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(please visit our sponsors as money is donated to help Kiva Canadian Warrants has now helped out 84 businesses thanks to all of you! Warrant Sheets for Companies as of December 3rd, 2010
Live Charts: Gold Silver Platinum Palladium Copper Crude Oil USD/CAD |
| Company Name | Stocks in | 1 Month | ||||||||
| (click on the company name for | Exercise | Price | Expiration | the money | Canadian | Historic | Fair | |||
| number of warrants trading, | Price | of | Date | (Intrinsic | Leverage | Warrant | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Cdn$ | Common | Value) | Symbol | Annualized | Price | Value | |||
| Aberdeen International | $1.00 | 0.65 | 06-Jun-12 | -0.35 | 4.19 | AAB.WT | 52.7% | 0.155 | $0.09 | Overvalued |
| Agnico-Eagle | $47.25 | 85.24 | 02-Dec-13 | 37.99 | 2.09 | AEM.WT.U | 25.5% | 40.69 | $45.06 | Undervalued |
| Ainsworth Lumber Co Ltd | $12.00 | 2.45 | 29-Jul-13 | -9.55 | 9.8 | ANS.WT | 45.4% | 0.25 | $0.03 | Very Overvalued |
| Air Canada cl A | $2.20 | 3.8 | 28-Oct-12 | 1.6 | 2.39 | AC.WT | 41.5% | 1.59 | $1.90 | Undervalued |
| Air Canada cl B | $2.20 | 3.8 | 28-Oct-12 | 1.6 | 2.39 | AC.WT | 42.0% | 1.59 | $1.90 | Undervalued |
| Allbanc Split Corp. | $62.78 | 62.78 | 06-Jun-11 | 0.00 | 38.05 | ABK.WT | 22.7% | 1.65 | $4.83 | Bargain |
| Andina Minerals Inc | $2.25 | 1.51 | 02-Jun-12 | -0.74 | 4.08 | ADM.WT | 40.9% | 0.37 | $0.14 | Very Overvalued |
| Argonaut Gold Ltd | $4.50 | 4.15 | 29-Dec-12 | -0.35 | 3.88 | AR.WT | 43.0% | 1.07 | $1.04 | Fair Market Value |
| ARISE Technologies Corp | $0.33 | 0.2 | 11-Jun-12 | -0.13 | 2.86 | APV.WT | 62.0% | 0.07 | $0.03 | Very Overvalued |
| Astral Mining Corp | $0.75 | 0.185 | 07-Oct-14 | -0.57 | 1.68 | AA.WT | 74.8% | 0.11 | $0.05 | Very Overvalued |
| Augen Gold Cor | $0.20 | 0.52 | 27-Oct-14 | 0.32 | 1.3 | GLD.WT | 184.9% | 0.4 | $0.50 | Undervalued |
| Avalon Rare Metals Inc | $3.60 | 4.03 | 30-Sep-11 | 0.43 | 3.60 | AVL.WT | 85.0% | 1.12 | $1.43 | Undervalued |
| Baffinland Iron Mns Corp | $5.50 | 1.14 | 31-Jan-12 | -4.36 | 11.4 | BIM.WT | 59.8% | 0.1 | $0.00 | Very Overvalued |
| Baffinland Iron Mns Corp | $0.70 | 1.14 | 10-Dec-12 | 0.44 | 2.65 | BIM.WT.A | 59.8% | 0.43 | $0.61 | Undervalued |
| Bankers Petroleum | $2.37 | 6.8 | 01-Mar-12 | 4.43 | 1.45 | BNK.WT.A | 28.9% | 4.7 | $4.57 | Fair Market Value |
| Banro Corp | $2.20 | 3.08 | 17-Sep-11 | 0.88 | 3.24 | BAA.WT | 42.8% | 0.95 | $1.05 | Fair Market Value |
| Bennett Environmental Inc | $3.75 | 2.04 | 07-May-12 | -1.71 | 7.29 | BEV.WT | 52.1% | 0.28 | $0.17 | Overvalued |
| BNS Split Corp II | $50.84 | 50.93 | 07-Jul-11 | 0.09 | nt | BSC.WT | 25.5% | nt | $4.75 | Not Trading |
| Breakwater Resources | $1.20 | 6.74 | 09-Apr-14 | 5.54 | 1.23 | BWR.WT.A | 49.2% | 0.55 | $0.57 | Fair Market Value |
| Brick Group | $1.00 | 2.73 | 27-May-14 | 1.73 | 1.63 | BRK.WT | 29.1% | 1.68 | $1.89 | Undervalued |
| Bridgeport Ventures Inc | $0.50 | 1.12 | 09-Oct-14 | 0.62 | 1.6 | BPV.WT | 62.4% | 0.7 | $0.79 | Undervalued |
| Brigus Gold Corp | $2.20 | 1.84 | 19-Nov-14 | -0.36 | 1.88 | BRD.WT | 46.7% | 0.98 | $0.67 | Overvalued |
| Brigus Gold Corp | $2.19 | 1.84 | 19-Nov-14 | -0.35 | 2.33 | BRD.WT.A | 46.7% | 0.79 | $0.67 | Overvalued |
| C A Bancorp Cdn Rlty Fin Corp | $23.75 | 21.1 | 30-Sep-11 | -2.65 | 1055 | RF.WT | 20.0% | 0.02 | $0.88 | Bargain |
| C M P Gold Trust | $12.00 | 14.75 | 25-Jan-11 | 2.75 | 6.02 | CMP.WT.A | 20.0% | 2.45 | $2.84 | Undervalued |
| C M P Gold Trust | $15.00 | 14.75 | 25-Jan-13 | -0.25 | nt | CMP.WT.B | 20.0% | nt | $2.36 | Not Trading |
| Canada Lithium Corp. | $0.80 | 1.29 | 30-Sep-11 | 0.49 | 2.93 | CLQ.WT | 93.4% | 0.44 | $0.66 | Undervalued |
| Canadian High Income Equity Fund | $12.00 | 11.92 | 15-Apr-11 | -0.08 | 108.36 | CIQ.WT | 17.1% | 0.11 | $0.56 | Bargain |
| Canadian Income Mgmt Tr | $2.60 | 1.08 | 28-Feb-12 | -1.52 | 43.2 | CNM.WT | 110.1% | 0.025 | $0.27 | Bargain |
| Canadian Res Income Trust | $12.30 | 12.95 | 08-Jun-11 | 0.65 | 15.99 | RTU.WT | 10.6% | 0.81 | $1.04 | Undervalued |
| Canadian Shield Fund (The) | $10.50 | 10.36 | 31-Mar-11 | -0.14 | 45.04 | MSP.WT | 11.6% | 0.23 | $0.29 | Undervalued |
| Canadian Western Bank | $14.00 | 27.44 | 02-Mar-14 | 13.44 | 2.06 | CWB.WT | 20.9% | 13.33 | $15.57 | Undervalued |
| Caspian Energy | $0.45 | 0.195 | 28-May-11 | -0.26 | 6.5 | CEK.WT | 134.7% | 0.03 | $0.03 | Fair Market Value |
| Caza Gold Corp | $0.45 | 0.315 | 22-May-12 | -0.14 | 2.25 | CZY.WT | 20.0% | 0.14 | $0.01 | Very Overvalued |
| Ceres Global Ag Corp | $13.50 | 7.67 | 21-Dec-10 | -5.83 | 1534 | CRP.WT | 30.3% | 0.005 | $0.00 | Very Overvalued |
| Chesapeake Gold | $8.00 | 11.05 | 23-Feb-12 | 3.05 | 2.95 | CKG.WT | 64.7% | 3.75 | $4.70 | Undervalued |
| Citadel Income Fund | $5.55 | 5.11 | 02-Dec-11 | -0.44 | 92.91 | CTF.WT | 9.1% | 0.055 | $0.11 | Bargain |
| Claude Resources | $1.60 | 1.6 | 22-May-13 | 0 | 2.86 | CRJ.WT | 48.5% | 0.56 | $0.55 | Fair Market Value |
| Coalcorp Mining | $5.60 | 0.09 | 08-Feb-11 | -5.51 | 18 | CCJ.WT | 10.0% | 0.005 | $0.00 | Very Overvalued |
| Coalcorp Mining | $8.40 | 0.09 | 17-Aug-11 | -8.31 | 18 | CCJ.WT.A | 10.0% | 0.005 | $0.00 | Very Overvalued |
| Coalcorp Mining | $2.50 | 0.09 | 05-Jun-13 | -2.41 | 9 | CCJ.WT.B | 10.0% | 0.01 | $0.00 | Very Overvalued |
| Colossus Minerals | $2.00 | 9.56 | 13-Feb-11 | 7.56 | 1.28 | CSI.WT | 49.2% | 7.44 | $7.58 | Fair Market Value |
| Commerce Split Corp unit | $10.00 | 1.24 | 28-Feb-11 | -8.76 | 6.05 | YCM.WT | 61.1% | 0.205 | $0.00 | Very Overvalued |
| Commerce Split Corp unit | $12.50 | 1.24 | 28-Feb-12 | -11.26 | 16.53 | YCM.WT.A | 61.1% | 0.075 | $0.00 | Very Overvalued |
| Compton Petroleum Corp | $1.55 | 0.435 | 25-Sep-11 | -1.12 | 17.4 | CMT.WT | 48.7% | 0.025 | $0.00 | Very Overvalued |
| Coxe Commodity Strategy Fund | $11.25 | 9.05 | 31-May-11 | -2.2 | 113.13 | COX.WT | 20.4% | 0.08 | $0.06 | Overvalued |
| Dalradian Resources Inc | $2.25 | 2.31 | 29-Jul-11 | 0.06 | 3.3 | DNA.WT | 55.0% | 0.7 | $0.46 | Overvalued |
| Denison Mines (2) | $30.00 | 3.34 | 01-Mar-11 | -26.66 | 23.19 | DML.WT.A | 81.3% | 0.05 | $0.00 | Very Overvalued |
| Dundee Precious Metals | $15.00 | 9.92 | 29-Jun-12 | -5.08 | 5.51 | DPM.WT | 62.1% | 1.8 | $1.94 | Fair Market Value |
| Dundee Precious Metals | $3.25 | 9.92 | 20-Nov-15 | 6.67 | 1.46 | DPM.WT.A | 62.1% | 6.8 | $7.90 | Undervalued |
| ECU Silver Mining Inc | $0.95 | 1.2 | 20-Feb-14 | 0.25 | 1.82 | ECU.WT | 111.1% | 0.66 | $0.89 | Undervalued |
| EMC Metals Corp | $2.68 | 0.34 | 15-Aug-11 | -2.34 | 17 | EMC.WT | 275.7% | 0.02 | $0.15 | Bargain |
| Endeavour Financial | $2.50 | 2.89 | 04-Feb-14 | 0.39 | 3.48 | EDV.WT.A | 33.1% | 0.83 | $1.03 | Undervalued |
| Endeavour Mining Corp | $17.06 | 2.89 | 07-Aug-11 | -14.17 | 1033.62 | EDV.WT.C | 33.1% | 0.03 | $0.00 | Very Overvalued |
| Endeavour Silver Corp | $3.60 | 6.9 | 07-Oct-11 | 3.3 | 1.98 | EDR.WT | 82.1% | 3.48 | $3.79 | Fair Market Value |
| Exchange Income Corp | $10.00 | 17.3 | 07-Apr-11 | 7.3 | 2.35 | EIF.WT | 11.1% | 7.37 | $7.47 | Fair Market Value |
| Faircourt Gold Income | $9.05 | 10.35 | 30-Jun-14 | 1.3 | 4.79 | FGX.WT.B | 17.8% | 2.16 | $3.06 | Undervalued |
| Faircourt Gold Income | $9.83 | 10.35 | 29-Jul-11 | 0.52 | 12.62 | FGX.WT.C | 17.8% | 0.82 | $1.08 | Undervalued |
| Feronia Inc | $0.60 | 0.32 | 08-Sep-13 | -0.28 | 6.4 | FRN.WT | 115.7% | 0.05 | $0.18 | Bargain |
| First Majestic Silver Corp | $3.50 | 12.73 | 05-Mar-11 | 9.23 | 1.42 | FR.WT.B | 64.9% | 8.97 | $9.27 | Fair Market Value |
| Fortress Energy Inc | $2.00 | 0.13 | 20-Jun-11 | -1.87 | 26 | FEI.WT | 175.2% | 0.005 | $0.00 | Overvalued |
| Fortress Energy Inc | $0.55 | 0.13 | 30-Sep-11 | -0.42 | 6.5 | FEI.WT.A | 175.2% | 0.02 | $0.04 | Bargain |
| Fortune Minerals Ltd. | $0.80 | 1.23 | 03-Dec-11 | 0.43 | 2.67 | FT.WT.A | 69.2% | 0.46 | $0.56 | Undervalued |
| Franco-Nevada | $32.00 | 33.64 | 13-Mar-12 | 1.64 | 5.95 | FNV.WT | 29.8% | 5.65 | $6.30 | Undervalued |
| Franco-Nevada | $75.00 | 33.64 | 16-Jun-17 | -41.36 | 4.46 | FNV.WT.A | 29.8% | 7.55 | $5.08 | Overvalued |
| Front Str Strategic Yield | $10.00 | 9.94 | 30-Jun-11 | -0.06 | 90.36 | FSS.WT | 17.3% | 0.11 | $0.63 | Bargain |
| Frontier Rare Earths Ltd | $4.60 | 3.14 | 17-Nov-12 | -1.46 | 7.14 | FRO.WT | 50.0% | 0.44 | $0.56 | Undervalued |
| Gazit America In | $7.00 | 5.35 | 30-Nov-15 | -1.65 | 4.65 | GAA.WT | 43.9% | 1.15 | $1.98 | Bargain |
| Gazit America In | $6.00 | 5.35 | 30-Nov-13 | -0.65 | 4.65 | GAA.WT | 43.9% | 1.15 | $1.65 | Undervalued |
| Geovic Mining Corp | $2.75 | 0.95 | 03-Nov-11 | -1.8 | 47.5 | GMC.WT | 68.7% | 0.02 | $0.03 | Undervalued |
| Geovic Mining Corp | $3.00 | 0.95 | 06-Mar-12 | -2.05 | 12.67 | GMC.WT.A | 68.7% | 0.075 | $0.04 | Overvalued |
| Geovic Mining Corp | $5.00 | 0.95 | 27-Apr-12 | -4.05 | 31.67 | GMC.WT.B | 68.7% | 0.03 | $0.02 | Overvalued |
| GMIncome & Growth Fund | $12.00 | 11.9 | 14-Oct-11 | -0.1 | 198.33 | GMF.WT | 25.0% | 0.06 | $1.30 | Bargain |
| Gold Wheaton | $10.00 | 4.6 | 08-Jul-13 | -5.4 | 11.08 | GLW.WT | 58.1% | 0.415 | $0.81 | Bargain |
| Goldcorp | $45.75 | 47.25 | 09-Jun-11 | 1.5 | 9.23 | G.WT.G | 20.7% | 5.12 | $4.25 | Overvalued |
| Golden Predator | $1.34 | 0.58 | 15-Aug-11 | -0.76 | 3.63 | GPD.WT | 64.1% | 0.16 | $0.01 | Very Overvalued |
| Gran Colombia Gold Corp | $2.60 | 2.3 | 24-Aug-15 | -0.3 | 2.5 | GCM.WT | 74.8% | 0.92 | $1.40 | Undervalued |
| Harvest Banks & Bldgs Inc Fund | $12.00 | 12.55 | 15-Apr-11 | 0.55 | 30.61 | HBB.WT | 11.4% | 0.41 | $0.85 | Bargain |
| Harvest Canadian Inc & Gr Fund | $12.00 | 11.8 | 30-Nov-11 | -0.2 | 98.33 | HCF.WT | 12.1% | 0.12 | $0.77 | Bargain |
| Horizons AlphaPro | $10.00 | 9.02 | 31-Jan-11 | -0.98 | 902 | HAP.WT | 12.1% | 0.01 | $0.00 | Very Overvalued |
| IA Clarington AH TYF | $10.00 | 9.05 | 29-Apr-11 | -0.95 | 603.33 | TYF.WT | 23.2% | 0.015 | $0.26 | Bargain |
| Ivanhoe Australia | $3.37 | 3.39 | 20-Sep-11 | 0.02 | 6.65 | IVA.WT | 50.0% | 0.51 | $0.66 | Undervalued |
| Ivanhoe Energy | $2.93 | 2.39 | 15-May-11 | -0.54 | 4.88 | IE.WT | 68.3% | 0.49 | $0.27 | Overvalued |
| Katanga Mining | $8.50 | 1.25 | 20-Nov-11 | -7.25 | 50 | KAT.WT | 47.2% | 0.025 | $0.00 | Very Overvalued |
| Kinross | $22.49 | 18.79 | 07-Sep-11 | -3.7 | 6.74 | K.WT.B | 25.4% | 1.24 | $0.31 | Very Overvalued |
| Kinross | $21.30 | 18.79 | 17-Sep-14 | -2.51 | 3.93 | K.WT.D | 25.4% | 4.78 | $4.16 | Overvalued |
| Kinross (3) | $32.00 | 18.79 | 03-Sep-13 | -13.21 | 8.21 | K.WT.C | 25.4% | 2.29 | $0.89 | Very Overvalued |
| Lanesborough REIT | $1.00 | 0.35 | 05-Mar-15 | -0.65 | 3.68 | LRT.WT | 103.6% | 0.095 | $0.20 | Bargain |
| M Split Corp | $10.00 | 0.3 | 28-Feb-11 | -0.81 | 60 | XMF.WT | 309.7% | 0.005 | $0.01 | Undervalued |
| M Split Corp | $12.50 | 0.3 | 28-Feb-12 | -12.2 | 60 | XMF.WT.A | 309.7% | 0.005 | $0.19 | Bargain |
| Mandalay Resources Corp | $0.33 | 0.33 | 06-Aug-12 | 0 | 3.67 | MND.WT | 92.4% | 0.09 | $0.16 | Bargain |
| Medoro Resources Ltd | $3.75 | 1.7 | 03-Nov-11 | -2.05 | 5.4 | MRS.WT | 50.0% | 0.105 | $0.01 | Very Overvalued |
| MEGA Brands Inc | $0.50 | 0.66 | 30-Mar-15 | 0.16 | 2.44 | MB.WT | 58.0% | 0.27 | $0.39 | Undervalued |
| Mega Uranium | $5.45 | 1.08 | 12-Feb-12 | -4.37 | 4.91 | MGA.WT | 100.7% | 0.2 | $0.07 | Very Overvalued |
| Mega Uranium | $6.35 | 1.08 | 06-Jun-12 | -5.27 | 6.55 | MGA.WT.A | 100.7% | 0.15 | $0.10 | Overvalued |
| Mega Uranium | $1.13 | 1.08 | 26-Oct-14 | -0.05 | 2.09 | MGA.WT.B | 100.7% | 0.465 | $0.68 | Undervalued |
| Mercator Minerals Ltd | $4.00 | 3.76 | 16-Feb-12 | -0.24 | 4.95 | ML.WT | 40.0% | 0.76 | $0.65 | Overvalued |
| Mercator Minerals Ltd | $1.00 | 3.76 | 29-Jan-13 | 2.76 | 1.37 | ML.WT.A | 40.0% | 2.74 | $2.86 | Fair Market Value |
| Metanor Resources | $1.00 | 0.445 | 15-May-12 | -0.56 | 2.41 | MTO.WT | 61.0% | 0.185 | $0.04 | Very Overvalued |
| Minefinders Corp | $5.00 | 10.36 | 31-Dec-11 | 5.36 | 1.92 | MFL.WT | 42.1% | 5.4 | $5.67 | Fair Market Value |
| Minera Andes Inc | $1.25 | 3.1 | 19-Aug-14 | 1.85 | 1.69 | MAI.WT | 98.4% | 1.83 | $2.53 | Undervalued |
| Mines Management (1) | $5.75 | 2.86 | 20-Apr-12 | -2.89 | 5.5 | MGT.WT.U | 89.6% | 0.52 | $0.65 | Undervalued |
| Mint Income Fund | $9.75 | 10.12 | 15-Feb-11 | 0.37 | 26.63 | MID.WT | 14.1% | 0.38 | $0.55 | Undervalued |
| New Gold Inc. | $15.00 | 10.17 | 28-Jun-17 | -4.83 | 3.35 | NGD.WT.A | 37.5% | 3.04 | $3.56 | Undervalued |
| New Gold Inc. | $15.00 | 10.17 | 03-Apr-12 | -4.83 | 11.96 | NGD.WT.B | 37.5% | 0.085 | $0.07 | Overvalued |
| New Gold Inc. | $9.00 | 10.17 | 28-Nov-12 | 1.17 | 2.86 | NGD.WT.C | 37.5% | 0.355 | $0.31 | Overvalued |
| NewGrowth Corp | $41.57 | 42.54 | 31-Mar-11 | 0.97 | 40.13 | NEW.WT | 26.1% | 1.06 | $3.37 | Bargain |
| Norbord | $13.60 | 12.72 | 24-Dec-13 | -0.88 | 1.82 | NBD.WT | 36.2% | 0.7 | $0.36 | Overvalued |
| Noront Resources Ltd | $4.00 | 0.99 | 16-Dec-14 | -3.01 | 3.74 | NOT.WT | 40.9% | 0.265 | $0.05 | Very Overvalued |
| Norsemont Mining Inc | $2.75 | 3.07 | 30-Apr-11 | 0.32 | 4.72 | NOM.WT | 38.7% | 0.65 | $0.51 | Overvalued |
| North American Palladium Ltd. | $4.25 | 6.33 | 30-Sep-11 | 2.08 | 2.94 | PDL.WT.A | 56.2% | 2.15 | $2.53 | Undervalued |
| North American Palladium Ltd. | $6.50 | 6.33 | 29-Oct-11 | -0.17 | 6.09 | PDL.WT.B | 56.2% | 1.04 | $1.38 | Undervalued |
| Northquest Ltd | $0.50 | 0.9 | 21-Dec-14 | 0.40 | 4.00 | NQ.WT | 193.7% | 0.225 | $0.87 | Bargain |
| O'Leary Adv Tact Gl Corp Bd Fd | $12.00 | 11.9 | 31-May-11 | -0.1 | 148.75 | OCB.WT | 16.2% | 0.08 | $0.63 | Bargain |
| O'Leary BrIC-Plus Inc&Growth Fd | $12.00 | 11.4 | 30-Jun-11 | -0.6 | 142.5 | OBF.WT | 11.1% | 0.08 | $0.27 | Bargain |
| O'Leary Global Equity Income | $12.00 | 10.08 | 31-Dec-10 | -1.92 | 2016 | OGE.WT | 11.8% | 0.005 | $0.00 | Very Overvalued |
| Orsu Metals Corp | $15.50 | 0.315 | 21-Mar-11 | -15.19 | 63 | OSU.WT.B | 105.5% | 0.005 | $0.00 | Very Overvalued |
| Papuan Precious Metals Corp | $0.40 | 0.39 | 05-Jul-13 | -0.01 | 1.39 | PAU.WT | 127.4% | 0.28 | $0.28 | Fair Market Value |
| Peregrine Metals | $2.00 | 0.82 | 11-Sep-11 | -1.18 | 11.71 | PGM.WT | 56.3% | 0.07 | $0.01 | Very Overvalued |
| Petroamerica Oil Corp | $0.75 | 0.47 | 08-Oct-14 | -0.28 | 2.47 | PTA.WT.A | 51.8% | 0.19 | $0.14 | Overvalued |
| Petrolifera Petroleum Ltd | $1.20 | 0.63 | 28-Aug-11 | -0.57 | 6 | PDP.WT | 54.8% | 0.105 | $0.02 | Very Overvalued |
| Petromanas Energy In | $0.60 | 0.395 | 28-May-12 | -0.21 | 3.29 | PMI.WT.A | 65.7% | 0.12 | $0.08 | Overvalued |
| Petromanas Energy Inc | $0.45 | 0.395 | 23-Feb-15 | -0.06 | 1.8 | PMI.WT | 65.7% | 0.22 | $0.21 | Fair Market Value |
| Pinetree Capital | $15.00 | 3.61 | 16-Apr-12 | -11.39 | 32.82 | PNP.WT | 78.5% | 0.11 | $0.19 | Bargain |
| Pinetree Capital | $6.50 | 3.61 | 23-Oct-12 | -2.89 | 6.94 | PNP.WT.A | 78.5% | 0.52 | $0.98 | Bargain |
| Pinetree Capital | $3.50 | 3.61 | 11-Jul-13 | 0.11 | 2.58 | PNP.WT.B | 78.5% | 1.4 | $1.86 | Undervalued |
| Platinum Group | $1.75 | 2.22 | 16-Dec-10 | 0.47 | 4.63 | PTM.WT | 54.0% | 0.48 | $0.47 | Fair Market Value |
| Polaris Minerals | $2.25 | 1.75 | 08-Jan-11 | -0.50 | 87.50 | PLS.WT | 144.7% | 0.02 | $0.16 | Bargain |
| Primero Mining Corp | $8.00 | 5.3 | 19-Jul-15 | -2.7 | 3.66 | P.WT | 50.0% | 1.45 | $1.89 | Undervalued |
| Quadra FNX Mining Ltd | $14.94 | 14.74 | 10-Sep-12 | -0.2 | 3.89 | QUX.WT | 49.4% | 3.79 | $4.21 | Undervalued |
| REC Minerals Corp | $0.25 | 0.1 | 30-Nov-11 | -0.15 | 5.00 | REC.WT | 181.5% | 0.02 | $0.05 | Bargain |
| RedWater Energy | $0.50 | 0.35 | 29-Apr-12 | -0.15 | 4.38 | RED.WT | 25.0% | 0.08 | $0.01 | Very Overvalued |
| Rio Novo Gold Inc | $2.25 | 2.24 | 08-Mar-15 | -0.01 | 2.24 | RN.WT | 64.5% | 1 | $1.23 | Undervalued |
| Rodinia Oil Corp | $1.33 | 1.63 | 28-May-12 | 0.3 | 2.01 | ROZ.WT | 88.8% | 0.81 | $0.80 | Fair Market Value |
| Rusoro Mining | $4.00 | 0.265 | 29-Nov-12 | -3.74 | 10.6 | RML.WT | 77.6% | 0.025 | $0.00 | Very Overvalued |
| S Split Corp | $19.13 | 8.78 | 17-Jan-11 | -10.35 | 87.8 | SBN.WT.A | 21.4% | 0.1 | $0.00 | Very Overvalued |
| Sandstorm Resources Ltd. | $0.60 | 0.71 | 23-Apr-14 | 0.11 | 2.15 | SSL.WT | 35.1% | 0.33 | $0.28 | Overvalued |
| Sandstorm Resources Ltd. | $1.00 | 0.71 | 19-Oct-15 | -0.29 | 1.97 | SSL.WT.A | 35.1% | 0.36 | $0.19 | Overvalued |
| SCITI ROCS Trust | $6.87 | 7.1 | 04-Aug-11 | 0.23 | 18.44 | SCI.WT | 10.3% | 0.385 | $0.53 | Undervalued |
| Silver Wheaton | $10.00 | 39.37 | 22-Dec-10 | 29.37 | 1.33 | SLW.WT.B | 56.8% | 29.5 | $29.40 | Fair Market Value |
| Silver Wheaton | $20.00 | 39.37 | 05-Sep-13 | 19.37 | 1.58 | SLW.WT.U | 56.8% | 24.85 | $24.43 | Fair Market Value |
| Sprott Resource Corp | $4.25 | 4.39 | 31-Dec-10 | 0.14 | 24.39 | SCP.WT | 12.9% | 0.18 | $0.17 | Fair Market Value |
| Star Portfolio Corp | $12.00 | 11.35 | 31-Oct-11 | -0.65 | 174.62 | XYM.WT | 25.0% | 0.065 | $1.03 | Bargain |
| Stonegate Agricom Ltd | $1.50 | 1.23 | 29-Apr-13 | -0.27 | 2.41 | ST.WT | 72.2% | 0.51 | $0.49 | Fair Market Value |
| Sulliden Gold Corp Ltd | $1.00 | 2.07 | 06-Oct-12 | 1.07 | 1.99 | SUE.WT | 75.0% | 1.04 | $1.31 | Undervalued |
| T Boone Pickens Energy Fund | $10.00 | 8.25 | 29-Apr-11 | -1.75 | 275 | TBP.WT | 16.1% | 0.03 | $0.02 | Overvalued |
| TAG Oil Ltd | $3.60 | 5.75 | 05-Nov-11 | 2.15 | 2.13 | TAO.WT | 27.4% | 2.7 | $2.32 | Overvalued |
| Tembec | $12.00 | 3.73 | 29-Feb-12 | -8.27 | 8.88 | TMB.WT | 66.4% | 0.42 | $0.14 | Very Overvalued |
| Terrane Metals | $0.85 | 1.47 | 21-Jun-12 | 0.62 | 2.04 | TRX.WT | 18.1% | 0.72 | $0.68 | Fair Market Value |
| Terrane Metals | $1.50 | 1.47 | 16-Apr-11 | -0.03 | 18.38 | TRX.WT.A | 18.1% | 0.08 | $0.06 | Overvalued |
| Thompson Creek Metals | $9.00 | 13.13 | 27-Oct-11 | 4.13 | 2.64 | TCM.WT | 32.1% | 4.97 | $4.65 | Fair Market Value |
| Torex Gold Resources Inc | $1.13 | 1.46 | 12-Nov-11 | 0.33 | 4.17 | TXG.WT | 120.1% | 0.35 | $0.77 | Bargain |
| Trident Performance Corp (4) | $10.25 | 10.25 | 28-Feb-11 | 0 | 41 | TCP.WT | 20.4% | 0.25 | $0.47 | Bargain |
| Tuscany Intl Drilling Inc | $1.81 | 1.4 | 16-Oct-11 | -0.41 | 9.33 | TID.WT | 31.8% | 0.15 | $0.06 | Very Overvalued |
| U S Gold | $10.00 | 7.16 | 22-Feb-11 | -2.84 | 51.14 | UXG.WT | 65.0% | 0.14 | $0.19 | Undervalued |
| U S Silver Corp | $0.16 | 0.69 | 10-Jul-14 | 0.53 | 1.25 | USA.WT | 93.0% | 0.55 | $0.60 | Fair Market Value |
| Uranerz Energy Corp | $3.00 | 3.44 | 27-Apr-12 | 0.44 | 3.44 | URZ.WT | 108.9% | 1 | $1.84 | Bargain |
| Urbana Corp | $2.50 | 1.25 | 10-Nov-11 | -1.25 | 62.5 | URB.WT.B | 35.9% | 0.02 | $0.01 | Very Overvalued |
| Utility Corp | $19.26 | 19.27 | 21-Mar-11 | 0.01 | 58.39 | UTC.WT | 10.3% | 0.33 | $0.59 | Bargain |
| Vast Exploration Inc | $0.50 | 0.49 | 05-Jun-11 | -0.01 | 3.06 | VST.WT | 107.6% | 0.16 | $0.12 | Overvalued |
| Vuzix Corp | $0.20 | 0.07 | 05-Jan-13 | -0.13 | 2.8 | VZX.WT | 283.4% | 0.025 | $0.07 | Bargain |
| Western Coal Corp | $3.25 | 11.6 | 28-Jun-12 | 8.35 | 1.3 | WTN.WT | 144.9% | 8.9 | $9.72 | Fair Market Value |
| World Financial Split Corp | $11.43 | 1.18 | 17-Jan-11 | -10.25 | 33.71 | WFS.WT.A | 69.9% | 0.035 | $0.00 | Very Overvalued |
| Xinergy Ltd | $4.20 | 2.2 | 21-Dec-11 | -2.00 | 16.92 | XRG.WT | 54.5% | 0.13 | $0.12 | Fair Market Value |
| Yukon-Nevada Gold | $3.00 | 0.88 | 20-Jun-12 | -2.12 | 11.73 | YNG.WT | 105.3% | 0.075 | $0.19 | Bargain |
| Zazu Metals Corp | $2.25 | 0.22 | 19-Dec-12 | -2.03 | 4 | ZAZ.WT | 83.1% | 0.055 | $0.01 | Very Overvalued |