Canadian Warrants
the most comprehensive site for information on all Canadian warrants trading on the TSX, Venture and CNQ exchanges
 Providing internationally focused gold investors with free news and ideas on how to invest and speculate safely and proactively. |
Check out
Canadian Warrants Kiva Page
or
join our
group and make your
own loan
(please visit our sponsors as money is donated to help Kiva Canadian Warrants has now helped out 94 businesses thanks to all of you! |
If you find this site informative please donate
to keep this site free by going
here as every donation
helps us keep up with hosting costs. Thanks to all that have donated!
Live Charts: Silver Platinum Palladium |
Warrant Sheets for Companies as of March 11th 2011***opinions based on calculations only**** |
||
|
Good sites for US warrants are: thanks to |
Our Sponsors |
Calculators Black-Scholes analysis (no dividends) Black-Scholes analysis (with dividends) Warrants binomial model calculator Small Pop Up Calculator |
| Company Name | Company | Yahoo | Canadian | Yahoo | Approx | Stocks in | 1 Month | |||||||||||
| (click on the company name for | News | U. S. | Insider Info. | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | and | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Charts | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.2 | 21-Mar-11 | 10 | -0.06 | 120.00 | UTC.WT | 1 | 6.3% | 0.16 | $0.06 | Very Overvalued | |||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.3 | 21-Mar-11 | 10 | -15.2 | 60 | OSU.WT.B | 1 | 42.3% | 0.005 | $0.00 | Very Overvalued | |
| Global Uranium Fund Inc | GUR.WT.A | 379462146 | GURAF | T.GUR | $4.12 | 3.99 | 24-Mar-11 | 13 | -0.13 | 399 | GUR.WT.A | 1 | 51.2% | 0.01 | $0.10 | Bargain | ||
| Life & Banc Split Corp | LBS.WT.A | 53184C134 | T.LBS/T.LBS.A | $18.87 | 19.02 | 24-Mar-11 | 13 | 0.15 | 292.62 | LBS.WT.A | 1 | 30.3% | 0.065 | $0.53 | Bargain | |||
| Flaherty & Crumrine Inv Grade | FFI.WT | 33847Y137 | T.FFI.UN | $10.79 | 10.7 | 24-Mar-11 | 13 | -0.09 | 1070 | FFI.WT | 1 | 12.2% | 0.01 | $0.07 | Bargain | |||
| Brompton Ad Oil & Gas | AOG.WT | 11221L137 | GAOGF | T.AOG.UN | $5.72 | 5.81 | 24-Mar-11 | 13 | 0.09 | 58.1 | AOG.WT | 1 | 19.1% | 0.1 | $0.14 | Undervalued | ||
| Brompton Oil & Gas | OGF.WT | 112219134 | BOGSF.PK | T.OGF.UN | $5.65 | 5.78 | 24-Mar-11 | 13 | 0.13 | 35.03 | OGF.WT | 1 | 21.6% | 0.165 | $0.18 | Fair Market Value | ||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.72 | 31-Mar-11 | 20 | 0.22 | 34.58 | MSP.WT | 1 | 13.0% | 0.31 | $0.29 | Fair Market Value | |||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 41.71 | 31-Mar-11 | 20 | 0.14 | 49.07 | NEW.WT | 1 | 12.2% | 0.85 | $0.61 | Overvalued | |||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 20.35 | 7-Apr-11 | 26 | 10.35 | 2.04 | EIF.WT | 1 | 13.5% | 10 | $10.39 | Fair Market Value | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.48 | 15-Apr-11 | 34 | 0.48 | 24.96 | HBB.WT | 1 | 9.0% | 0.5 | $0.55 | Fair Market Value | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 11.9 | 15-Apr-11 | 34 | -0.1 | 79.33 | CIQ.WT | 1 | 7.3% | 0.15 | $0.09 | Overvalued | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.25 | 29-Apr-11 | 48 | -0.75 | 154.17 | TBP.WT | 1 | 19.2% | 0.06 | $0.05 | Fair Market Value | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.43 | 29-Apr-11 | 48 | -0.57 | 943 | TYF.WT | 1 | 7.9% | 0.01 | $0.00 | Very Overvalued | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.27 | 30-Apr-11 | 49 | 1.52 | 2.83 | NOM.WT | 1 | 21.5% | 1.51 | $1.54 | Fair Market Value | |||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.47 | 6-May-11 | 55 | -0.34 | 631.33 | VIP.WT | 1 | 12.3% | 0.015 | $0.08 | Bargain | ||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.36 | 6-May-11 | 55 | -0.21 | 414.4 | AV.WT | 1 | 7.4% | 0.025 | $0.07 | Bargain | ||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.07 | 15-May-11 | 64 | 0.14 | 7.68 | IE.WT | 1 | 45.1% | 0.4 | $0.32 | Overvalued | |
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.17 | 28-May-11 | 77 | -0.28 | 6.8 | CEK.WT | 1 | 98.8% | 0.025 | $0.00 | Very Overvalued | ||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.49 | 31-May-11 | 80 | -0.51 | 766 | OCB.WT | 1 | 8.5% | 0.015 | $0.06 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.6 | 31-May-11 | 80 | -1.65 | 640 | COX.WT | 1 | 20.1% | 0.015 | $0.02 | Bargain | ||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.54 | 5-Jun-11 | 84 | 0.04 | 2.7 | VST.WT | 1 | 62.7% | 0.2 | $0.09 | Very Overvalued | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 35.5 | 6-Jun-11 | 85 | -27.28 | 29.58 | ABK.WT | 1 | 17.1% | 1.2 | $0.00 | Very Overvalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13 | 8-Jun-11 | 87 | 0.7 | 13 | RTU.WT | 1 | 10.4% | 1 | $0.88 | Overvalued | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46.12 | 9-Jun-11 | 88 | 0.37 | 15.79 | G.WT.G | 1 | 28.0% | 2.92 | $3.02 | Fair Market Value | |
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 99 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.9 | 30-Jun-11 | 109 | -1.1 | 311.43 | OBF.WT | 1 | 17.0% | 0.035 | $0.11 | Bargain | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.22 | 30-Jun-11 | 109 | 0.22 | 30.51 | FSS.WT | 1 | 8.3% | 0.335 | $0.42 | Undervalued | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.96 | 7-Jul-11 | 116 | 0.12 | 38.9 | BSC.WT | 1 | 27.7% | 1.31 | $3.66 | Bargain | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.25 | 29-Jul-11 | 138 | 0.42 | 23.03 | FGX.WT.C | 1 | 14.4% | 0.445 | $0.74 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.22 | 29-Jul-11 | 138 | -0.03 | 7.4 | DNA.WT | 1 | 51.6% | 0.3 | $0.29 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.16 | 4-Aug-11 | 143 | 0.29 | 17.46 | SCI.WT | 1 | 7.3% | 0.41 | $0.44 | Fair Market Value | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.53 | 7-Aug-11 | 146 | -14.53 | 678.65 | EDV.WT.C | 0.0932 | 33.6% | 0.04 | $0.00 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.9 | 15-Aug-11 | 154 | -0.44 | 4.62 | GPD.WT | 1 | 79.6% | 0.195 | $0.08 | Very Overvalued | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.26 | 15-Aug-11 | 154 | -2.42 | 26 | EMC.WT | 1 | 154.5% | 0.01 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.13 | 17-Aug-11 | 156 | -8.27 | 26 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 0.96 | 28-Aug-11 | 167 | -0.24 | 12 | PDP.WT | 1 | 39.9% | 0.08 | $0.04 | Very Overvalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.94 | 7-Sep-11 | 176 | -7.55 | 34.07 | K.WT.B | 2.24871 | 32.2% | 0.195 | $0.03 | Very Overvalued | |
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.94 | 11-Sep-11 | 180 | -1.06 | 23.5 | PGM.WT | 1 | 64.5% | 0.04 | $0.01 | Very Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.3 | 15-Sep-11 | 184 | -0.74 | 115.65 | SIN.WT | 1 | 15.6% | 0.115 | $0.43 | Bargain | ||||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.93 | 17-Sep-11 | 186 | 0.73 | 3.66 | BAA.WT | 1 | 82.9% | 0.8 | $1.07 | Undervalued |
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.2 | 20-Sep-11 | 189 | -0.17 | 64 | IVA.WT | 1 | 43.3% | 0.05 | $0.37 | Bargain | ||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.17 | 20-Sep-11 | 189 | -0.1 | 79.84 | EIT.WT.A | 1 | 5.8% | 0.19 | $0.43 | Bargain | ||||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.32 | 25-Sep-11 | 194 | -1.23 | 64 | CMT.WT | 1 | 48.0% | 0.005 | $0.00 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 23 | 30-Sep-11 | 199 | -0.75 | 1150 | RF.WT | 1 | 25.8% | 0.02 | $1.72 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 199 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.02 | Bargain | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.88 | 30-Sep-11 | 199 | 0.08 | 2.67 | CLQ.WT | 1 | 215.9% | 0.33 | $0.53 | Bargain | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.9 | 30-Sep-11 | 199 | 3.30 | 1.98 | AVL.WT | 1 | 65.7% | 3.48 | $3.49 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 8.87 | 7-Oct-11 | 206 | 5.27 | 1.65 | EDR.WT | 1 | 83.1% | 5.37 | $5.48 | Fair Market Value | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.21 | 14-Oct-11 | 213 | -0.79 | 448.4 | GMF.WT | 1 | 24.7% | 0.025 | $0.66 | Bargain | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.86 | 16-Oct-11 | 215 | 0.05 | 4.65 | TID.WT | 1 | 57.1% | 0.4 | $0.37 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.33 | 22-Oct-11 | 221 | -0.17 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $0.66 | Very Overvalued | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.87 | 27-Oct-11 | 226 | 2.87 | 3.12 | TCM.WT | 1 | 31.2% | 3.81 | $3.28 | Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.2 | 28-Oct-11 | 227 | -0.3 | 9.54 | PDL.WT.B | 1 | 61.2% | 0.65 | $1.15 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 230 | -1 | 366.67 | XYM.WT | 1 | 13.1% | 0.03 | $0.23 | Bargain | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.06 | 3-Nov-11 | 232 | -1.69 | 4.9 | MRS.WT | 3 | 69.6% | 0.14 | $0.04 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.61 | 3-Nov-11 | 232 | -2.14 | 61 | GMC.WT | 1 | 35.4% | 0.01 | $0.00 | Very Overvalued | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.65 | 5-Nov-11 | 234 | 3.05 | 2.22 | TAO.WT | 1 | 41.3% | 3 | $3.18 | Fair Market Value | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 239 | -1.05 | 96.67 | URB.WT.B | 1 | 124.1% | 0.015 | $0.35 | Bargain | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.99 | 12-Nov-11 | 241 | 0.86 | 2.65 | TXG.WT | 1 | 63.1% | 0.75 | $0.94 | Undervalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.47 | 20-Nov-11 | 249 | -7.03 | 73.5 | KAT.WT | 1 | 74.8% | 0.02 | $0.00 | Very Overvalued | |
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.42 | 30-Nov-11 | 259 | -0.58 | 188.4 | PPF.WT | 1 | 28.2% | 0.05 | $0.80 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.89 | 30-Nov-11 | 259 | -0.11 | 84.93 | HCF.WT | 1 | 15.4% | 0.14 | $0.78 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.125 | 30-Nov-11 | 259 | -0.13 | 6.25 | REC.WT | 1 | 99.8% | 0.02 | $0.02 | Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.27 | 2-Dec-11 | 261 | -0.28 | 87.83 | CTF.WT | 1 | 8.1% | 0.06 | $0.11 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.68 | 3-Dec-11 | 262 | 0.88 | 1.68 | FT.WT.A | 1 | 57.7% | 1 | $0.92 | Fair Market Value | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.83 | 21-Dec-11 | 280 | 0.63 | 3.58 | XRG.WT | 1 | 67.5% | 1.35 | $1.48 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 10 | 31-Dec-11 | 290 | 5 | 1.99 | MFL.WT | 1 | 51.3% | 5.02 | $5.27 | Fair Market Value | ||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.8 | 30-Jan-12 | 319 | -0.2 | 47.2 | GCI.WT | 1 | N/A | 0.25 | $2.34 | Bargain | ||||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.76 | 12-Feb-12 | 331 | -4.69 | 4.06 | MGA.WT | 1.1 | 56.7% | 0.17 | $0.00 | Very Overvalued | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.57 | 16-Feb-12 | 335 | -0.43 | 4.2 | ML.WT | 1 | 62.5% | 0.85 | $0.76 | Overvalued | |
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 10.77 | 23-Feb-12 | 342 | 2.77 | 2.15 | CKG.WT | 1 | 26.0% | 5 | $3.24 | Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.1 | 28-Feb-12 | 347 | -1.5 | 36.67 | CNM.WT | 1 | 141.5% | 0.03 | $0.35 | Bargain | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.28 | 28-Feb-12 | 347 | -11.22 | 36.57 | YCM.WT.A | 1 | 72.1% | 0.035 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.6 | 28-Feb-12 | 347 | -11.9 | 120 | XMF.WT.A | 1 | 81.4% | 0.005 | $0.00 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.09 | 29-Feb-12 | 348 | -6.91 | 15.19 | TMB.WT | 1 | 43.0% | 0.335 | $0.03 | Very Overvalued | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.33 | 1-Mar-12 | 350 | 5.96 | 1.38 | BNK.WT.A | 1 | 49.1% | 6.03 | $6.08 | Fair Market Value | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.61 | 6-Mar-12 | 355 | -2.39 | 24.4 | GMC.WT.A | 1 | 35.4% | 0.025 | $0.00 | Very Overvalued | |
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 33.7 | 13-Mar-12 | 362 | 1.7 | 7.01 | FNV.WT | 1 | 21.6% | 4.81 | $4.71 | Fair Market Value | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.77 | 3-Apr-12 | 382 | -5.23 | 15.03 | NGD.WT.B | 10 | 36.1% | 0.065 | $0.04 | Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.4 | 16-Apr-12 | 395 | -11.6 | 68 | PNP.WT | 1 | 78.4% | 0.05 | $0.09 | Bargain | |
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.97 | 20-Apr-12 | 399 | -2.78 | 4.24 | MGT.WT.U | 1 | 88.1% | 0.7 | $0.55 | Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.61 | 27-Apr-12 | 406 | -4.39 | 122 | GMC.WT.B | 1 | 35.4% | 0.005 | $0.00 | Very Overvalued | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.45 | 29-Apr-12 | 408 | -0.05 | 1.96 | RED.WT | 1 | 92.5% | 0.23 | $0.16 | Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.02 | 7-May-12 | 416 | -1.73 | 10.1 | BEV.WT | 1 | 30.4% | 0.2 | $0.02 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.3 | 15-May-12 | 424 | -0.7 | 3.33 | MTO.WT | 1 | 66.0% | 0.09 | $0.01 | Very Overvalued | |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.54 | 22-May-12 | 431 | 0.09 | 1.96 | CZY.WT | 1 | 58.5% | 0.275 | $0.19 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.385 | 28-May-12 | 437 | -0.22 | 4.28 | PMI.WT.A | 1 | 82.2% | 0.09 | $0.09 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.23 | 28-May-12 | 437 | 0.9 | 1.72 | ROZ.WT | 1 | 78.2% | 1.3 | $1.18 | Fair Market Value | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.5 | 2-Jun-12 | 441 | -0.75 | 6.82 | ADM.WT | 1 | 71.9% | 0.22 | $0.30 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.9 | 6-Jun-12 | 445 | -0.1 | 4.5 | AAB.WT | 1 | 74.7% | 0.2 | $0.28 | Undervalued | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.76 | 6-Jun-12 | 445 | -5.59 | 12.56 | MGA.WT.A | 1.1 | 56.7% | 0.055 | $0.00 | Very Overvalued | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.13 | 11-Jun-12 | 450 | -0.2 | 2.6 | APV.WT | 1 | 71.8% | 0.05 | $0.01 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.77 | 20-Jun-12 | 459 | -2.23 | 7.7 | YNG.WT | 1 | 52.3% | 0.1 | $0.00 | Very Overvalued | ||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.67 | 28-Jun-12 | 467 | 8.42 | 1.32 | WTN.WT | 1 | 16.0% | 8.85 | $8.62 | Fair Market Value | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.58 | 29-Jun-12 | 468 | -6.42 | 11 | DPM.WT | 1 | 50.3% | 0.78 | $0.66 | Overvalued | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.56 | 6-Aug-12 | 505 | 0.23 | 1.75 | MND.WT | 1 | 112.6% | 0.32 | $0.36 | Undervalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.75 | 9-Sep-12 | 538 | 0 | 1.5 | FED.WT | 1 | 25.0% | 0.5 | $0.12 | Very Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.23 | 10-Sep-12 | 539 | -1.71 | 4.2 | QUX.WT | 1 | 42.3% | 3.15 | $2.47 | Overvalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.8 | 12-Sep-12 | 541 | 1.3 | 4.63 | CNL.WT | 1 | 63.0% | 1.9 | $3.40 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.33 | 22-Oct-12 | 581 | -0.67 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $0.98 | Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.4 | 23-Oct-12 | 582 | -3.1 | 7.73 | PNP.WT.A | 1 | 78.4% | 0.44 | $0.75 | Bargain | ||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.81 | 28-Oct-12 | 587 | 0.61 | 3.35 | AC.WT | 1 | 52.0% | 0.84 | $1.09 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.8 | 28-Oct-12 | 587 | 0.6 | 3.33 | AC.WT | 1 | 44.4% | 0.84 | $1.01 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3 | 17-Nov-12 | 606 | -1.6 | 6.52 | FRO.WT | 1 | 48.5% | 0.46 | $0.40 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.345 | 19-Nov-12 | 608 | -0.26 | 3.83 | PTA.WT.A | 1 | 66.3% | 0.09 | $0.07 | Overvalued | ||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.77 | 28-Nov-12 | 617 | 0.77 | 2.64 | NGD.WT.C | 10 | 36.1% | 0.37 | $0.25 | Overvalued | |
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.365 | 29-Nov-12 | 618 | -3.64 | 14.6 | RML.WT | 1 | 41.1% | 0.025 | $0.00 | Very Overvalued | |
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.7 | 16-Dec-12 | 635 | -1.3 | 4.72 | RNX.WT | 1 | 63.9% | 0.36 | $0.31 | Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.11 | 19-Dec-12 | 638 | -1.14 | 2.78 | ZAZ.WT | 1 | 58.8% | 0.4 | $0.14 | Very Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.65 | 20-Dec-12 | 639 | -0.75 | 13 | BPV.WT.A | 1 | 68.3% | 0.05 | $0.10 | Bargain | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.06 | 22-Dec-12 | 641 | -0.39 | 3.56 | WRN.WT | 1 | 75.2% | 0.86 | $1.15 | Undervalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.58 | 23-Dec-12 | 642 | -0.12 | 3.41 | SND.WT | 1 | 96.9% | 0.17 | $0.27 | Bargain | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.13 | 23-Dec-12 | 642 | -0.08 | 2.89 | APV.WT.A | 1 | 71.8% | 0.045 | $0.03 | Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 643 | -2.05 | 1.82 | MOB.WT | 1 | 148.3% | 0.11 | $0.05 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.74 | 29-Dec-12 | 648 | 0.24 | 3.39 | AR.WT | 1 | 49.3% | 1.4 | $1.49 | Fair Market Value | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.095 | 5-Jan-13 | 654 | -0.11 | 6.33 | VZX.WT | 1 | 134.9% | 0.015 | $0.05 | Bargain | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.57 | 29-Jan-13 | 678 | 2.57 | 1.38 | ML.WT.A | 1 | 62.5% | 2.58 | $2.69 | Fair Market Value | ||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.64 | 29-Apr-13 | 768 | 0.14 | 2.73 | ST.WT | 1 | 65.3% | 0.6 | $0.70 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.17 | 22-May-13 | 791 | 0.57 | 2.07 | CRJ.WT | 1 | 78.1% | 1.05 | $1.20 | Undervalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.13 | 5-Jun-13 | 804 | -2.37 | 26 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.03 | Bargain | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.51 | 5-Jul-13 | 834 | 0.11 | 2.68 | PAU.WT | 1 | 50.5% | 0.19 | $0.22 | Undervalued | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.18 | 8-Jul-13 | 837 | -4.82 | 38.37 | GLW.WT | 1 | 11.4% | 0.135 | $0.00 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.4 | 11-Jul-13 | 840 | -0.1 | 2.58 | PNP.WT.B | 1 | 78.4% | 1.32 | $1.62 | Undervalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.5 | 29-Jul-13 | 858 | -8.5 | 13.46 | ANS.WT | 1 | 59.1% | 0.26 | $0.28 | Fair Market Value | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.94 | 3-Sep-13 | 892 | -17.06 | 12.55 | K.WT.C | 1 | 32.2% | 1.19 | $0.51 | Very Overvalued | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.73 | 5-Sep-13 | 894 | 20.73 | 1.74 | SLW.WT.U | 1 | 57.4% | 23.35 | $25.27 | Fair Market Value |
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.77 | 8-Sep-13 | 897 | 0.17 | 2.57 | FRN.WT | 1 | 135.9% | 0.3 | $0.59 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.33 | 22-Oct-13 | 941 | -1.17 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $1.64 | Undervalued | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.75 | 30-Nov-13 | 979 | 0.75 | 4.17 | GAA.WT | 1 | 43.0% | 1.62 | $2.52 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 64.95 | 2-Dec-13 | 981 | 17.70 | 2.75 | AEM.WT.U | 1 | 36.6% | 23.58 | $27.72 | Undervalued | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15.13 | 24-Dec-13 | 1003 | 1.53 | 2.26 | NBD.WT | 10 | 33.2% | 0.67 | $0.49 | Overvalued | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.53 | 4-Feb-14 | 1043 | 0.03 | 2.88 | EDV.WT.A | 1 | 33.6% | 0.88 | $0.73 | Overvalued | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.01 | 20-Feb-14 | 1059 | 0.06 | 1.98 | ECU.WT | 1 | 54.9% | 0.51 | $0.43 | Overvalued | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.17 | 2-Mar-14 | 1071 | 16.17 | 1.85 | CWB.WT | 1 | 14.8% | 16.31 | $18.11 | Undervalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | $1.26 | 8-Mar-14 | 1077 | -0.74 | 3.41 | FCO.WT | 1 | 66.8% | 0.37 | $0.44 | Undervalued | ||||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.72 | 9-Apr-14 | 1108 | 4.52 | 1.27 | BWR.WT.A | 10 | 40.1% | 0.45 | $0.47 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.85 | 23-Apr-14 | 1122 | 0.25 | 1.93 | SSL.WT | 1 | 33.8% | 0.44 | $0.38 | Overvalued | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.76 | 27-May-14 | 1156 | 1.76 | 1.55 | BRK.WT | 1 | 26.6% | 1.78 | $1.91 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.25 | 30-Jun-14 | 1189 | 1.2 | 5.13 | FGX.WT.B | 1 | 14.4% | 2 | $2.73 | Undervalued | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.65 | 10-Jul-14 | 1199 | 0.49 | 1.3 | USA.WT | 1 | 98.7% | 0.5 | $0.56 | Undervalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.94 | 17-Sep-14 | 1266 | -6.36 | 5.84 | K.WT.D. | 1 | 32.2% | 2.56 | $2.59 | Fair Market Value | ||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.28 | 7-Oct-14 | 1286 | -0.47 | 2.15 | AA.WT | 1 | 71.7% | 0.13 | $0.09 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.345 | 8-Oct-14 | 1287 | -0.41 | 2.46 | PTA.WT | 1 | 66.3% | 0.14 | $0.11 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.65 | 10-Oct-14 | 1289 | 0.15 | 1.55 | BPV.WT | 1 | 68.3% | 0.42 | $0.39 | Fair Market Value | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.76 | 26-Oct-14 | 1305 | -0.37 | 2.54 | MGA.WT.B | 1.11 | 56.7% | 0.27 | $0.24 | Overvalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.3 | 27-Oct-14 | 1306 | 0.1 | 1.2 | GLD.WT | 1 | 114.1% | 0.25 | $0.24 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.51 | 19-Nov-14 | 1328 | -0.68 | 2.16 | BRD.WT.A | 1 | 65.7% | 0.7 | $0.64 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.51 | 19-Nov-14 | 1328 | -0.69 | 1.89 | BRD.WT | 1 | 65.7% | 0.8 | $0.64 | Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1355 | -3.16 | 3.36 | NOT.WT | 1 | 47.0% | 0.25 | $0.04 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.95 | 21-Dec-14 | 1360 | 0.45 | 2.71 | NQ.WT | 1 | 64.2% | 0.35 | $0.64 | Bargain | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.385 | 23-Feb-15 | 1422 | -0.07 | 2.08 | PMI.WT | 1 | 82.2% | 0.185 | $0.23 | Undervalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.48 | 5-Mar-15 | 1434 | -0.52 | 4 | LRT.WT | 1 | 77.4% | 0.12 | $0.21 | Bargain | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.01 | 8-Mar-15 | 1437 | -0.24 | 2.14 | RN.WT | 1 | 55.0% | 0.94 | $0.89 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.66 | 30-Mar-15 | 1459 | 0.16 | 2.64 | MB.WT | 1 | 27.3% | 0.25 | $0.28 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.85 | 19-Jul-15 | 1568 | -4.15 | 3.63 | P.WT | 1 | 21.8% | 1.06 | $0.14 | Very Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.64 | 24-Aug-15 | 1603 | -0.96 | 2.05 | GCM.WT | 1 | 76.8% | 0.8 | $0.87 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.265 | 21-Sep-15 | 1630 | -0.09 | 1.77 | PCT.WT | 1 | 114.2% | 0.15 | $0.20 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.85 | 19-Oct-15 | 1658 | -0.15 | 2.83 | SSL.WT.A | 1 | 33.8% | 0.3 | $0.26 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.33 | 22-Oct-15 | 1661 | -1.67 | 2.45 | VGZ.WT.S | 1 | 66.7% | 1.36 | $1.61 | Undervalued | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.58 | 20-Nov-15 | 1689 | 5.33 | 1.49 | DPM.WT.A | 1 | 50.3% | 5.75 | $6.32 | Fair Market Value | ||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.75 | 30-Nov-15 | 1699 | -0.25 | 4.17 | GAA.WT | 1 | 43.0% | 1.62 | $2.87 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.16 | 10-Dec-15 | 1709 | -0.69 | 2.58 | TMD.WT | 1 | 45.8% | 0.45 | $0.36 | Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.48 | 23-Dec-15 | 1722 | -0.27 | 3.69 | LRT.WT.A | 1 | 77.4% | 0.13 | $0.27 | Bargain | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.295 | 22-Feb-16 | 1781 | -0.21 | 2.68 | ALE.WT | 1 | 44.8% | 0.11 | $0.09 | Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 33.7 | 16-Jun-17 | 2255 | -41.3 | 5.62 | FNV.WT.A | 1 | 21.6% | 6 | $2.29 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.77 | 28-Jun-17 | 2267 | -5.23 | 3.38 | NGD.WT.A | 1 | 36.1% | 2.89 | $3.06 | Fair Market Value |