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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
Latest |
|
U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
|
Fair |
|
           
number of warrants trading, |
|
Insider |
Warrant |
Symbol |
Stock |
Symbol |
Warrant |
Date |
Price |
Price |
per |
Leverage |
of |
(Intrinsic |
Volatility |
Warrant |
Market |
Comments |
company website and warrant PRs.) |
Activity |
CUSIP NO |
Stock |
Symbol |
Warrant |
Symbol |
|
US$ |
Cdn$ |
Share |
|
Common |
Value) |
Annualized |
Price |
Value |
|
   
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
|
0.45 |
-0.35 |
|
0.045 |
$0.02 |
Very Overvalued |

|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |

|
0.1 |
-0.55 |

|
0.01 |
$0.00 |
Very Overvalued |
M G M Energy |
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
92 |
2.3 |
-3.70 |
39.6 |
0.025 |
$0.00 |
Very Overvalued |
          
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
924 |
9.24 |
-3.26 |
54.3 |
0.01 |
$0.06 |
Bargain |
     
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
3.57 |
  
|
-0.35 |
197.4 |
0.28 |
$0.19 |
Overvalued |
     
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
$1.90 |
2.24871 |
1.52 |
12.92 |
11.02 |
49.4 |
3.77 |
$4.91 |
Undervalued |
               
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
29.2 |
3.65 |
-1.60 |
64.9 |
0.125 |
$0.04 |
Very Overvalued |
              
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$20.05 |
1 |

|
47.22 |
27.17 |
50 |
27.07 |
$27.38 |
Fair Value |
                 
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
22.67 |
12.92 |
-2.08 |

|
0.19 |
$0.22 |
Undervalued |
  
|
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
7.67 |
0.115 |
-0.26 |
57.7 |
0.015 |
$0.00 |
Very Overvalued |
M A C C's Sustainable |
T.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
84.2 |
8.42 |
0.42 |
47.6 |
0.1 |
$1.12 |
Bargain |
      
|
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
454.67 |
13.64 |
-3.86 |
20.3 |
0.03 |
$0.01 |
Very Overvalued |
            
|
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
|
|
-0.28 |
158.9 |
0.05 |
$0.10 |
Bargain |
                   
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
10 |
0.1 |
-1.00 |
82 |
0.01 |
$0.00 |
Very Overvalued |
     
|
T.NG |
66987E 13 1 |
NG |
T.NG |
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
4.32 |
14.92 |
2.82 |
44.6 |
3.45 |
$3.42 |
Fair Value |
                           
|
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
1.82 |
26.4 |
14.40 |
66.1 |
14.5 |
$14.80 |
Fair
Value |
     
|
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
5.75 |
0.23 |
-2.02 |
63.6 |
0.04 |
$0.00 |
Very Overvalued |

|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
37.31 |
5.97 |
-6.03 |
111.5 |
0.16 |
$0.69 |
Bargain |
              
|
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
 
|
12.35 |
-0.01 |
 
|
1.8 |
$3.60 |
Bargain |
        
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.58 |
|
0.29 |
61.2 |
0.5 |
$0.61 |
Undervalued |

|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
3.75 |
0.3 |
0.00 |
58.5 |
0.08 |
$0.06 |
Overvalued |
    
|
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
2.57 |
3.52 |
1.22 |
80.5 |
1.37 |
$1.56 |
Undervalued |
   
|
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
6.64 |

|
-1.79 |
75.4 |
0.25 |
$0.10 |
Very Overvalued |

|
T.IMZ |
460061 12 0 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
13.07 |
5.49 |
-1.39 |
16.7 |
0.42 |
$0.03 |
Very Overvalued |
         
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.61 |
5.05 |
3.05 |
47.1 |
3.14 |
$3.13 |
Fair Value |
         
|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
5.33 |
1.68 |
-1.57 |
67.1 |
0.315 |
$0.11 |
Very Overvalued |
|
T.KRI |
496902 13 1 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
2.52 |
1.74 |
-0.16 |
265.2 |
0.69 |
$1.38 |
Bargain |
 
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.35 |
0.54 |
-0.36 |
219.8 |
0.23 |
$0.35 |
Bargain |
 
|
T.GCE |
38655X 11 3 |
|
|
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
4.67 |
0.98 |
-0.62 |
96.6 |
0.21 |
$0.23 |
Fair Value |
             
|
T.IMG |
459875 11 8 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
4.47 |
7.03 |
3.28 |
56 |
0.66 |
$1.51 |
Bargain |
     
|
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
4.4 |
1.32 |
-0.39 |
67.3 |
0.3 |
$0.25 |
Overvalued |
 
|
T.FCR |
35168Q 11 4 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.91 |
25.99 |
14.19 |
15.6 |
13.6 |
$14.77 |
Fair Value |
|
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
2.09 |
4.45 |
1.95 |
15.5 |
2.13 |
$2.07 |
Fair Value |

|
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
$5.00 |
1 |
5.31 |
 
|
0.47 |

|
1.03 |
$0.72 |
Overvalued |
        
|
T.U |
917017 12 1 |
URPTF.pk |

|
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
4.7 |
10.1 |
-1.90 |
69.3 |
2.15 |
$2.36 |
Fair Value |
        
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.78 |
14.92 |
7.92 |
44.6 |
8.37 |
$8.37 |
Fair Value |
            
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
|
0.45 |
-0.40 |
|
0.065 |
$0.28 |
Bargain |
    
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |

|
1.68 |
-1.32 |

|
0.56 |
$0.21 |
Very Overvalued |
  
First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.52 |
3.38 |
-3.12 |
61.5 |
0.27 |
$0.31 |
Undervalued |
                
|
T.EDV |
G3040R 12 5 |
EDVMF.pk |
T.EDV |
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |

|

|
3.30 |
31.1 |
5.2 |
$3.68 |
Overvalued |
               
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
|
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
24.5 |
0.49 |
-1.51 |
120.9 |
0.02 |
$0.09 |
Bargain |
       
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.8 |
0.18 |
-0.57 |
107.1 |
0.1 |
$0.02 |
Very Overvalued |
   
|
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
13.13 |
1.05 |
-1.20 |
106.9 |
0.08 |
$0.27 |
Bargain |
 
|
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.666667 |
1.52 |
11.69 |
9.19 |
45.9 |
4.6 |
$5.60 |
Undervalued |
|
T.GGG |
379462 11 2 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.89 |
0.175 |
-1.08 |
223.3 |
0.045 |
$0.10 |
Bargain |
    
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
5.6 |
0.28 |
-1.22 |
228.3 |
0.05 |
$0.17 |
Bargain |
                        
|
T.MR |
59125J 12 0 |
MRB |
  
|
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
2.82 |
4.31 |
1.21 |
81.2 |
1.53 |
$2.08 |
Undervalued |
    
|
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
|
1.3 |
0.03 |
|
0.4 |
$0.57 |
Undervalued |
                                     
|
V.GPE |
380956 17 7 |
|
|
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
7.14 |
0.25 |
-0.25 |
124.6 |
0.035 |
$0.10 |
Bargain |
                
|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
|
|
-0.10 |
97.4 |
0.38 |
$1.62 |
Bargain |
     
|
T.MDN |
31943B 12 6 |
|
T.MDN |
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
1.7 |
1.17 |
0.17 |
8.6 |
0.69 |
$0.24 |
Very Overvalued |
   
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
1 |
1.51 |
2.77 |
1.77 |
74.9 |
1.83 |
$1.91 |
Fair Value |
Focusted Global Trends Fund |
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$1.35 |
Bargain |
Energentia Resources |
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
4.88 |
0.195 |
-0.56 |
131.4 |
0.04 |
$0.06 |
Bargain |
         
|
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
|
0.71 |
-3.29 |
85.5 |
0.1 |
$0.04 |
Very Overvalued |

|
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
30.7 |
3.07 |
-5.93 |
22.5 |
0.02 |
$0.00 |
Very Overvalued |
            
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
11.56 |
2.6 |
-6.65 |
79.6 |
0.045 |
$0.05 |
Fair Value |
  
|
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
4.3 |
2.15 |
-0.85 |
57.3 |
0.5 |
$0.41 |
Overvalued |
     
|
T.BNC |
09063P 12 5 |
|
T.BNC |
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
3.75 |
0.75 |
-0.65 |
60 |
0.2 |
$0.09 |
Very Overvalued |
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13 |
1.95 |
-8.05 |
46.8 |
0.15 |
$0.00 |
Very Overvalued |
                     
|
V.SRL |
794007 11 2 |
|
|
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
1.97 |

|
0.88 |
103 |
1.21 |
$1.46 |
Undervalued |
              
|
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.03 |
0.5 |
-0.80 |
193.4 |
0.165 |
$0.33 |
Bargain |
    
|
V.PDE |
69744M 11 5 |
|
V.PDE |
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.53 |
0.13 |
-0.37 |
68.5 |
0.085 |
$0.01 |
Very Overvalued |
            
|
T.ELR |
276855 12 9 |
ELRFF.pk |

|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.94 |
2.29 |
0.49 |
61.2 |
0.78 |
$0.95 |
Undervalued |
   
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.26 |
0.75 |
-0.75 |
57 |
0.23 |
$0.08 |
Very Overvalued |
             
|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
2.02 |
1.9 |
0.75 |
50.2 |
0.94 |
$0.92 |
Fair Value |
|