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Warrant Sheets for Companies as ofSept 9th 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 | PGM.WT | 12-Sep-11 | CMT.WT | -302.19 | CCP.WT | 4570 | PPF.WT | 0.005 | XMF.WT.A | 340.0% | MOB.WT | 0.015 | $0.51 | Bargain | ||||||
| The last day the warrants | Adherex Technologies | GPF.WT.A | 15-Sep-11 | FNV.WT.A | -29.34 | RF.WT | 4152 | CNM.WT | 0.005 | NQ.WT | 211.3% | GCI.WT | 0.015 | $0.46 | Bargain | ||||||
| can be exercised. If | Agnico-Eagle | SIN.WT | 15-Sep-11 | FNV.WT.B | -18.61 | EIT.WT.A | 2772 | CCP.WT | 0.005 | REC.WT | 201.6% | PPF.WT | 0.005 | $0.13 | Bargain | ||||||
| warrants aren't being | Ainsworth Lumber Co Ltd | BAA.WT | 17-Sep-11 | K.WT.C | -14.13 | SIN.WT | 2530 | XYM.WT | 0.005 | AHX.WT | 187.0% | HCF.WT | 0.02 | $0.47 | Bargain | ||||||
| exercised then they | Air Canada cl A | EIT.WT.A | 20-Sep-11 | PNP.WT | -13.28 | XYM.WT | 2010 | XMF.WT.A | 0.005 | MNP.WT | 183.8% | CNM.WT | 0.005 | $0.10 | Bargain | ||||||
| must be sold the day | Air Canada cl B | IVA.WT | 20-Sep-11 | XMF.WT.A | -12.4 | PPF.WT | 1498 | CCJ.WT.B | 0.005 | CMT.WT.A | 177.2% | PIC.WT | 0.01 | $0.19 | Bargain | ||||||
| before the expiry date. | Andina Minerals Inc | CMT.WT | 25-Sep-11 | YCM.WT.A | -11.64 | PIC.WT | 1080.5 | RML.WT | 0.005 | CMT.WT | 177.2% | CCP.WT | 0.005 | $0.07 | Bargain | ||||||
| The longer the time to | Argonaut Gold Ltd | AVL.WT | 30-Sep-11 | ANS.WT | -10.24 | GMF.WT | 1027 | CTF.WT | 0.005 | ILC.WT | 176.1% | HGI.WT | 0.07 | $0.71 | Bargain | ||||||
| expiry the more | ARISE Technologies Corp | RF.WT | 30-Sep-11 | TMB.WT | -9.47 | CTF.WT | 934 | RF.WT | 0.005 | PCT.WT | 174.2% | XYM.WT | 0.005 | $0.05 | Bargain | ||||||
| valuable the warrants. | ARISE Technologies Corp | CLQ.WT | 30-Sep-11 | KAT.WT | -7.16 | GCI.WT | 607.33 | GMC.WT.A | 0.005 | LRT.WT | 171.5% | PYC.WT | 0.19 | $1.69 | Bargain | ||||||
| Astral Mining Corp | FEI.WT.A | 30-Sep-11 | MGA.WT.A | -6.04 | HCF.WT | 570 | EIT.WT.A | 0.005 | LRT.WT.A | 171.5% | LRT.WT | 0.04 | $0.27 | Bargain | |||||||
| Leverage | Augen Gold Cor | EDR.WT | 7-Oct-11 | DPM.WT | -5.75 | OUS.WT | 285.6 | CMT.WT | 0.005 | RML.WT | 150.8% | MNP.WT | 0.035 | $0.17 | Bargain | ||||||
| The leverage of a warrant | Avalon Rare Metals Inc | GMF.WT | 14-Oct-11 | CMT.WT.A | -5.34 | KAT.WT | 268 | FEI.WT.A | 0.005 | WAI.WT | 142.6% | OUS.WT | 0.025 | $0.11 | Bargain | ||||||
| is a measure of how much | Bankers Petroleum | TID.WT | 16-Oct-11 | MGA.WT | -5.14 | CNM.WT | 218 | GMC.WT | 0.005 | FEO.WT.A | 138.7% | GAA.WT | 0.64 | $2.75 | Bargain | ||||||
| you can increase your | Banro Corp | VGZ.WT.U | 22-Oct-11 | P.WT | -4.92 | URB.WT.B | 198 | KAT.WT | 0.005 | FEO.WT.B | 138.7% | LRT.WT.A | 0.075 | $0.29 | Bargain | ||||||
| exposure to a share if | Bennett Environmental Inc | TCM.WT | 27-Oct-11 | PNP.WT.A | -4.78 | HGI.WT | 129 | MGA.WT | 0.005 | USO.WT | 130.7% | GAA.WT | 0.64 | $2.14 | Bargain | ||||||
| you bought warrants | Breakwater Resources | PDL.WT.B | 28-Oct-11 | NBD.WT | -4.73 | PNP.WT | 114.67 | SIN.WT | 0.005 | MOB.WT | 127.3% | ZAZ.WT | 0.1 | $0.30 | Bargain | ||||||
| instead of making a | Brick Group | XYM.WT | 31-Oct-11 | GMC.WT.B | -4.72 | PDL.WT.B | 96.29 | URB.WT.B | 0.005 | PAU.WT | 122.7% | WAI.WT | 0.03 | $0.08 | Bargain | ||||||
| direct investment. It is | Bridgeport Ventures Inc | CCP.WT | 2-Nov-11 | RML.WT | -3.91 | IVA.WT | 92 | PIC.WT | 0.01 | YCM.WT.A | 122.5% | LQD.WT | 0.2 | $0.53 | Bargain | ||||||
| calculated dividing the | Bridgeport Ventures Inc | GCM.WT.A | 3-Nov-11 | CCP.WT | -3.9 | YCM.WT.A | 86 | GMF.WT | 0.01 | CNM.WT | 118.2% | GAA.WT.A | 0.8 | $2.08 | Bargain | ||||||
| current share price by | Brigus Gold Corp | GMC.WT | 3-Nov-11 | MGT.WT.U | -3.74 | MOB.WT | 83.33 | REC.WT | 0.01 | SNG.WT | 116.4% | LPK.WT | 0.195 | $0.51 | Bargain | ||||||
| the current price of the | Brigus Gold Corp | TAO.WT | 5-Nov-11 | NOT.WT | -3.53 | GMC.WT.A | 57 | YCM.WT.A | 0.01 | CVZ.WT | 115.9% | ILC.WT | 0.03 | $0.08 | Bargain | ||||||
| warrant. | Brixton Metals | URB.WT.B | 10-Nov-11 | FRO.WT | -3.14 | GMC.WT | 57 | GMC.WT.B | 0.01 | GMC.WT.A | 115.6% | P.WT | 0.53 | $1.30 | Bargain | ||||||
| C A Bancorp Cdn Rlty Fin Corp | TXG.WT | 12-Nov-11 | PDL.WT.B | -3.13 | MGA.WT | 56.36 | YNG.WT | 0.01 | GMC.WT.B | 115.6% | PCT.WT | 0.03 | $0.07 | Bargain | |||||||
| Intrinsic Value | Calvista Gold Corp. | KAT.WT | 20-Nov-11 | RF.WT | -2.99 | TMB.WT | 56.22 | MOB.WT | 0.015 | GMC.WT | 115.6% | TFA.WT.A | 0.05 | $0.12 | Bargain | ||||||
| The difference between | Canada Lithium Corp. | PPF.WT | 30-Nov-11 | HGI.WT | -2.97 | YNG.WT | 45 | GCI.WT | 0.015 | IVA.WT | 115.2% | FEO.WT.A | 0.1 | $0.23 | Bargain | ||||||
| the exercise price and | Canadian Income Mgmt Tr | HCF.WT | 30-Nov-11 | QUX.WT | -2.96 | GPF.WT.A | 40.55 | VZX.WT | 0.015 | TFA.WT.A | 113.7% | CVZ.WT | 0.13 | $0.30 | Bargain | ||||||
| the actual trading price | Canoe Go Canada Income Fund | REC.WT | 30-Nov-11 | GCI.WT | -2.89 | CLQ.WT | 38 | PMI.WT.A | 0.015 | CCJ.WT.B | 110.9% | VGZ.WT.U | 0.85 | $1.89 | Bargain | ||||||
| of the common stock. | Caza Gold Corp | CTF.WT | 2-Dec-11 | OUS.WT | -2.86 | PYC.WT | 31.79 | CLQ.WT | 0.015 | AA.WT | 109.6% | GMF.WT | 0.01 | $0.02 | Bargain | ||||||
| Once the common has | CC&L Conservative Income | FT.WT.A | 3-Dec-11 | GMC.WT.A | -2.72 | TID.WT | 30.8 | PNP.WT | 0.015 | FRN.WT | 107.1% | XMF.WT.A | 0.005 | $0.01 | Bargain | ||||||
| gone over the exercise | Chesapeake Gold | PIC.WT | 15-Dec-11 | K.WT.D. | -2.63 | GMC.WT.B | 28.5 | HCF.WT | 0.02 | VZX.WT | 100.1% | PAK.WT | 0.1 | $0.22 | Bargain | ||||||
| price the warrants are | Citadel Income Fund | XRG.WT | 21-Dec-11 | PMD.WT | -2.57 | DPM.WT | 26.43 | YEL.WT | 0.02 | PMI.WT | 96.5% | PWC.WT | 0.12 | $0.26 | Bargain | ||||||
| said to be 'in the money'. | Claude Resources | MFL.WT | 31-Dec-11 | YNG.WT | -2.55 | TCM.WT | 26.13 | APV.WT.A | 0.02 | PMI.WT.A | 96.5% | VGZ.WT.U | 0.85 | $1.71 | Bargain | ||||||
| CMP Gold Trust | OUS.WT | 16-Jan-12 | PPF.WT | -2.51 | CCJ.WT.B | 25 | APV.WT | 0.02 | GLD.WT | 95.3% | FEO.WT.B | 0.11 | $0.22 | Bargain | |||||||
| Volatility | Coalcorp Mining | GCI.WT | 30-Jan-12 | GMC.WT | -2.47 | XMF.WT.A | 20 | IVA.WT | 0.02 | RED.WT | 95.2% | FRN.WT | 0.15 | $0.27 | Bargain | ||||||
| The higher the volatility | Commerce Split Corp unit | MGA.WT | 12-Feb-12 | GAA.WT.A | -2.4 | BPV.WT.A | 19.6 | MGA.WT.A | 0.02 | USA.WT | 94.3% | BPV.WT.A | 0.025 | $0.04 | Bargain | ||||||
| rating the higher the price | Compton Petroleum Corp | ML.WT | 16-Feb-12 | GCM.WT.A | -2.4 | RML.WT | 18 | OUS.WT | 0.025 | APV.WT.A | 93.3% | RED.WT | 0.05 | $0.09 | Bargain | ||||||
| of the warrant will be. | Compton Petroleum Corp | CKG.WT | 23-Feb-12 | CCJ.WT.B | -2.38 | ANS.WT | 17.6 | BPV.WT.A | 0.025 | APV.WT | 93.3% | AA.WT | 0.06 | $0.10 | Bargain | ||||||
| A measure of actual | Continental Gold | CNM.WT | 28-Feb-12 | TRL.WT | -2.35 | GCM.WT.A | 15.21 | AHX.WT | 0.025 | MTO.WT | 91.6% | RPG.WT | 0.06 | $0.10 | Bargain | ||||||
| stock price changes over | Crocodile Gold | XMF.WT.A | 28-Feb-12 | CMP.WT.B | -2.1 | PWC.WT | 14.92 | TID.WT | 0.025 | BBB.WT | 91.3% | NTC.WT | 0.035 | $0.05 | Bargain | ||||||
| a specific period of time. | Dundee Precious Metals | YCM.WT.A | 28-Feb-12 | RNX.WT | -2.08 | BEV.WT | 14.71 | WAI.WT | 0.03 | SFF.WT | 89.1% | FGX.WT.B | 2.05 | $3.19 | Bargain | ||||||
| Historical volatility is | Dundee Precious Metals | TMB.WT | 29-Feb-12 | PIC.WT | -2.04 | FRO.WT | 14.6 | ILC.WT | 0.03 | LPK.WT | 88.4% | GLD.WT | 0.21 | $0.32 | Bargain | ||||||
| calculated by using the | East West Petroleum Corp | BNK.WT.A | 1-Mar-12 | XYM.WT | -1.95 | MGA.WT.A | 14.09 | PCT.WT | 0.03 | NTC.WT | 87.9% | TAB.WT | 0.045 | $0.07 | Bargain | ||||||
| standard deviation of an | ECU Silver Mining Inc | GMC.WT.A | 6-Mar-12 | GCM.WT | -1.87 | ZAZ.WT | 13.9 | BBB.WT | 0.03 | CLQ.WT | 86.4% | NGD.WT.B | 0.11 | $0.15 | Undervalued | ||||||
| underlying stock price. | Endeavour Financial | FNV.WT | 13-Mar-12 | PNP.WT.B | -1.78 | K.WT.C | 13.14 | SBI.WT | 0.03 | WLT.WT | 85.6% | CNL.WT | 1.6 | $2.20 | Undervalued | ||||||
| Endeavour Silver Corp | HGI.WT | 30-Mar-12 | GMF.WT | -1.73 | NGD.WT.B | 12.62 | PTA.WT.A | 0.03 | LQD.WT | 85.1% | FNV.WT.A | 7.9 | $10.38 | Undervalued | |||||||
| In the Money | EnerVest Diversified Income Trust | NGD.WT.B | 3-Apr-12 | BEV.WT | -1.69 | FNV.WT.B | 11.64 | MNP.WT | 0.035 | P.WT | 83.0% | K.WT.D. | 3.37 | $4.39 | Undervalued | ||||||
| When the price of the | Ethiopian Potash | PVG.WT | 8-Apr-12 | IVA.WT | -1.66 | TRL.WT | 11.5 | NTC.WT | 0.035 | ECU.WT | 82.5% | SSL.WT.A | 0.7 | $0.91 | Undervalued | ||||||
| common is higher than | Faircourt Gold Income | PNP.WT | 16-Apr-12 | CRK.WT | -1.54 | PMI.WT.A | 11.33 | PTA.WT | 0.035 | YEL.WT | 82.1% | CMT.WT.A | 5.12 | $6.60 | Undervalued | ||||||
| the exercise price | Feronia Inc | MGT.WT.U | 20-Apr-12 | ML.WT | -1.52 | TAB.WT | 10.56 | PDL.WT.B | 0.035 | CRJ.WT | 81.3% | NGD.WT.A | 5 | $6.44 | Undervalued | ||||||
| Formation Metals | GMC.WT.B | 27-Apr-12 | CNM.WT | -1.51 | SBI.WT | 9.83 | LRT.WT | 0.04 | GAA.WT | 78.9% | NQ.WT | 0.3 | $0.39 | Undervalued | |||||||
| At the Money | Fortress Energy Inc | RED.WT | 29-Apr-12 | PAK.WT | -1.51 | YEL.WT | 9.75 | PTA.WT.B | 0.04 | GAA.WT | 78.9% | AHX.WT | 0.025 | $0.03 | Undervalued | ||||||
| When the price of the | Fortune Minerals Ltd. | BEV.WT | 7-May-12 | URB.WT.B | -1.51 | PNP.WT.A | 9.56 | CZY.WT | 0.04 | ZAZ.WT | 78.9% | GPF.WT.A | 0.33 | $0.41 | Undervalued | ||||||
| underlying is equivalent | Franco-Nevada | MTO.WT | 15-May-12 | GAA.WT | -1.47 | EW.WT | 9.4 | GCM.WT.A | 0.04 | GAA.WT.A | 78.9% | VGZ.WT.U | 0.85 | $1.06 | Undervalued | ||||||
| or close to the strike price. | Franco-Nevada | CZY.WT | 22-May-12 | PYC.WT | -1.46 | FEI.WT.A | 9 | TAB.WT | 0.045 | BPV.WT.A | 78.1% | GG.WT | 0.12 | $0.15 | Undervalued | ||||||
| Franco-Nevada | PMI.WT.A | 28-May-12 | MB.WT | -1.41 | MGT.WT.U | 8.95 | TMB.WT | 0.045 | BPV.WT | 78.1% | SNG.WT | 0.74 | $0.90 | Undervalued | |||||||
| Exercise ratio | Frontier Rare Earths Ltd | ROZ.WT | 28-May-12 | EIT.WT.A | -1.41 | PVG.WT | 8.54 | TFA.WT.A | 0.05 | TAB.WT | 78.0% | TRL.WT | 0.1 | $0.12 | Undervalued | ||||||
| The number of warrants | Galane Gold | ADM.WT | 2-Jun-12 | SIN.WT | -1.39 | NTC.WT | 8.29 | RED.WT | 0.05 | MND.WT | 77.8% | SSL.WT | 0.88 | $0.99 | Undervalued | ||||||
| related to one share and | Gazit America In | AAB.WT | 6-Jun-12 | VGZ.WT.U | -1.32 | ADM.WT | 8.29 | EW.WT | 0.05 | PAK.WT | 77.2% | AEM.WT.U | 27.77 | $31.06 | Undervalued | ||||||
| specifies the amount of | Gazit America In | MGA.WT.A | 6-Jun-12 | FCO.WT | -1.29 | XRG.WT | 8.28 | SFF.WT | 0.055 | KAT.WT | 76.9% | CCJ.WT.B | 0.005 | $0.01 | Undervalued | ||||||
| underlying that the owner | Gazit America Inc. | TAB.WT | 11-Jun-12 | EW.WT | -1.28 | LRT.WT | 8.13 | AA.WT | 0.06 | ROZ.WT | 75.9% | PAU.WT | 0.3 | $0.33 | Fair Market Value | ||||||
| of a single warrant is | Geovic Mining Corp | APV.WT | 11-Jun-12 | TCM.WT | -1.16 | ML.WT | 8.13 | RPG.WT | 0.06 | RPG.WT | 75.2% | DPM.WT.A | 6.18 | $6.67 | Fair Market Value | ||||||
| entitled to buy. | Geovic Mining Corp | TIC.WT | 15-Jun-12 | NGD.WT.B | -1.12 | RED.WT | 7.80 | NOT.WT | 0.065 | CNL.WT | 73.4% | FNV.WT | 13.6 | $14.63 | Fair Market Value | ||||||
| Geovic Mining Corp | YNG.WT | 20-Jun-12 | NGD.WT.A | -1.12 | CMT.WT | 7.8 | HGI.WT | 0.07 | FED.WT | 72.3% | AR.WT | 2.35 | $2.51 | Fair Market Value | |||||||
| Time Value | Global Adv Tele&Utilities Inc Fd | WLT.WT | 28-Jun-12 | ADM.WT | -1.09 | REC.WT | 7.50 | LRT.WT.A | 0.075 | VGZ.WT.U | 72.1% | MND.WT | 0.4 | $0.43 | Fair Market Value | ||||||
| The time value is the | GMIncome & Growth Fund | DPM.WT | 29-Jun-12 | RN.WT | -1.08 | GAA.WT | 7.48 | MTO.WT | 0.085 | VGZ.WT.U | 72.1% | CKG.WT | 7.75 | $8.24 | Fair Market Value | ||||||
| difference between the | Gold Participation and Income Fund | MND.WT | 6-Aug-12 | LPK.WT | -1.06 | GAA.WT | 7.48 | ZAZ.WT | 0.1 | VGZ.WT.U | 72.1% | ML.WT.A | 1.52 | $1.61 | Fair Market Value | ||||||
| current warrant price | Gran Colombia Gold Corp | FED.WT | 9-Sep-12 | PWC.WT | -1.01 | NOT.WT | 7.23 | FEO.WT.A | 0.1 | VGZ.WT.U | 72.1% | NGD.WT.C | 0.55 | $0.58 | Fair Market Value | ||||||
| and its intrinsic value. | Gran Colombia Gold Corp | QUX.WT | 10-Sep-12 | MOB.WT | -1 | AC.WT | 7.22 | PAK.WT | 0.1 | TRL.WT | 71.4% | TXG.WT | 0.34 | $0.36 | Fair Market Value | ||||||
| The time value is to be | GT Canada | CNL.WT | 12-Sep-12 | KSK.WT | -0.98 | AC.WT | 7.17 | TRL.WT | 0.1 | TID.WT | 71.0% | SLW.WT.U | 21.55 | $22.70 | Fair Market Value | ||||||
| interpreted as the | Harvest Canadian Inc & Gr Fund | TFA.WT.A | 21-Oct-12 | BPV.WT.A | -0.91 | CZY.WT | 7.13 | USO.WT | 0.1 | CZY.WT | 70.3% | BAA.WT | 2.81 | $2.91 | Fair Market Value | ||||||
| consideration paid for | International Lithium | VGZ.WT.U | 22-Oct-12 | TID.WT | -0.91 | GG.WT | 7.08 | SND.WT | 0.1 | EW.WT | 69.2% | BWR.WT.A | 0.57 | $0.59 | Fair Market Value | ||||||
| the advantage that the | Ivanhoe Australia | PNP.WT.A | 23-Oct-12 | CTF.WT | -0.88 | AVL.WT | 6.87 | ANS.WT | 0.1 | AVL.WT | 68.2% | CRJ.WT | 1.17 | $1.20 | Fair Market Value | ||||||
| warrant buyer has over | Katanga Mining | AC.WT | 28-Oct-12 | ZAZ.WT | -0.86 | RNX.WT | 6.81 | FRO.WT | 0.1 | PTA.WT.B | 68.0% | TAO.WT | 3.63 | $3.73 | Fair Market Value | ||||||
| the direct investor. It | Kinross | AC.WT | 28-Oct-12 | AHX.WT | -0.83 | CMP.WT.B | 6.79 | FEO.WT.B | 0.11 | PTA.WT | 68.0% | MFL.WT | 12.65 | $12.76 | Fair Market Value | ||||||
| is greatest when the | Kinross | FRO.WT | 17-Nov-12 | VGZ.WT.U | -0.82 | TFA.WT.A | 6.4 | NGD.WT.B | 0.11 | PTA.WT.A | 68.0% | AVL.WT | 0.6 | $0.60 | Fair Market Value | ||||||
| warrants are 'at the money' | Kiska Metals | PTA.WT.A | 19-Nov-12 | MGA.WT.B | -0.82 | GAA.WT.A | 6.38 | PWC.WT | 0.12 | MGT.WT.U | 67.3% | EDR.WT | 9 | $8.98 | Fair Market Value | ||||||
| but decreases as the | Lanesborough REIT | PWC.WT | 25-Nov-12 | FEO.WT.B | -0.71 | MNP.WT | 6.29 | GG.WT | 0.12 | FT.WT.A | 67.0% | PGM.WT | 0.39 | $0.39 | Fair Market Value | ||||||
| exercise date draws closer. | Lanesborough REIT | NGD.WT.C | 28-Nov-12 | LRT.WT | -0.68 | PGM.WT | 6.13 | PMI.WT | 0.12 | ML.WT.A | 66.5% | EDV.WT.A | 0.7 | $0.69 | Fair Market Value | ||||||
| The decreased value is | Liquid Nutrition Group | RML.WT | 29-Nov-12 | CVZ.WT | -0.68 | LPK.WT | 6.1 | CVZ.WT | 0.13 | ML.WT | 66.5% | USA.WT | 0.59 | $0.58 | Fair Market Value | ||||||
| called time decay and | Lupaka Gold Corp. | SBI.WT | 2-Dec-12 | YEL.WT | -0.66 | PAK.WT | 5.9 | RNX.WT | 0.135 | CKG.WT | 64.6% | BRK.WT | 1.45 | $1.42 | Fair Market Value | ||||||
| decreases at a faster | M Split Corp | RNX.WT | 16-Dec-12 | MTO.WT | -0.61 | P.WT | 5.81 | AAB.WT | 0.14 | SSL.WT.A | 64.3% | ECU.WT | 0.27 | $0.26 | Fair Market Value | ||||||
| pace as the expiry date | Macusani Yellowcake | ZAZ.WT | 19-Dec-12 | HCF.WT | -0.6 | FNV.WT.A | 5.78 | ADM.WT | 0.14 | SSL.WT | 64.3% | FNV.WT.B | 0.61 | $0.59 | Fair Market Value | ||||||
| draws closer. | Manas Petroleum Corp | BPV.WT.A | 20-Dec-12 | LQD.WT | -0.6 | RPG.WT | 5.67 | BEV.WT | 0.14 | PNP.WT.B | 64.2% | MB.WT | 0.16 | $0.15 | Fair Market Value | ||||||
| Mandalay Resources Corp | SFF.WT | 21-Dec-12 | PTA.WT | -0.6 | QUX.WT | 5.57 | FRN.WT | 0.15 | PNP.WT.A | 64.2% | FT.WT.A | 0.45 | $0.42 | Fair Market Value | |||||||
| MEGA Brands Inc | WRN.WT | 22-Dec-12 | WRN.WT | -0.58 | AAB.WT | 5.57 | KSK.WT | 0.15 | PNP.WT | 64.2% | PVG.WT | 1.4 | $1.30 | Fair Market Value | |||||||
| Mega Uranium | EW.WT | 22-Dec-12 | BRD.WT | -0.57 | CVZ.WT | 5.54 | MGA.WT.B | 0.155 | PMD.WT | 64.1% | PTA.WT.B | 0.04 | $0.04 | Fair Market Value | |||||||
| Mega Uranium | SND.WT | 23-Dec-12 | BRD.WT.A | -0.56 | K.WT.D. | 5.3 | MB.WT | 0.16 | PDL.WT.B | 63.6% | BPV.WT | 0.3 | $0.26 | Overvalued | |||||||
| Mega Uranium | APV.WT.A | 23-Dec-12 | PVG.WT | -0.55 | PTA.WT.A | 5.17 | CRK.WT | 0.18 | PWC.WT | 62.3% | RN.WT | 0.35 | $0.31 | Overvalued | |||||||
| Mercator Minerals Ltd | MOB.WT | 24-Dec-12 | AC.WT | -0.55 | FGX.WT.B | 5.13 | PNP.WT.A | 0.18 | TIC.WT | 62.1% | VZX.WT | 0.015 | $0.01 | Overvalued | |||||||
| Mercator Minerals Ltd | AR.WT | 29-Dec-12 | TIC.WT | -0.55 | ST.WT | 5.04 | PYC.WT | 0.19 | GCM.WT | 61.6% | BNK.WT.A | 2.35 | $1.99 | Overvalued | |||||||
| Metanor Resources | VZX.WT | 5-Jan-13 | FEI.WT.A | -0.55 | TXG.WT | 4.74 | LPK.WT | 0.195 | GCM.WT.A | 61.6% | WRN.WT | 0.63 | $0.53 | Overvalued | |||||||
| Minefinders Corp | CMP.WT.B | 25-Jan-13 | AC.WT | -0.54 | SND.WT | 4.7 | LQD.WT | 0.2 | TXG.WT | 61.0% | BBB.WT | 0.03 | $0.02 | Overvalued | |||||||
| Mines Management | ML.WT.A | 29-Jan-13 | ROZ.WT | -0.54 | VZX.WT | 4.67 | MGT.WT.U | 0.2 | KSK.WT | 59.0% | TMD.WT.A | 0.5 | $0.40 | Overvalued | |||||||
| New Gold Inc. | SNG.WT | 10-Feb-13 | GAA.WT | -0.53 | CNL.WT | 4.59 | GLD.WT | 0.21 | HGI.WT | 56.5% | FED.WT | 0.22 | $0.17 | Overvalued | |||||||
| New Gold Inc. | GG.WT | 1-Mar-13 | AA.WT | -0.53 | MTO.WT | 4.59 | FED.WT | 0.22 | BNK.WT.A | 56.4% | TCM.WT | 0.3 | $0.24 | Overvalued | |||||||
| New Gold Inc. | KSK.WT | 23-Mar-13 | SFF.WT | -0.51 | WRN.WT | 4.56 | AC.WT | 0.23 | SBI.WT | 56.3% | USO.WT | 0.1 | $0.07 | Overvalued | |||||||
| Norbord | YEL.WT | 25-Mar-13 | WAI.WT | -0.46 | LQD.WT | 4.5 | GCM.WT | 0.23 | RN.WT | 56.0% | TMD.WT | 0.57 | $0.41 | Overvalued | |||||||
| Noront Resources Ltd | NTC.WT | 31-Mar-13 | NTC.WT | -0.46 | PTA.WT | 4.43 | AC.WT | 0.23 | URB.WT.B | 54.9% | YEL.WT | 0.02 | $0.01 | Overvalued | |||||||
| North American Palladium Ltd. | USO.WT | 18-Apr-13 | SBI.WT | -0.46 | SFF.WT | 4.36 | ST.WT | 0.23 | GCI.WT | 54.7% | K.WT.C | 1.36 | $0.96 | Overvalued | |||||||
| North American Tungsten | ST.WT | 29-Apr-13 | MNP.WT | -0.45 | LRT.WT.A | 4.33 | ECU.WT | 0.27 | BAA.WT | 53.6% | CZY.WT | 0.04 | $0.03 | Overvalued | |||||||
| Northquest Ltd | CVZ.WT | 11-May-13 | LRT.WT.A | -0.43 | VGZ.WT.U | 4.33 | NQ.WT | 0.3 | TAO.WT | 53.5% | CRK.WT | 0.18 | $0.12 | Overvalued | |||||||
| Oceanic Iron Ore Corp | CRJ.WT | 22-May-13 | PMI.WT.A | -0.43 | VGZ.WT.U | 4.33 | PAU.WT | 0.3 | MGA.WT.B | 53.5% | QUX.WT | 2.15 | $1.47 | Overvalued | |||||||
| Oceanic Iron Ore Corp | ILC.WT | 24-May-13 | PTA.WT.A | -0.43 | VGZ.WT.U | 4.33 | BPV.WT | 0.3 | MGA.WT | 53.5% | AC.WT | 0.23 | $0.15 | Overvalued | |||||||
| Omega Advisors U.S. Cap App Fd | CCJ.WT.B | 5-Jun-13 | TMD.WT.A | -0.41 | VGZ.WT.U | 4.33 | TCM.WT | 0.3 | MGA.WT.A | 53.5% | PMI.WT | 0.12 | $0.08 | Overvalued | |||||||
| Pacific & Western Credit Corp | TRL.WT | 14-Jun-13 | RPG.WT | -0.38 | ILC.WT | 4.17 | FCO.WT | 0.3 | TMB.WT | 53.4% | RML.WT | 0.005 | $0.00 | Overvalued | |||||||
| Papuan Precious Metals Corp | PAU.WT | 5-Jul-13 | FEO.WT.A | -0.36 | KSK.WT | 4.13 | ML.WT | 0.305 | TCM.WT | 53.2% | PMD.WT | 0.35 | $0.22 | Overvalued | |||||||
| Peregrine Metals | FNV.WT.B | 8-Jul-13 | XRG.WT | -0.35 | CRK.WT | 3.94 | GPF.WT.A | 0.33 | NOT.WT | 52.8% | WLT.WT | 10.96 | $7.05 | Overvalued | |||||||
| Petroamerica Oil Corp | PNP.WT.B | 11-Jul-13 | ST.WT | -0.34 | PTA.WT.B | 3.88 | TXG.WT | 0.34 | CRK.WT | 51.3% | GCM.WT | 0.23 | $0.14 | Overvalued | |||||||
| Petroamerica Oil Corp | ANS.WT | 29-Jul-13 | VGZ.WT.U | -0.32 | WAI.WT | 3.67 | RN.WT | 0.35 | PPF.WT | 51.2% | AC.WT | 0.23 | $0.14 | Overvalued | |||||||
| Petroamerica Oil Corp | BBB.WT | 12-Aug-13 | ECU.WT | -0.31 | AA.WT | 3.67 | PMD.WT | 0.35 | EDR.WT | 51.2% | REC.WT | 0.01 | $0.01 | Overvalued | |||||||
| PetroMagdalena Energy Corp | K.WT.C | 3-Sep-13 | APV.WT | -0.29 | EDV.WT.A | 3.5 | DPM.WT | 0.35 | WRN.WT | 50.9% | XRG.WT | 0.465 | $0.27 | Overvalued | |||||||
| Petromanas Energy In | SLW.WT.U | 5-Sep-13 | PMI.WT | -0.28 | FNV.WT | 3.36 | ROZ.WT | 0.35 | AR.WT | 50.6% | SND.WT | 0.1 | $0.05 | Overvalued | |||||||
| Petromanas Energy Inc | FRN.WT | 8-Sep-13 | PCT.WT | -0.27 | RN.WT | 3.34 | PGM.WT | 0.39 | GG.WT | 50.0% | PTA.WT | 0.035 | $0.02 | Overvalued | |||||||
| Pinetree Capital | VGZ.WT.U | 22-Oct-13 | TMD.WT | -0.26 | FRN.WT | 3.33 | MND.WT | 0.4 | AAB.WT | 49.8% | VGZ.WT.U | 0.85 | $0.46 | Overvalued | |||||||
| Pinetree Capital | GAA.WT | 30-Nov-13 | ILC.WT | -0.25 | TMD.WT.A | 3.18 | NBD.WT | 0.41 | MFL.WT | 49.1% | AAB.WT | 0.14 | $0.07 | Overvalued | |||||||
| Pinetree Capital | AEM.WT.U | 2-Dec-13 | TAB.WT | -0.25 | BBB.WT | 3.17 | FT.WT.A | 0.45 | SND.WT | 48.0% | BRD.WT.A | 0.6 | $0.32 | Overvalued | |||||||
| Premium Income Corp | NBD.WT | 24-Dec-13 | GG.WT | -0.25 | GCM.WT | 3.17 | XRG.WT | 0.465 | MB.WT | 47.8% | SFF.WT | 0.055 | $0.03 | Overvalued | |||||||
| Pretium Resources | EDV.WT.A | 4-Feb-14 | USO.WT | -0.23 | FED.WT | 3.05 | TMD.WT.A | 0.5 | XRG.WT | 47.6% | ST.WT | 0.23 | $0.11 | Very Overvalued | |||||||
| Prima Colombia | ECU.WT | 20-Feb-14 | CLQ.WT | -0.23 | FEO.WT.A | 2.9 | P.WT | 0.53 | ANS.WT | 47.1% | BRD.WT | 0.67 | $0.31 | Very Overvalued | |||||||
| Primary Corp. | FCO.WT | 8-Mar-14 | AAB.WT | -0.22 | PCT.WT | 2.83 | NGD.WT.C | 0.55 | PYC.WT | 46.8% | PMI.WT.A | 0.015 | $0.01 | Very Overvalued | |||||||
| Primero Mining Corp | BWR.WT.A | 9-Apr-14 | PTA.WT.B | -0.2 | TMD.WT | 2.79 | BWR.WT.A | 0.57 | QUX.WT | 46.7% | CMP.WT.B | 1.9 | $0.85 | Very Overvalued | |||||||
| Propel Multi-Strategy Fund | GAA.WT.A | 14-Apr-14 | SND.WT | -0.2 | NGD.WT.A | 2.78 | TMD.WT | 0.57 | ADM.WT | 43.9% | PNP.WT.B | 0.63 | $0.27 | Very Overvalued | |||||||
| Quadra FNX Mining Ltd | SSL.WT | 23-Apr-14 | REC.WT | -0.18 | PNP.WT.B | 2.73 | USA.WT | 0.59 | NGD.WT.B | 43.5% | DPM.WT | 0.35 | $0.12 | Very Overvalued | |||||||
| Ram Power Corp | MNP.WT | 6-May-14 | CZY.WT | -0.17 | BRD.WT.A | 2.72 | AVL.WT | 0.6 | NGD.WT.A | 43.5% | ML.WT | 0.305 | $0.11 | Very Overvalued | |||||||
| RedWater Energy | PTA.WT.B | 9-May-14 | APV.WT.A | -0.17 | AR.WT | 2.68 | BRD.WT.A | 0.6 | NGD.WT.C | 43.5% | SBI.WT | 0.03 | $0.01 | Very Overvalued | |||||||
| Reliant Gold Corp | RPG.WT | 19-May-14 | BBB.WT | -0.16 | MB.WT | 2.67 | FNV.WT.B | 0.61 | OUS.WT | 43.0% | EW.WT | 0.05 | $0.02 | Very Overvalued | |||||||
| Rio Novo Gold Inc | BRK.WT | 27-May-14 | CNL.WT | -0.15 | FT.WT.A | 2.67 | WRN.WT | 0.63 | FCO.WT | 41.2% | CTF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Rodinia Oil Corp | LPK.WT | 28-Jun-14 | TFA.WT.A | -0.13 | PMD.WT | 2.66 | PNP.WT.B | 0.63 | RNX.WT | 41.0% | MTO.WT | 0.085 | $0.02 | Very Overvalued | |||||||
| Royal Nickel Corporation | PYC.WT | 30-Jun-14 | VZX.WT | -0.13 | FEO.WT.B | 2.64 | GAA.WT | 0.64 | AC.WT | 40.8% | NBD.WT | 0.41 | $0.12 | Very Overvalued | |||||||
| Rusoro Mining | FGX.WT.B | 30-Jun-14 | RED.WT | -0.11 | AEM.WT.U | 2.55 | GAA.WT | 0.64 | EDV.WT.A | 40.1% | TIC.WT | 1 | $0.27 | Very Overvalued | |||||||
| Sandstorm Gold | USA.WT | 10-Jul-14 | FRN.WT | -0.1 | NGD.WT.C | 2.52 | BRD.WT | 0.67 | NBD.WT | 40.1% | KSK.WT | 0.15 | $0.04 | Very Overvalued | |||||||
| Sandstorm Gold | CMT.WT.A | 23-Aug-14 | NQ.WT | -0.09 | BRD.WT | 2.43 | SSL.WT.A | 0.7 | AC.WT | 39.2% | RF.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Sandstorm Metals | K.WT.D. | 17-Sep-14 | FED.WT | -0.08 | ECU.WT | 2.37 | EDV.WT.A | 0.7 | SLW.WT.U | 38.7% | ROZ.WT | 0.35 | $0.08 | Very Overvalued | |||||||
| SCITI Trust | AA.WT | 7-Oct-14 | EDV.WT.A | -0.05 | FCO.WT | 2.37 | SNG.WT | 0.74 | PVG.WT | 38.2% | CLQ.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| Seafield Resources | PTA.WT | 8-Oct-14 | BPV.WT | -0.01 | ROZ.WT | 2.26 | GAA.WT.A | 0.8 | YNG.WT | 37.6% | MGA.WT.B | 0.155 | $0.02 | Very Overvalued | |||||||
| Serabi Mining | BPV.WT | 10-Oct-14 | PAU.WT | 0.10 | NBD.WT | 2.16 | VGZ.WT.U | 0.85 | BEV.WT | 35.7% | PNP.WT.A | 0.18 | $0.03 | Very Overvalued | |||||||
| Silver Range | MGA.WT.B | 26-Oct-14 | VGZ.WT.U | 0.18 | CKG.WT | 2.06 | VGZ.WT.U | 0.85 | BRK.WT | 35.6% | PTA.WT.A | 0.03 | $0.00 | Very Overvalued | |||||||
| Silver Wheaton | GLD.WT | 27-Oct-14 | GLD.WT | 0.22 | SSL.WT.A | 2.04 | VGZ.WT.U | 0.85 | K.WT.D. | 35.1% | APV.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Star Portfolio Corp | BRD.WT.A | 19-Nov-14 | TXG.WT | 0.31 | TAO.WT | 2.01 | VGZ.WT.U | 0.85 | K.WT.C | 35.1% | NOT.WT | 0.065 | $0.01 | Very Overvalued | |||||||
| Stonegate Agricom Ltd | BRD.WT | 19-Nov-14 | GPF.WT.A | 0.36 | GLD.WT | 2 | SSL.WT | 0.88 | BRD.WT.A | 34.6% | FCO.WT | 0.3 | $0.03 | Very Overvalued | |||||||
| TAG Oil Ltd | NOT.WT | 16-Dec-14 | MND.WT | 0.39 | APV.WT.A | 2 | TIC.WT | 1 | BRD.WT | 34.6% | ADM.WT | 0.14 | $0.01 | Very Overvalued | |||||||
| Tembec | NQ.WT | 21-Dec-14 | PGM.WT | 0.39 | APV.WT | 2 | CRJ.WT | 1.17 | DPM.WT.A | 34.5% | GMC.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Thompson Creek Metals | PMI.WT | 23-Feb-15 | FT.WT.A | 0.4 | TIC.WT | 1.95 | K.WT.C | 1.36 | DPM.WT | 34.5% | BEV.WT | 0.14 | $0.01 | Very Overvalued | |||||||
| Titan Medical | LRT.WT | 5-Mar-15 | SSL.WT.A | 0.47 | CRJ.WT | 1.93 | PVG.WT | 1.4 | XYM.WT | 32.4% | MGT.WT.U | 0.2 | $0.01 | Very Overvalued | |||||||
| Titan Medical Inc | RN.WT | 8-Mar-15 | AVL.WT | 0.52 | SNG.WT | 1.89 | BRK.WT | 1.45 | FRO.WT | 32.1% | YCM.WT.A | 0.01 | $0.00 | Very Overvalued | |||||||
| Titanium Corp. Inc | MB.WT | 30-Mar-15 | USA.WT | 0.53 | SLW.WT.U | 1.84 | ML.WT.A | 1.52 | FNV.WT.A | 31.7% | GMC.WT.B | 0.01 | $0.00 | Very Overvalued | |||||||
| Torex Gold Resources Inc | P.WT | 19-Jul-15 | SNG.WT | 0.55 | BNK.WT.A | 1.82 | CNL.WT | 1.6 | FNV.WT | 31.7% | ANS.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Touchstone Exploration Inc | GCM.WT | 24-Aug-15 | CRJ.WT | 0.66 | MND.WT | 1.8 | CMP.WT.B | 1.9 | FNV.WT.B | 31.7% | PDL.WT.B | 0.035 | $0.00 | Very Overvalued | |||||||
| Trafina Energy Ltd | PCT.WT | 21-Sep-15 | SSL.WT | 0.85 | MGA.WT.B | 1.8 | FGX.WT.B | 2.05 | ST.WT | 31.5% | APV.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Trimel Pharmaceuticals Corp | SSL.WT.A | 19-Oct-15 | BRK.WT | 1.28 | BAA.WT | 1.79 | QUX.WT | 2.15 | HCF.WT | 31.0% | EIT.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| Tuscany Intl Drilling Inc | VGZ.WT.U | 22-Oct-15 | FGX.WT.B | 1.46 | USO.WT | 1.7 | AR.WT | 2.35 | PGM.WT | 30.6% | RNX.WT | 0.135 | $0.00 | Very Overvalued | |||||||
| U S Silver Corp | DPM.WT.A | 20-Nov-15 | ML.WT.A | 1.48 | PAU.WT | 1.67 | BNK.WT.A | 2.35 | GMF.WT | 29.9% | CMT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Urbana Corp | GAA.WT | 30-Nov-15 | AR.WT | 1.8 | SSL.WT | 1.63 | BAA.WT | 2.81 | TMD.WT.A | 28.9% | FEI.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||
| US Oil Sands Inc. | FEO.WT.A | 30-Nov-15 | BNK.WT.A | 1.9 | ML.WT.A | 1.63 | K.WT.D. | 3.37 | TMD.WT | 28.9% | FRO.WT | 0.1 | $0.00 | Very Overvalued | |||||||
| Vega Resources | FEO.WT.B | 30-Nov-15 | BAA.WT | 2.91 | BPV.WT | 1.63 | TAO.WT | 3.63 | AEM.WT.U | 28.1% | GCM.WT.A | 0.04 | $0.00 | Very Overvalued | |||||||
| Vista Gold | TMD.WT | 10-Dec-15 | TAO.WT | 3.7 | BRK.WT | 1.57 | NGD.WT.A | 5 | CCP.WT | 25.8% | GMC.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | LRT.WT.A | 23-Dec-15 | NGD.WT.C | 4.88 | CMT.WT.A | 1.52 | CMT.WT.A | 5.12 | FGX.WT.B | 24.9% | IVA.WT | 0.02 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PMD.WT | 22-Feb-16 | BWR.WT.A | 5.79 | DPM.WT.A | 1.5 | DPM.WT.A | 6.18 | GPF.WT.A | 24.9% | KAT.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vista Gold | PAK.WT | 14-Mar-16 | DPM.WT.A | 6 | PMI.WT | 1.42 | CKG.WT | 7.75 | PIC.WT | 22.3% | MGA.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Vuzix Corp | CRK.WT | 24-Mar-16 | CKG.WT | 7.96 | MFL.WT | 1.4 | FNV.WT.A | 7.9 | CMP.WT.B | 21.1% | MGA.WT.A | 0.02 | $0.00 | Very Overvalued | |||||||
| Walter Energy | AHX.WT | 30-Mar-16 | EDR.WT | 8.97 | EDR.WT | 1.4 | EDR.WT | 9 | RF.WT | 20.3% | PNP.WT | 0.015 | $0.00 | Very Overvalued | |||||||
| West African Iron Ore Corp | WAI.WT | 31-Mar-16 | MFL.WT | 12.68 | NQ.WT | 1.37 | WLT.WT | 10.96 | EIT.WT.A | 16.9% | SIN.WT | 0.005 | $0.00 | Very Overvalued | |||||||
| Western Copper | LQD.WT | 13-May-16 | FNV.WT | 13.66 | AHX.WT | 1.36 | MFL.WT | 12.65 | CTF.WT | 14.9% | TID.WT | 0.025 | $0.00 | Very Overvalued | |||||||
| Xinergy Ltd | TMD.WT.A | 21-Jun-16 | SLW.WT.U | 20.48 | BWR.WT.A | 1.23 | FNV.WT | 13.6 | SIN.WT | 12.1% | TMB.WT | 0.045 | $0.00 | Very Overvalued | |||||||
| Yukon-Nevada Gold | FNV.WT.A | 16-Jun-17 | AEM.WT.U | 25.29 | USA.WT | 1.17 | SLW.WT.U | 21.55 | FEI.WT.A | 5.0% | URB.WT.B | 0.005 | $0.00 | Very Overvalued | |||||||
| Zazu Metals Corp | NGD.WT.A | 28-Jun-17 | WLT.WT | 59.75 | WLT.WT | 0.92 | AEM.WT.U | 27.77 | BWR.WT.A | 3.1% | YNG.WT | 0.01 | $0.00 | Very Overvalued | |||||||