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 109 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 ofSept 23rd, 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 | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 22.06 | 2-Nov-11 | 39 | -4.69 | 4412 | CCP.WT | 1 | 25.0% | 0.005 | $0.01 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 19.83 | 30-Sep-11 | 7 | -3.92 | 3966 | RF.WT | 1 | 20.3% | 0.005 | $0.00 | Very Overvalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 20.6 | 15-Dec-11 | 82 | -3.05 | 2060 | PIC.WT | 2 | 32.3% | 0.005 | $0.19 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 10.3 | 14-Oct-11 | 21 | -1.7 | 2060 | GMF.WT | 1 | 29.9% | 0.005 | $0.01 | Fair Market Value | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10 | 31-Oct-11 | 38 | -2 | 2000 | XYM.WT | 1 | 15.3% | 0.005 | $0.00 | Very Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 7.1 | 30-Nov-11 | 67 | -2.9 | 1420 | PPF.WT | 1 | 40.5% | 0.005 | $0.02 | Bargain | |||
| Faircourt Split Trust | FCS.WT.A | 30376N 11 0 | T.FCS.PR.B | $10.92 | 10.2 | 2-Dec-11 | 69 | -0.72 | 1020 | FCS.WT.A | 1 | 25.0% | 0.01 | $0.21 | Bargain | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 4.61 | 2-Dec-11 | 69 | -0.94 | 922 | CTF.WT | 1 | 21.5% | 0.005 | $0.01 | Undervalued | |||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 9.1 | 30-Jan-12 | 127 | -2.9 | 606.67 | GCI.WT | 1 | 22.6% | 0.015 | $0.01 | Fair Market Value | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 2.7 | 28-Oct-11 | 35 | -3.8 | 540 | PDL.WT.B | 1 | 59.4% | 0.005 | $0.00 | Very Overvalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.45 | 30-Nov-11 | 67 | -0.55 | 381.67 | HCF.WT | 1 | 18.8% | 0.03 | $0.20 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 7.21 | 16-Jan-12 | 113 | -2.79 | 288.4 | OUS.WT | 1 | 40.4% | 0.025 | $0.07 | Bargain | |||
| Katanga Mining | KAT.WT | 485847 12 3 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.19 | 20-Nov-11 | 57 | -7.31 | 238 | KAT.WT | 1 | 73.5% | 0.005 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.05 | 28-Feb-12 | 155 | -1.55 | 210 | CNM.WT | 1 | 118.2% | 0.005 | $0.08 | Bargain | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 0.98 | 10-Nov-11 | 47 | -1.52 | 196 | URB.WT.B | 1 | 78.3% | 0.005 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.32 | 16-Apr-12 | 203 | -13.68 | 132 | PNP.WT | 1 | 56.5% | 0.01 | $0.00 | Very Overvalued | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 6.58 | 27-Oct-11 | 34 | -2.42 | 131.6 | TCM.WT | 1 | 50.4% | 0.05 | $0.01 | Very Overvalued | |
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 8.93 | 30-Mar-12 | 187 | -3.07 | 111.63 | HGI.WT | 1 | 23.8% | 0.08 | $0.04 | Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.53 | 30-Sep-11 | 7 | -0.27 | 106 | CLQ.WT | 1 | 63.9% | 0.005 | $0.00 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.5 | 24-Dec-12 | 451 | -0.75 | 100 | MOB.WT | 1 | 99.4% | 0.015 | $0.49 | Bargain | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.42 | 29-Feb-12 | 156 | -9.58 | 80.67 | TMB.WT | 1 | 46.9% | 0.03 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.71 | 28-Feb-12 | 155 | -11.79 | 71 | YCM.WT.A | 1 | 122.5% | 0.01 | $0.00 | Very Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 2.83 | 30-Sep-11 | 7 | -0.77 | 56.60 | AVL.WT | 1 | 58.8% | 0.05 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.245 | 3-Nov-11 | 40 | -2.51 | 49 | GMC.WT | 1 | 98.4% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.245 | 6-Mar-12 | 163 | -2.76 | 49 | GMC.WT.A | 1 | 98.4% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.23 | 12-Feb-12 | 139 | -5.22 | 41.82 | MGA.WT | 1.1 | 58.0% | 0.005 | $0.00 | Very Overvalued | |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.39 | 20-Jun-12 | 267 | -2.61 | 39 | YNG.WT | 1 | 64.7% | 0.01 | $0.00 | Very Overvalued | ||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.84 | 30-Jun-14 | 997 | -1.66 | 33.37 | PYC.WT | 1 | 43.4% | 0.175 | $1.42 | Bargain | ||||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.68 | 0.66 | 16-Oct-11 | 23 | -1.02 | 33 | TID.WT | 1 | 69.2% | 0.02 | $0.00 | Very Overvalued | ||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.54 | 25-Nov-12 | 422 | -1.26 | 30.8 | PWC.WT | 1 | 70.2% | 0.05 | $0.21 | Bargain | ||||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.13 | 29-Nov-12 | 426 | -3.87 | 26 | RML.WT | 1 | 138.1% | 0.005 | $0.00 | Overvalued | |
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.13 | 28-May-12 | 245 | -0.47 | 26.00 | PMI.WT.A | 1 | 87.2% | 0.005 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.245 | 27-Apr-12 | 214 | -4.76 | 24.5 | GMC.WT.B | 1 | 98.4% | 0.01 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.12 | 5-Jun-13 | 612 | -2.38 | 24 | CCJ.WT.B | 1 | 121.7% | 0.005 | $0.01 | Bargain | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.39 | 29-Jun-12 | 276 | -6.61 | 23.97 | DPM.WT | 1 | 48.8% | 0.35 | $0.22 | Overvalued | |
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.105 | 28-Feb-12 | 155 | -12.4 | 21 | XMF.WT.A | 1 | 340.0% | 0.005 | $0.01 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.06 | 21-Dec-11 | 88 | -1.14 | 19.13 | XRG.WT | 1 | 54.6% | 0.16 | $0.23 | Undervalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.79 | 29-Jul-13 | 666 | -10.21 | 17.9 | ANS.WT | 1 | 59.7% | 0.1 | $0.02 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 12.04 | 3-Apr-12 | 190 | -2.96 | 16.05 | NGD.WT.B | 10 | 52.2% | 0.075 | $0.10 | Undervalued | |
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.4 | 20-Dec-12 | 447 | -1 | 16 | BPV.WT.A | 1 | 115.7% | 0.025 | $0.08 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.98 | 7-May-12 | 224 | -1.77 | 14.14 | BEV.WT | 1 | 33.9% | 0.14 | $0.00 | Very Overvalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.4 | 17-Nov-12 | 414 | -3.2 | 14 | FRO.WT | 1 | 40.2% | 0.1 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.67 | 3-Sep-13 | 700 | -16.33 | 13.39 | K.WT.C | 1 | 38.9% | 1.17 | $0.72 | Overvalued | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 38.8 | 8-Jul-13 | 645 | -25.47 | 12.7 | FNV.WT.B | 6.43 | 44.5% | 0.475 | $0.62 | Undervalued | |||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.26 | 14-Jun-13 | 621 | -2.24 | 12.6 | TRL.WT | 1 | 80.6% | 0.1 | $0.20 | Bargain | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.18 | 19-Dec-12 | 446 | -1.07 | 11.8 | ZAZ.WT | 1 | 59.1% | 0.1 | $0.10 | Fair Market Value | ||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.23 | 6-Jun-12 | 253 | -6.12 | 10.45 | MGA.WT.A | 1.1 | 58.0% | 0.02 | $0.00 | Very Overvalued | ||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.26 | 21-Oct-12 | 388 | -0.19 | 10.4 | TFA.WT.A | 1 | 113.7% | 0.025 | $0.08 | Bargain | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.3 | 2-Dec-12 | 429 | -0.45 | 10 | SBI.WT | 1 | 374.3% | 0.03 | $0.28 | Bargain | ||||
| Gran Colombia Gold Corp | GCM.WT.A | 38501D 11 3 | V.GCM | $3.13 | 0.54 | 3-Nov-11 | 40 | -2.59 | 10 | GCM.WT.A | 1.2 | 58.5% | 0.045 | $0.00 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.96 | 2-Jun-12 | 249 | -1.29 | 9.6 | ADM.WT | 1 | 41.3% | 0.1 | $0.00 | Very Overvalued | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.32 | 23-Oct-12 | 390 | -5.18 | 9.43 | PNP.WT.A | 1 | 56.5% | 0.14 | $0.00 | Very Overvalued | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 9.36 | 10-Sep-12 | 347 | -5.58 | 8.91 | QUX.WT | 1 | 55.0% | 1.05 | $0.77 | Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.30 | 1.29 | 12-Nov-11 | 49 | -0.01 | 8.6 | TXG.WT | 1 | 77.7% | 0.15 | $0.15 | Fair Market Value | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.17 | 25-Mar-13 | 542 | -0.68 | 8.5 | YEL.WT | 1 | 56.5% | 0.02 | $0.00 | Very Overvalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 10.33 | 8-Apr-12 | 195 | -2.17 | 8.26 | PVG.WT | 1 | 76.9% | 1.25 | $1.69 | Undervalued | ||||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.41 | 22-Dec-12 | 449 | -1.34 | 8.2 | EW.WT | 1 | 60.1% | 0.05 | $0.00 | Very Overvalued | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.72 | 0.38 | 11-Jun-12 | 258 | -0.34 | 7.6 | TAB.WT | 1 | 89.4% | 0.05 | $0.05 | Overvalued | ||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.53 | 1.49 | 20-Apr-12 | 207 | -4.04 | 7.45 | MGT.WT.U | 1 | 79.3% | 0.2 | $0.01 | Very Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.38 | 28-Oct-12 | 395 | -0.82 | 7.26 | AC.WT | 1 | 62.9% | 0.19 | $0.18 | Fair Market Value | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.38 | 28-Oct-12 | 395 | -0.82 | 7.26 | AC.WT | 1 | 57.9% | 0.19 | $0.15 | Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.29 | 22-May-12 | 239 | -0.16 | 7.25 | CZY.WT | 1 | 107.6% | 0.04 | $0.06 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.81 | 30-Nov-15 | 1507 | -1.76 | 7.05 | GAA.WT | 1.065625 | 78.9% | 0.64 | $2.52 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.81 | 30-Nov-13 | 787 | -0.82 | 7.05 | GAA.WT | 1.065625 | 78.9% | 0.64 | $1.93 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.7 | 11-May-13 | 588 | -0.7 | 7 | CVZ.WT | 1 | 115.9% | 0.1 | $0.28 | Bargain | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.43 | 16-Dec-14 | 1163 | -3.57 | 6.62 | NOT.WT | 1 | 43.0% | 0.065 | $0.00 | Very Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.87 | 16-Dec-12 | 443 | -2.13 | 6.44 | RNX.WT | 1 | 42.1% | 0.135 | $0.00 | Very Overvalued | |||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.76 | 1-Mar-13 | 518 | -0.34 | 6.33 | GG.WT | 1 | 50.0% | 0.12 | $0.10 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.25 | 31-Mar-13 | 548 | -0.5 | 6.25 | NTC.WT | 1 | 95.5% | 0.04 | $0.05 | Undervalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.50 | 15.67 | 17-Sep-14 | 1074 | -4.83 | 6.24 | K.WT.D. | 1 | 38.9% | 2.51 | $3.46 | Undervalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.44 | 25-Jan-13 | 482 | -3.56 | 6.18 | CMP.WT.B | 1 | 31.4% | 1.85 | $0.82 | Very Overvalued | ||||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1 | 28-Jun-14 | 995 | -1.25 | 6.06 | LPK.WT | 1 | 79.0% | 0.165 | $0.32 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.81 | 14-Apr-14 | 921 | -2.69 | 6.01 | GAA.WT.A | 1 | 78.9% | 0.8 | $1.87 | Bargain | ||||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.12 | 24-May-13 | 601 | -0.26 | 6 | ILC.WT | 1 | 74.8% | 0.02 | $0.01 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.03 | 11-Jun-12 | 258 | -0.3 | 6 | APV.WT | 1 | 84.4% | 0.005 | $0.00 | Very Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.67 | 0.41 | 23-Dec-12 | 450 | -0.26 | 5.86 | SND.WT | 1 | 49.6% | 0.07 | $0.03 | Very Overvalued | ||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.43 | 14-Mar-16 | 1611 | -1.67 | 5.73 | PAK.WT | 1 | 69.1% | 0.075 | $0.10 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.21 | 12-Sep-12 | 349 | -0.29 | 5.72 | CNL.WT | 1 | 79.7% | 1.26 | $2.23 | Bargain | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.67 | 16-Feb-12 | 143 | -2.33 | 5.57 | ML.WT | 1 | 83.1% | 0.3 | $0.03 | Very Overvalued | |
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.055 | 30-Nov-11 | 67 | -0.20 | 5.50 | REC.WT | 1 | 210.7% | 0.01 | $0.00 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.11 | 19-Nov-12 | 416 | -0.47 | 5.5 | PTA.WT.A | 1 | 71.2% | 0.02 | $0.00 | Very Overvalued | ||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.38 | 29-Apr-12 | 216 | -0.12 | 5.43 | RED.WT | 1 | 95.2% | 0.07 | $0.08 | Undervalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.43 | 23-Mar-13 | 540 | -1.17 | 5.38 | KSK.WT | 1 | 58.1% | 0.08 | $0.01 | Very Overvalued | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 38.8 | 13-Mar-12 | 170 | 6.8 | 5.35 | FNV.WT | 1 | 44.5% | 7.25 | $9.03 | Undervalued | |
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.83 | 13-May-16 | 1670 | -0.67 | 5.19 | LQD.WT | 1 | 97.9% | 0.16 | $0.54 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.19 | 29-Apr-13 | 576 | -0.31 | 5.17 | ST.WT | 1 | 32.6% | 0.23 | $0.13 | Overvalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.75 | 30-Jun-14 | 997 | 0.7 | 5.13 | FGX.WT.B | 1 | 34.7% | 1.9 | $3.07 | Bargain | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 2.55 | 22-Dec-12 | 449 | -0.9 | 5.1 | WRN.WT | 1 | 57.5% | 0.5 | $0.43 | Overvalued | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.3 | 19-May-14 | 956 | -0.42 | 5 | RPG.WT | 1 | 93.0% | 0.06 | $0.11 | Bargain | ||||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 38.8 | 16-Jun-17 | 2063 | -36.2 | 4.92 | FNV.WT.A | 1 | 44.5% | 7.88 | $11.59 | Undervalued | ||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.67 | 0.22 | 6-May-14 | 943 | -0.45 | 4.89 | MNP.WT | 1 | 183.8% | 0.045 | $0.17 | Bargain | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.66 | 6-Jun-12 | 253 | -0.34 | 4.89 | AAB.WT | 1 | 56.5% | 0.135 | $0.04 | Very Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.52 | 22-Oct-15 | 1469 | -1.48 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $2.26 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.52 | 22-Oct-13 | 749 | -0.98 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $1.67 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.52 | 22-Oct-12 | 389 | -0.48 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $1.26 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.52 | 22-Oct-11 | 29 | 0.02 | 4.76 | VGZ.WT.U | 1 | 95.7% | 0.74 | $0.39 | Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 2.48 | 19-Jul-15 | 1376 | -5.52 | 4.68 | P.WT | 1 | 90.8% | 0.53 | $1.07 | Bargain | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 0.93 | 22-Feb-16 | 1589 | -2.57 | 4.65 | PMD.WT | 1 | 50.8% | 0.2 | $0.12 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.26 | 5-Mar-15 | 1242 | -0.74 | 4.33 | LRT.WT | 1 | 165.2% | 0.06 | $0.20 | Bargain | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.63 | 8-Mar-14 | 885 | -1.37 | 4.2 | FCO.WT | 1 | 52.5% | 0.15 | $0.04 | Very Overvalued | ||||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.69 | 13-May-13 | 590 | -0.56 | 4.06 | FMS.WT | 1 | 59.9% | 0.17 | $0.10 | Overvalued | |||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.08 | 12-Aug-13 | 679 | -0.17 | 4 | BBB.WT | 1 | 126.4% | 0.02 | $0.03 | Bargain | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1 | 3-Dec-11 | 70 | 0.2 | 4 | FT.WT.A | 1 | 74.6% | 0.25 | $0.25 | Fair Market Value | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.54 | 24-Aug-15 | 1411 | -2.06 | 4 | GCM.WT | 1 | 58.5% | 0.135 | $0.06 | Very Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.51 | 9-Sep-12 | 346 | -0.24 | 3.92 | FED.WT | 1 | 98.6% | 0.13 | $0.14 | Fair Market Value | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.26 | 23-Dec-15 | 1530 | -0.49 | 3.71 | LRT.WT.A | 1 | 165.2% | 0.07 | $0.23 | Bargain | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.65 | 24-Mar-16 | 1621 | -1.6 | 3.71 | CRK.WT | 1 | 73.5% | 0.175 | $0.22 | Undervalued | ||||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.055 | 5-Jan-13 | 462 | -0.15 | 3.67 | VZX.WT | 1 | 129.0% | 0.015 | $0.01 | Fair Market Value | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.11 | 8-Oct-14 | 1095 | -0.64 | 3.67 | PTA.WT | 1 | 71.2% | 0.03 | $0.01 | Very Overvalued | |||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.32 | 11-Jul-13 | 648 | -2.18 | 3.67 | PNP.WT.B | 1 | 56.5% | 0.36 | $0.09 | Very Overvalued | ||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.2 | 21-Dec-12 | 448 | -0.55 | 3.64 | SFF.WT | 1 | 67.9% | 0.055 | $0.01 | Very Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.14 | 4-Feb-14 | 851 | -0.36 | 3.57 | EDV.WT.A | 1 | 31.4% | 0.6 | $0.38 | Overvalued | ||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.365 | 15-May-12 | 232 | -0.64 | 3.48 | MTO.WT | 1 | 88.3% | 0.105 | $0.02 | Very Overvalued | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.32 | 19-Nov-14 | 1136 | -0.88 | 3.3 | BRD.WT | 1 | 82.2% | 0.4 | $0.60 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.19 | 7-Oct-14 | 1094 | -0.56 | 3.17 | AA.WT | 1 | 112.1% | 0.06 | $0.09 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.11 | 9-May-14 | 946 | -0.24 | 3.14 | PTA.WT.B | 1 | 71.2% | 0.035 | $0.02 | Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.42 | 29-Dec-12 | 456 | 0.92 | 3.11 | AR.WT | 1 | 44.6% | 1.74 | $1.67 | Fair Market Value | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.43 | 62.65 | 2-Dec-13 | 789 | 17.22 | 3.08 | AEM.WT.U | 1 | 31.6% | 20.33 | $24.19 | Undervalued | |
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.075 | 31-Mar-16 | 1628 | -0.5 | 3 | WAI.WT | 1 | 115.4% | 0.025 | $0.04 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 12.04 | 28-Jun-17 | 2075 | -2.96 | 3 | NGD.WT.A | 1 | 52.2% | 4.01 | $5.86 | Undervalued | |
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.45 | 21-Jun-16 | 1708 | -0.55 | 2.9 | TMD.WT.A | 1 | 45.9% | 0.5 | $0.52 | Fair Market Value | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.31 | 30-Mar-15 | 1267 | -1.63 | 2.87 | MB.WT | 20 | 54.5% | 0.145 | $0.16 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.94 | 8-Mar-15 | 1245 | -1.31 | 2.81 | RN.WT | 1 | 54.6% | 0.335 | $0.18 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.28 | 30-Nov-15 | 1507 | -0.37 | 2.8 | FEO.WT.A | 1 | 127.3% | 0.1 | $0.21 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.42 | 8-Sep-13 | 705 | -0.18 | 2.63 | FRN.WT | 1 | 75.2% | 0.16 | $0.14 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.28 | 30-Nov-15 | 1507 | -0.72 | 2.55 | FEO.WT.B | 1 | 127.3% | 0.11 | $0.19 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.79 | 28-May-12 | 245 | -0.54 | 2.55 | ROZ.WT | 1 | 156.7% | 0.31 | $0.28 | Fair Market Value | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.45 | 10-Dec-15 | 1517 | -0.4 | 2.54 | TMD.WT | 1 | 45.9% | 0.57 | $0.51 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.48 | 21-Dec-14 | 1168 | -0.02 | 2.40 | NQ.WT | 1 | 211.3% | 0.2 | $0.45 | Bargain | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.64 | 20-Feb-14 | 867 | -0.31 | 2.37 | ECU.WT | 1 | 82.5% | 0.27 | $0.26 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.67 | 29-Jan-13 | 486 | 0.67 | 2.26 | ML.WT.A | 1 | 83.1% | 0.74 | $0.93 | Undervalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 8.01 | 24-Dec-13 | 811 | -5.59 | 2.23 | NBD.WT | 10 | 44.0% | 0.36 | $0.10 | Very Overvalued | ||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.06 | 10-Feb-13 | 497 | 0.21 | 2.21 | SNG.WT | 1 | 112.4% | 0.48 | $0.60 | Undervalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | T.TAO | $3.60 | 6.59 | 5-Nov-11 | 42 | 2.99 | 2.2 | TAO.WT | 1 | 43.1% | 3 | $3.01 | Fair Market Value | |||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $0.96 | 1.09 | 19-Oct-15 | 1466 | 0.13 | 2.06 | SSL.WT.A | 1 | 71.2% | 0.53 | $0.66 | Undervalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.25 | 33.14 | 5-Sep-13 | 702 | 13.89 | 2.03 | SLW.WT.U | 1 | 58.7% | 16.35 | $18.02 | Undervalued |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 3.98 | 1-Mar-12 | 158 | 1.61 | 1.98 | BNK.WT.A | 1 | 51.8% | 2.01 | $1.69 | Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.32 | 19-Nov-14 | 1136 | -0.87 | 1.94 | BRD.WT.A | 1 | 82.2% | 0.68 | $0.60 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.4 | 10-Oct-14 | 1097 | -0.1 | 1.9 | BPV.WT | 1 | 115.7% | 0.21 | $0.27 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.83 | 22-May-13 | 599 | 0.23 | 1.89 | CRJ.WT | 1 | 89.9% | 0.97 | $0.91 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 17.44 | 23-Feb-12 | 150 | 9.44 | 1.88 | CKG.WT | 1 | 81.7% | 9.29 | $9.78 | Fair Market Value | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 12.04 | 28-Nov-12 | 425 | 3.04 | 1.88 | NGD.WT.C | 10 | 52.2% | 0.64 | $0.45 | Overvalued | |
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.23 | 26-Oct-14 | 1113 | -0.9 | 1.88 | MGA.WT.B | 1.11 | 58.0% | 0.11 | $0.01 | Very Overvalued | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.065 | 21-Sep-15 | 1438 | -0.29 | 1.86 | PCT.WT | 1 | 153.9% | 0.035 | $0.05 | Undervalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.35 | 5-Jul-13 | 642 | -0.05 | 1.75 | PAU.WT | 1 | 110.0% | 0.2 | $0.18 | Fair Market Value | |||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.58 | 1.09 | 23-Apr-14 | 930 | 0.51 | 1.73 | SSL.WT | 1 | 71.2% | 0.63 | $0.70 | Undervalued | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.33 | 27-Oct-14 | 1114 | 0.13 | 1.69 | GLD.WT | 1 | 90.2% | 0.195 | $0.23 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.4 | 27-May-14 | 964 | 1.4 | 1.66 | BRK.WT | 1 | 51.8% | 1.45 | $1.59 | Undervalued | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 7.04 | 23-Aug-14 | 1050 | -6.1 | 1.62 | CMT.WT.A | 1 | 38.6% | 4.35 | $0.78 | Very Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.39 | 20-Nov-15 | 1497 | 5.14 | 1.59 | DPM.WT.A | 1 | 48.8% | 5.27 | $6.01 | Undervalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 10.18 | 7-Oct-11 | 14 | 6.58 | 1.57 | EDR.WT | 1 | 63.5% | 6.47 | $6.59 | Fair Market Value | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.7 | 30-Mar-16 | 1627 | -0.74 | 1.56 | AHX.WT | 18 | 253.2% | 0.025 | $0.04 | Bargain | ||||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 15.34 | 31-Dec-11 | 98 | 10.34 | 1.52 | MFL.WT | 1 | 59.9% | 10.11 | $10.41 | Fair Market Value | ||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.64 | 6-Aug-12 | 313 | 0.31 | 1.52 | MND.WT | 1 | 70.3% | 0.42 | $0.34 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.49 | 15-Jun-12 | 262 | -1.01 | 1.49 | TIC.WT | 1 | 49.6% | 1 | $0.05 | Very Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.55 | 10-Jul-14 | 1007 | 0.39 | 1.34 | USA.WT | 1 | 78.9% | 0.41 | $0.44 | Fair Market Value | ||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.13 | 18-Apr-13 | 565 | -0.27 | 1.3 | USO.WT | 1 | 138.2% | 0.1 | $0.05 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.13 | 23-Feb-15 | 1230 | -0.32 | 1.18 | PMI.WT | 1 | 87.2% | 0.11 | $0.05 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.03 | 23-Dec-12 | 450 | -0.18 | 1 | APV.WT.A | 1 | 84.4% | 0.03 | $0.00 | Very Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 66.43 | 28-Jun-12 | 275 | 37.92 | 0.69 | WLT.WT | 8.77193 | 90.8% | 10.96 | $4.69 | Very Overvalued |