Warrant Values for Funds, Trusts or Companies holding a basket of stocks for the week of December 19th, 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 | |||
Sentry Select Global Real Est | news/charts | 81733G 12 4 | T.GRE-UN | $10.25 | 4.39 | 31-Oct-09 | 312 | -5.86 | 878 | GRE.WT | 1 | 109.5% | 0.005 | $0.76 | Bargain | |||
C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 16.5 | 30-Sep-11 | 1001 | -7.25 | 825 | RF.WT | 1 | 60.1% | 0.02 | $5.21 | Bargain | |||
Copernican World Financial | news/charts | 21727N 11 5 | T.CIW.UN | $7.57 | 3.32 | 31-Aug-09 | 252 | -4.25 | 664 | CIW.WT | 1 | 254.8% | 0.005 | $1.96 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 11 9 | T.CPM.UN | $7.65 | 2.63 | 29-May-09 | 160 | -5.02 | 526 | CPM.WT | 1 | 95.4% | 0.005 | $0.06 | Bargain | |||
Sentry Select Primary Metals | news/charts | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 2.13 | 30-Jun-09 | 191 | -9.87 | 426 | PME.WT | 1 | 85.8% | 0.005 | $0.00 | Overvalued | ||
C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $8.20 | 3.96 | 5-Jul-10 | 556 | -4.24 | 396 | GFT.WT | 1 | 52.5% | 0.01 | $0.29 | Bargain | |||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 3.95 | 30-Jul-10 | 581 | -6.3 | 395 | FTF.WT | 1 | 95.4% | 0.01 | $0.92 | Bargain | |||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 3.95 | 30-Jan-09 | 41 | -6.3 | 395 | FTF.WT | 1 | 95.4% | 0.01 | $0.00 | Very Overvalued | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 11 5 | T.FIT.UN | $7.15 | 1.71 | 29-Apr-09 | 130 | -5.44 | 342 | FIT.WT | 1 | 218.1% | 0.005 | $0.28 | Bargain | |||
European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 3.21 | 12-Nov-10 | 683 | -6.79 | 321 | EPD.WT | 1 | 129.8% | 0.01 | $1.36 | Bargain | |||
Acuity Small Cap | news/charts | 00509R 10 6 | T.ASF | $12.00 | 1.58 | 15-Jan-10 | 386 | -10.42 | 316 | ASF.WT | 1 | 149.9% | 0.005 | $0.26 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 11 0 | T.CBK.UN | $5.35 | 1.5 | 30-Jun-09 | 191 | -3.85 | 300 | CBK.WT | 1 | 177.3% | 0.005 | $0.28 | Bargain | |||
D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 2.82 | 13-Aug-10 | 594 | -9.68 | 282 | DPF.WT | 1 | 109.3% | 0.01 | $0.57 | Bargain | |||
Sprott Molybdenum Part. Corp. | news/charts | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 1.3 | 16-Apr-09 | 117 | -6.2 | 260 | MLY.WT | 1 | 157.3% | 0.005 | $0.03 | Bargain | ||
Urbana | news/charts | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.25 | 11-Jan-09 | 22 | -2.5 | 250 | URB.WT | 1 | 87.8% | 0.005 | $0.00 | Very Overvalued | ||
Star Hedge Managers Corp | news/charts | 85512A 11 7 | T.XHM-A | $10.35 | 4.5 | 30-Oct-09 | 311 | -5.85 | 225 | XHM.WT | 1 | 132.3% | 0.02 | $1.16 | Bargain | |||
Copernican British Banks Fund | news/charts | 21727V 11 7 | T.CBB-UN | $10.00 | 0.93 | 14-Jun-10 | 535 | -9.07 | 186 | CBB.WT | 1 | 147.3% | 0.005 | $0.19 | Bargain | |||
Brompton Adv VIP Inc Fund | news/charts | 11221K 11 3 | T.AV-UN | $7.39 | 6.25 | 27-May-09 | 158 | -1.14 | 178.57 | AV-WT | 1 | 51.3% | 0.035 | $0.50 | Bargain | |||
Brompton VIP Income Fund | news/charts | 11221R 11 8 | T.VIP-UN | $6.84 | 5.75 | 27-May-09 | 158 | -1.09 | 143.75 | VIP.WT | 1 | 46.6% | 0.04 | $0.38 | Bargain | |||
Urbana | news/charts | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.25 | 12-Jul-09 | 203 | -2.5 | 125 | URB.WT.A | 1 | 87.8% | 0.01 | $0.03 | Bargain | ||
Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 3.32 | 31-Aug-10 | 612 | -4.33 | 110.67 | CIW.WT.A | 1 | 254.8% | 0.03 | $2.86 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 12 7 | T.CPM.UN | $7.75 | 2.63 | 31-May-10 | 522 | -5.12 | 87.67 | CPM.WT.A | 1 | 95.4% | 0.03 | $0.47 | Bargain | |||
Front Street Resource Perf. Fund | news/charts | 35902M 11 4 | T.FRE | $11.00 | 3.24 | 9-Nov-09 | 320 | -7.76 | 81 | FRE.WT | 1 | 126.6% | 0.04 | $0.53 | Bargain | |||
O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 8.18 | 31-Dec-10 | 732 | -3.82 | 71.13 | OGE.WT | 1 | 35.8% | 0.115 | $0.86 | Bargain | |||
Envoy Capital Group Inc | news/charts | 29413B 11 3 | ECGI | T.ECG | $9.00 | 1.67 | 20-Feb-09 | 61 | -7.33 | 66.8 | ECG.WT | 5 | 136.6% | 0.005 | $0.00 | Very Overvalued | ||
O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 11.25 | 30-Nov-09 | 341 | -0.75 | 53.57 | OGN.WT | 1 | 25.0% | 0.21 | $1.00 | Bargain | |||
Brompton Adv Oil & Gas Inc Fund | news/charts | 11221L 11 1 | T.AOG-UN | $3.69 | 3.17 | 27-May-09 | 158 | -0.52 | 48.77 | AOG-WT | 1 | 99.2% | 0.065 | $0.67 | Bargain | |||
Brompton Oil & Gas Inc Fund | news/charts | 112219 11 8 | T.OCF-UN | $3.71 | 3.17 | 27-May-09 | 158 | -0.54 | 45.29 | OGF.WT | 1 | 77.4% | 0.07 | $0.48 | Bargain | |||
Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.5 | 30-Nov-10 | 701 | -6.5 | 43.75 | AGB.WT | 1 | 133.0% | 0.08 | $1.63 | Bargain | ||
Stone Agribusiness | news/charts | 861574 11 9 | T.HAY.UN | $10.00 | 3.95 | 26-Feb-10 | 427 | -6.05 | 39.5 | HAY.WT | 1 | 170.9% | 0.1 | $1.92 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 1.5 | 30-Jun-10 | 551 | -3.95 | 30 | CBK.WT.A | 1 | 177.3% | 0.05 | $0.81 | Bargain | |||
Global Banks Premium Income Trust | news/charts | 37945D 12 7 | T.GBP.UN | $6.05 | 1.7 | 31-Jul-10 | 582 | -4.35 | 28.33 | GBP.WT.A | 1 | 204.7% | 0.06 | $1.14 | Bargain | |||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.1 | 31-May-10 | 522 | -2.9 | 22.9 | FGX.WT | 1 | 226.1% | 0.31 | $5.69 | Bargain | ||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.1 | 30-Oct-09 | 311 | -2.9 | 22.9 | FGX.WT | 1 | 226.1% | 0.31 | $4.69 | Bargain | ||
Global Uranium | news/charts | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 1.12 | 30-Jun-10 | 551 | -9.13 | 22.4 | GUR.WT | 1 | 152.8% | 0.05 | $0.30 | Bargain | ||
Uranium Focused | news/charts | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 2.03 | 15-Dec-09 | 356 | -5.97 | 20.3 | UF.WT | 1 | 86.8% | 0.1 | $0.09 | Overvalued | ||
Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | T.CNM-UN | $2.60 | 0.1 | 28-Feb-12 | 1149 | -2.5 | 20 | CNM.WT | 1 | 416.0% | 0.005 | $0.10 | Bargain | |||
Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 0.4 | 23-Oct-12 | 1384 | -6.1 | 20 | PNP.WT.A | 1 | 136.3% | 0.02 | $0.20 | Bargain | ||
Global Banks Premium Income Trust | news/charts | 37945D 11 9 | T.GBP.UN | $5.95 | 1.7 | 31-Jul-09 | 222 | -4.25 | 18.89 | GBP.WT | 1 | 204.7% | 0.09 | $0.54 | Bargain | |||
Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 5.8 | 31-May-11 | 882 | -5.45 | 18.71 | COX.WT | 1 | 63.4% | 0.31 | $1.30 | Bargain | ||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.25 | 1.71 | 30-Apr-10 | 491 | -5.54 | 14.25 | FIT.WT.A | 1 | 218.1% | 0.12 | $1.08 | Bargain | |||
Oilsands Canada Corp | news/charts | 678044 11 6 | T.OCF | $10.25 | 3.25 | 31-Jul-10 | 582 | -7 | 14.13 | OCF.WT | 1 | 50.2% | 0.23 | $0.07 | Very Overvalued | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 4.8 | 25-Jan-11 | 756 | -7.2 | 12.97 | CMP.WT.A | 1 | 104.9% | 0.37 | $1.77 | Bargain | |||
Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 9.2 | 28-Feb-11 | 789 | -1.05 | 10.22 | TCP.WT | 1 | 34.7% | 0.9 | $1.87 | Bargain | |||
Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 0.4 | 16-Apr-12 | 1197 | -14.6 | 7.27 | PNP.WT | 1 | 136.3% | 0.055 | $0.12 | Bargain | |
TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.025 | 10-Oct-10 | 651 | -0.215 | 5 | TRT.WT | 1 | 320.9% | 0.005 | $0.02 | Bargain | ||
Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 0.4 | 11-Jul-13 | 1642 | -3.1 | 4.21 | PNP.WT.B | 1 | 136.3% | 0.095 | $0.27 | Bargain | ||
Aberdeen International Inc | news/charts | 003069 11 9 | T.AAB | AABVF.pk | $1.00 | 0.1 | 6-Jun-12 | 1247 | -0.9 | 2.5 | AAB.WT | 1 | 148.2% | 0.04 | $0.06 | Undervalued | ||
Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 0.06 | 21-Dec-10 | 722 | -13.44 | 1 | CRP.WT | 1 | 167.6% | 0.06 | $0.01 | Very Overvalued | ||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 4.8 | 25-Jan-13 | 1476 | -10.2 | nt | CMP.WT.B | 1 | 104.9% | nt | $2.71 | Not Trading |
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