Get Adobe Flash player

          (please visit our sponsors as money is donated to help Kiva

          Canadian Warrants has now helped out 87 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!
Providing internationally focused gold investors with free
news and ideas on how to invest and speculate safely and proactively.

NAVs as of February 11th, 2011

Sign Up For Alerts to

        New Warrants trading.

Good sites for US warrants are:

Amex Stock Warrants

NYSE Euronext Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

thanks to

http://www.equitywatcher.com/

 Our Sponsors

Calculators

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator Small Pop Up Calculator

Name  Dates Ticker NAV Price  Discount/ Premium
AllBanc Split Corp. (NAV as of February 10, 2011,Price as of February 8, 2011) ABK.A-T 65.09 62.1 -4.59
Brompton Advantaged Oil & Gas (NAV as of February 10, 2011,Price as of February 11, 2011) AOG.UN-T 6.17 5.97 -3.18
Brompton Advantaged VIP Income (NAV as of February 10, 2011,Price as of February 11, 2011) AV.UN-T 10.64 10.47 -1.64
BNS Split Corp. II (NAV as of February 10, 2011,Price as of February 11, 2011) BSC-T 54.96 33.38 -39.26
Brompton Cdn High Income Equity (NAV as of February 10, 2011,Price as of February 11, 2011) CIQ.UN-T 12.86 12.02 -6.54
Canadian High Income Equity Fund dl (NAV as of February 10, 2011,Price as of February 11, 2011) CIQ.UN-T 12.86 12.02 -6.54
Canadian Income Management Trust (NAV as of February 10, 2011,Price as of February 11, 2011) CNM.UN-T 1.59 1.34 -15.72
COXE Commodity Strategy (NAV as of January 28, 2011,Price as of February 11, 2011) COX.UN-T 9.95 9.56 -3.93
Citadel Income Fund (NAV as of January 28, 2011,Price as of February 11, 2011) CTF.UN-T 5.86 5.25 -10.41
Faircourt Gold Income Corporation (NAV as of February 10, 2011,Price as of February 11, 2011) FGX-T 10.55 10.25 -2.84
Global Uranium Fund Inc. (NAV as of February 10, 2011,Price as of February 11, 2011) GUR-T 4.8 4.59 -4.36
Harvest Banks & Buildings Income (NAV as of February 10, 2011,Price as of February 11, 2011) HBB.UN-T 14.12 12.5 -11.47
Life & Banc Split Corporation-Pref (NAV as of February 10, 2011,Price as of February 11, 2011) LBS.PR.A-T 10 10.3 3
Life & Banc Split Corporation-A (NAV as of February 10, 2011,Price as of February 11, 2011) LBS-T 9.28 9.95 7.24
MINT Income Fund (NAV as of February 10, 2011,Price as of February 11, 2011) MID.UN-T 12.01 10.62 -11.57
MINT Income Fund-diluted (NAV as of February 10, 2011,Price as of February 11, 2011) MID.UN-T 11.38 10.62 -6.68
NewGrowth Corp. (NAV as of February 10, 2011,Price as of February 11, 2011) NEW.A-T 44.11 27.7 -37.2
O'Leary BrIC Plus Income & Growth (NAV as of February 11, 2011,Price as of February 11, 2011) OBF.UN-T 11.51 10.96 -4.78
Brompton Split Banc Corp. Pfd (NAV as of February 10, 2011,Price as of February 11, 2011) SBC.PR.A-T 10 10.36 3.6
Brompton Split Banc Corp. (NAV as of February 10, 2011,Price as of February 11, 2011) SBC-T 12.22 12.06 -1.32
SCITI ROCS Trust (NAV as of February 10, 2011,Price as of February 11, 2011) SCI.UN-T 7.98 7.23 -9.4
T Boone Pickens Energy Fund (NAV as of February 4, 2011,Price as of February 11, 2011) TBP-UN.T 9.66 9 -6.83
Trident Performance Cp Cs A Warrant (NAV as of January 31, 2011,Price as of February 11, 2011) TCP.WT-T 0.32 0.06 -81.25
Trident Performance Cp Cl A (NAV as of January 31, 2011,Price as of February 11, 2011) TCP-T 11.63 10.2 -12.3
Trident Performance Cp Cl A Diluted (NAV as of January 31, 2011,Price as of February 11, 2011) TCP-T 10.57 10.2 -3.5
IA Clarington Aston Hill Tact Yield (NAV as of February 11, 2011,Price as of February 11, 2011) TYF.UN-T 9.77 9.42 -3.59
Urbana Corporation Class A (NAV as of February 4, 2011,Price as of February 11, 2011) URB.A-T 1.92 1.35 -29.69
Urbana Corporation (NAV as of February 11, 2011,Price as of February 11, 2011) URB-T 2.08 1.48 -28.85
Utility Corp. (NAV as of February 10, 2011,Price as of February 11, 2011) UTC.C-T 20.74 19.47 -6.12
Brompton VIP Income (NAV as of February 10, 2011,Price as of February 11, 2011) VIP.UN-T 9.87 9.96 0.88