CEK.WT | 28-May-11 | SCP.WT | 0.15 | SBN.WT.A | 24.76 | XRG.WT | 0.065 | RN.WT | 68.1% | MSP.WT | 0.09 | $0.14 | Bargain | |||||||
| In the Money | Goldcorp | OCB.WT | 31-May-11 | MID.WT | 0.11 | NEW.WT | 24.18 | YCM.WT.A | 0.065 | AVL.WT | 68.1% | GAA.WT | 1.15 | $1.73 | Undervalued | ||||||
| When the price of the | Gazit America Inc. | COX.WT | 31-May-11 | SSL.WT | 0.11 | TRX.WT.A | 21.29 | APV.WT | 0.065 | CMT.WT | 67.4% | SCI.WT | 0.58 | $0.87 | Undervalued | ||||||
| common is higher than | Great Basin | VST.WT | 05-Jun-11 | PUP.WT | 0.1 | YCM.WT.A | 20.31 | TRX.WT.A | 0.07 | NOT.WT | 67.2% | GMC.WT | 0.025 | $0.04 | Undervalued | ||||||
| the exercise price | GRAN COLOMBIA GOLD CORP | ABK.WT | 06-Jun-11 | PUP.WT.A | 0.1 | DML.WT.A | 18.4 | MGA.WT.A | 0.07 | CLQ.WT | 66.8% | ZAZ.WT | 0.055 | $0.08 | Undervalued | ||||||
| Geovic Mining Corp | RTU.WT | 08-Jun-11 | PDL.WT.A | 0.09 | CCJ.WT.A | 18 | BIM.WT | 0.08 | ST.WT | 64.7% | EDV.WT.A | 0.83 | $1.13 | Undervalued | |||||||
| At the Money | HORIZONS AP INCOME PLUS... | G.WT.G | 09-Jun-11 | PCD.WT | 0.02 | CCJ.WT | 18 | PGM.WT | 0.08 | PNP.WT.A | 64.6% | MND.WT | 0.16 | $0.22 | Undervalued | ||||||
| When the price of the | HARVEST BANKS &... | FEI.WT | 20-Jun-11 | MND.WT | 0.02 | FGX.WT.C | 15.86 | MSP.WT | 0.09 | PNP.WT.B | 64.6% | NGD.WT.A | 1.7 | $2.31 | Undervalued | ||||||
| underlying is equivalent | HARVEST CDN INCOME AND... | FSS.WT | 30-Jun-11 | MB.WT | 0.01 | NGD.WT.B | 15.64 | PUP.WT | 0.09 | PNP.WT | 64.6% | P.WT | 1.45 | $1.94 | Undervalued | ||||||
| or close to the strike price. | High River Gold Mines | OBF.WT | 30-Jun-11 | UTC.WT | -0.01 | SCP.WT | 14.67 | UXG.WT | 0.09 | TMB.WT | 64.1% | TRX.WT.A | 0.07 | $0.09 | Undervalued | ||||||
| Ivanhoe Energy | FGX.WT.C | 29-Jul-11 | TRX.WT.A | -0.01 | EMC.WT | 14 | AAB.WT | 0.095 | URZ.WT | 63.6% | TAO.WT | 1.46 | $1.90 | Undervalued | |||||||
| Exercise ratio | Kinross | DNA.WT | 29-Jul-11 | FT.WT.A | -0.01 | RML.WT | 13.5 | FSS.WT | 0.1 | AR.WT | 62.6% | GAA.WT | 1.15 | $1.48 | Undervalued | ||||||
| The number of warrants | Katanga Mining | SCI.WT | 04-Aug-11 | CLQ.WT | -0.02 | SCI.WT | 12.81 | NOT.WT | 0.1 | MGT.WT.U | 61.0% | AC.WT | 1.12 | $1.43 | Undervalued | ||||||
| related to one share and | Canadian Life Companies... | EDV.WT.C | 07-Aug-11 | CRJ.WT | -0.03 | NOT.WT | 12.8 | MRS.WT | 0.1 | PTM.WT | 60.0% | AVL.WT | 0.75 | $0.94 | Undervalued | ||||||
| specifies the amount of | Lanesborough REIT | EMC.WT | 15-Aug-11 | TCP.WT | -0.04 | GLW.WT | 12.8 | PUP.WT.A | 0.1 | MRS.WT | 59.8% | RN.WT | 0.76 | $0.96 | Undervalued | ||||||
| underlying that the owner | Minera Andes Inc. | GPD.WT | 15-Aug-11 | NQ.WT | -0.04 | BIM.WT | 12.75 | AA.WT | 0.1 | ROZ.WT | 59.6% | APV.WT | 0.065 | $0.08 | Undervalued | ||||||
| of a single warrant is | Mega Brands Inc. | CCJ.WT.A | 17-Aug-11 | PPX.WT | -0.09 | PNP.WT.A | 12.55 | PMI.WT.A | 0.1 | MB.WT | 58.4% | CMP.WT.A | 1.28 | $1.57 | Undervalued | ||||||
| entitled to buy. | Minefinders Corp. Ltd. | PDP.WT | 28-Aug-11 | FSS.WT | -0.1 | MGA.WT | 11.8 | DML.WT.A | 0.1 | TID.WT | 57.8% | AC.WT | 1.12 | $1.36 | Undervalued | ||||||
| Mega Uranium | K.WT.B | 07-Sep-11 | OCB.WT | -0.11 | CMT.WT | 11.78 | PPX.WT | 0.105 | MGA.WT.B | 57.8% | FNV.WT | 6 | $7.32 | Undervalued | |||||||
| Time Value | MINES MANAGEMENT INC. | PGM.WT | 11-Sep-11 | AVL.WT | -0.11 | PDL.WT.B | 11.42 | CTF.WT | 0.105 | MGA.WT | 57.8% | TID.WT | 0.14 | $0.17 | Undervalued | ||||||
| The time value is the | MINT Income Fund | BAA.WT | 17-Sep-11 | APV.WT | -0.12 | CMP.WT.A | 10.31 | YNG.WT | 0.11 | MGA.WT.A | 57.8% | CWB.WT | 11.3 | $13.59 | Undervalued | ||||||
| difference between the | Mercator Minerals Ltd | CMT.WT | 25-Sep-11 | PMI.WT | -0.12 | YCM.WT | 10.15 | MID.WT | 0.12 | GPD.WT | 57.5% | K.WT.D | 4.57 | $5.26 | Undervalued | ||||||
| current warrant price | Medoro Resources Ltd. | RF.WT | 30-Sep-11 | VZX.WT | -0.13 | TID.WT | 9.21 | PTA.WT | 0.12 | CRJ.WT | 57.2% | OCY.WT | 0.485 | $0.56 | Undervalued | ||||||
| and its intrinsic value. | THE CANADIAN SHIELD FUND | AVL.WT | 30-Sep-11 | REC.WT | -0.15 | FRN.WT | 9 | YCM.WT | 0.13 | FGX.WT.C | 56.4% | CRJ.WT | 0.54 | $0.62 | Undervalued | ||||||
| The time value is to be | Metanor Resources | CLQ.WT | 30-Sep-11 | FRN.WT | -0.15 | CCJ.WT.B | 9 | TID.WT | 0.14 | FGX.WT.B | 56.4% | DNA.WT | 0.8 | $0.92 | Undervalued | ||||||
| interpreted as the | Norbord | PDL.WT.A | 30-Sep-11 | ABK.WT | -0.18 | G.WT.G | 8.65 | PNP.WT.A | 0.145 | SSL.WT | 56.3% | DPM.WT.A | 3.6 | $4.10 | Undervalued | ||||||
| consideration paid for | NewGrowth Corp. | FEI.WT.A | 30-Sep-11 | TRT.WT | -0.21 | WFS.WT.A | 8.54 | GPD.WT | 0.155 | MFL.WT | 56.0% | PTM.WT | 0.455 | $0.51 | Undervalued | ||||||
| the advantage that the | New Gold Inc. | EDR.WT | 07-Oct-11 | CTF.WT | -0.22 | MGA.WT.A | 8.43 | MND.WT | 0.16 | IE.WT | 55.1% | PUP.WT | 0.09 | $0.10 | Undervalued | ||||||
| warrant buyer has over | Norsemont Mining Inc. | TID.WT | 16-Oct-11 | ECU.WT | -0.25 | PGM.WT | 8.13 | HCF.WT | 0.17 | GCM.WT | 53.5% | MFL.WT | 4.51 | $5.00 | Undervalued | ||||||
| the direct investor. It | Noront Resources Ltd. | TCM.WT | 27-Oct-11 | PMI.WT.A | -0.27 | URZ.WT | 8.05 | MB.WT | 0.17 | ML.WT.A | 52.7% | USA.WT | 0.34 | $0.38 | Undervalued | ||||||
| is greatest when the | Northquest Ltd | PDL.WT.B | 29-Oct-11 | OCZ.WT | -0.3 | ANS.WT | 7.67 | PMI.WT | 0.18 | ML.WT | 52.7% | BAA.WT | 0.8 | $0.88 | Fair Market Value | ||||||
| warrants are 'at the money' | OLEARY BRLC PLUS INC... | MRS.WT | 03-Nov-11 | CEK.WT | -0.3 | NOM.WT | 7.57 | GCM.WT | 0.18 | AAB.WT | 52.6% | BRK.WT | 1.59 | $1.75 | Fair Market Value | ||||||
| but decreases as the | OLEARY ADV TACT GLOB... | GMC.WT | 03-Nov-11 | GCM.WT | -0.33 | VZX.WT | 7.5 | WFS.WT.A | 0.185 | LFE.WT | 52.5% | MTO.WT | 0.19 | $0.21 | Fair Market Value | ||||||
| exercise date draws closer. | O'Leary Global Income Opp Fund | TAO.WT | 05-Nov-11 | LRT.WT | -0.35 | K.WT.C | 7 | MTO.WT | 0.19 | NOM.WT | 52.4% | BWR.WT.A | 0.34 | $0.37 | Fair Market Value | ||||||
| The decreased value is | OLEARY CDN EQUITY... | URB.WT.B | 10-Nov-11 | PTA.WT | -0.37 | TRT.WT | 7 | PDP.WT | 0.19 | PDL.WT.B | 51.8% | PDL.WT.B | 0.38 | $0.41 | Fair Market Value | ||||||
| called time decay and | O'Leary Canadian Equity Income | TXG.WT | 12-Nov-11 | RN.WT | -0.43 | K.WT.B | 6.74 | TCP.WT | 0.2 | PDL.WT.A | 51.8% | TRX.WT | 0.65 | $0.71 | Fair Market Value | ||||||
| decreases at a faster | Orsu Metals | KAT.WT | 20-Nov-11 | ROZ.WT | -0.44 | YNG.WT | 6.73 | LRT.WT | 0.2 | PMI.WT | 50.9% | QUX.WT | 4.2 | $4.54 | Fair Market Value | ||||||
| pace as the expiry date | Primero Mining Corp | HCF.WT | 30-Nov-11 | FEI.WT.A | -0.46 | MRS.WT | 6.17 | NQ.WT | 0.2 | PMI.WT.A | 50.9% | SUE.WT | 0.45 | $0.48 | Fair Market Value | ||||||
| draws closer. | PATHFINDER CONV... | REC.WT | 30-Nov-11 | NOM.WT | -0.48 | TMB.WT | 5.97 | CLQ.WT | 0.2 | ADM.WT | 50.8% | ML.WT.A | 1.83 | $1.94 | Fair Market Value | ||||||
| North American Palladium Ltd. | CTF.WT | 02-Dec-11 | AAB.WT | -0.49 | BEV.WT | 5.69 | URZ.WT | 0.205 | FRN.WT | 50.0% | TXG.WT | 0.43 | $0.46 | Fair Market Value | |||||||
| Petrolifera Petroleum... | FT.WT.A | 03-Dec-11 | AR.WT | -0.5 | FNV.WT | 5.64 | MGA.WT.B | 0.225 | P.WT | 50.0% | AEM.WT.U | 31.5 | $32.70 | Fair Market Value | |||||||
| Peregrine Metals Ltd. | XRG.WT | 21-Dec-11 | PDP.WT | -0.51 | PUP.WT | 5.56 | DPM.WT | 0.24 | TXG.WT | 49.3% | CLQ.WT | 0.2 | $0.21 | Fair Market Value | |||||||
| Polaris Minerals | MFL.WT | 31-Dec-11 | HCF.WT | -0.52 | AAB.WT | 5.37 | FT.WT.A | 0.245 | DML.WT.A | 49.0% | SBC.WT | 0.52 | $0.54 | Fair Market Value | |||||||
| Petromanas Energy Inc | PPX.WT | 13-Jan-12 | TID.WT | -0.52 | MGT.WT.U | 5.37 | NGD.WT.C | 0.245 | ECU.WT | 48.8% | DPM.WT | 0.24 | $0.25 | Fair Market Value | |||||||
| Pinetree Capital | BIM.WT | 31-Jan-12 | AA.WT | -0.52 | REC.WT | 5.00 | GLW.WT | 0.25 | PPX.WT | 48.7% | FR.WT.B | 3.95 | $4.06 | Fair Market Value | |||||||
| Pristine Power Inc. | MGA.WT | 12-Feb-12 | IE.WT | -0.53 | PUP.WT.A | 5 | ROZ.WT | 0.27 | AC.WT | 47.1% | CSI.WT | 6.39 | $6.53 | Fair Market Value | |||||||
| PETROAMERICA OIL CORP | ML.WT | 16-Feb-12 | GAA.WT | -0.54 | CEK.WT | 5 | ST.WT | 0.295 | DPM.WT.A | 46.6% | GBG.WT.A | 0.95 | $0.97 | Fair Market Value | |||||||
| Platinum Group | CKG.WT | 23-Feb-12 | MTO.WT | -0.57 | PTM.WT | 4.81 | SCP.WT | 0.3 | DPM.WT | 46.6% | VST.WT | 0.34 | $0.35 | Fair Market Value | |||||||
| Petro Uno Resources Ltd. | CNM.WT | 28-Feb-12 | CIQ.WT | -0.64 | GAA.WT | 4.75 | NOM.WT | 0.3 | QUX.WT | 45.6% | FT.WT.A | 0.245 | $0.25 | Fair Market Value | |||||||
| Quadra FNX Mining Ltd. | XMF.WT.A | 28-Feb-12 | ST.WT | -0.64 | GAA.WT | 4.75 | ANS.WT | 0.3 | NGD.WT.A | 45.3% | PUP.WT.A | 0.1 | $0.10 | Fair Market Value | |||||||
| REC MINERALS CORP | YCM.WT.A | 28-Feb-12 | MGA.WT.B | -0.66 | ML.WT | 4.73 | BEV.WT | 0.325 | NGD.WT.B | 45.3% | SLW.WT.B | 16.93 | $17.07 | Fair Market Value | |||||||
| Rusoro Mining | TMB.WT | 29-Feb-12 | GPD.WT | -0.67 | FGX.WT.B | 4.71 | ADM.WT | 0.33 | NGD.WT.C | 45.3% | SSL.WT | 0.385 | $0.37 | Fair Market Value | |||||||
| RODINIA OIL CORP | BNK.WT.A | 01-Mar-12 | ADM.WT | -0.71 | ADM.WT | 4.67 | ECU.WT | 0.33 | FR.WT.B | 45.0% | TCM.WT | 3.7 | $3.51 | Fair Market Value | |||||||
| Canadian Resources... | GMC.WT.A | 06-Mar-12 | VST.WT | -0.81 | AVL.WT | 4.65 | HBB.WT | 0.34 | SUE.WT | 44.6% | BNK.WT.A | 5 | $4.68 | Fair Market Value | |||||||
| S Split Corp. | FNV.WT | 13-Mar-12 | OBF.WT | -0.85 | AR.WT | 4.44 | USA.WT | 0.34 | BRD.WT | 44.3% | PNP.WT.A | 0.145 | $0.14 | Fair Market Value | |||||||
| SCITI ROCS TRUST | NGD.WT.B | 03-Apr-12 | TYF.WT | -0.94 | GPD.WT | 4.32 | BWR.WT.A | 0.34 | WTN.WT | 43.8% | PDL.WT.A | 1.09 | $1.00 | Fair Market Value | |||||||
| Sprott Resource Corp | PNP.WT | 16-Apr-12 | MSP.WT | -0.96 | K.WT.D | 4.21 | VST.WT | 0.34 | EDR.WT | 42.5% | PLS.WT | 0.03 | $0.03 | Fair Market Value | |||||||
| Silver Wheaton | MGT.WT.U | 20-Apr-12 | HAP.WT | -0.97 | FNV.WT.A | 4.2 | TMB.WT | 0.34 | EDV.WT.B | 42.5% | EMC.WT | 0.005 | $0.00 | Overvalued | |||||||
| Sandstorm Resources Ltd. | GMC.WT.B | 27-Apr-12 | CMT.WT | -1.02 | ZAZ.WT | 4.18 | UTC.WT | 0.35 | EDV.WT.C | 42.5% | WTN.WT | 4.53 | $3.90 | Overvalued | |||||||
| Stonegate Agricom Ltd. | URZ.WT | 27-Apr-12 | PLS.WT | -1.15 | NGD.WT.A | 4.14 | SBN.WT.A | 0.355 | EDV.WT.A | 42.5% | SCP.WT | 0.3 | $0.25 | Overvalued | |||||||
| Sulliden Gold Corp. Ltd. | BEV.WT | 07-May-12 | G.WT.G | -1.19 | PDL.WT.A | 3.98 | BIM.WT.A | 0.36 | UTC.WT | 42.1% | AA.WT | 0.1 | $0.08 | Overvalued | |||||||
| TAG OIL LTD | MTO.WT | 15-May-12 | EDV.WT.B | -1.2 | CLQ.WT | 3.9 | PDL.WT.B | 0.38 | TCM.WT | 42.0% | EDR.WT | 1.7 | $1.41 | Overvalued | |||||||
| T BOONE PICKENS ENERGY... | ROZ.WT | 28-May-12 | ML.WT | -1.21 | IE.WT | 3.75 | SSL.WT | 0.385 | BEV.WT | 41.6% | FNV.WT.A | 8.05 | $6.64 | Overvalued | |||||||
| Thompson Creek Metals | PMI.WT.A | 28-May-12 | URB.WT.B | -1.25 | P.WT | 3.66 | TXG.WT | 0.43 | NEW.WT | 40.6% | SLW.WT.U | 12.75 | $10.15 | Overvalued | |||||||
| Trident Performance Corp | ADM.WT | 02-Jun-12 | BRD.WT | -1.25 | QUX.WT | 3.65 | SUE.WT | 0.45 | GLW.WT | 40.5% | ST.WT | 0.295 | $0.23 | Overvalued | |||||||
| Tuscany Intl. Drilling... | AAB.WT | 06-Jun-12 | PGM.WT | -1.35 | PDP.WT | 3.63 | PTM.WT | 0.455 | PUP.WT | 40.3% | PNP.WT.B | 0.62 | $0.48 | Overvalued | |||||||
| Tembec | MGA.WT.A | 06-Jun-12 | URZ.WT | -1.53 | DNA.WT | 3.41 | MGT.WT.U | 0.475 | PUP.WT.A | 40.3% | MGA.WT.B | 0.225 | $0.17 | Overvalued | |||||||
| TriNorth Capital Inc. | APV.WT | 11-Jun-12 | GAA.WT | -1.54 | EDV.WT.A | 3.37 | OCY.WT | 0.485 | AC.WT | 39.6% | ADM.WT | 0.33 | $0.24 | Overvalued | |||||||
| Terrane Metals | YNG.WT | 20-Jun-12 | PNP.WT.B | -1.68 | APV.WT | 3.31 | RTU.WT | 0.5 | KAT.WT | 38.9% | NOM.WT | 0.3 | $0.21 | Overvalued | |||||||
| Torex Gold Resources Inc | TRX.WT | 21-Jun-12 | CNM.WT | -1.7 | ROZ.WT | 3.3 | SBC.WT | 0.52 | URB.WT.B | 38.6% | G.WT.G | 5.15 | $3.59 | Overvalued | |||||||
| IA CLARINGTON ASTON... | WTN.WT | 28-Jun-12 | CMP.WT.B | -1.8 | PMI.WT.A | 3.30 | CRJ.WT | 0.54 | UXG.WT | 38.4% | PMI.WT | 0.18 | $0.13 | Overvalued | |||||||
| Urbana Corporation | DPM.WT | 29-Jun-12 | BEV.WT | -1.9 | TXG.WT | 3.28 | SCI.WT | 0.58 | BNK.WT.A | 38.4% | K.WT.C | 2.75 | $1.85 | Overvalued | |||||||
| Uranerz Energy Corporati... | MND.WT | 06-Aug-12 | FCR.WT.A | -1.9 | LRT.WT | 3.25 | BPV.WT | 0.59 | GAA.WT | 35.6% | ML.WT | 0.59 | $0.40 | Overvalued | |||||||
| US Silver Corp | QUX.WT | 10-Sep-12 | FEI.WT | -1.91 | BAA.WT | 3.24 | ML.WT | 0.59 | GAA.WT | 35.6% | CKG.WT | 3.72 | $2.46 | Overvalued | |||||||
| Utility Corp. | SUE.WT | 06-Oct-12 | XRG.WT | -1.94 | FT.WT.A | 3.22 | PNP.WT.B | 0.62 | CSI.WT | 35.3% | URB.WT.B | 0.025 | $0.02 | Overvalued | |||||||
| U S Gold | PNP.WT.A | 23-Oct-12 | NGD.WT.C | -1.96 | PTA.WT | 3.17 | FGX.WT.C | 0.63 | FNV.WT | 33.6% | ECU.WT | 0.33 | $0.21 | Overvalued | |||||||
| Vast Exploration Inc. | AC.WT | 28-Oct-12 | GMC.WT | -1.97 | FEI.WT | 3.17 | IE.WT | 0.64 | FNV.WT.A | 33.6% | ROZ.WT | 0.27 | $0.17 | Overvalued | |||||||
| Vuzix Corp | AC.WT | 28-Oct-12 | ZAZ.WT | -2.02 | TCM.WT | 3.09 | TRX.WT | 0.65 | AGB.WT | 33.5% | NGD.WT.B | 0.045 | $0.03 | Overvalued | |||||||
| World Financial Split... | NGD.WT.C | 28-Nov-12 | PDL.WT.B | -2.16 | MB.WT | 3 | AVL.WT | 0.75 | CWB.WT | 32.0% | NGD.WT.C | 0.245 | $0.15 | Overvalued | |||||||
| Western Canadian Coal... | RML.WT | 29-Nov-12 | GMC.WT.A | -2.22 | TAO.WT | 2.95 | NBD.WT | 0.75 | K.WT.D | 31.8% | TBP.WT | 0.04 | $0.02 | Overvalued | |||||||
| M SPLIT CORP CAPITAL... | BIM.WT.A | 10-Dec-12 | YNG.WT | -2.26 | PNP.WT.B | 2.94 | RN.WT | 0.76 | K.WT.C | 31.8% | GCM.WT | 0.18 | $0.10 | Overvalued | |||||||
| Xinergy Ltd. | ZAZ.WT | 19-Dec-12 | OGE.WT | -2.3 | ST.WT | 2.92 | DNA.WT | 0.8 | K.WT.B | 31.8% | K.WT.B | 1.27 | $0.67 | Overvalued | |||||||
| COMMERCE SPLIT CORP... | AR.WT | 29-Dec-12 | CCJ.WT.B | -2.41 | CRJ.WT | 2.91 | BAA.WT | 0.8 | BWR.WT.A | 31.0% | PGM.WT | 0.08 | $0.04 | Overvalued | |||||||
| Yukon-Nevada Gold | VZX.WT | 05-Jan-13 | NBD.WT | -2.45 | NGD.WT.C | 2.87 | EDV.WT.A | 0.83 | GBG.WT.A | 30.9% | AAB.WT | 0.095 | $0.05 | Overvalued | |||||||
| Zazu Metals Corp | CMP.WT.B | 25-Jan-13 | TBP.WT | -2.49 | AC.WT | 2.85 | AR.WT | 0.9 | CIQ.WT | 30.3% | BRD.WT | 0.9 | $0.43 | Very Overvalued | |||||||
| ML.WT.A | 29-Jan-13 | COX.WT | -2.58 | AC.WT | 2.84 | BRD.WT | 0.9 | ANS.WT | 28.7% | PDP.WT | 0.19 | $0.09 | Very Overvalued | ||||||||
| ST.WT | 29-Apr-13 | EMC.WT | -2.61 | BIM.WT.A | 2.83 | GBG.WT.A | 0.95 | SLW.WT.B | 27.9% | MGT.WT.U | 0.475 | $0.22 | Very Overvalued | ||||||||
| CRJ.WT | 22-May-13 | P.WT | -2.7 | SUE.WT | 2.8 | MAI.WT | 0.96 | SLW.WT.U | 27.9% | YNG.WT | 0.11 | $0.05 | Very Overvalued | ||||||||
| CCJ.WT.B | 05-Jun-13 | K.WT.D | -2.7 | GBG.WT.A | 2.71 | PDL.WT.A | 1.09 | BRK.WT | 25.5% | GLW.WT | 0.25 | $0.10 | Very Overvalued | ||||||||
| GLW.WT | 08-Jul-13 | HRG.WT | -2.71 | EDR.WT | 2.71 | AC.WT | 1.12 | ABK.WT | 25.0% | IE.WT | 0.64 | $0.26 | Very Overvalued | ||||||||
| PNP.WT.B | 11-Jul-13 | NOT.WT | -2.72 | MGA.WT.B | 2.62 | AC.WT | 1.12 | CRP.WT | 24.7% | CMT.WT | 0.045 | $0.01 | Very Overvalued | ||||||||
| ANS.WT | 29-Jul-13 | RF.WT | -3.08 | CKG.WT | 2.62 | GAA.WT | 1.15 | CMP.WT.A | 24.5% | PMI.WT.A | 0.1 | $0.03 | Very Overvalued | ||||||||
| K.WT.C | 03-Sep-13 | K.WT.B | -3.24 | EIF.WT | 2.53 | GAA.WT | 1.15 | CMP.WT.B | 24.5% | BEV.WT | 0.325 | $0.07 | Very Overvalued | ||||||||
| SLW.WT.U | 05-Sep-13 | MGT.WT.U | -3.42 | RN.WT | 2.39 | K.WT.B | 1.27 | AEM.WT.U | 24.5% | NBD.WT | 0.75 | $0.16 | Very Overvalued | ||||||||
| FRN.WT | 08-Sep-13 | RML.WT | -3.73 | FEI.WT.A | 2.38 | CMP.WT.A | 1.28 | SBN.WT.A | 24.3% | CEK.WT | 0.03 | $0.01 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-13 | GMC.WT.B | -4.22 | NQ.WT | 2.33 | ABK.WT | 1.35 | G.WT.G | 23.7% | GPD.WT | 0.155 | $0.03 | Very Overvalued | ||||||||
| AEM.WT.U | 02-Dec-13 | EPD.WT | -4.23 | AEM.WT.U | 2.33 | P.WT | 1.45 | FCR.WT.A | 23.2% | PNP.WT | 0.055 | $0.01 | Very Overvalued | ||||||||
| NBD.WT | 24-Dec-13 | BIM.WT | -4.48 | AA.WT | 2.30 | TAO.WT | 1.46 | NBD.WT | 22.8% | YCM.WT | 0.13 | $0.01 | Very Overvalued | ||||||||
| EDV.WT.A | 04-Feb-14 | PNP.WT.A | -4.68 | TRX.WT | 2.29 | BRK.WT | 1.59 | COX.WT | 22.5% | FEI.WT.A | 0.04 | $0.00 | Very Overvalued | ||||||||
| ECU.WT | 20-Feb-14 | UXG.WT | -5.18 | MTO.WT | 2.26 | NGD.WT.A | 1.7 | CKG.WT | 22.4% | TMB.WT | 0.34 | $0.01 | Very Overvalued | ||||||||
| CWB.WT | 02-Mar-14 | MGA.WT | -5.41 | CWB.WT | 2.21 | EDR.WT | 1.7 | TYF.WT | 22.1% | CCJ.WT.A | 0.005 | $0.00 | Very Overvalued | ||||||||
| BWR.WT.A | 09-Apr-14 | CCJ.WT | -5.51 | MND.WT | 2.19 | NEW.WT | 1.8 | RF.WT | 21.0% | UXG.WT | 0.09 | $0.00 | Very Overvalued | ||||||||
| SSL.WT | 23-Apr-14 | CRP.WT | -5.75 | SLW.WT.U | 2.12 | ML.WT.A | 1.83 | TBP.WT | 20.4% | XMF.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| BRK.WT | 27-May-14 | AGB.WT | -6 | ECU.WT | 2.12 | FGX.WT.B | 2.12 | HCF.WT | 19.4% | AGB.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| FGX.WT.B | 30-Jun-14 | MGA.WT.A | -6.41 | MAI.WT | 2.1 | K.WT.C | 2.75 | EPD.WT | 18.7% | ANS.WT | 0.3 | $0.00 | Very Overvalued | ||||||||
| USA.WT | 10-Jul-14 | GLW.WT | -6.8 | MFL.WT | 2.09 | DPM.WT.A | 3.6 | TRX.WT.A | 18.4% | CCJ.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| MAI.WT | 19-Aug-14 | KAT.WT | -7.04 | BPV.WT | 2.03 | TCM.WT | 3.7 | TRX.WT | 18.4% | CRP.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| K.WT.D | 17-Sep-14 | NGD.WT.A | -7.96 | VST.WT | 2 | CKG.WT | 3.72 | TCP.WT | 17.6% | DML.WT.A | 0.1 | $0.00 | Very Overvalued | ||||||||
| AA.WT | 07-Oct-14 | NGD.WT.B | -7.96 | BRD.WT | 1.94 | FR.WT.B | 3.95 | HBB.WT | 16.1% | EDV.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
| PTA.WT | 08-Oct-14 | CCJ.WT.A | -8.31 | FR.WT.B | 1.9 | QUX.WT | 4.2 | SCP.WT | 16.0% | EDV.WT.C | 0.03 | $0.00 | Very Overvalued | ||||||||
| BPV.WT | 09-Oct-14 | YCM.WT | -8.68 | SSL.WT | 1.9 | MFL.WT | 4.51 | MSP.WT | 14.6% | EIF.WT | 6.75 | $0.00 | Very Overvalued | ||||||||
| MGA.WT.B | 26-Oct-14 | DPM.WT | -8.8 | PMI.WT | 1.83 | WTN.WT | 4.53 | OCB.WT | 14.2% | EPD.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| BRD.WT | 19-Nov-14 | ANS.WT | -9.7 | GCM.WT | 1.78 | K.WT.D | 4.57 | FSS.WT | 13.8% | FCR.WT.A | 7.15 | $0.00 | Very Overvalued | ||||||||
| NOT.WT | 16-Dec-14 | XMF.WT | -9.74 | DPM.WT.A | 1.72 | BNK.WT.A | 5 | OCZ.WT | 13.5% | FEI.WT | 0.03 | $0.00 | Very Overvalued | ||||||||
| NQ.WT | 21-Dec-14 | WFS.WT.A | -9.85 | BRK.WT | 1.62 | G.WT.G | 5.15 | RTU.WT | 13.1% | HRG.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| PMI.WT | 23-Feb-15 | TMB.WT | -9.97 | SLW.WT.B | 1.59 | FNV.WT | 6 | OBF.WT | 12.6% | KAT.WT | 0.045 | $0.00 | Very Overvalued | ||||||||
| LRT.WT | 05-Mar-15 | SBN.WT.A | -10.34 | ML.WT.A | 1.52 | CSI.WT | 6.39 | HAP.WT | 11.6% | LFE.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| RN.WT | 08-Mar-15 | YCM.WT.A | -11.18 | WTN.WT | 1.5 | EIF.WT | 6.75 | PCD.WT | 11.1% | MGA.WT | 0.05 | $0.00 | Very Overvalued | ||||||||
| MB.WT | 30-Mar-15 | XMF.WT.A | -12.24 | NBD.WT | 1.49 | FCR.WT.A | 7.15 | CTF.WT | 10.9% | MGA.WT.A | 0.07 | $0.00 | Very Overvalued | ||||||||
| P.WT | 19-Jul-15 | LFE.WT | -12.28 | BWR.WT.A | 1.39 | FNV.WT.A | 8.05 | SCI.WT | 10.7% | OGE.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| GCM.WT | 24-Aug-15 | K.WT.C | -12.75 | BNK.WT.A | 1.38 | CWB.WT | 11.3 | SBC.WT | 10.3% | OSU.WT.B | 0.005 | $0.00 | Very Overvalued | ||||||||
| DPM.WT.A | 20-Nov-15 | PNP.WT | -13.18 | FCR.WT.A | 1.37 | SLW.WT.U | 12.75 | OGE.WT | 10.0% | SBN.WT.A | 0.355 | $0.00 | Very Overvalued | ||||||||
| GAA.WT | 30-Nov-15 | OSU.WT.B | -15.23 | CSI.WT | 1.33 | SLW.WT.B | 16.93 | MID.WT | 9.0% | TRT.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| FNV.WT.A | 16-Jun-17 | DML.WT.A | -24.7 | USA.WT | 1.29 | AEM.WT.U | 31.5 | OCY.WT | 5.5% | WFS.WT.A | 0.185 | $0.00 | Very Overvalued | ||||||||
| NGD.WT.A | 28-Jun-17 | FNV.WT.A | -41.18 | CMP.WT.B | nt | CMP.WT.B | nt | EIF.WT | 0.0% | CMP.WT.B | nt | $1.87 | Not Trading | ||||||||