Warrant Values for Funds, Trusts or Companies holding a basket of stocks for the week of June 5th, 2009
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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 | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 7.7 | 25-Jan-13 | 1310 | -7.3 | nt | CMP.WT.B | 1 | 44.4% | nt | $1.40 | Not Trading | |||
Sentry Select Primary Metals | news/charts | 81733D 11 3 | SPMLF.pk | T.PME | SPRIF.pk | $12.00 | 5.4 | 30-Jun-09 | 25 | -6.6 | 1080 | PME.WT | 1 | 48.6% | 0.005 | $0.00 | Very Overvalued | |
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $11.00 | 4.25 | 30-Jul-10 | 415 | -6.75 | 850 | FTF.WT | 1 | 30.0% | 0.005 | $0.00 | Very Overvalued | |||
C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 19 | 30-Sep-11 | 835 | -4.75 | 475 | RF.WT | 1 | 29.7% | 0.04 | $2.61 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 11 0 | T.CBK.UN | $5.35 | 2.36 | 30-Jun-09 | 25 | -2.99 | 472 | CBK.WT | 1 | 60.3% | 0.005 | $0.00 | Very Overvalued | |||
European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 4.2 | 12-Nov-10 | 517 | -5.8 | 420 | EPD.WT | 1 | 55.9% | 0.01 | $0.23 | Bargain | |||
Acuity Small Cap | news/charts | 00509R 10 6 | T.ASF | $12.00 | 3.45 | 15-Jan-10 | 220 | -8.55 | 345 | ASF.WT | 1 | 64.5% | 0.01 | $0.01 | Overvalued | |||
Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 4.58 | 31-Aug-10 | 446 | -3.07 | 305.33 | CIW.WT.A | 1 | 53.8% | 0.015 | $0.44 | Bargain | |||
O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 10.84 | 30-Nov-09 | 175 | -1.16 | 197.09 | OGN.WT | 1 | 12.5% | 0.055 | $0.10 | Bargain | |||
First Asset Pipes & Power Income Fund | news/charts | 318625 12 6 | FAPPF.pk | T.EWP-UN | $5.88 | 5.6 | 23-Jul-09 | 48 | -0.28 | 186.67 | EWP-WT.TO | 1 | 18.7% | 0.03 | $0.06 | Bargain | ||
Copernican World Financial | news/charts | 21727N 11 5 | T.CIW.UN | $7.57 | 4.58 | 31-Aug-09 | 86 | -2.99 | 152.67 | CIW.WT | 1 | 53.8% | 0.03 | $0.02 | Overvalued | |||
Urbana | news/charts | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.5 | 12-Jul-09 | 37 | -2.25 | 150 | URB.WT.A | 1 | 44.4% | 0.01 | $0.00 | Very Overvalued | ||
Global Banks Premium Income Trust | news/charts | 37945D 11 9 | T.GBP.UN | $10.25 | 2.99 | 31-Jul-09 | 56 | -7.26 | 149.5 | GBP.WT | 1 | 118.9% | 0.02 | $0.00 | Very Overvalued | |||
C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $6.05 | 4.87 | 05-Jul-10 | 390 | -1.18 | 139.14 | GFT.WT | 1 | 31.9% | 0.035 | $0.35 | Bargain | |||
Sentry Select Global Real Est | news/charts | 81733G 12 4 | T.GRE-UN | $8.20 | 5.91 | 31-Oct-09 | 146 | -2.29 | 131.33 | GRE.WT | 1 | 48.0% | 0.045 | $0.17 | Bargain | |||
D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 4.8 | 13-Aug-10 | 428 | -7.7 | 120 | DPF.WT | 1 | 71.0% | 0.04 | $0.34 | Bargain | |||
Star Hedge Managers Corp | news/charts | 85512A 11 7 | T.XHM-A | $10.35 | 8.6 | 30-Oct-09 | 145 | -1.75 | 95.56 | XHM.WT | 1 | 28.2% | 0.09 | $0.16 | Bargain | |||
Stone Agribusiness | news/charts | 861574 11 9 | T.HAY.UN | $10.25 | 5.54 | 26-Feb-10 | 261 | -4.71 | 79.14 | HAY.WT | 1 | 37.7% | 0.07 | $0.03 | Very Overvalued | |||
Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 4.5 | 30-Nov-10 | 535 | -5.5 | 75 | AGB.WT | 1 | 69.0% | 0.06 | $0.56 | Bargain | ||
Global Banks Premium Income Trust | news/charts | 37945D 12 7 | T.GBP.UN | $5.95 | 2.99 | 31-Jul-10 | 416 | -2.96 | 74.75 | GBP.WT.A | 1 | 118.9% | 0.04 | $0.94 | Bargain | |||
O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 7.75 | 31-Dec-10 | 566 | -4.25 | 73.81 | OGE.WT | 1 | 34.0% | 0.105 | $0.43 | Bargain | |||
O'Leary Global Income Opportunities | news/charts | 67088L 11 5 | T.OGO-UN | $12.00 | 11.7 | 31-Mar-10 | 296 | -0.3 | 70.91 | OGO.WT | 1 | 16.8% | 0.165 | $0.80 | Bargain | |||
Global Uranium | news/charts | 379462 11 2 | GBURF.pk | T.GUR | $10.25 | 3.1 | 30-Jun-10 | 385 | -7.15 | 62 | GUR.WT | 1 | 40.6% | 0.05 | $0.00 | Very Overvalued | ||
Uranium Focused | news/charts | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 3.66 | 15-Dec-09 | 190 | -4.34 | 61 | UF.WT | 1 | 35.3% | 0.06 | $0.00 | Very Overvalued | ||
First Asset Energy & Resource Fund | news/charts | 31862T 12 4 | T.TRF-UN | $17.28 | 16.19 | 23-Jul-09 | 48 | -1.09 | 59.96 | TRF-WT.TO | 1 | 81.5% | 0.27 | $1.51 | Bargain | |||
Front Street Resource Perf. Fund | news/charts | 35902M 11 4 | T.FRE | $7.25 | 5.79 | 09-Nov-09 | 154 | -1.46 | 52.64 | FRE.WT | 1 | 47.3% | 0.11 | $0.30 | Bargain | |||
Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 6.44 | 21-Dec-10 | 556 | -7.06 | 51.52 | CRP.WT | 1 | 302.7% | 0.125 | $5.91 | Bargain | ||
Copernican British Banks Fund | news/charts | 21727V 11 7 | T.CBB-UN | $10.00 | 1.32 | 14-Jun-10 | 369 | -8.68 | 44 | CBB.WT | 1 | 97.8% | 0.03 | $0.03 | Fair Market Value | |||
First Asset REIT Income Fund | news/charts | 31863J 13 3 | T.RIT-UN | $7.00 | 7.19 | 23-Jul-09 | 48 | 0.19 | 38.86 | RIT-WT.TO | 1 | 18.5% | 0.185 | $0.33 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 2.36 | 30-Jun-10 | 385 | -3.09 | 36.31 | CBK.WT.A | 1 | 60.3% | 0.065 | $0.10 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 12 7 | T.CPM.UN | $7.75 | 3.5 | 31-May-10 | 356 | -4.25 | 35 | CPM.WT.A | 1 | 50.6% | 0.1 | $0.08 | Overvalued | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.15 | 3.45 | 30-Apr-10 | 325 | -3.7 | 34.5 | FIT.WT.A | 1 | 132.2% | 0.1 | $1.01 | Bargain | |||
Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 7.7 | 31-May-11 | 716 | -3.55 | 21.1 | COX.WT | 1 | 24.7% | 0.365 | $0.37 | Fair Market Value | ||
First Asset Yield Opportunity Trust | news/charts | 318620 12 7 | T.FAY-UN | $14.05 | 15.32 | 23-Jul-09 | 48 | 1.27 | 20.16 | FAY-WT.TO | 1 | 23.2% | 0.76 | $1.45 | Bargain | |||
Oilsands Canada Corp | news/charts | 678044 11 6 | OSNDF.pk | T.OCF | OCDAF.pk | $10.25 | 5.7 | 31-Jul-10 | 416 | -4.55 | 17.27 | OCF.WT | 1 | 68.3% | 0.33 | $0.72 | Bargain | |
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.99 | 31-May-10 | 356 | -2.01 | 15.37 | FGX.WT | 1 | 77.6% | 0.52 | $1.92 | Bargain | ||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.99 | 30-Oct-09 | 145 | -2.01 | 15.37 | FGX.WT | 1 | 77.6% | 0.52 | $0.97 | Bargain | ||
Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.42 | 16-Apr-12 | 1031 | -12.58 | 15.13 | PNP.WT | 1 | 111.7% | 0.16 | $0.83 | Bargain | |
Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.15 | 28-Feb-12 | 983 | -2.45 | 15 | CNM.WT | 1 | 1420.6% | 0.01 | $0.15 | Bargain | ||
Flaherty & Crumrine | news/charts | 33847Y 11 1 | T.FFI-UN | $6.65 | 7.3 | 15-Sep-09 | 100 | 0.65 | 14.04 | FFI.WT | 1 | 35.4% | 0.52 | $0.97 | Bargain | |||
Claymore Gold Bullion Trust | news/charts | 18385M 11 6 | T.CGL.UN | $10.00 | 9.38 | 28-Nov-09 | 173 | -0.62 | 14 | CGL.WT | 1 | 31.0% | 0.67 | $0.64 | Fair Market Value | |||
Markland AGF Precious Metals | news/charts | 570655 11 8 | T.MPM | $7.50 | 7.06 | 10-Jul-10 | 395 | -0.44 | 12.17 | MPM.WT | 1 | 55.4% | 0.58 | $1.59 | Bargain | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 7.7 | 25-Jan-11 | 590 | -4.3 | 9.28 | CMP.WT.A | 1 | 44.4% | 0.83 | $0.81 | Fair Market Value | |||
Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.9 | 28-Feb-11 | 623 | 0.65 | 9.08 | TCP.WT | 1 | 25.9% | 1.2 | $2.25 | Bargain | |||
TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.045 | 10-Oct-10 | 485 | -0.2 | 9 | TRT.WT | 1 | 196.1% | 0.005 | $0.02 | Bargain | ||
Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.42 | 23-Oct-12 | 1218 | -4.08 | 8.49 | PNP.WT.A | 1 | 111.7% | 0.285 | $1.36 | Bargain | ||
Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 3.26 | 31-Dec-10 | 566 | -0.99 | 8.15 | SCP.WT | 1 | 49.9% | 0.4 | $0.59 | Undervalued | ||
Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 0.94 | 27-May-14 | 1792 | -0.06 | 4.48 | BRK.WT | 1 | 54.4% | 0.21 | $0.48 | Bargain | |||
Aberdeen International Inc | news/charts | 003069 11 9 | AABVF.pk | T.AAB | ADNLF.pk | $1.00 | 0.325 | 06-Jun-12 | 1081 | -0.68 | 4.33 | AAB.WT | 1 | 78.4% | 0.075 | $0.09 | Undervalued | |
Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.42 | 11-Jul-13 | 1476 | -1.08 | 3.41 | PNP.WT.B | 1 | 111.7% | 0.71 | $1.74 | Bargain | ||
Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 1.69 | 04-Feb-14 | 1679 | -0.81 | 3.19 | EDV.WT.A | 1 | 42.1% | 0.53 | $0.51 | Fair Market Value |
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(3) see Notes
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