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WTS to |
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Price of |
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Fair |
Potential |
Rank by |
|
Company |
Symbol |
Expiry Date |
Exercise Price |
Exercise |
Leverage |
Common |
Intrinsic |
Volatility |
Warrant Price |
Market Value |
GAIN |
GAIN |
|
Acuity Small Cap |
ASF.WT |
15-Jan-10 |
$12.00 |
1 |
20.12 |
8.25 |
-3.75 |
68.7 |
0.41 |
$1.48 |
261% |
|
|
Ascendant Copper Corp |
ACX.WT |
21-Nov-10 |
$2.50 |
1 |
6 |
0.21 |
-2.29 |
189.2 |
0.035 |
$0.16 |
357% |
8 |
|
Ascendant Copper Corp |
ACX.WT.A |
22-Jun-09 |
$0.65 |
1 |
5.25 |
0.21 |
-0.44 |
189.2 |
0.04 |
$0.14 |
250% |
|
|
Australian Solomons Gold |
SGA.WT |
28-Aug-08 |
$1.71 |
1 |
5.33 |
0.96 |
-0.75 |
126.5 |
0.18 |
$0.29 |
61% |
|
|
Baffinland Iron Mns Corp |
BIM.WT |
31-Jan-12 |
$5.50 |
1 |
3.12 |
4.84 |
-0.66 |
59.7 |
1.55 |
$2.37 |
53% |
|
|
Bioniche Life Sciences Inc |
BNC.WT |
13-Mar-09 |
$1.40 |
1 |
4.11 |
0.74 |
-0.66 |
189 |
0.18 |
$0.49 |
172% |
|
|
Blue Sky Uranium |
BSK.WT |
23-Mar-09 |
$1.30 |
1 |
11 |
0.77 |
-0.53 |
161 |
0.07 |
$0.45 |
543% |
3 |
|
Bordeaux Energy |
BDO.WT |
06-Aug-08 |
$0.90 |
1 |
7.5 |
0.15 |
-0.75 |
214.3 |
0.02 |
$0.05 |
150% |
|
|
Canadian Income Mgmt Tr |
CNM.WT |
28-Feb-12 |
$2.60 |
1 |
9.5 |
0.38 |
-2.22 |
175 |
0.04 |
$0.32 |
700% |
1 |
|
Coalcorp Mining |
CCJ.WT.A |
17-Aug-11 |
$8.40 |
1 |
10.67 |
2.24 |
-6.16 |
118.1 |
0.21 |
$1.33 |
533% |
4 |
|
Coalcorp Mining |
CCJ.WT |
08-Feb-11 |
$5.60 |
1 |
6.4 |
2.24 |
-3.36 |
118.1 |
0.35 |
$1.35 |
286% |
10 |
|
Copernican British Banks Fund |
CBB.WT |
14-Jun-10 |
$10.00 |
1 |
33.33 |
9 |
-1 |
23 |
0.27 |
$1.45 |
437% |
6 |
|
DPF India Opportunities Fund |
DPF.WT |
13-Aug-10 |
$12.50 |
1 |
5.66 |
9.9 |
-2.6 |
98.6 |
1.75 |
$5.71 |
226% |
|
|
Dynamite Resources |
DNR.WT |
17-Aug-09 |
$1.00 |
1 |
4.8 |
0.48 |
-0.52 |
209.4 |
0.1 |
$0.38 |
280% |
|
|
Eastern Platinum Limited |
ELR.WT.A |
28-Mar-09 |
$1.80 |
1 |
2.56 |
2.56 |
-0.76 |
118.5 |
1 |
$1.60 |
60% |
|
|
Eastern Platinum Limited |
ELR.WT |
25-Apr-08 |
$2.00 |
1 |
3.71 |
2.56 |
-0.56 |
118.5 |
0.69 |
$1.10 |
59% |
|
|
Focused Global Trends Fund |
FTF.WT |
30-Jul-10 |
$10.25 |
1 |
29 |
8.7 |
-1.55 |
23.4 |
0.3 |
$1.24 |
313% |
9 |
|
Focused Global Trends Fund |
FTF.WT |
30-Jan-09 |
$10.25 |
1 |
29 |
8.7 |
-1.55 |
23.4 |
0.3 |
$0.57 |
90% |
|
|
Glencairn Gold Corp |
GGG.WT |
26-Nov-08 |
$1.25 |
1 |
6.38 |
0.255 |
-1 |
176.2 |
0.04 |
$0.09 |
125% |
|
|
Gold Point Energy Corp |
GPE.WT |
29-Dec-08 |
$0.50 |
1 |
9.14 |
0.32 |
-0.18 |
145.1 |
0.035 |
$0.16 |
357% |
7 |
|
Iamgold (2) |
IMG.WT |
12-Aug-08 |
$3.75 |
2.381 |
3.78 |
8.45 |
4.7 |
20.2 |
0.94 |
$2.04 |
117% |
|
|
Lateegra |
LRG.WT |
01-Dec-08 |
$1.50 |
1 |
16 |
0.24 |
-1.26 |
134.1 |
0.015 |
$0.04 |
167% |
|
|
M A C C's Sustainable |
MYT.wt.a |
13-Dec-07 |
$8.00 |
1 |
61.36 |
8.59 |
0.59 |
29.4 |
0.14 |
$0.81 |
479% |
5 |
|
Metrobridge Networks |
MEB.WT |
26-Jul-09 |
$0.65 |
1 |
16.33 |
0.49 |
-0.16 |
97.7 |
0.03 |
$0.21 |
600% |
2 |
|
Oilsands Canada Corp |
OCF.WT |
31-Jul-10 |
$10.25 |
1 |
10.15 |
9.74 |
-51 |
34.8 |
0.96 |
$2.59 |
170% |
|
|
Pinetree Capital |
PNP.WT |
16-Apr-12 |
$15.00 |
1 |
5 |
5.15 |
-9.85 |
83.1 |
1.03 |
$2.34 |
127% |
|
|
Salazar Resources |
SRL.WT |
21-May-09 |
$4.00 |
1 |
5.9 |
2.95 |
-1.05 |
134.8 |
0.5 |
$1.65 |
230% |
|
|
Urbana |
URB.WT.A |
12-Jul-09 |
$3.75 |
1 |
5.7 |
3.99 |
0.24 |
47.6 |
0.7 |
$1.23 |
76% |
|
|
Urbana |
URB.WT |
11-Jan-09 |
$3.75 |
1 |
6.54 |
3.99 |
0.24 |
47.6 |
0.61 |
$1.05 |
72% |
|
