Sign Up For Our Newsletter and/or
Alerts to new Warrants trading.
NEW - Sector Specific Information Under Market Cap Tab
Sign Up For Our Newsletter and/or
Alerts to new Warrants trading.
NEW - Sector Specific Information Under Market Cap Tab
Warrant Values for the week ending February 15, 2008
Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~ Copper ~ Crude Oil ~ Brent Oil ~ USD/CAD
Calculators
Black-Scholes analysis (no dividends)
Black-Scholes analysis (with dividends)
Warrants binomial model calculator Small Pop Up Calculator
Click here to
email this page to a friend.
| Home | Warrants | Information | Broker Information | Education | Books | Stock Rights | News Feeds | Contact | Disclaimer |
| PDF download of Warrants | ||||||||||||||||
| Company Name | Link to Yahoo | Linked to | Link to Yahoo | |||||||||||||
| (click on the company name for | U. S. | Company News | U. S. | Expiration | Stocks in | 1 Month | ||||||||||
| number of warrants trading, | Warrant | Symbol | Cdn Stock | Exercise | Exercise | Price | Symbol | Date | Canadian | the money | Wts | Historic | Fair | Comments | ||
| company website and warrant PRs.) | CUSIP NO | Stock | Symbol | Price | Price | of | Warrant | Warrant | (Intrinsic | Leverage | per | Volatility | Warrant | Market | ||
| Pan American Silver | 697900 12 4 | PAAS | T.PAA | $12.00 | 34.38 | PAAWF.pk | 20-Feb-08 | PAA.WT | 22.38 | 1.54 | 1 | 57.70% | 22.32 | $22.39 | Fair Market Value | |
| Silverwing Energy Inc | 83149P 11 0 | SVWGF.pk | T.SVW | $2.25 | 0.14 | 22-Feb-08 | SVW.WT | -2.11 | 28 | 1 | 168.80% | 0.005 | $0.00 | Very Overvalued | ||
| Calstar Oil & Gas Ltd | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 0.21 | 29-Feb-08 | CALS.W | -0.04 | 5.25 | 1 | halted | 0.04 | $0.04 | Fair Market Value | ||
| New Gold Inc. | 644535 11 4 | NGD | T.NGD | $12.00 | 5.7 | NWGOF.pk | 29-Feb-08 | NGD.WT | -6.3 | 380 | 1 | 50.10% | 0.015 | $0.00 | Very Overvalued | |
| Skye Resources | 83081N 11 5 | SKRZF.pk | T.SKR | $12.36 | 6.64 | 13-Mar-08 | SKR.WT | -5.72 | 69.89 | 1 | 81.70% | 0.095 | $0.00 | Very Overvalued | ||
| Eastern Platinum Limited | 276855 11 1 | ELRFF.pk | T.ELR | $2.00 | 3.4 | 25-Apr-08 | ELR.WT | 1.4 | 2.43 | 1 | 45.70% | 1.4 | $1.42 | Fair Market Value | ||
| Strait Gold Corp | 86258R 11 6 | SAIDF.pk | V.SRD | $0.30 | 0.1 | 25-Apr-08 | SRD.WT | -0.2 | 10 | 1 | 171.10% | 0.01 | $0.00 | Very Overvalued | ||
| Equinox Minerals | 29445L 11 3 | EQXMF.pk | T.EQN | $2.30 | 4.99 | EQMLF.pk | 6-May-08 | EQN.WT | 2.69 | 1.88 | 1 | 67.10% | 2.66 | $2.72 | Fair Market Value | |
| Minco Silver | 60254C 12 6 | MISVF.pk | T.MSV | $3.45 | 4.07 | 18-May-08 | MSV.WT | 0.62 | 6.78 | 1 | 75.90% | 0.6 | $0.96 | Bargain | ||
| International Minerals Corp | 460061 12 0 | IMZLF.pk | T.IMZ | $6.88 | 6.18 | 19-May-08 | IMZ.WT | -0.7 | 34.33 | 1 | 13.90% | 0.18 | $0.02 | Very Overvalued | ||
| Yamana Gold (3) | 98462Y 15 9 | AUY | T.YRI | $3.68 | 15.35 | AUYZF.pk | 29-May-08 | YRI.WT.B | 11.67 | 1.3 | 1.8416 | 68.90% | 6.4 | $6.36 | Fair Market Value | |
| Argenta Oil & Gas | 040109 11 8 | ARGTF.PK | V.AZA | $1.00 | 0.34 | 31-May-08 | AZA.WT | -0.66 | 6.8 | 1 | 78.90% | 0.05 | $0.00 | Very Overvalued | ||
| Nevsun Resources | 64156L 13 5 | NSU | T.NSU | $3.25 | 1.84 | NSUWF.pk | 29-Jun-08 | NSU.WT | -1.41 | 5.11 | 1 | 67.90% | 0.36 | $0.04 | Very Overvalued | |
| Khan Resources | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.41 | 3-Aug-08 | KRI.WT | -0.49 | 3.92 | 1 | 72.20% | 0.36 | $0.14 | Very Overvalued | ||
| Bordeaux Energy | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.2 | 6-Aug-08 | BDO.WT | -0.7 | 5.71 | 1 | 109.30% | 0.035 | $0.00 | Very Overvalued | ||
| Grande Cache Coal Corp | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 3.07 | 11-Aug-08 | GCE.WT.A | 1.47 | 2.05 | 1 | 167.70% | 1.5 | $1.92 | Undervalued | ||
| Iamgold (3) | 459875 11 8 | IAG | T.IMG | $8.93 | 7.16 | IAMOF.pk | 12-Aug-08 | IMG.WT | -1.77 | 7.33 | 2.381 | 79.30% | 0.41 | $0.45 | Fair Market Value | |
| Australian Solomons Gold | Q8271C 11 8 | T.SGA | $1.71 | 0.74 | 28-Aug-08 | SGA.WT | -0.97 | 10.57 | 1 | 87.90% | 0.07 | $0.03 | Very Overvalued | |||
| Neo Material Tchnlgys Inc | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.12 | 31-Aug-08 | NEM.WT | 1.62 | 2.42 | 1 | 66.30% | 1.7 | $1.79 | Fair Market Value | ||
| First Capital Realty | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.51 | 31-Aug-08 | FCR.WT | 10.71 | 2.14 | 1 | 30.10% | 10.5 | $11.03 | Fair Market Value | ||
| Uranium Participation | 917017 12 1 | URPTF.pk | T.U | $12.00 | 10.01 | URPZF.pk | 15-Sep-08 | U.WT.A | -1.99 | 8.7 | 1 | 60.60% | 1.15 | $1.28 | Undervalued | |
| NovaGold Resources | 66987E 11 5 | NG | T.NG | $7.00 | 10.23 | NGRWF.pk | 1-Oct-08 | NG.WT | 3.23 | 2.35 | 1 | 63.60% | 4.35 | $3.94 | Fair Market Value | |
| Enervest Energy and Oil Sands | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 8.53 | 2-Oct-08 | EOS.WT | -0.17 | 42.65 | 1 | 22.00% | 0.2 | $0.64 | Bargain | ||
| Medical Intelligence Tech | 58458F 13 5 | V.MIZ | $0.85 | 0.28 | 20-Oct-08 | MIZ.WT.A | -0.57 | 28 | 1 | 261.00% | 0.01 | $0.15 | Bargain | |||
| Nevsun Resources | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.84 | 25-Oct-08 | NSU.WT.A | -1.16 | 6.13 | 1 | 67.90% | 0.3 | $0.15 | Very Overvalued | ||
| Silvercorp Metals (2) | 82835P 11 1 | SVMFF.pk | T.SVM | $24.00 | 28.62 | SVMLF.pk | 26-Oct-08 | SVM.WT | 4.62 | 1.54 | 3 | 55.40% | 6.2 | $2.63 | Very Overvalued | |
| Endeavour Mining Cap | G3040R 12 5 | EDVMF.pk | T.EDV | $5.50 | 7.28 | EDVWF.pk | 10-Nov-08 | EDV.WT | 1.78 | 2.88 | 1 | 73.00% | 2.53 | $2.72 | Fair Market Value | |
| First Majestic Silver Corp | 32076V 11 1 | FRMSF.pk | T.FR | $6.50 | 4.28 | FMJSF.pk | 10-Nov-08 | FR.WT | -2.22 | 7.13 | 1 | 41.00% | 0.6 | $0.13 | Very Overvalued | |
| Oromonte | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.135 | 17-Nov-08 | ORR.WT | -0.62 | 1.35 | 1 | 106.30% | 0.1 | $0.00 | Very Overvalued | ||
| International Nickel | 465790 11 1 | T.INV | $2.25 | 1 | 18-Nov-08 | INV.WT | -1.25 | 16.67 | 1 | 115.70% | 0.06 | $0.18 | Bargain | |||
| Yamana Gold (3) | 98462Y 14 2 | AUY | T.YRI | $4.17 | 15.35 | AUYWF.pk | 20-Nov-08 | YRI.WT.A | 11.18 | 1.39 | 1.666667 | 68.90% | 6.62 | $6.82 | Fair Market Value | |
| Central Sun Mining | 379462 11 2 | GLE | T.CSM | $8.75 | 2.1 | SMCCW.pk | 26-Nov-08 | CSM.WT | -6.65 | 140 | 1 | 84.30% | 0.015 | $0.04 | Bargain | |
| Lateegra | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.145 | 1-Dec-08 | LRG.WT | -1.36 | 2.9 | 1 | 217.00% | 0.05 | $0.04 | Overvalued | ||
| Metallica Resources | 59125J 12 0 | MRB | T.MR | $3.10 | 5.07 | MRBWF.pk | 11-Dec-08 | MR.WT | 1.97 | 2.52 | 1 | 62.20% | 2.01 | $2.29 | Undervalued | |
| European Minerals Corp | G3192Y 11 8 | EPMCF.pk | T.EPM | $1.20 | $1.21 | 1.29 | 23-Dec-08 | EPM.WT | 0.08 | 2.87 | 1 | 57.30% | 0.45 | $0.32 | Overvalued | |
| Gold Point Energy Corp | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.095 | 29-Dec-08 | GPE.WT | -0.41 | 3.17 | 1 | 196.50% | 0.03 | $0.03 | Fair Market Value | ||
| Urbana | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 3.8 | 11-Jan-09 | URB.WT | 0.05 | 5.76 | 1 | 71.60% | 0.66 | $1.10 | Bargain | ||
| M D N Inc | 31943B 12 6 | T.MDN | $1.00 | 1 | 14-Jan-09 | MDN.WT | 0 | 2.44 | 1 | 64.20% | 0.41 | $0.26 | Overvalued | |||
| Skye Resources | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.64 | 26-Jan-09 | SKR.WT.A | -8.49 | 30.18 | 1 | 81.70% | 0.22 | $0.65 | Bargain | ||
| Breakwater Resources | 106902 15 8 | BWLRF.ob | T.BWR | $1.00 | 1.3 | BWLWF.pk | 28-Jan-09 | BWR.WT | 0.3 | 2.36 | 1 | 91.90% | 0.55 | $0.58 | Fair Market Value | |
| Focused Global Trends Fund | 34416R 11 5 | T.FTF.UN | $10.25 | 8.4 | 30-Jan-09 | FTF.WT | -1.85 | 33.6 | 1 | 58.10% | 0.25 | $1.42 | Bargain | |||
| Fralex Therapeutics Inc | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.2 | 14-Feb-09 | FXI.WT | -2.8 | 12 | 1 | 251.10% | 0.1 | $0.78 | Bargain | ||
| Energentia Resources | 29268P 11 8 | ENRTF.pk | V.ENR | $0.75 | 0.215 | 14-Feb-09 | ENR.WT | -0.54 | 10.75 | 1 | 248.30% | 0.02 | $0.14 | Bargain | ||
| Envoy Communs Group Inc | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.61 | 20-Feb-09 | ECG.WT | -6.39 | 52.2 | 5 | 93.40% | 0.01 | $0.04 | Bargain | ||
| S M T C Mfg Corp of Can | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.37 | 4-Mar-09 | SMX.WT | -7.88 | 10.96 | 5 | 227.80% | 0.025 | $0.13 | Bargain | ||
| TSO3 Inc | 873015 13 5 | T.TOS | $3.00 | 2.44 | 9-Mar-09 | TOS.WT | -0.56 | 3.75 | 1 | 48.10% | 0.65 | $0.34 | Overvalued | |||
| Bioniche Life Sciences Inc | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 1.12 | 13-Mar-09 | BNC.WT | -0.28 | 2.87 | 1 | 144.30% | 0.39 | $0.57 | Undervalued | ||
| Metallic Ventures Gold | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 2.05 | 17-Mar-09 | MVG.WT | -7.95 | 20.5 | 1 | 78.20% | 0.1 | $0.04 | Very Overvalued | ||
| Salazar Resources | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 1.48 | 19-Mar-09 | SRL.WT | -0.02 | 2.96 | 1 | 97.40% | 0.5 | $0.59 | Undervalued | ||
| Blue Sky Uranium | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.32 | 23-Mar-09 | BSK.WT | -0.98 | 2.13 | 1 | 108.30% | 0.15 | $0.04 | Very Overvalued | ||
| Palo Duro Energy | 69744M 11 5 | V.PDE | $0.50 | 0.105 | 23-Mar-09 | PDE.WT | -0.4 | 3.5 | 1 | 121.10% | 0.03 | $0.00 | Very Overvalued | |||
| Eastern Platinum Limited | 276855 12 9 | ELRFF.pk | T.ELR | $1.80 | 3.4 | EPLUF.pk | 28-Mar-09 | ELR.WT.A | 1.6 | 2.13 | 1 | 45.70% | 1.6 | $1.74 | Fair Market Value | |
| Stornoway Diamonds | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.67 | 12-Apr-09 | SWY.WT | -0.83 | 3.53 | 1 | 86.00% | 0.19 | $0.10 | Overvalued | ||
| Baja Mining Corp | 05709R 11 1 | BAJFF.pk | T.BAJ | $1.15 | 1.49 | BJMGF.pk | 13-Apr-09 | BAJ.WT | 0.34 | 2.1 | 1 | 65.40% | 0.71 | $0.59 | Overvalued | |
| Sprott Molybdenum Part. Corp. | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.96 | 16-Apr-09 | MLY.WT | -3.54 | 11.65 | 1 | 72.40% | 0.34 | $0.52 | Bargain | ||
| Great Basin | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.03 | 17-Apr-09 | GBG.WT | -0.47 | 5.05 | 1 | 54.40% | 0.6 | $0.60 | Fair Market Value | ||
| Stingray Resources | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.71 | 24-Apr-09 | SRY.WT | -1.09 | 6.45 | 1 | 77.90% | 0.11 | $0.07 | Overvalued | ||
| I C S Copper Systems Ltd | 449664 11 9 | V.ICX | $1.30 | 0.67 | 4-May-09 | ICX.WT | -0.63 | 10.31 | 1 | 68.70% | 0.065 | $0.08 | Undervalued | |||
| Salazar Resources | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 1.48 | 31-May-09 | SRL.WT.A | -2.52 | 9.25 | 1 | 97.40% | 0.16 | $0.26 | Bargain | ||
| Erdene Gold | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.9 | 15-Jun-09 | ERD.WT | -0.7 | 4.74 | 1 | 104.80% | 0.19 | $0.29 | Bargain | ||
| Ascendant Copper Corp | 043503 12 7 | ASCPF.pk | T.ACX | $0.65 | 0.105 | 22-Jun-09 | ACX.WT.A | -0.55 | 2.33 | 1 | 204.50% | 0.045 | $0.05 | Undervalued | ||
| Sentry Select Primary Metals | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 6.59 | 30-Jun-09 | PME.WT | -5.41 | 26.36 | 1 | 64.90% | 0.25 | $0.90 | Bargain | ||
| Redcorp Ventures | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.28 | 10-Jul-09 | RDV.WT | -0.37 | 6.22 | 1 | 67.90% | 0.045 | $0.03 | Overvalued | ||
| Urbana | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 3.8 | 12-Jul-09 | URB.WT.A | 0.05 | 5.43 | 1 | 71.60% | 0.7 | $1.36 | Bargain | ||
| Visible Gold Mines | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.31 | 17-Jul-09 | VGD.WT | -0.19 | 7.75 | 1 | 115.70% | 0.04 | $0.13 | Bargain | ||
| Rye Patch Gold | 783727 11 8 | V.RPM | $0.75 | 0.25 | 19-Jul-09 | RPM.WT | -0.5 | 3.57 | 1 | 272.00% | 0.07 | $0.21 | Bargain | |||
| Fortune Minerals | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.65 | 26-Jul-09 | FT.WT | -2.1 | 15 | 1 | 73.00% | 0.11 | $0.22 | Bargain | ||
| Metrobridge Networks | 59165A 11 2 | V.MEB | $0.65 | 0.26 | 26-Jul-09 | MEB.WT | -0.39 | 2.6 | 1 | 185.10% | 0.1 | $0.16 | Bargain | |||
| Olympus Pacific Minerals Inc | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.44 | 31-Jul-09 | OYM.WT | -0.46 | 4.4 | 1 | 33.70% | 0.1 | $0.01 | Very Overvalued | ||
| Bear Creek Mining | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 7.55 | 1-Aug-09 | BCM.WT | -2.95 | 4.58 | 1 | 45.00% | 1.65 | $0.95 | Overvalued | ||
| Silver Wheaton | 828336 11 5 | SLW | T.SLW | $4.00 | 15.35 | SLWWF.pk | 5-Aug-09 | SLW.WT | 11.35 | 1.32 | 5 | 42.20% | 2.32 | $2.33 | Fair Market Value | |
| Dynamite Resources | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.25 | 17-Aug-09 | DNR.WT | -0.75 | 4.17 | 1 | 132.70% | 0.06 | $0.08 | Undervalued | ||
| I M A Exploration | 449664 30 9 | IMR | V.IMR | $3.45 | 0.42 | 14-Sep-09 | IMR.WT | -3.03 | 9.33 | 1 | 62.70% | 0.045 | $0.00 | Very Overvalued | ||
| Primary Petroleum | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.55 | 18-Sep-09 | PIE.WT | -0.8 | 4.58 | 1 | 189.80% | 0.12 | $0.37 | Bargain | ||
| Distinction Group | 254742 11 7 | T.GD | $2.10 | 2.95 | 30-Sep-09 | GD.WT | 0.85 | 1.84 | 1 | 69.50% | 1.6 | $1.43 | Overvalued | |||
| High Desert Gold Corp | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.275 | 17-Oct-09 | HDG.WT | -0.38 | 2.89 | 1 | 87.40% | 0.095 | $0.06 | Overvalued | ||
| Faircourt Gold Income | 30376T 11 7 | T.FGX | $10.00 | 8.99 | 30-Oct-09 | FGX.WT | -1.01 | 7.49 | 1 | 58.90% | 1.2 | $2.63 | Bargain | |||
| Sentry Select Global Real Estate | 81733G 12 4 | T.GRE-UN | $10.25 | 8.6 | 31-Oct-09 | GRE.WT | -1.65 | 86 | 1 | 28.00% | 0.1 | $0.94 | Bargain | |||
| T O R R Canada Inc | 891326 11 8 | TORFF.pk | T.TOR | $0.65 | 0.27 | 2-Nov-09 | TOR.WT | -0.38 | 3 | 1 | 144.80% | 0.09 | $0.14 | Bargain | ||
| Front Street Resource Perf. Fund | 35902M 11 4 | T.FRE-UN | $11.00 | 7.99 | 9-Nov-09 | FRE.WT | -3.01 | 11.41 | 1 | 41.90% | 0.7 | $1.09 | Bargain | |||
| Bankers Petroleum | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.12 | 10-Nov-09 | BNK.WT | 0.17 | 3.2 | 1 | 109.60% | 0.35 | $0.66 | Bargain | ||
| Osisko Exploration | 68827N 11 5 | OSXLF.pk | T.OSK | $7.90 | 5.68 | 15-Nov-09 | OSK.WT | -2.22 | 4.98 | 1 | 48.00% | 1.14 | $0.94 | Overvalued | ||
| Denison Mines (2) | 248356 11 5 | DMLCF.pk | T.DML | $15.00 | 19.67 | 24-Nov-09 | DML.WT | 4.67 | 0.85 | 2.88 | 76.50% | 8 | $3.43 | Very Overvalued | ||
| Added Capital | 00652R 11 9 | V.LS | $0.52 | 0.2 | 29-Nov-09 | LS.WT | -0.32 | nt | 2 | 176.10% | nt | $0.07 | Not Trading | |||
| Silver Wheaton | 828336 12 3 | SLW | T.SLW | $5.50 | 15.35 | SLWAF.pk | 30-Nov-09 | SLW.WT.A | 9.85 | 1.51 | 5 | 42.20% | 2.03 | $2.07 | Fair Market Value | |
| Labrador Iron Mines | 505435 11 5 | T.LIR | $5.00 | 5.1 | 3-Dec-09 | LIR.WT | 0.1 | 6.14 | 1 | 56.90% | 0.83 | $1.72 | Bargain | |||
| EarthFirst | 27032L 11 6 | T.EF | $2.60 | 2 | 11-Dec-09 | EF.WT | -0.6 | 6.25 | 1 | 74.90% | 0.32 | $0.67 | Bargain | |||
| North American Palladium Ltd. | 656912 11 0 | PAL | T.PDL | 5.05 | $5.09 | 6.76 | PAL-WT | 11-Dec-09 | PDL.WT | 1.67 | 2.13 | 1 | 104.50% | 3.17 | $4.12 | Undervalued |
| Uranium Focused | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.95 | 15-Dec-09 | UF.WT | -2.05 | 8.5 | 1 | 49.10% | 0.7 | $1.16 | Bargain | ||
| Atlas Minerals | 049372 11 3 | V.AMR | $1.00 | 0.91 | 28-Dec-09 | AMR.WT | -0.09 | nt | 1 | 305.80% | 0.3 | $0.88 | Bargain | |||
| Acuity Small Cap | 00509R 10 6 | T.ASF | $12.00 | 6.7 | 15-Jan-10 | ASF.WT | -5.3 | 39.41 | 1 | 72.80% | 0.17 | $1.65 | Bargain | |||
| RailPower | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.41 | 12-Feb-10 | P.WT | -0.84 | 3.9 | 1 | 79.50% | 0.105 | $0.07 | Overvalued | ||
| Yamana Gold (3) | 98462Y 16 7 | AUY | T.YRI | $11.05 | 15.35 | YMAGF.pk | 17-Feb-10 | YRI.WT.C | 4.3 | 2.15 | 1.8416 | 68.90% | 3.88 | $4.26 | Fair Market Value | |
| VisionSky Corp | 92833V 11 9 | C.VSKY | $0.65 | 0.21 | 22-Feb-10 | VSKY.WT | -0.44 | nt | 1 | 197.80% | nt | $0.16 | Not Trading | |||
| I M A Exploration | 450913 11 6 | IMR | V.IMR | $3.80 | 0.42 | 21-Mar-10 | IMR.WT.A | -3.38 | 21 | 1 | 62.70% | 0.02 | $0.00 | Very Overvalued | ||
| European Minerals Corp | G3192Y 12 6 | EPMCF.pk | T.EPM | $1.20 | 1.29 | EPMWF.pk | 11-Apr-10 | EPM.WT.A | 0.09 | 2.53 | 1 | 57.30% | 0.51 | $0.50 | Fair Market Value | |
| Quadra Mining | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 21.9 | 8-May-10 | QUA.WT | 1.9 | 3.32 | 1 | 58.90% | 6.6 | $8.94 | Undervalued | ||
| Creston Moly | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.41 | 9-May-10 | CMS.WT | -0.49 | 3.28 | 1 | 93.80% | 0.125 | $0.15 | Undervalued | ||
| Faircourt Gold Income | 30376T 11 7 | T.FGX | $10.00 | 8.99 | 31-May-10 | FGX.WT | -1.01 | 7.49 | 1 | 58.90% | 1.2 | $3.12 | Bargain | |||
| Copernican British Banks Fund | 21727V 11 7 | T.CBB-UN | $10.00 | 4.85 | 14-Jun-10 | CBB.WT | -5.15 | 34.64 | 1 | 57.50% | 0.14 | $0.81 | Bargain | |||
| Avnel Gold Mining | G0683R 12 3 | T.AVK | $1.06 | 0.38 | 30-Jun-10 | AVK.WT | -0.68 | 2.24 | 1 | 197.20% | 0.17 | $0.30 | Bargain | |||
| Global Uranium | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 5.17 | 30-Jun-10 | GUR.WT | -5.08 | 6.89 | 1 | 53.90% | 0.75 | $0.80 | Fair Market Value | ||
| Markland AGF Precious Metals | 570655 11 8 | T.MPM | $10.25 | 8.4 | 10-Jul-10 | MPM.WT | -1.85 | 5.09 | 1 | 39.80% | 1.65 | $1.80 | Fair Market Value | |||
| Focused Global Trends Fund | 34416R 11 5 | T.FTF.UN | $10.25 | 8.4 | 30-Jul-10 | FTF.WT | -1.85 | 33.6 | 1 | 58.10% | 0.25 | $2.74 | Bargain | |||
| Oilsands Canada Corp | 678044 11 6 | T.OCF | $10.25 | 7.95 | 31-Jul-10 | OCF.WT | -2.3 | 8.28 | 1 | 26.90% | 0.96 | $0.94 | Fair Market Value | |||
| D P F India Opportunities Fund | 26138Y 11 3 | T.DPF-UN | $12.50 | 8.95 | 13-Aug-10 | DPF.WT | -3.55 | 9.84 | 1 | 38.60% | 0.91 | $1.51 | Bargain | |||
| TriNorth Capital Inc. | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.18 | 10-Oct-10 | TRT.WT | -0.06 | 3.6 | 1 | 90.10% | 0.05 | $0.09 | Bargain | ||
| Etruscan Resources | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 2.16 | 2-Nov-10 | EET.WT | -1.84 | 4.5 | 1 | 69.00% | 0.48 | $0.64 | Undervalued | ||
| High River Gold Mines | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 2.99 | 8-Nov-10 | HRG.WT | -1.01 | 4.46 | 1 | 61.60% | 0.67 | $1.03 | Bargain | ||
| European Premium Dividend | 29879E 11 4 | T.EPD.UN | $10.00 | 8.01 | 12-Nov-10 | EPD.WT | -1.99 | 44.5 | 1 | 86.60% | 0.18 | $4.07 | Bargain | |||
| Ascendant Copper Corp | 043503 11 9 | ASCPF.pk | T.ACX | $2.50 | 0.105 | 21-Nov-10 | ACX.WT | -2.4 | 4.2 | 1 | 204.50% | 0.025 | $0.07 | Bargain | ||
| Global Agribusiness Trust | 37949D 11 5 | T.AGB.UN | $10.00 | 9.5 | 30-Nov-10 | AGB.WT | -0.5 | 9.5 | 1 | 78.20% | 1 | $4.83 | Bargain | |||
| Ceres Global Ag Corp | na | T.CRP-UN | $13.50 | 12.35 | 21-Dec-10 | CRP.WT | -1.15 | nt | 1 | 52.60% | nt | $4.48 | Not Trading | |||
| Silver Wheaton | 828336 13 1 | SLW | T.SLW | $10.00 | 15.35 | SLWBF.pk | 22-Dec-10 | SLW.WT.B | 5.35 | 1.75 | 1 | 42.20% | 8.75 | $7.62 | Overvalued | |
| C M P Gold Trust | 125886 11 9 | T.CMP-UN | $12.00 | 8.31 | 25-Jan-11 | CMP.WT.A | -3.69 | 9.78 | 1 | 32.90% | 0.85 | $1.21 | Undervalued | |||
| Coalcorp Mining | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 2.45 | 8-Feb-11 | CCJ.WT | -3.15 | 18.15 | 1 | 98.70% | 0.135 | $1.15 | Bargain | ||
| Colossus Minerals | 19681L 20 8 | $2.00 | 1.49 | 13-Feb-11 | CSI.WT | -0.51 | nt | 1 | 35.00% | 0.435 | $0.28 | Overvalued | ||||
| U S Gold | 912023 11 6 | UXG | T.UXG | $10.00 | $10.07 | 3.3 | UXGAW.pk | 22-Feb-11 | UXG.WT | -6.77 | 3.33 | 1 | 105.20% | 0.99 | $1.50 | Bargain |
| Denison Mines (2) | 248356 12 3 | DMLCF.pk | T.DML | $30.00 | 19.67 | 1-Mar-11 | DML.WT.A | -10.33 | 1.29 | 2.88 | 76.50% | 5.3 | $2.94 | Overvalued | ||
| European Minerals Corp | G3192Y 14 2 | EPMCF.pk | T.EPM | $1.55 | 1.29 | EPMJF.pk | 21-Mar-11 | EPM.WT.B | -0.26 | 2.58 | 1 | 57.30% | 0.5 | $0.48 | Fair Market Value | |
| Ivanhoe Energy | G5221G 11 7 | IVAN.pk | T.IE | $2.93 | 1.39 | IVNWF.pk | 15-May-11 | IE.WT | -1.54 | 2.32 | 1 | 52.10% | 0.6 | $0.27 | Very Overvalued | |
| Goldcorp | 390124 11 3 | GG | T.G | $45.75 | 37.19 | GG-WT | 9-Jun-11 | G.WT.G | -8.56 | 2.86 | 1 | 62.70% | 13 | $15.69 | Undervalued | |
| Coalcorp Mining | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 2.45 | 17-Aug-11 | CCJ.WT.A | -5.95 | 40.83 | 1 | 98.70% | 0.06 | $1.28 | Bargain | ||
| Kinross (3) | 51818R 11 3 | KGC | T.K | $22.49 | 22.31 | KGCAF.pk | 7-Sep-11 | K.WT.B | -0.18 | 2.68 | 2.24871 | 77.60% | 3.7 | $5.73 | Bargain | |
| Thompson Creek Metals | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 17.1 | 27-Oct-11 | TCM.WT | 8.1 | 1.68 | 1 | 86.30% | 10.2 | $12.74 | Undervalued | ||
| Geovic Mining Corp | 373686 12 0 | GVCM.pk | T.GMC | $2.75 | 1.59 | GVCMW.pk | 3-Nov-11 | GMC.WT | -1.16 | 1.73 | 1 | 106.20% | 0.92 | $1.01 | Fair Market Value | |
| Katanga Mining | 49373T 12 8 | KATFF.pk | T.KAT | $8.50 | 15.6 | KATGF.pk | 20-Nov-11 | KAT.WT | 7.1 | 1.84 | 1 | 68.20% | 8.5 | $10.63 | Undervalued | |
| Baffinland Iron Mns Corp | 056620 11 5 | BIMGF.PK | T.BIM | $5.50 | 3.65 | BFIRF.pk | 31-Jan-12 | BIM.WT | -1.85 | 2.43 | 1 | 67.60% | 1.5 | $1.64 | Fair Market Value | |
| Mega Uranium | 58516W 11 2 | MGAFF.pk | T.MGA | $6.00 | 2.34 | MEGUF.pk | 12-Feb-12 | MGA.WT | -3.66 | 2.03 | 1 | 132.60% | 1.15 | $1.73 | Undervalued | |
| Mercator Minerals Ltd | 587582 11 5 | MLKKF.pk | T.ML | $4.00 | 10.08 | MRCMF.pk | 16-Feb-12 | ML.WT | 6.08 | 1.43 | 1 | 62.40% | 7.05 | $7.44 | Fair Market Value | |
| Chesapeake Gold | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.95 | 23-Feb-12 | CKG.WT | -1.05 | 1.67 | 1 | 78.20% | 4.15 | $4.02 | Fair Market Value | ||
| Canadian Income Mgmt Tr | 13607T 11 4 | T.CNM-UN | $2.60 | 0.305 | 28-Feb-12 | CNM.WT | -2.3 | 15.25 | 1 | 269.60% | 0.02 | $0.30 | Bargain | |||
| Bankers Petroleum | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.12 | 1-Mar-12 | BNK.WT.A | 0.22 | 2.29 | 1 | 109.60% | 0.49 | $0.87 | Bargain | ||
| Geovic Mining Corp | U37397 11 1 | GVCM.pk | T.GMC | $3.00 | 1.59 |
