Warrant Values for Funds, Trusts or Companies holding a basket of stocks for the week of December 12th, 2008
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Company Name | Canadian | Yahoo | Yahoo | Approx | Stocks in | 1 Month | ||||||||||||
(click on the company name for | Insider | U. S. | Company News | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
Urbana | news/charts | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.32 | 11-Jan-09 | 29 | -2.43 | 264 | URB.WT | 1 | 106.7% | 0.005 | $0.00 | Very Overvalued | ||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 4.25 | 30-Jan-09 | 48 | -6 | 425 | FTF.WT | 1 | 95.7% | 0.01 | $0.00 | Very Overvalued | |||
Envoy Capital Group Inc | news/charts | 29413B 11 3 | ECGI | T.ECG | $9.00 | 1.69 | 20-Feb-09 | 68 | -7.31 | 67.6 | ECG.WT | 5 | 137.3% | 0.005 | $0.00 | Very Overvalued | ||
Sprott Molybdenum Part. Corp. | news/charts | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 1.25 | 16-Apr-09 | 124 | -6.25 | 250 | MLY.WT | 1 | 161.0% | 0.005 | $0.03 | Bargain | ||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 11 5 | T.FIT.UN | $7.15 | 1.4 | 29-Apr-09 | 137 | -5.75 | 280 | FIT.WT | 1 | 206.7% | 0.005 | $0.17 | Bargain | |||
Brompton Adv VIP Inc Fund | news/charts | 11221K 11 3 | T.AV-UN | $7.39 | 6.33 | 27-May-09 | 165 | -1.06 | 253.2 | AV-WT | 1 | 63.3% | 0.025 | $0.75 | Bargain | |||
Brompton Adv Oil & Gas Inc Fund | news/charts | 11221L 11 1 | T.AOG-UN | $3.69 | 3.26 | 27-May-09 | 165 | -0.43 | 93.14 | AOG-WT | 1 | 98.4% | 0.035 | $0.73 | Bargain | |||
Brompton VIP Income Fund | news/charts | 11221R 11 8 | T.VIP-UN | $6.84 | 5.9 | 27-May-09 | 165 | -0.94 | 107.27 | VIP.WT | 1 | 47.4% | 0.055 | $0.47 | Bargain | |||
Brompton Oil & Gas Inc Fund | news/charts | 112219 11 8 | T.OCF-UN | $3.71 | 3.35 | 27-May-09 | 165 | -0.36 | 33.5 | OGF.WT | 1 | 92.1% | 0.1 | $0.72 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 11 9 | T.CPM.UN | $7.65 | 2.8 | 29-May-09 | 167 | -4.85 | 560 | CPM.WT | 1 | 110.3% | 0.005 | $0.14 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 11 0 | T.CBK.UN | $5.35 | 1.5 | 30-Jun-09 | 198 | -3.85 | 300 | CBK.WT | 1 | 210.3% | 0.005 | $0.44 | Bargain | |||
Sentry Select Primary Metals | news/charts | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 2.3 | 30-Jun-09 | 198 | -9.7 | 460 | PME.WT | 1 | 94.1% | 0.005 | $0.01 | Bargain | ||
Urbana | news/charts | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.32 | 12-Jul-09 | 210 | -2.43 | 264 | URB.WT.A | 1 | 106.7% | 0.005 | $0.09 | Bargain | ||
Global Banks Premium Income Trust | news/charts | 37945D 11 9 | T.GBP.UN | $5.95 | 1.52 | 31-Jul-09 | 229 | -4.43 | 76 | GBP.WT | 1 | 220.1% | 0.02 | $0.54 | Bargain | |||
Copernican World Financial | news/charts | 21727N 11 5 | T.CIW.UN | $7.57 | 3.25 | 31-Aug-09 | 259 | -4.32 | 650 | CIW.WT | 1 | 254.4% | 0.005 | $1.93 | Bargain | |||
Star Hedge Managers Corp | news/charts | 85512A 11 7 | T.XHM-A | $10.35 | 5 | 30-Oct-09 | 318 | -5.35 | 166.67 | XHM.WT | 1 | 149.6% | 0.03 | $1.77 | Bargain | |||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 6.21 | 30-Oct-09 | 318 | -3.79 | 25.88 | FGX.WT | 1 | 208.0% | 0.24 | $3.71 | Bargain | ||
Sentry Select Global Real Est | news/charts | 81733G 12 4 | T.GRE-UN | $10.25 | 4.82 | 31-Oct-09 | 319 | -5.43 | 482 | GRE.WT | 1 | 120.1% | 0.01 | $1.15 | Bargain | |||
Front Street Resource Perf. Fund | news/charts | 35902M 11 4 | T.FRE | $11.00 | 3.23 | 9-Nov-09 | 327 | -7.77 | 129.2 | FRE.WT | 1 | 128.3% | 0.025 | $0.57 | Bargain | |||
O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 11.75 | 30-Nov-09 | 348 | -0.25 | 35.61 | OGN.WT | 1 | 25.0% | 0.33 | $1.30 | Bargain | |||
Uranium Focused | news/charts | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 2.06 | 15-Dec-09 | 363 | -5.94 | 20.6 | UF.WT | 1 | 88.4% | 0.1 | $0.10 | Fair Market Value | ||
Acuity Small Cap | news/charts | 00509R 10 6 | T.ASF | $12.00 | 1.95 | 15-Jan-10 | 393 | -10.05 | 195 | ASF.WT | 1 | 174.6% | 0.01 | $0.59 | Bargain | |||
Stone Agribusiness | news/charts | 861574 11 9 | T.HAY.UN | $10.00 | 3.85 | 26-Feb-10 | 434 | -6.15 | 36.67 | HAY.WT | 1 | 169.7% | 0.105 | $1.85 | Bargain | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.25 | 1.4 | 30-Apr-10 | 498 | -5.85 | 25.45 | FIT.WT.A | 1 | 206.7% | 0.055 | $0.79 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 12 7 | T.CPM.UN | $7.75 | 2.8 | 31-May-10 | 529 | -4.95 | 93.33 | CPM.WT.A | 1 | 110.3% | 0.03 | $0.75 | Bargain | |||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 6.21 | 31-May-10 | 529 | -3.79 | 25.88 | FGX.WT | 1 | 208.0% | 0.24 | $4.64 | Bargain | ||
Copernican British Banks Fund | news/charts | 21727V 11 7 | T.CBB-UN | $10.00 | 1.2 | 14-Jun-10 | 542 | -8.8 | 240 | CBB.WT | 1 | 132.3% | 0.005 | $0.21 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 1.5 | 30-Jun-10 | 558 | -3.95 | 75 | CBK.WT.A | 1 | 210.3% | 0.02 | $1.01 | Bargain | |||
Global Uranium | news/charts | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 1.2 | 30-Jun-10 | 558 | -9.05 | 30 | GUR.WT | 1 | 153.5% | 0.04 | $0.34 | Bargain | ||
C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $8.20 | 3.8 | 5-Jul-10 | 563 | -4.4 | 190 | GFT.WT | 1 | 64.6% | 0.02 | $0.45 | Bargain | |||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 4.25 | 30-Jul-10 | 588 | -6 | 425 | FTF.WT | 1 | 95.7% | 0.01 | $1.08 | Bargain | |||
Global Banks Premium Income Trust | news/charts | 37945D 12 7 | T.GBP.UN | $6.05 | 1.52 | 31-Jul-10 | 589 | -4.53 | 33.78 | GBP.WT.A | 1 | 220.1% | 0.045 | $1.09 | Bargain | |||
Oilsands Canada Corp | news/charts | 678044 11 6 | T.OCF | $10.25 | 3.3 | 31-Jul-10 | 589 | -6.95 | 9.43 | OCF.WT | 1 | 58.2% | 0.35 | $0.14 | Very Overvalued | |||
D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 2.8 | 13-Aug-10 | 601 | -9.7 | 280 | DPF.WT | 1 | 108.2% | 0.01 | $0.56 | Bargain | |||
Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 3.25 | 31-Aug-10 | 619 | -4.4 | 108.33 | CIW.WT.A | 1 | 254.4% | 0.03 | $2.80 | Bargain | |||
TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.02 | 10-Oct-10 | 658 | -0.22 | 4 | TRT.WT | 1 | 309.5% | 0.005 | $0.02 | Bargain | ||
European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 3.5 | 12-Nov-10 | 690 | -6.5 | 233.33 | EPD.WT | 1 | 134.1% | 0.015 | $1.63 | Bargain | |||
Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.16 | 30-Nov-10 | 708 | -6.84 | 45.14 | AGB.WT | 1 | 130.0% | 0.07 | $1.38 | Bargain | ||
Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 0.06 | 21-Dec-10 | 729 | -13.44 | 1 | CRP.WT | 1 | 172.0% | 0.06 | $0.01 | Very Overvalued | ||
O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 8.5 | 31-Dec-10 | 739 | -3.5 | 29.31 | OGE.WT | 1 | 35.9% | 0.29 | $1.00 | Bargain | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 3.93 | 25-Jan-11 | 763 | -8.07 | 13.55 | CMP.WT.A | 1 | 98.4% | 0.29 | $1.15 | Bargain | |||
Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 9.2 | 28-Feb-11 | 796 | -1.05 | 10.22 | TCP.WT | 1 | 36.5% | 0.9 | $1.98 | Bargain | |||
Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 5.65 | 31-May-11 | 889 | -5.6 | 20.55 | COX.WT | 1 | 59.3% | 0.275 | $1.10 | Bargain | ||
C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 16.5 | 30-Sep-11 | 1008 | -7.25 | 275 | RF.WT | 1 | 63.6% | 0.06 | $5.61 | Bargain | |||
Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | T.CNM-UN | $2.60 | 0.08 | 28-Feb-12 | 1156 | -2.52 | 16 | CNM.WT | 1 | 402.4% | 0.005 | $0.08 | Bargain | |||
Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 0.385 | 16-Apr-12 | 1204 | -14.62 | 19.25 | PNP.WT | 1 | 141.5% | 0.02 | $0.13 | Bargain | |
Aberdeen International Inc | news/charts | 003069 11 9 | T.AAB | AABVF.pk | $1.00 | 0.1 | 6-Jun-12 | 1254 | -0.9 | 1.82 | AAB.WT | 1 | 145.2% | 0.055 | $0.06 | Fair Market Value | ||
Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 0.385 | 23-Oct-12 | 1391 | -6.12 | 12.83 | PNP.WT.A | 1 | 141.5% | 0.03 | $0.21 | Bargain | ||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 3.93 | 25-Jan-13 | 1483 | -11.07 | nt | CMP.WT.B | 1 | 98.4% | 0 | $1.91 | Not Trading | |||
Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 0.385 | 11-Jul-13 | 1649 | -3.12 | 5.5 | PNP.WT.B | 1 | 141.5% | 0.07 | $0.27 | Bargain |
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