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Warrant Sheets for Companies as ofSept 30th 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 | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | $0.30 | 28-Feb-12 | 148 | -12.2 | 60 | XMF.WT.A | 1 | 747.4% | 0.005 | $0.28 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | $0.27 | 2-Dec-12 | 422 | -0.48 | 9 | SBI.WT | 1 | 374.5% | 0.03 | $0.25 | Bargain | ||||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | $0.70 | 30-Mar-16 | 1620 | -0.74 | 1.56 | AHX.WT | 18 | 253.2% | 0.025 | $0.04 | Bargain | ||||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | $0.40 | 21-Dec-14 | 1161 | -0.10 | 2.00 | NQ.WT | 1 | 231.8% | 0.2 | $0.38 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | $0.06 | 30-Nov-11 | 60 | -0.20 | 5.50 | REC.WT | 1 | 210.7% | 0.01 | $0.00 | Very Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | $0.21 | 6-May-14 | 936 | -0.46 | 6 | MNP.WT | 1 | 183.8% | 0.035 | $0.16 | Bargain | ||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | $0.64 | 28-May-12 | 238 | -0.69 | 2.06 | ROZ.WT | 1 | 167.2% | 0.31 | $0.21 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | $0.30 | 22-May-12 | 232 | -0.15 | 7.5 | CZY.WT | 1 | 162.2% | 0.04 | $0.12 | Bargain | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | $0.08 | 12-Aug-13 | 672 | -0.18 | 3.75 | BBB.WT | 1 | 160.6% | 0.02 | $0.04 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | $1.35 | 24-Dec-12 | 444 | -0.9 | 90 | MOB.WT | 1 | 156.7% | 0.015 | $0.71 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | $0.06 | 21-Sep-15 | 1431 | -0.29 | 3 | PCT.WT | 1 | 153.9% | 0.02 | $0.04 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | $0.360 | 20-Dec-12 | 440 | -1.04 | 14.4 | BPV.WT.A | 1 | 153.4% | 0.025 | $0.12 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | $0.36 | 10-Oct-14 | 1090 | -0.14 | 1.71 | BPV.WT | 1 | 153.4% | 0.21 | $0.29 | Undervalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | $0.03 | 23-Dec-12 | 443 | -0.18 | 1 | APV.WT.A | 1 | 150.5% | 0.03 | $0.01 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | $0.03 | 11-Jun-12 | 251 | -0.3 | 2 | APV.WT | 1 | 150.5% | 0.015 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | $0.69 | 28-Feb-12 | 148 | -11.81 | 138 | YCM.WT.A | 1 | 145.6% | 0.005 | $0.00 | Very Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | $0.28 | 5-Mar-15 | 1235 | -0.72 | 4.67 | LRT.WT | 1 | 142.4% | 0.06 | $0.19 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | $0.28 | 23-Dec-15 | 1523 | -0.47 | 4 | LRT.WT.A | 1 | 142.4% | 0.07 | $0.22 | Bargain | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | $0.15 | 29-Nov-12 | 419 | -3.86 | 29 | RML.WT | 1 | 139.3% | 0.005 | $0.00 | Fair Market Value | |
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | $0.05 | 5-Jan-13 | 455 | -0.15 | 3.33 | VZX.WT | 1 | 137.2% | 0.015 | $0.01 | Fair Market Value | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | $0.13 | 18-Apr-13 | 558 | -0.28 | 1.25 | USO.WT | 1 | 134.0% | 0.1 | $0.05 | Very Overvalued | |||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | $0.16 | 5-Jun-13 | 605 | -2.34 | 32 | MLR.WT.B | 1 | 126.0% | 0.005 | $0.02 | Bargain | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | $0.35 | 29-Apr-12 | 209 | -0.16 | 11.50 | RED.WT | 1 | 122.2% | 0.03 | $0.09 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | $0.16 | 7-Oct-14 | 1087 | -0.60 | 2.58 | AA.WT | 1 | 121.1% | 0.06 | $0.07 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | $1.05 | 28-Feb-12 | 148 | -1.55 | 210 | CNM.WT | 1 | 118.1% | 0.005 | $0.07 | Bargain | ||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | $0.71 | 11-May-13 | 581 | -0.69 | 10.14 | CVZ.WT | 1 | 115.9% | 0.07 | $0.28 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | $0.27 | 30-Nov-15 | 1500 | -0.39 | 5.3 | FEO.WT.A | 1 | 115.7% | 0.05 | $0.18 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | $0.27 | 30-Nov-15 | 1500 | -0.74 | 2.41 | FEO.WT.B | 1 | 115.7% | 0.11 | $0.16 | Undervalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | $0.26 | 31-Mar-13 | 540 | -0.49 | 6.5 | NTC.WT | 1 | 112.4% | 0.04 | $0.07 | Bargain | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | $0.46 | 9-Sep-12 | 339 | -0.29 | 4.38 | FED.WT | 1 | 104.4% | 0.105 | $0.12 | Undervalued | |||
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | $1.11 | 20-Nov-11 | 50 | -7.39 | 222 | KAT.WT | 1 | 102.1% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | $0.24 | 3-Nov-11 | 33 | -2.52 | 47 | GMC.WT | 1 | 100.8% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | $0.24 | 6-Mar-12 | 156 | -2.77 | 47 | GMC.WT.A | 1 | 100.8% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | $0.24 | 27-Apr-12 | 207 | -4.77 | 15.67 | GMC.WT.B | 1 | 100.8% | 0.015 | $0.00 | Very Overvalued | ||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | $0.12 | 24-May-13 | 594 | -0.26 | 5.75 | ILC.WT | 1 | 100.5% | 0.02 | $0.02 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | $3.48 | 22-Oct-15 | 1462 | -1.52 | 4.97 | VGZ.WT.U | 1 | 98.8% | 0.7 | $2.28 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | $3.48 | 22-Oct-13 | 742 | -1.02 | 4.97 | VGZ.WT.U | 1 | 98.8% | 0.7 | $1.69 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | $3.48 | 22-Oct-12 | 382 | -0.52 | 4.97 | VGZ.WT.U | 1 | 98.8% | 0.7 | $1.26 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | $3.48 | 22-Oct-11 | 22 | -0.02 | 4.97 | VGZ.WT.U | 1 | 98.8% | 0.7 | $0.33 | Very Overvalued | ||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | $0.07 | 31-Mar-16 | 1620 | -0.51 | 4.33 | WAI.WT | 1 | 97.3% | 0.015 | $0.02 | Bargain | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | $0.60 | 6-Aug-12 | 306 | 0.27 | 1.76 | MND.WT | 1 | 97.2% | 0.34 | $0.34 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | $1.90 | 22-May-13 | 592 | 0.3 | 2.38 | CRJ.WT | 1 | 97.1% | 0.8 | $1.01 | Undervalued | ||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | $0.75 | 13-May-16 | 1663 | -0.75 | 4.41 | LQD.WT | 1 | 96.8% | 0.17 | $0.47 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | $0.30 | 5-Jul-13 | 635 | -0.10 | 2.00 | PAU.WT | 1 | 95.7% | 0.15 | $0.13 | Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | $0.58 | 16-Oct-11 | 16 | -1.1 | 29 | TID.WT | 1 | 93.3% | 0.02 | $0.00 | Very Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | $1.71 | 20-Apr-12 | 200 | -3.82 | 8.55 | MGT.WT.U | 1 | 92.7% | 0.2 | $0.04 | Very Overvalued | |
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | $0.27 | 27-Oct-14 | 1107 | 0.07 | 1.47 | GLD.WT | 1 | 91.9% | 0.18 | $0.18 | Fair Market Value | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | $0.13 | 23-Feb-15 | 1223 | -0.33 | 1.04 | PMI.WT | 1 | 91.9% | 0.12 | $0.05 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | $0.13 | 28-May-12 | 238 | -0.48 | 8.33 | PMI.WT.A | 1 | 91.9% | 0.015 | $0.00 | Very Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | $62.83 | 28-Jun-12 | 268 | 34.32 | 0.65 | WLT.WT | 8.77193 | 91.1% | 10.96 | $4.30 | Very Overvalued | ||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | $0.68 | 13-May-13 | 583 | -0.57 | 4.53 | FMS.WT | 1 | 91.0% | 0.15 | $0.20 | Undervalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | $1.280 | 19-Nov-14 | 1129 | -0.92 | 2.67 | BRD.WT | 1 | 89.5% | 0.48 | $0.62 | Undervalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | $1.28 | 19-Nov-14 | 1129 | -0.91 | 1.88 | BRD.WT.A | 1 | 89.5% | 0.68 | $0.63 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | $9.98 | 8-Apr-12 | 188 | -2.52 | 6.88 | PVG.WT | 1 | 86.5% | 1.45 | $1.75 | Undervalued | ||||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | $0.38 | 11-Jun-12 | 251 | -0.34 | 7.6 | TAB.WT | 1 | 86.4% | 0.05 | $0.04 | Overvalued | ||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | $1.35 | 14-Jun-13 | 614 | -2.15 | 11.25 | TRL.WT | 1 | 85.1% | 0.12 | $0.26 | Bargain | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | $0.27 | 19-May-14 | 949 | -0.45 | 4.91 | RPG.WT | 1 | 84.5% | 0.055 | $0.08 | Undervalued | ||||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | $0.25 | 21-Oct-12 | 381 | -0.2 | 10 | TFA.WT.A | 1 | 83.9% | 0.025 | $0.04 | Bargain | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | $15.50 | 23-Feb-12 | 143 | 7.5 | 2.03 | CKG.WT | 1 | 83.6% | 7.65 | $7.92 | Fair Market Value | |
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | $0.59 | 24-Mar-16 | 1614 | -1.66 | 3.69 | CRK.WT | 1 | 82.6% | 0.16 | $0.23 | Undervalued | ||||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | $0.98 | 10-Nov-11 | 40 | -1.52 | 196 | URB.WT.B | 1 | 82.1% | 0.005 | $0.00 | Very Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | $0.51 | 10-Jul-14 | 1000 | 0.35 | 1.13 | USA.WT | 1 | 82.0% | 0.45 | $0.40 | Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | $0.59 | 24-Aug-15 | 1404 | -2.01 | 3.47 | GCM.WT | 1 | 81.2% | 0.17 | $0.18 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | $0.59 | 3-Nov-11 | 33 | -2.54 | 10.93 | GCM.WT.A | 1.2 | 81.2% | 0.045 | $0.00 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | $1.30 | 12-Nov-11 | 42 | 0 | 15.29 | TXG.WT | 1 | 81.2% | 0.085 | $0.15 | Bargain | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | $0.96 | 10-Feb-13 | 490 | 0.11 | 2.82 | SNG.WT | 1 | 80.7% | 0.34 | $0.41 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | $2.83 | 19-Jul-15 | 1369 | -5.17 | 5.66 | P.WT | 1 | 80.5% | 0.5 | $1.08 | Bargain | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | $0.95 | 28-Jun-14 | 988 | -1.3 | 5.76 | LPK.WT | 1 | 80.3% | 0.165 | $0.30 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | $4.95 | 30-Nov-15 | 1500 | -1.62 | 7.15 | GAA.WT | 1.065625 | 79.2% | 0.65 | $2.63 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | $4.95 | 30-Nov-13 | 780 | -0.68 | 7.15 | GAA.WT | 1.065625 | 79.2% | 0.65 | $2.02 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | $4.95 | 14-Apr-14 | 914 | -2.55 | 6.19 | GAA.WT.A | 1 | 79.2% | 0.8 | $1.96 | Bargain | ||||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | $1.40 | 29-Jan-13 | 479 | 0.4 | 2.03 | ML.WT.A | 1 | 78.3% | 0.69 | $0.68 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | $1.40 | 16-Feb-12 | 136 | -2.6 | 4.67 | ML.WT | 1 | 78.3% | 0.3 | $0.01 | Very Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | $1.47 | 28-Oct-12 | 388 | -0.73 | 6.68 | AC.WT | 1 | 76.7% | 0.22 | $0.29 | Undervalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | $0.14 | 25-Mar-13 | 535 | -0.71 | 7 | YEL.WT | 1 | 76.6% | 0.02 | $0.01 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | $0.29 | 20-Jun-12 | 260 | -2.72 | 28.5 | YNG.WT | 1 | 75.1% | 0.01 | $0.00 | Very Overvalued | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | $1.48 | 28-Oct-12 | 388 | -0.72 | 6.73 | AC.WT | 1 | 74.5% | 0.22 | $0.28 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | $6.64 | 12-Sep-12 | 342 | -0.86 | 6.32 | CNL.WT | 1 | 72.6% | 1.05 | $1.66 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | $0.82 | 3-Dec-11 | 63 | 0.02 | 9.65 | FT.WT.A | 1 | 72.6% | 0.085 | $0.11 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | $2.68 | 28-Oct-11 | 28 | -3.82 | 536 | PDL.WT.B | 1 | 72.4% | 0.005 | $0.00 | Very Overvalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | $1.50 | 25-Nov-12 | 415 | -1.3 | 30 | PWC.WT | 1 | 72.0% | 0.05 | $0.20 | Bargain | ||||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | $1.50 | 15-Jun-12 | 255 | -1 | 1.5 | TIC.WT | 1 | 70.4% | 1 | $0.13 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | $0.30 | 8-Sep-13 | 698 | -0.3 | 1.88 | FRN.WT | 1 | 70.0% | 0.16 | $0.06 | Very Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | $0.39 | 14-Mar-16 | 1604 | -1.71 | 5.2 | PAK.WT | 1 | 68.9% | 0.075 | $0.08 | Undervalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | $0.19 | 21-Dec-12 | 441 | -0.56 | 3.45 | SFF.WT | 1 | 68.2% | 0.055 | $0.00 | Very Overvalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | $3.50 | 1-Mar-12 | 151 | 1.13 | 2.16 | BNK.WT.A | 1 | 67.2% | 1.62 | $1.29 | Overvalued | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | $0.40 | 23-Mar-13 | 533 | -1.21 | 5.27 | KSK.WT | 1 | 65.3% | 0.075 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | $0.12 | 9-May-14 | 939 | -0.24 | 3.29 | PTA.WT.B | 1 | 64.1% | 0.035 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | $0.12 | 8-Oct-14 | 1088 | -0.64 | 3.29 | PTA.WT | 1 | 64.1% | 0.035 | $0.01 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | $0.12 | 19-Nov-12 | 409 | -0.47 | 5.75 | PTA.WT.A | 1 | 64.1% | 0.02 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | $1.10 | 19-Dec-12 | 439 | -1.15 | 11 | ZAZ.WT | 1 | 63.7% | 0.1 | $0.10 | Fair Market Value | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | $0.38 | 15-May-12 | 225 | -0.63 | 3.26 | MTO.WT | 1 | 62.1% | 0.115 | $0.00 | Very Overvalued | |
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | $9.44 | 7-Oct-11 | 7 | 5.84 | 1.63 | EDR.WT | 1 | 61.5% | 5.78 | $5.84 | Fair Market Value | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | $2.21 | 22-Dec-12 | 442 | -1.24 | 6.31 | WRN.WT | 1 | 60.8% | 0.35 | $0.31 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | $0.39 | 23-Dec-12 | 443 | -0.28 | 8.67 | SND.WT | 1 | 60.3% | 0.045 | $0.04 | Fair Market Value | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | $1.75 | 29-Jul-13 | 659 | -10.25 | 17.5 | ANS.WT | 1 | 60.3% | 0.1 | $0.01 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | $1.05 | 17-Nov-12 | 407 | -3.55 | 10.5 | FRO.WT | 1 | 60.0% | 0.1 | $0.01 | Very Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | $14.47 | 31-Dec-11 | 90 | 9.47 | 1.52 | MFL.WT | 1 | 59.4% | 9.5 | $9.53 | Fair Market Value | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | $0.65 | 16-Dec-12 | 436 | -2.35 | 5.42 | RNX.WT | 1 | 58.7% | 0.12 | $0.00 | Very Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | $30.94 | 5-Sep-13 | 695 | 11.69 | 2.17 | SLW.WT.U | 1 | 58.1% | 14.29 | $16.00 | Undervalued |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | $0.85 | 8-Mar-15 | 1238 | -1.4 | 2.66 | RN.WT | 1 | 58.0% | 0.32 | $0.17 | Overvalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | $0.24 | 26-Oct-14 | 1106 | -0.9 | 1.69 | MGA.WT.B | 1.11 | 57.9% | 0.125 | $0.01 | Very Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | $0.24 | 12-Feb-12 | 132 | -5.22 | 42.73 | MGA.WT | 1.1 | 57.9% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | $0.24 | 6-Jun-12 | 246 | -6.12 | 10.68 | MGA.WT.A | 1.1 | 57.9% | 0.02 | $0.00 | Very Overvalued | ||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | $0.40 | 22-Dec-12 | 442 | -1.36 | 13.17 | EW.WT | 1 | 57.4% | 0.03 | $0.00 | Very Overvalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | $6.10 | 5-Nov-11 | 35 | 2.5 | 2.46 | TAO.WT | 1 | 56.8% | 2.48 | $2.52 | Fair Market Value | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | $0.47 | 16-Dec-14 | 1156 | -3.54 | 7.15 | NOT.WT | 1 | 56.7% | 0.065 | $0.01 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | $0.58 | 8-Mar-14 | 878 | -1.42 | 4.83 | FCO.WT | 1 | 55.8% | 0.12 | $0.04 | Very Overvalued | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | $9.11 | 10-Sep-12 | 340 | -5.83 | 8.68 | QUX.WT | 1 | 54.6% | 1.05 | $0.66 | Overvalued | |||
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | $1.61 | 21-Jun-16 | 1701 | -0.39 | 3.22 | TMD.WT.A | 1 | 54.6% | 0.5 | $0.73 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | $1.61 | 10-Dec-15 | 1510 | -0.24 | 2.82 | TMD.WT | 1 | 54.6% | 0.57 | $0.72 | Undervalued | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | $1.05 | 19-Oct-15 | 1459 | 0.09 | 2.33 | SSL.WT.A | 1 | 54.1% | 0.45 | $0.53 | Undervalued | ||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | $1.05 | 23-Apr-14 | 923 | 0.47 | 1.98 | SSL.WT | 1 | 54.1% | 0.53 | $0.61 | Undervalued | ||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | $1.00 | 22-Feb-16 | 1582 | -2.5 | 3.33 | PMD.WT | 1 | 52.5% | 0.3 | $0.16 | Overvalued | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | $0.50 | 29-Sep-13 | 719 | -0.2 | 10 | LGC.WT | 1 | 52.3% | 0.05 | $0.10 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | $10.82 | 28-Jun-17 | 2068 | -4.18 | 3.22 | NGD.WT.A | 1 | 52.0% | 3.36 | $4.94 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | $10.82 | 3-Apr-12 | 183 | -4.18 | 15.46 | NGD.WT.B | 10 | 52.0% | 0.07 | $0.05 | Overvalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | $10.82 | 28-Nov-12 | 418 | 1.82 | 1.8 | NGD.WT.C | 10 | 52.0% | 0.6 | $0.35 | Overvalued | |
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | $0.90 | 1-Mar-13 | 511 | -0.2 | 7.5 | GG.WT | 1 | 50.0% | 0.12 | $0.17 | Undervalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | $6.35 | 27-Oct-11 | 27 | -2.65 | 158.75 | TCM.WT | 1 | 49.4% | 0.04 | $0.00 | Very Overvalued | |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | $2.45 | 27-May-14 | 957 | 1.45 | 1.57 | BRK.WT | 1 | 49.0% | 1.56 | $1.63 | Fair Market Value | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | $0.66 | 6-Jun-12 | 246 | -0.34 | 6.29 | AAB.WT | 1 | 48.3% | 0.105 | $0.03 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | $2.40 | 29-Feb-12 | 149 | -9.6 | 80 | TMB.WT | 1 | 46.1% | 0.03 | $0.00 | Very Overvalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | $2.94 | 21-Dec-11 | 81 | -1.26 | 18.97 | XRG.WT | 1 | 46.0% | 0.155 | $0.02 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | $0.85 | 2-Jun-12 | 242 | -1.4 | 8.5 | ADM.WT | 1 | 45.6% | 0.1 | $0.00 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | $5.23 | 29-Dec-12 | 449 | 0.73 | 3.53 | AR.WT | 1 | 45.5% | 1.48 | $1.53 | Fair Market Value | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | $37.91 | 16-Jun-17 | 2056 | -37.09 | 5.79 | FNV.WT.A | 1 | 45.1% | 6.55 | $11.27 | Bargain | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | $37.91 | 8-Jul-13 | 638 | -26.36 | 16.85 | FNV.WT.B | 6.43 | 45.1% | 0.35 | $0.58 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | $37.91 | 13-Mar-12 | 163 | 5.91 | 5.58 | FNV.WT | 1 | 45.1% | 6.8 | $8.28 | Undervalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | $8.17 | 29-Jun-12 | 269 | -6.83 | 74.27 | DPM.WT | 1 | 44.9% | 0.11 | $0.13 | Undervalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | $8.17 | 20-Nov-15 | 1490 | 4.92 | 1.61 | DPM.WT.A | 1 | 44.9% | 5.08 | $5.73 | Undervalued | ||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | $8.65 | 30-Mar-15 | 1260 | -1.29 | 2.88 | MB.WT | 20 | 43.2% | 0.15 | $0.14 | Fair Market Value | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | $1.01 | 29-Apr-13 | 569 | -0.49 | 6.12 | ST.WT | 1 | 42.8% | 0.165 | $0.11 | Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | $15.57 | 17-Sep-14 | 1067 | -4.93 | 6.38 | K.WT.D. | 1 | 41.3% | 2.44 | $3.63 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | $15.57 | 3-Sep-13 | 693 | -16.43 | 13.9 | K.WT.C | 1 | 41.3% | 1.12 | $0.83 | Overvalued | |
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | $21.12 | 15-Dec-11 | 75 | -2.53 | 2112 | PIC.WT | 2 | 41.1% | 0.005 | $0.38 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | $7.56 | 16-Jan-12 | 106 | -2.44 | 168 | OUS.WT | 1 | 41.0% | 0.045 | $0.11 | Bargain | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | $1.26 | 11-Jul-13 | 641 | -2.24 | 3.94 | PNP.WT.B | 1 | 41.0% | 0.32 | $0.02 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | $1.26 | 16-Apr-12 | 196 | -13.74 | 126 | PNP.WT | 1 | 41.0% | 0.01 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | $1.26 | 23-Oct-12 | 383 | -5.24 | 8.4 | PNP.WT.A | 1 | 41.0% | 0.15 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | $6.20 | 23-Aug-14 | 1043 | -6.94 | 2.07 | CMT.WT.A | 1 | 40.3% | 3 | $0.58 | Very Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | $4.12 | 2-Dec-11 | 62 | -1.43 | 824 | CTF.WT | 1 | 40.2% | 0.005 | $0.01 | Bargain | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | $2.00 | 4-Feb-14 | 844 | -0.5 | 3.64 | EDV.WT.A | 1 | 40.1% | 0.55 | $0.41 | Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | $7.89 | 24-Dec-13 | 804 | -5.71 | 2.39 | NBD.WT | 10 | 39.7% | 0.33 | $0.08 | Very Overvalued | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | $62.65 | 2-Dec-13 | 782 | 17.22 | 3.22 | AEM.WT.U | 1 | 36.1% | 19.47 | $25.02 | Undervalued | |
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | $9.63 | 30-Jun-14 | 990 | 0.58 | 5.35 | FGX.WT.B | 1 | 34.5% | 1.8 | $2.96 | Bargain | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | $10.70 | 25-Jan-13 | 475 | -4.3 | 7.64 | CMP.WT.B | 1 | 34.4% | 1.4 | $0.70 | Very Overvalued | ||||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | $8.90 | 30-Jan-12 | 120 | -3.1 | 1780 | GCI.WT | 1 | 33.6% | 0.005 | $0.07 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | $1.99 | 7-May-12 | 217 | -1.76 | 15.31 | BEV.WT | 1 | 32.7% | 0.13 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | $7.48 | 30-Nov-11 | 60 | -2.52 | 1496 | PPF.WT | 1 | 31.9% | 0.005 | $0.01 | Undervalued | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | $10.25 | 2-Dec-11 | 62 | -0.67 | 1025 | FCS.WT.A | 1 | 25.0% | 0.01 | $0.21 | Bargain | |||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | $5.99 | 30-Jun-14 | 990 | -1.51 | 35.24 | PYC.WT | 1 | 25.0% | 0.17 | $0.78 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | $9.03 | 30-Mar-12 | 180 | -2.97 | 129 | HGI.WT | 1 | 24.6% | 0.07 | $0.05 | Overvalued | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | $22.37 | 2-Nov-11 | 32 | -4.38 | 4474 | CCP.WT | 1 | 19.7% | 0.005 | $0.00 | Very Overvalued | ||||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | $11.50 | 30-Nov-11 | 60 | -0.5 | 328.57 | HCF.WT | 1 | 19.1% | 0.035 | $0.20 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | $10.72 | 14-Oct-11 | 14 | -1.28 | 2144 | GMF.WT | 1 | 15.5% | 0.005 | $0.00 | Very Overvalued | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | $10.23 | 31-Oct-11 | 30 | -1.77 | 2046 | XYM.WT | 1 | 10.7% | 0.005 | $0.00 | Very Overvalued |