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 ofApril 22nd 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 | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.93 | 16-Jun-17 | 2214 | -37.07 | 6.12 | FNV.WT.A | 1 | 18.9% | 6.2 | $2.54 | Very Overvalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 14.63 | 3-Sep-13 | 851 | -17.37 | 11.89 | K.WT.C | 1 | 33.5% | 1.23 | $0.48 | Very Overvalued | |
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.42 | 7-Aug-11 | 105 | -14.64 | 649.14 | EDV.WT.C | 0.0932 | 28.7% | 0.04 | $0.00 | Very Overvalued | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.5 | 28-Feb-12 | 306 | -12 | 100 | XMF.WT.A | 1 | 192.2% | 0.005 | $0.05 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.22 | 16-Apr-12 | 354 | -11.78 | 28 | PNP.WT | 1 | 59.3% | 0.115 | $0.01 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.16 | 28-Feb-12 | 306 | -11.34 | 25.78 | YCM.WT.A | 1 | 53.0% | 0.045 | $0.30 | Bargain | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.38 | 29-Jul-13 | 817 | -8.62 | 11.08 | ANS.WT | 1 | 29.2% | 0.305 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 115 | -8.21 | 38 | CCJ.WT.A | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 14.63 | 7-Sep-11 | 135 | -7.86 | 43.37 | K.WT.B | 2.24871 | 33.5% | 0.15 | $0.01 | Very Overvalued | |
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.26 | 29-Feb-12 | 307 | -6.74 | 13.84 | TMB.WT | 1 | 65.1% | 0.38 | $0.21 | Overvalued | ||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 14.63 | 17-Sep-14 | 1225 | -6.67 | 5.88 | K.WT.D. | 1 | 33.5% | 2.49 | $2.50 | Fair Market Value | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.85 | 20-Nov-11 | 208 | -6.65 | 74 | KAT.WT | 1 | 55.8% | 0.025 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.55 | 6-Jun-12 | 404 | -5.8 | 11.11 | MGA.WT.A | 1.1 | 73.2% | 0.045 | $0.00 | Very Overvalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.55 | 29-Jun-12 | 427 | -5.45 | 12.57 | DPM.WT | 1 | 34.6% | 0.76 | $0.34 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.55 | 12-Feb-12 | 290 | -4.9 | 11.11 | MGA.WT | 1.1 | 73.2% | 0.045 | $0.00 | Very Overvalued | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.18 | 28-Jun-17 | 2226 | -4.82 | 3.43 | NGD.WT.A | 1 | 36.3% | 2.97 | $3.29 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.18 | 3-Apr-12 | 341 | -4.82 | 15.66 | NGD.WT.B | 10 | 36.3% | 0.065 | $0.04 | Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.58 | 27-Apr-12 | 365 | -4.42 | 58 | GMC.WT.B | 1 | 104.3% | 0.01 | $0.01 | Undervalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.315 | 29-Nov-12 | 577 | -3.69 | 31.5 | RML.WT | 1 | 75.3% | 0.01 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.22 | 23-Oct-12 | 541 | -3.28 | 8.36 | PNP.WT.A | 1 | 59.3% | 0.385 | $0.33 | Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.81 | 16-Dec-14 | 1314 | -3.19 | 1.62 | NOT.WT | 1 | 31.2% | 0.5 | $0.00 | Very Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.6 | 20-Apr-12 | 358 | -3.15 | 3.61 | MGT.WT.U | 1 | 61.1% | 0.72 | $0.12 | Very Overvalued | |
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 5 | 19-Jul-15 | 1527 | -3 | 4.55 | P.WT | 1 | 49.2% | 1.1 | $1.55 | Undervalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.79 | 8-Apr-12 | 346 | -2.71 | 8.23 | PVG.WT | 1 | 37.6% | 1.19 | $0.74 | Overvalued | ||||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.03 | 28-Aug-11 | 126 | -2.64 | 6.71 | GTE.WT | 8.058 | 35.3% | 0.13 | $0.01 | Very Overvalued | ||||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.58 | 20-Jun-12 | 418 | -2.42 | 38.67 | YNG.WT | 1 | 47.0% | 0.015 | $0.03 | Bargain | ||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.58 | 6-Mar-12 | 314 | -2.42 | 19.33 | GMC.WT.A | 1 | 104.3% | 0.03 | $0.02 | Overvalued | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.305 | 15-Aug-11 | 113 | -2.38 | 30.5 | EMC.WT | 1 | 84.6% | 0.01 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 763 | -2.31 | 38 | CCJ.WT.B | 1 | 50.0% | 0.005 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.58 | 3-Nov-11 | 191 | -2.17 | 58 | GMC.WT | 1 | 104.3% | 0.01 | $0.01 | Overvalued | |
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 58 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.9 | 3-Nov-11 | 191 | -1.85 | 12.67 | MRS.WT | 3 | 68.5% | 0.05 | $0.02 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22 | 30-Sep-11 | 158 | -1.75 | 1466.67 | RF.WT | 1 | 24.8% | 0.015 | $0.95 | Bargain | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.25 | 22-Oct-15 | 1620 | -1.75 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $1.04 | Overvalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.95 | 17-Nov-12 | 565 | -1.65 | 6.56 | FRO.WT | 1 | 46.6% | 0.45 | $0.33 | Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.24 | 7-May-12 | 375 | -1.51 | 24.89 | BEV.WT | 1 | 46.2% | 0.09 | $0.11 | Undervalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.88 | 24-Mar-16 | 1772 | -1.37 | 4.19 | CRK.WT | 1 | 44.0% | 0.21 | $0.16 | Overvalued | ||||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.91 | 31-May-11 | 39 | -1.34 | 1982 | COX.WT | 1 | 13.3% | 0.005 | $0.00 | Very Overvalued | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.7 | 30-Nov-11 | 218 | -1.3 | 290 | PPF.WT | 1 | 27.1% | 0.03 | $0.38 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.295 | 25-Sep-11 | 153 | -1.26 | 59 | CMT.WT | 1 | 39.2% | 0.005 | $0.00 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.35 | 28-Feb-12 | 306 | -1.25 | 90 | CNM.WT | 1 | 124.8% | 0.015 | $0.37 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.25 | 22-Oct-13 | 900 | -1.25 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.72 | Overvalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.35 | 24-Aug-15 | 1562 | -1.25 | 1.93 | GCM.WT | 1 | 49.9% | 0.7 | $0.37 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.9 | 14-Mar-16 | 1762 | -1.2 | 3.6 | PAK.WT | 1 | 66.1% | 0.25 | $0.35 | Undervalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.8 | 16-Dec-12 | 594 | -1.2 | 4.5 | RNX.WT | 1 | 33.2% | 0.4 | $0.08 | Very Overvalued | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.1 | 19-Dec-12 | 597 | -1.15 | 2 | ZAZ.WT | 1 | 49.5% | 0.55 | $0.00 | Very Overvalued | ||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.95 | 31-Oct-11 | 189 | -1.05 | 730 | XYM.WT | 1 | 15.8% | 0.015 | $0.23 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.45 | 10-Nov-11 | 198 | -1.05 | 48.33 | URB.WT.B | 1 | 69.8% | 0.03 | $0.08 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.82 | 22-Dec-12 | 600 | -0.93 | nt | EW.WT | 1 | 72.2% | nt | $0.14 | Not Trading | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.12 | 30-Jun-11 | 68 | -0.88 | 556 | OBF.WT | 1 | 11.9% | 0.02 | $0.03 | Undervalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.14 | 8-Mar-14 | 1036 | -0.86 | 2.3 | FCO.WT | 1 | 51.0% | 0.495 | $0.24 | Very Overvalued | ||||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 61.97 | 6-Jun-11 | 44 | -0.81 | 82.63 | ABK.WT | 1 | 14.7% | 0.75 | $1.08 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.59 | 20-Dec-12 | 598 | -0.81 | 8.43 | BPV.WT.A | 1 | 62.1% | 0.07 | $0.06 | Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.2 | 25-Jan-13 | 633 | -0.8 | 8.88 | CMP.WT.B | 1 | 20.5% | 1.6 | $1.76 | Undervalued | ||||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.48 | 2-Jun-12 | 400 | -0.77 | 11.38 | ADM.WT | 1 | 49.6% | 0.13 | $0.13 | Fair Market Value | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.84 | 23-Mar-13 | 691 | -0.76 | 5.25 | KSK.WT | 1 | 48.0% | 0.16 | $0.08 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.25 | 22-Oct-12 | 540 | -0.75 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.58 | Very Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.285 | 15-May-12 | 383 | -0.72 | 6.33 | MTO.WT | 1 | 50.3% | 0.045 | $0.00 | Very Overvalued | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1287 | -0.7 | 1.79 | BRD.WT | 1 | 38.1% | 0.84 | $0.32 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1287 | -0.69 | 2.73 | BRD.WT.A | 1 | 38.1% | 0.55 | $0.32 | Overvalued | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.6 | 29-Jul-11 | 97 | -0.65 | 32 | DNA.WT | 1 | 44.0% | 0.05 | $0.01 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.61 | 24-Dec-12 | 602 | -0.64 | 15.33 | MOB.WT | 1 | 148.3% | 0.105 | $1.00 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.36 | 30-Nov-15 | 1658 | -0.64 | 3.53 | GAA.WT | 1 | 49.8% | 1.8 | $2.84 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.38 | 5-Mar-15 | 1393 | -0.62 | 4.22 | LRT.WT | 1 | 99.8% | 0.09 | $0.20 | Bargain | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.4 | 29-Apr-11 | 7 | -0.6 | 1880 | TYF.WT | 1 | 11.8% | 0.005 | $0.24 | Bargain | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.55 | 26-Oct-14 | 1264 | -0.58 | 2.25 | MGA.WT.B | 1.11 | 73.2% | 0.22 | $0.19 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.44 | 16-Feb-12 | 294 | -0.56 | 4.85 | ML.WT | 1 | 65.0% | 0.71 | $0.66 | Fair Market Value | |
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.45 | 30-Mar-12 | 338 | -0.55 | 143.13 | HGI.WT | 1 | 25.0% | 0.08 | $1.10 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.2 | 8-Oct-14 | 1246 | -0.55 | 2.5 | PTA.WT | 1 | 110.6% | 0.08 | $0.10 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.225 | 7-Oct-14 | 1245 | -0.53 | 2.25 | AA.WT | 1 | 51.7% | 0.1 | $0.02 | Very Overvalued | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.48 | 11-Sep-11 | 139 | -0.52 | 18.5 | PGM.WT | 1 | 85.3% | 0.08 | $0.17 | Bargain | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 158 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.495 | 30-Nov-15 | 1658 | -0.51 | 4.95 | FEO.WT.B | 1 | 52.4% | 0.1 | $0.15 | Undervalued | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.49 | 29-Apr-11 | 7 | -0.51 | 949 | TBP.WT | 1 | 10.1% | 0.01 | $0.00 | Very Overvalued | |||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.37 | 25-Mar-13 | 693 | -0.48 | 1.95 | YEL.WT | 1 | 50.9% | 0.19 | $0.28 | Undervalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.04 | 28-Oct-11 | 186 | -0.46 | 9.44 | PDL.WT.B | 1 | 52.8% | 0.64 | $0.79 | Undervalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.295 | 21-Dec-12 | 599 | -0.46 | nt | SFF.WT | 1 | 59.9% | nt | $0.02 | Not Trading | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.55 | 14-Oct-11 | 172 | -0.45 | 144.38 | GMF.WT | 1 | 17.5% | 0.08 | $0.48 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.4 | 10-Dec-15 | 1668 | -0.45 | 3.5 | TMD.WT | 1 | 59.3% | 0.4 | $0.65 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.6 | 30-Jan-12 | 278 | -0.4 | 55.24 | GCI.WT | 1 | 8.5% | 0.21 | $0.37 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.2 | 19-Nov-12 | 567 | -0.4 | 5 | PTA.WT.A | 1 | 110.6% | 0.04 | $0.05 | Undervalued | ||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.365 | 31-Mar-13 | 699 | -0.39 | 7.3 | NTC.WT | 1 | 50.1% | 0.05 | $0.03 | Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.38 | 23-Dec-15 | 1681 | -0.37 | 6.33 | LRT.WT.A | 1 | 99.8% | 0.06 | $0.25 | Bargain | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.2 | 6-May-11 | 14 | -0.37 | 680 | AV.WT | 1 | 7.0% | 0.015 | $0.00 | Very Overvalued | ||
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.69 | 15-Sep-11 | 143 | -0.33 | 63.45 | GPF.WT.A | 1 | 25.0% | 0.2 | $0.77 | Bargain | ||||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.22 | 2-Dec-11 | 220 | -0.33 | 174 | CTF.WT | 1 | 5.7% | 0.03 | $0.03 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.5 | 16-Oct-11 | 174 | -0.31 | 13.64 | TID.WT | 1 | 52.2% | 0.11 | $0.13 | Undervalued | ||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.5 | 6-May-11 | 14 | -0.31 | 1900 | VIP.WT | 1 | 8.7% | 0.005 | $0.00 | Very Overvalued | ||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.62 | 15-May-11 | 23 | -0.31 | 21.83 | IE.WT | 1 | 32.0% | 0.12 | $0.01 | Very Overvalued | |
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.7 | 31-May-11 | 39 | -0.3 | 2340 | OCB.WT | 1 | 5.0% | 0.005 | $0.01 | Bargain | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.22 | 11-Jul-13 | 799 | -0.28 | 2.9 | PNP.WT.B | 1 | 59.3% | 1.11 | $1.13 | Fair Market Value | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.08 | 15-Aug-11 | 113 | -0.26 | 4.32 | GPD.WT | 1 | 78.0% | 0.25 | $0.11 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.25 | 22-Oct-11 | 180 | -0.25 | 2.5 | VGZ.WT.S | 1 | 47.0% | 1.3 | $0.36 | Very Overvalued | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.52 | 2-Dec-12 | 580 | -0.23 | 7.43 | SBI.WT | 1 | 25.0% | 0.07 | $0.02 | Very Overvalued | ||||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.22 | 28-May-11 | 36 | -0.23 | 22 | CEK.WT | 1 | 126.4% | 0.01 | $0.00 | Very Overvalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.28 | 22-Feb-16 | 1740 | -0.22 | 2.67 | ALE.WT | 1 | 60.7% | 0.105 | $0.11 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.125 | 11-Jun-12 | 409 | -0.21 | 2.27 | APV.WT | 1 | 74.6% | 0.055 | $0.01 | Very Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.4 | 28-May-12 | 396 | -0.20 | 4.71 | PMI.WT.A | 1 | 65.4% | 0.085 | $0.06 | Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.84 | 30-Nov-11 | 218 | -0.16 | 98.67 | HCF.WT | 1 | 18.5% | 0.12 | $0.78 | Bargain | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.095 | 30-Nov-11 | 218 | -0.16 | 9.50 | REC.WT | 1 | 205.0% | 0.01 | $0.04 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.495 | 30-Nov-15 | 1658 | -0.16 | 2.48 | FEO.WT.A | 1 | 52.4% | 0.2 | $0.20 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.1 | 8-Mar-15 | 1396 | -0.15 | 2.63 | RN.WT | 1 | 50.7% | 0.8 | $0.88 | Undervalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.87 | 6-Jun-12 | 404 | -0.13 | 4.35 | AAB.WT | 1 | 131.4% | 0.2 | $0.43 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.37 | 29-Apr-13 | 727 | -0.13 | 2.88 | ST.WT | 1 | 66.7% | 0.475 | $0.50 | Fair Market Value | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.57 | 23-Dec-12 | 601 | -0.13 | 4.07 | SND.WT | 1 | 54.8% | 0.14 | $0.13 | Fair Market Value | ||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.37 | 15-Jun-12 | 413 | -0.13 | 2.63 | TIC.WT | 1 | 44.7% | 0.9 | $0.45 | Very Overvalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.08 | 5-Jan-13 | 613 | -0.12 | 16 | VZX.WT | 1 | 77.6% | 0.005 | $0.01 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.08 | 21-Dec-11 | 239 | -0.12 | 5.59 | XRG.WT | 1 | 45.7% | 0.73 | $0.61 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 13.48 | 24-Dec-13 | 962 | -0.12 | 2.32 | NBD.WT | 10 | 31.2% | 0.58 | $0.34 | Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.24 | 21-Sep-15 | 1589 | -0.11 | 1.6 | PCT.WT | 1 | 70.8% | 0.15 | $0.12 | Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.39 | 5-Jun-11 | 43 | -0.11 | 13 | VST.WT | 1 | 67.4% | 0.03 | $0.01 | Very Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.95 | 15-Sep-11 | 143 | -0.09 | 132.86 | SIN.WT | 1 | 13.3% | 0.105 | $0.56 | Bargain | ||||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.24 | 25-Aug-11 | 123 | -0.09 | 124.89 | RBN.WT.A | 1 | 7.8% | 0.09 | $0.26 | Bargain | ||||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.125 | 23-Dec-12 | 601 | -0.09 | 2.78 | APV.WT.A | 1 | 74.6% | 0.045 | $0.03 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.425 | 29-Apr-12 | 367 | -0.08 | 4.25 | RED.WT | 1 | 84.6% | 0.1 | $0.13 | Undervalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.42 | 4-Feb-14 | 1002 | -0.08 | 3.14 | EDV.WT.A | 1 | 28.7% | 0.77 | $0.57 | Overvalued | ||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1778 | -0.05 | 3.5 | AHX.WT | 1 | 180.1% | 0.01 | $0.03 | Bargain | ||||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.95 | 30-Jun-11 | 68 | -0.05 | 66.33 | FSS.WT | 1 | 8.6% | 0.15 | $0.17 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.4 | 23-Feb-15 | 1381 | -0.05 | 2.05 | PMI.WT | 1 | 65.4% | 0.195 | $0.20 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.9 | 20-Feb-14 | 1018 | -0.05 | 1.7 | ECU.WT | 1 | 60.2% | 0.53 | $0.37 | Overvalued | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.76 | 30-Sep-11 | 158 | -0.04 | 3.62 | CLQ.WT | 1 | 98.8% | 0.21 | $0.19 | Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.35 | 20-Sep-11 | 148 | -0.02 | 47.86 | IVA.WT | 1 | 40.7% | 0.07 | $0.37 | Bargain | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.385 | 18-Apr-13 | 716 | -0.02 | 4.53 | USO.WT | 1 | 50.0% | 0.085 | $0.11 | Undervalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.26 | 20-Sep-11 | 148 | -0.01 | 63.58 | EIT.WT.A | 1 | 4.1% | 0.24 | $0.36 | Undervalued | ||||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.63 | 8-Sep-13 | 856 | 0.03 | 3 | FRN.WT | 1 | 130.2% | 0.21 | $0.45 | Bargain | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.54 | 30-Mar-15 | 1418 | 0.04 | 2.77 | MB.WT | 1 | 30.6% | 0.195 | $0.19 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.04 | 19-Oct-15 | 1617 | 0.04 | 2.36 | SSL.WT.A | 1 | 34.2% | 0.44 | $0.40 | Overvalued | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.45 | 5-Jul-13 | 793 | 0.05 | 2.50 | PAU.WT | 1 | 59.2% | 0.18 | $0.19 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.59 | 10-Oct-14 | 1248 | 0.09 | 1.84 | BPV.WT | 1 | 62.1% | 0.32 | $0.31 | Fair Market Value | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.94 | 7-Jul-11 | 75 | 0.1 | 41.75 | BSC.WT | 1 | 20.9% | 1.22 | $2.25 | Bargain | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.57 | 22-May-12 | 390 | 0.12 | 3.56 | CZY.WT | 1 | 67.3% | 0.16 | $0.22 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1265 | 0.13 | 1.55 | GLD.WT | 1 | 129.2% | 0.21 | $0.27 | Undervalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.93 | 9-Sep-12 | 497 | 0.18 | 2.21 | FED.WT | 1 | 101.7% | 0.42 | $0.49 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.43 | 28-Oct-12 | 546 | 0.23 | 3.86 | AC.WT | 1 | 36.9% | 0.63 | $0.63 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.44 | 28-Oct-12 | 546 | 0.24 | 3.87 | AC.WT | 1 | 35.8% | 0.63 | $0.62 | Fair Market Value | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.25 | 16-Jan-12 | 264 | 0.25 | 41 | OUS.WT | 1 | 25.0% | 0.25 | $1.19 | Bargain | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.19 | 4-Aug-11 | 102 | 0.32 | 18.92 | SCI.WT | 1 | 8.7% | 0.38 | $0.43 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.36 | 30-Nov-13 | 938 | 0.36 | 3.53 | GAA.WT | 1 | 49.8% | 1.8 | $2.41 | Undervalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.89 | 22-Dec-12 | 600 | 0.44 | 2.88 | WRN.WT | 1 | 63.6% | 1.35 | $1.52 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.04 | 23-Apr-14 | 1081 | 0.44 | 1.89 | SSL.WT | 1 | 34.2% | 0.55 | $0.55 | Fair Market Value | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.87 | 6-Aug-12 | 464 | 0.54 | 2.29 | MND.WT | 1 | 107.7% | 0.38 | $0.62 | Bargain | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.73 | 10-Jul-14 | 1158 | 0.57 | 1.2 | USA.WT | 1 | 76.7% | 0.61 | $0.61 | Fair Market Value | ||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 1.1 | 21-Dec-14 | 1319 | 0.60 | 2.20 | NQ.WT | 1 | 49.2% | 0.5 | $0.73 | Undervalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.54 | 10-Sep-12 | 498 | 0.6 | 3.96 | QUX.WT | 1 | 50.1% | 3.92 | $4.28 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.03 | 28-May-12 | 396 | 0.7 | 1.62 | ROZ.WT | 1 | 40.0% | 1.25 | $0.81 | Overvalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.58 | 29-Jul-11 | 97 | 0.75 | 17.06 | FGX.WT.C | 1 | 13.5% | 0.62 | $0.92 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.25 | 29-Dec-12 | 607 | 0.75 | 2.65 | AR.WT | 1 | 32.2% | 1.98 | $1.46 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.37 | 22-May-13 | 750 | 0.77 | 1.91 | CRJ.WT | 1 | 61.7% | 1.24 | $1.21 | Fair Market Value | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.94 | 12-Nov-11 | 200 | 0.81 | 2.98 | TXG.WT | 1 | 50.1% | 0.65 | $0.86 | Undervalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.63 | 3-Dec-11 | 221 | 0.83 | 2.04 | FT.WT.A | 1 | 48.6% | 0.8 | $0.86 | Fair Market Value | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.34 | 8-Jun-11 | 46 | 1.04 | 13.08 | RTU.WT | 1 | 10.7% | 1.02 | $1.12 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.6 | 12-Sep-12 | 500 | 1.1 | 4.02 | CNL.WT | 1 | 42.7% | 2.14 | $2.48 | Undervalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.18 | 28-Nov-12 | 576 | 1.18 | 2.55 | NGD.WT.C | 10 | 36.3% | 0.4 | $0.28 | Overvalued | |
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.3 | 27-May-14 | 1115 | 1.3 | 1.81 | BRK.WT | 1 | 19.3% | 1.27 | $1.44 | Undervalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.51 | 17-Sep-11 | 145 | 1.31 | 2.37 | BAA.WT | 1 | 90.5% | 1.48 | $1.53 | Fair Market Value |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.12 | 30-Apr-11 | 8 | 1.37 | 3.15 | NOM.WT | 1 | 25.4% | 1.31 | $1.37 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.58 | 30-Jun-14 | 1148 | 1.53 | 5.04 | FGX.WT.B | 1 | 13.5% | 2.1 | $2.96 | Undervalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.93 | 5-Nov-11 | 193 | 2.33 | 2.28 | TAO.WT | 1 | 29.7% | 2.6 | $2.43 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.44 | 29-Jan-13 | 637 | 2.44 | 1.42 | ML.WT.A | 1 | 65.0% | 2.42 | $2.56 | Fair Market Value | ||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.69 | 27-Oct-11 | 185 | 2.69 | 3.46 | TCM.WT | 1 | 29.7% | 3.38 | $3.01 | Overvalued | |
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.88 | 9-Apr-14 | 1067 | 4.68 | 1.24 | BWR.WT.A | 10 | 17.8% | 0.475 | $0.48 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.75 | 23-Feb-12 | 301 | 4.75 | 2.5 | CKG.WT | 1 | 49.8% | 5.09 | $5.38 | Fair Market Value | |
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 8.92 | 30-Sep-11 | 158 | 5.32 | 1.68 | AVL.WT | 1 | 73.3% | 5.31 | $5.43 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.93 | 13-Mar-12 | 321 | 5.93 | 5.42 | FNV.WT | 1 | 18.9% | 7 | $7.66 | Fair Market Value | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.63 | 1-Mar-12 | 309 | 6.26 | 1.34 | BNK.WT.A | 1 | 46.6% | 6.46 | $6.36 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.55 | 20-Nov-15 | 1648 | 6.3 | 1.43 | DPM.WT.A | 1 | 34.6% | 6.69 | $7.02 | Fair Market Value | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 53.07 | 9-Jun-11 | 47 | 7.32 | 7.08 | G.WT.G | 1 | 25.9% | 7.5 | $7.71 | Fair Market Value | |
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 11.24 | 7-Oct-11 | 165 | 7.64 | 1.47 | EDR.WT | 1 | 57.8% | 7.63 | $7.72 | Fair Market Value | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.98 | 31-Dec-11 | 249 | 10.98 | 1.45 | MFL.WT | 1 | 35.5% | 11 | $11.15 | Fair Market Value | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.55 | 2-Mar-14 | 1030 | 16.55 | 1.83 | CWB.WT | 1 | 14.9% | 16.7 | $18.42 | Undervalued | ||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 64.99 | 2-Dec-13 | 940 | 17.74 | 2.65 | AEM.WT.U | 1 | 31.6% | 24.5 | $26.25 | Fair Market Value | |
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.45 | 5-Sep-13 | 853 | 20.45 | 1.75 | SLW.WT.U | 1 | 40.0% | 23.15 | $23.37 | Fair Market Value |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $10.00 | 37.93 | 8-Jul-13 | 796 | 27.93 | 29.49 | FNV.WT.B | 6.43 | 18.9% | 0.2 | $4.51 | Bargain | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 130 | 28-Jun-12 | 426 | 101.49 | 1.73 | WLT.WT | 8.77193 | 50.0% | 8.56 | $11.76 | Undervalued |