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Warrant Sheets for Companies as ofApril 8th 2011***opinions based on calculations only**** |
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| Company Name | Company | Yahoo | Canadian | Yahoo | Approx | Stocks in | 1 Month | |||||||||||
| (click on the company name for | News | U. S. | Insider Info. | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | and | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Charts | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 172 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 72 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.5 | 28-Feb-12 | 320 | -12 | 100 | XMF.WT.A | 1 | 189.2% | 0.005 | $0.05 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.025 | 30-Mar-16 | 1792 | -0.06 | 2.5 | AHX.WT | 1 | 186.6% | 0.01 | $0.02 | Bargain | ||||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.58 | 6-Jun-12 | 418 | -5.77 | 11.72 | MGA.WT.A | 1.1 | 171.1% | 0.045 | $0.11 | Bargain | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.58 | 26-Oct-14 | 1278 | -0.55 | 2.38 | MGA.WT.B | 1.11 | 171.1% | 0.22 | $0.45 | Bargain | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.58 | 12-Feb-12 | 304 | -4.87 | 8.79 | MGA.WT | 1.1 | 171.1% | 0.06 | $0.07 | Undervalued | |
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 232 | -0.15 | 5.00 | REC.WT | 1 | 151.4% | 0.02 | $0.02 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.65 | 8-Sep-13 | 870 | 0.05 | 2.17 | FRN.WT | 1 | 149.1% | 0.3 | $0.51 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.75 | 24-Dec-12 | 616 | -0.5 | 16.67 | MOB.WT | 1 | 148.3% | 0.105 | $1.12 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.4 | 27-Oct-14 | 1279 | 0.2 | 1.43 | GLD.WT | 1 | 142.1% | 0.28 | $0.35 | Undervalued | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 777 | -2.31 | 38 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.05 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 129 | -8.21 | 38 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.23 | 19-Nov-12 | 581 | -0.37 | 3.54 | PTA.WT.A | 1 | 133.2% | 0.065 | $0.10 | Undervalued | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.23 | 8-Oct-14 | 1260 | -0.52 | 2.19 | PTA.WT | 1 | 133.2% | 0.105 | $0.15 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.85 | 6-Jun-12 | 418 | -0.15 | 4.47 | AAB.WT | 1 | 129.7% | 0.19 | $0.42 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.87 | 30-Sep-11 | 172 | 0.07 | 3.35 | CLQ.WT | 1 | 125.6% | 0.26 | $0.32 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.4 | 28-Feb-12 | 320 | -1.2 | 56 | CNM.WT | 1 | 124.6% | 0.025 | $0.41 | Bargain | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.33 | 29-Nov-12 | 591 | -3.67 | 13.2 | RML.WT | 1 | 118.5% | 0.025 | $0.03 | Undervalued | |
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.2 | 28-May-11 | 50 | -0.25 | 20 | CEK.WT | 1 | 118.1% | 0.01 | $0.00 | Very Overvalued | ||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.475 | 25-Mar-13 | 707 | -0.38 | 2.5 | YEL.WT | 1 | 108.7% | 0.19 | $0.21 | Undervalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.4 | 5-Mar-15 | 1407 | -0.6 | 5.71 | LRT.WT | 1 | 99.9% | 0.07 | $0.22 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.4 | 23-Dec-15 | 1695 | -0.35 | 3.08 | LRT.WT.A | 1 | 99.9% | 0.13 | $0.27 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 627 | -0.12 | 3.2 | VZX.WT | 1 | 99.9% | 0.025 | $0.02 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.61 | 6-Aug-12 | 478 | 0.28 | 1.91 | MND.WT | 1 | 99.0% | 0.32 | $0.38 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.15 | 10-Dec-15 | 1682 | -0.7 | 2.56 | TMD.WT | 1 | 98.4% | 0.45 | $0.78 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.14 | 23-Dec-12 | 615 | -0.07 | 3.11 | APV.WT.A | 1 | 96.9% | 0.045 | $0.05 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.14 | 11-Jun-12 | 423 | -0.19 | 2.8 | APV.WT | 1 | 96.9% | 0.05 | $0.03 | Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.78 | 10-Jul-14 | 1172 | 0.62 | 1.28 | USA.WT | 1 | 96.9% | 0.61 | $0.68 | Undervalued | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.59 | 22-May-12 | 404 | 0.14 | 3.19 | CZY.WT | 1 | 94.8% | 0.185 | $0.29 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.28 | 21-Sep-15 | 1603 | -0.07 | 2.07 | PCT.WT | 1 | 91.7% | 0.135 | $0.19 | Undervalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.6 | 23-Oct-12 | 555 | -2.9 | 7.27 | PNP.WT.A | 1 | 90.7% | 0.495 | $1.03 | Bargain | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.6 | 11-Jul-13 | 813 | 0.1 | 2.71 | PNP.WT.B | 1 | 90.7% | 1.33 | $1.94 | Undervalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.6 | 16-Apr-12 | 368 | -11.4 | 28.8 | PNP.WT | 1 | 90.7% | 0.125 | $0.18 | Undervalued | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 4.07 | 22-Dec-12 | 614 | 0.62 | 2.63 | WRN.WT | 1 | 89.8% | 1.55 | $2.09 | Undervalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.28 | 15-Aug-11 | 127 | -2.4 | 14 | EMC.WT | 1 | 89.2% | 0.02 | $0.00 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.98 | 20-Apr-12 | 372 | -2.77 | 4.14 | MGT.WT.U | 1 | 85.8% | 0.72 | $0.48 | Overvalued | |
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.79 | 20-Nov-11 | 222 | -6.71 | 71.6 | KAT.WT | 1 | 84.1% | 0.025 | $0.01 | Very Overvalued | |
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 8.86 | 30-Sep-11 | 172 | 5.26 | 1.67 | AVL.WT | 1 | 84.1% | 5.32 | $5.42 | Fair Market Value | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.93 | 16-Dec-14 | 1328 | -3.07 | 3.72 | NOT.WT | 1 | 81.9% | 0.25 | $0.27 | Fair Market Value | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.45 | 5-Jul-13 | 807 | 0.05 | 2.50 | PAU.WT | 1 | 80.8% | 0.18 | $0.23 | Undervalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.52 | 6-Mar-12 | 328 | -2.48 | 34.67 | GMC.WT.A | 1 | 79.5% | 0.015 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.52 | 27-Apr-12 | 379 | -4.48 | 52 | GMC.WT.B | 1 | 79.5% | 0.01 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.52 | 3-Nov-11 | 205 | -2.23 | 52 | GMC.WT | 1 | 79.5% | 0.01 | $0.00 | Very Overvalued | |
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.67 | 22-Oct-15 | 1634 | -1.33 | 2.7 | VGZ.WT.S | 1 | 79.3% | 1.36 | $2.15 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.67 | 22-Oct-13 | 914 | -0.83 | 2.7 | VGZ.WT.S | 1 | 79.3% | 1.36 | $1.66 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.67 | 22-Oct-12 | 554 | -0.33 | 2.7 | VGZ.WT.S | 1 | 79.3% | 1.36 | $1.38 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.67 | 22-Oct-11 | 194 | 0.17 | 2.7 | VGZ.WT.S | 1 | 79.3% | 1.36 | $1.05 | Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.1 | 3-Nov-11 | 205 | -1.65 | 7.78 | MRS.WT | 3 | 77.4% | 0.09 | $0.05 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.42 | 29-Apr-12 | 381 | -0.08 | 4.20 | RED.WT | 1 | 76.9% | 0.1 | $0.11 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.61 | 29-Apr-13 | 741 | 0.11 | 3.29 | ST.WT | 1 | 76.0% | 0.49 | $0.75 | Bargain | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.12 | 15-Aug-11 | 127 | -0.22 | 5.09 | GPD.WT | 1 | 75.8% | 0.22 | $0.13 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.28 | 7-Oct-14 | 1259 | -0.47 | 2.80 | AA.WT | 1 | 71.4% | 0.1 | $0.08 | Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.99 | 12-Nov-11 | 214 | 0.86 | 3.02 | TXG.WT | 1 | 70.7% | 0.66 | $0.95 | Undervalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.42 | 31-Mar-13 | 713 | -0.33 | 4.67 | NTC.WT | 1 | 69.3% | 0.09 | $0.10 | Fair Market Value | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.475 | 5-Jun-11 | 57 | -0.03 | 3.17 | VST.WT | 1 | 69.0% | 0.15 | $0.04 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.47 | 10-Nov-11 | 212 | -1.03 | 98 | URB.WT.B | 1 | 68.5% | 0.015 | $0.09 | Bargain | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.47 | 22-May-13 | 764 | 0.87 | 1.91 | CRJ.WT | 1 | 67.2% | 1.29 | $1.35 | Fair Market Value | ||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.36 | 23-Feb-15 | 1395 | -0.09 | 1.8 | PMI.WT | 1 | 66.7% | 0.2 | $0.17 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.36 | 28-May-12 | 410 | -0.24 | 4.80 | PMI.WT.A | 1 | 66.7% | 0.075 | $0.05 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.8 | 24-Aug-15 | 1576 | -0.8 | 2.17 | GCM.WT | 1 | 65.7% | 0.83 | $0.85 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.2 | 19-Dec-12 | 611 | -1.05 | 2.67 | ZAZ.WT | 1 | 64.7% | 0.45 | $0.20 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1 | 11-Sep-11 | 153 | -1 | 18.18 | PGM.WT | 1 | 64.0% | 0.055 | $0.01 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.29 | 15-May-12 | 397 | -0.71 | 3.05 | MTO.WT | 1 | 63.6% | 0.095 | $0.01 | Very Overvalued | |
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.61 | 20-Dec-12 | 612 | -0.79 | 12.2 | BPV.WT.A | 1 | 63.6% | 0.05 | $0.07 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.61 | 10-Oct-14 | 1262 | 0.11 | 1.54 | BPV.WT | 1 | 63.6% | 0.395 | $0.34 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.52 | 29-Jan-13 | 651 | 2.52 | 1.34 | ML.WT.A | 1 | 63.2% | 2.63 | $2.64 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.52 | 16-Feb-12 | 308 | -0.48 | 4.63 | ML.WT | 1 | 63.2% | 0.76 | $0.70 | Fair Market Value | |
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.16 | 28-May-12 | 410 | 0.83 | 1.8 | ROZ.WT | 1 | 63.1% | 1.2 | $1.03 | Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.2 | 8-Mar-14 | 1050 | -0.8 | 2.4 | FCO.WT | 1 | 62.4% | 0.5 | $0.36 | Overvalued | ||||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.3 | 28-Feb-12 | 320 | -11.2 | 28.89 | YCM.WT.A | 1 | 61.3% | 0.045 | $0.00 | Very Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.61 | 30-Nov-15 | 1672 | -0.39 | 6.1 | FEO.WT.B | 1 | 59.6% | 0.1 | $0.25 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.61 | 30-Nov-15 | 1672 | -0.04 | 2.84 | FEO.WT.A | 1 | 59.6% | 0.215 | $0.32 | Undervalued | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.06 | 20-Feb-14 | 1032 | 0.11 | 2.04 | ECU.WT | 1 | 59.6% | 0.52 | $0.49 | Fair Market Value | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.87 | 19-Jul-15 | 1541 | -4.13 | 3.91 | P.WT | 1 | 59.1% | 0.99 | $1.25 | Undervalued | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 11.85 | 7-Oct-11 | 179 | 8.25 | 1.43 | EDR.WT | 1 | 58.9% | 8.3 | $8.34 | Fair Market Value | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.32 | 22-Feb-16 | 1754 | -0.18 | 2.46 | ALE.WT | 1 | 58.1% | 0.13 | $0.14 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.1 | 8-Mar-15 | 1410 | -0.15 | 2.53 | RN.WT | 1 | 55.7% | 0.83 | $0.96 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.58 | 3-Dec-11 | 235 | 0.78 | 1.86 | FT.WT.A | 1 | 55.7% | 0.85 | $0.82 | Fair Market Value | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.98 | 23-Mar-13 | 705 | -0.62 | 3.77 | KSK.WT | 1 | 54.9% | 0.26 | $0.17 | Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3.15 | 17-Nov-12 | 579 | -1.45 | 5.53 | FRO.WT | 1 | 54.1% | 0.57 | $0.53 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.36 | 8-Apr-13 | 720 | -2.14 | 7.14 | PVG.WT | 1 | 53.9% | 1.45 | $1.69 | Undervalued | ||||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.54 | 16-Oct-11 | 188 | -0.27 | 8.32 | TID.WT | 1 | 53.3% | 0.185 | $0.16 | Overvalued | ||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.5 | 2-Jun-12 | 414 | -0.75 | 8.33 | ADM.WT | 1 | 52.9% | 0.18 | $0.16 | Fair Market Value | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.58 | 23-Dec-12 | 615 | -0.12 | 4.14 | SND.WT | 1 | 52.1% | 0.14 | $0.13 | Fair Market Value | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.64 | 20-Jun-12 | 432 | -2.36 | 4.57 | YNG.WT | 1 | 50.7% | 0.14 | $0.00 | Very Overvalued | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.98 | 23-Feb-12 | 315 | 4.98 | 2.51 | CKG.WT | 1 | 50.6% | 5.17 | $5.63 | Fair Market Value | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 9.18 | 1-Mar-12 | 323 | 6.81 | 1.34 | BNK.WT.A | 1 | 50.2% | 6.87 | $6.92 | Fair Market Value | |
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.55 | 2-Dec-12 | 594 | -0.2 | 6.47 | SBI.WT | 1 | 50.0% | 0.085 | $0.10 | Undervalued | ||||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.94 | 14-Mar-16 | 1776 | -1.16 | 3.76 | PAK.WT | 1 | 50.0% | 0.25 | $0.25 | Fair Market Value | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 1.06 | 9-Sep-12 | 511 | 0.31 | 1.93 | FED.WT | 1 | 50.0% | 0.55 | $0.43 | Overvalued | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.44 | 21-Dec-11 | 253 | 0.24 | 4.93 | XRG.WT | 1 | 49.9% | 0.9 | $0.91 | Fair Market Value | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.56 | 29-Feb-12 | 321 | -6.44 | 12.93 | TMB.WT | 1 | 49.3% | 0.43 | $0.10 | Very Overvalued | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.07 | 9-Apr-14 | 1081 | 4.87 | 1.25 | BWR.WT.A | 10 | 48.9% | 0.485 | $0.51 | Fair Market Value | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.88 | 16-Dec-12 | 608 | -1.12 | 4.7 | RNX.WT | 1 | 48.6% | 0.4 | $0.23 | Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.44 | 20-Sep-11 | 162 | 0.07 | 76.44 | IVA.WT | 1 | 48.5% | 0.045 | $0.51 | Bargain | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.59 | 30-Mar-15 | 1432 | 0.09 | 2.81 | MB.WT | 1 | 47.7% | 0.21 | $0.29 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.06 | 19-Oct-15 | 1631 | 0.06 | 2.65 | SSL.WT.A | 1 | 47.1% | 0.4 | $0.50 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.06 | 23-Apr-14 | 1095 | 0.46 | 2.08 | SSL.WT | 1 | 47.1% | 0.51 | $0.61 | Undervalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.66 | 29-Jul-13 | 831 | -8.34 | 13.81 | ANS.WT | 1 | 46.8% | 0.265 | $0.12 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.51 | 20-Nov-15 | 1662 | 6.26 | 1.49 | DPM.WT.A | 1 | 46.0% | 6.4 | $7.13 | Undervalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.51 | 29-Jun-12 | 441 | -5.49 | 12.68 | DPM.WT | 1 | 46.0% | 0.75 | $0.73 | Fair Market Value | |
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.9 | 30-Nov-11 | 232 | -1.1 | 356 | PPF.WT | 1 | 45.4% | 0.025 | $0.99 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11 | 28-Jun-17 | 2240 | -4 | 3.3 | NGD.WT.A | 1 | 45.3% | 3.33 | $4.71 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11 | 3-Apr-12 | 355 | -4 | 15.71 | NGD.WT.B | 10 | 45.3% | 0.07 | $0.10 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11 | 28-Nov-12 | 590 | 2 | 2.75 | NGD.WT.C | 10 | 45.3% | 0.4 | $0.38 | Fair Market Value | |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.65 | 27-May-14 | 1129 | 1.65 | 1.61 | BRK.WT | 1 | 45.0% | 1.65 | $1.83 | Undervalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.25 | 7-May-12 | 389 | -1.5 | 18.75 | BEV.WT | 1 | 44.9% | 0.12 | $0.11 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.62 | 17-Sep-11 | 159 | 0.42 | 4.6 | BAA.WT | 1 | 44.0% | 0.57 | $0.57 | Fair Market Value |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 44.92 | 5-Sep-13 | 867 | 24.92 | 1.63 | SLW.WT.U | 1 | 43.6% | 27.49 | $27.91 | Fair Market Value |
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.93 | 29-Jul-11 | 111 | -0.32 | 7.72 | DNA.WT | 1 | 43.3% | 0.25 | $0.09 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.59 | 19-Nov-14 | 1301 | -0.6 | 1.99 | BRD.WT.A | 1 | 42.0% | 0.8 | $0.42 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.59 | 19-Nov-14 | 1301 | -0.61 | 1.89 | BRD.WT | 1 | 42.0% | 0.84 | $0.42 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.93 | 24-Mar-16 | 1786 | -1.32 | 4.13 | CRK.WT | 1 | 41.6% | 0.225 | $0.16 | Overvalued | ||||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.66 | 12-Sep-12 | 514 | 1.16 | 4.12 | CNL.WT | 1 | 41.3% | 2.1 | $2.51 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.54 | 4-Feb-14 | 1016 | 0.04 | 2.99 | EDV.WT.A | 1 | 40.2% | 0.85 | $0.82 | Fair Market Value | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.54 | 7-Aug-11 | 119 | -14.52 | 681.33 | EDV.WT.C | 0.0932 | 40.2% | 0.04 | $0.00 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1 | 21-Dec-14 | 1333 | 0.50 | 2.86 | NQ.WT | 1 | 38.5% | 0.35 | $0.61 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.33 | 25-Sep-11 | 167 | -1.22 | 66 | CMT.WT | 1 | 38.3% | 0.005 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.9 | 17-Sep-14 | 1239 | -5.4 | 5.62 | K.WT.D. | 1 | 37.8% | 2.83 | $3.68 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.9 | 3-Sep-13 | 865 | -16.1 | 11.2 | K.WT.C | 1 | 37.8% | 1.42 | $1.03 | Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.9 | 7-Sep-11 | 149 | -6.59 | 32.14 | K.WT.B | 2.24871 | 37.8% | 0.22 | $0.08 | Very Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.36 | 28-Oct-11 | 200 | -0.14 | 8.83 | PDL.WT.B | 1 | 37.5% | 0.72 | $0.73 | Fair Market Value | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.72 | 15-May-11 | 37 | -0.21 | 20.92 | IE.WT | 1 | 37.3% | 0.13 | $0.06 | Very Overvalued | |
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.69 | 31-Dec-11 | 263 | 9.69 | 1.51 | MFL.WT | 1 | 35.5% | 9.7 | $9.87 | Fair Market Value | ||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.87 | 29-Dec-12 | 621 | 0.37 | 3.04 | AR.WT | 1 | 35.3% | 1.6 | $1.25 | Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.87 | 10-Sep-12 | 512 | -0.07 | 3.86 | QUX.WT | 1 | 33.4% | 3.85 | $2.79 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.2 | 28-Oct-12 | 560 | 0 | 4.31 | AC.WT | 1 | 30.6% | 0.51 | $0.41 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 14.45 | 24-Dec-13 | 976 | 0.85 | 2.37 | NBD.WT | 10 | 29.0% | 0.61 | $0.40 | Overvalued | ||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.65 | 28-Aug-11 | 140 | -2.02 | 2.37 | GTE.WT | 8.058 | 28.8% | 0.4 | $0.01 | Very Overvalued | ||||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 52.14 | 9-Jun-11 | 61 | 6.39 | 7.96 | G.WT.G | 1 | 28.6% | 6.55 | $7.11 | Fair Market Value | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 63.84 | 2-Dec-13 | 954 | 16.59 | 2.78 | AEM.WT.U | 1 | 28.4% | 23 | $24.65 | Fair Market Value | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.4 | 30-Nov-15 | 1672 | -0.60 | 3.56 | GAA.WT | 1 | 28.2% | 1.8 | $1.89 | Fair Market Value | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.4 | 30-Nov-13 | 952 | 0.4 | 3.56 | GAA.WT | 1 | 28.2% | 1.8 | $1.72 | Fair Market Value | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.76 | 30-Sep-11 | 172 | -0.99 | 1138 | RF.WT | 1 | 27.5% | 0.02 | $1.53 | Bargain | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.63 | 5-Nov-11 | 207 | 3.03 | 2.1 | TAO.WT | 1 | 27.2% | 3.15 | $3.13 | Fair Market Value | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.19 | 28-Oct-12 | 560 | -0.01 | 4.29 | AC.WT | 1 | 27.1% | 0.51 | $0.37 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 12.62 | 27-Oct-11 | 199 | 3.62 | 3.06 | TCM.WT | 1 | 26.6% | 4.12 | $3.89 | Fair Market Value | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.95 | 31-Oct-11 | 203 | -1.05 | 1095 | XYM.WT | 1 | 25.9% | 0.01 | $0.56 | Bargain | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 12 | 30-Mar-12 | 352 | 0 | 120 | HGI.WT | 1 | 25.0% | 0.1 | $1.46 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.7 | 30-Nov-11 | 232 | -0.3 | 90 | HCF.WT | 1 | 25.0% | 0.13 | $0.98 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10 | 16-Jan-12 | 278 | 0 | 50 | OUS.WT | 1 | 25.0% | 0.2 | $1.06 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.2 | 25-Jan-13 | 647 | -0.8 | 10.52 | CMP.WT.B | 1 | 23.7% | 1.35 | $2.02 | Bargain | ||||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.37 | 30-Apr-11 | 22 | 1.62 | 2.86 | NOM.WT | 1 | 22.6% | 1.53 | $1.63 | Fair Market Value | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $10.00 | 35.8 | 8-Jul-13 | 810 | 25.8 | 29.3 | FNV.WT.B | 6.43 | 21.3% | 0.19 | $4.18 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.8 | 13-Mar-12 | 335 | 3.8 | 6.25 | FNV.WT | 1 | 21.3% | 5.73 | $6.11 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 35.8 | 16-Jun-17 | 2228 | -39.2 | 5.68 | FNV.WT.A | 1 | 21.3% | 6.3 | $2.70 | Very Overvalued | ||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.48 | 7-Jul-11 | 89 | 0.64 | 36.25 | BSC.WT | 1 | 18.0% | 1.42 | $2.52 | Bargain | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.95 | 30-Jan-12 | 292 | -0.05 | 47.8 | GCI.WT | 1 | 17.9% | 0.25 | $0.99 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.47 | 14-Oct-11 | 186 | -0.53 | 134.94 | GMF.WT | 1 | 17.0% | 0.085 | $0.46 | Bargain | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.51 | 29-Apr-11 | 21 | -0.49 | 1902 | TYF.WT | 1 | 16.7% | 0.005 | $0.02 | Bargain | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.65 | 29-Apr-11 | 21 | -0.35 | 482.5 | TBP.WT | 1 | 16.6% | 0.02 | $0.05 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.52 | 2-Mar-14 | 1044 | 16.52 | 1.84 | CWB.WT | 1 | 14.3% | 16.55 | $18.41 | Undervalued | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.62 | 6-Jun-11 | 58 | -0.16 | 69.58 | ABK.WT | 1 | 14.3% | 0.9 | $1.61 | Bargain | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.66 | 15-Sep-11 | 157 | -0.38 | 101.19 | SIN.WT | 1 | 14.1% | 0.135 | $0.47 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.79 | 29-Jul-11 | 111 | 0.96 | 15.41 | FGX.WT.C | 1 | 14.1% | 0.7 | $1.14 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.79 | 30-Jun-14 | 1162 | 1.74 | 5.02 | FGX.WT.B | 1 | 14.1% | 2.15 | $3.19 | Undervalued | ||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 10 | 31-May-11 | 53 | -1.25 | 1000 | COX.WT | 1 | 14.0% | 0.01 | $0.00 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.92 | 30-Jun-11 | 82 | -1.08 | 436.8 | OBF.WT | 1 | 12.2% | 0.025 | $0.02 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.27 | 8-Jun-11 | 60 | 0.97 | 11.06 | RTU.WT | 1 | 12.1% | 1.2 | $1.08 | Overvalued | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.5 | 6-May-11 | 28 | -0.31 | 950 | VIP.WT | 1 | 11.1% | 0.01 | $0.03 | Bargain | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.26 | 4-Aug-11 | 116 | 0.39 | 15.28 | SCI.WT | 1 | 10.6% | 0.475 | $0.52 | Undervalued | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.53 | 15-Apr-11 | 7 | 0.53 | 18.98 | HBB.WT | 1 | 8.6% | 0.66 | $0.54 | Overvalued | |||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.81 | 28-Jun-12 | 440 | 8.56 | 1.38 | WTN.WT | 1 | 8.3% | 8.56 | $8.75 | Fair Market Value | ||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.04 | 30-Jun-11 | 82 | 0.04 | 62.75 | FSS.WT | 1 | 8.1% | 0.16 | $0.24 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.23 | 2-Dec-11 | 234 | -0.32 | 116.22 | CTF.WT | 1 | 7.7% | 0.045 | $0.07 | Bargain | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.22 | 6-May-11 | 28 | -0.35 | 1022 | AV.WT | 1 | 7.0% | 0.01 | $0.01 | Overvalued | ||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.25 | 20-Sep-11 | 162 | -0.02 | 57.55 | EIT.WT.A | 1 | 6.7% | 0.265 | $0.46 | Bargain | ||||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 11.96 | 15-Apr-11 | 7 | -0.04 | 99.67 | CIQ.WT | 1 | 6.5% | 0.12 | $0.03 | Very Overvalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.6 | 31-May-11 | 53 | -0.4 | 1160 | OCB.WT | 1 | 5.9% | 0.01 | $0.01 | Undervalued |