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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
Latest |
|
U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
|
Fair |
|
            
number of warrants trading, |
|
Insider |
Warrant |
Symbol |
Stock |
Symbol |
Warrant |
Date |
Price |
Price |
per |
Leverage |
of |
(Intrinsic |
Volatility |
Warrant |
Market |
Comments |
company website and warrant PRs.) |
Activity |
CUSIP NO |
Stock |
Symbol |
Warrant |
Symbol |
|
US$ |
Cdn$ |
Share |
|
Common |
Value) |
Annualized |
Price |
Value |
|
       
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
924 |
9.24 |
-3.26 |
54.3 |
0.01 |
$0.06 |
Bargain |
   
|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
10 |
0.1 |
-0.55 |
206.1 |
0.01 |
$0.00 |
Very
Overvalued |
                    
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
10 |
0.1 |
-1.00 |
82 |
0.01 |
$0.00 |
Very Overvalued |
|
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
29.33 |
0.44 |
-3.01 |
21.1 |
0.015 |
$0.00 |
Very Overvalued |
                 
|
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
7.67 |
0.115 |
-0.26 |
57.7 |
0.015 |
$0.00 |
Very Overvalued |
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
24.5 |
0.49 |
-1.51 |
120.9 |
0.02 |
$0.09 |
Bargain |
       
|
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
30.7 |
3.07 |
-5.93 |
22.5 |
0.02 |
$0.00 |
Very Overvalued |
     
|
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
 
|
|
-3.70 |
|
0.025 |
$0.00 |
Very Overvalued |
           
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
8.33 |
0.25 |
-2.25 |
145.9 |
0.03 |
$0.14 |
Bargain |
    
|
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
454.67 |
13.64 |
-3.86 |
20.3 |
0.03 |
$0.01 |
Very Overvalued |
               
|
V.DNR |
26806Q 11 1 |
|
V.DNR |
|
DNR.wt |
17-Aug-09 |
|
$1.00 |
1 |
12.57 |
0.44 |
-0.56 |
137.1 |
0.035 |
$0.10 |
Bargain |
 
|
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
7.14 |
0.25 |
-0.25 |
124.6 |
0.035 |
$0.10 |
Bargain |
                      
|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
7.25 |
0.29 |
-2.31 |
193.7 |
0.04 |
$0.26 |
Bargain |

|
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
4.88 |
0.195 |
-0.56 |
131.4 |
0.04 |
$0.06 |
Bargain |
                  
|
T.SVW |
83149P 11 0 |
SVWGF.pk |

|
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
5.75 |
0.23 |
-2.02 |
63.6 |
0.04 |
$0.00 |
Very Overvalued |
                         
|
T.GGG |
379462 11 2 |
GLE |
|
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.89 |
0.175 |
-1.08 |
223.3 |
0.045 |
$0.10 |
Bargain |
                     
|
T.SMX |
78458Q 12 1 |
SMTX |
|
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
11.56 |
2.6 |
-6.65 |
79.6 |
0.045 |
$0.05 |
Fair Value |
         
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
10 |
|
-0.35 |
196.3 |
0.045 |
$0.02 |
Very Overvalued |
  
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
5.6 |
0.28 |
-1.22 |
228.3 |
0.05 |
$0.17 |
Bargain |
   
|
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
|

|
-0.36 |
 
|
0.05 |
$0.14 |
Bargain |
            
|
V.MZU |
59066W 11 4 |
MSAUF.pk |

|
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
9.4 |
0.47 |
-0.28 |
158.9 |
0.05 |
$0.10 |
Bargain |
  
|
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
|
0.26 |
-0.24 |
|
0.06 |
$0.08 |
Undervalued |
         
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
6.92 |
0.45 |
-0.40 |
196.3 |
0.065 |
$0.28 |
Bargain |
   
|
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
13.13 |
1.05 |
-1.20 |
106.9 |
0.08 |
$0.27 |
Bargain |
               
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |

|

|
0.00 |
58.5 |
0.08 |
$0.06 |
Overvalued |
|
V.PDE |
69744M 11 5 |
|
V.PDE |
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.53 |
0.13 |
-0.37 |
68.5 |
0.085 |
$0.01 |
Very Overvalued |
M A C C's Sustainable |
T.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
84.2 |
8.42 |
0.42 |
47.6 |
0.1 |
$1.12 |
Bargain |
                    
|
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
4.5 |
0.45 |
-0.30 |
111.2 |
0.1 |
$0.21 |
Bargain |
                   
|
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
7.1 |
0.71 |
-3.29 |
85.5 |
0.1 |
$0.04 |
Very Overvalued |
Oromonte |
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.8 |
0.18 |
-0.57 |
107.1 |
0.1 |
$0.02 |
Very Overvalued |
        
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.27 |
0.25 |
-0.40 |
145.9 |
0.11 |
$0.13 |
Undervalued |
        
|
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |

|
0.415 |
-0.84 |

|
0.11 |
$0.03 |
Very Overvalued |
               
|
V.IMR |
450913 11 6 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4 |
0.44 |
-3.36 |
21.1 |
0.11 |
$0.00 |
Very Overvalued |
           
|
T.SRY |
860838 11 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
7.08 |
0.85 |
-0.95 |
111.6 |
0.12 |
$0.32 |
Bargain |
|
V.MEB |
59165A 11 2 |
|
V.MEB |
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.42 |
0.41 |
-0.24 |
104.8 |
0.12 |
$0.18 |
Bargain |
  
|
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
3.33 |
0.4 |
-0.55 |
64.7 |
0.12 |
$0.07 |
Overvalued |
    
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
29.2 |
3.65 |
-1.60 |
64.9 |
0.125 |
$0.04 |
Very Overvalued |
  
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13 |
1.95 |
-8.05 |
46.8 |
0.15 |
$0.00 |
Very Overvalued |
  
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
37.31 |
5.97 |
-6.03 |
111.5 |
0.16 |
$0.69 |
Bargain |
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.03 |
0.5 |
-0.80 |
193.4 |
0.165 |
$0.33 |
Bargain |
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
|
0.4 |
-0.50 |
64.7 |
0.18 |
$0.15 |
Overvalued |
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.22 |
0.41 |
-0.44 |
86.2 |
0.185 |
$0.23 |
Undervalued |
        
|
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.63 |
0.5 |
-1.00 |
90.1 |
0.19 |
$0.25 |
Undervalued |
            
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
22.67 |
12.92 |
-2.08 |
49.4 |
0.19 |
$0.22 |
Undervalued |
           
|
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
3 |
0.6 |
-0.30 |
100.8 |
0.2 |
$0.26 |
Undervalued |
              
|
T.AVK |
G0683R 12 3 |
|
|
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
3.5 |
0.7 |
-0.36 |
52 |
0.2 |
$0.18 |
Fair Value |
  
|
T.BNC |
09063P 12 5 |
|
T.BNC |
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
3.75 |
0.75 |
-0.65 |
60 |
0.2 |
$0.09 |
Very
Overvalued |
           
|
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
4.05 |
0.85 |
-0.45 |
189.3 |
0.21 |
$0.63 |
Bargain |

|
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
4.67 |
0.98 |
-0.62 |
96.6 |
0.21 |
$0.23 |
Fair Value |
   
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$2.25 |
Bargain |
Focusted Global Trends Fund |
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$1.35 |
Bargain |
   
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.35 |
0.54 |
-0.36 |
219.8 |
0.23 |
$0.35 |
Bargain |
       
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.26 |
0.75 |
-0.75 |
57 |
0.23 |
$0.08 |
Very Overvalued |
               
|
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
6.64 |
1.66 |
-1.79 |

|
0.25 |
$0.10 |
Very Overvalued |

First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.52 |
3.38 |
-3.12 |
61.5 |
0.27 |
$0.31 |
Undervalued |
              
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
2.25 |
0.63 |
-0.02 |
79.7 |
0.28 |
$0.29 |
Fair Value |
         
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
|
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
3.57 |
1 |
-0.35 |
197.4 |
0.28 |
$0.19 |
Overvalued |
         
|
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |
9.3 |
2.79 |
-0.96 |
89 |
0.3 |
$1.14 |
Bargain |
             
|
T.SGA |
Q8271C 11 8 |
|
  
|
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
|
1.32 |
-0.39 |
|
0.3 |
$0.25 |
Overvalued |
    
|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
5.33 |
1.68 |
-1.57 |
67.1 |
0.315 |
$0.11 |
Very Overvalued |
Urbana |
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
10.43 |
3.65 |
-0.10 |
97.4 |
0.35 |
$1.87 |
Bargain |
          
|
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
2.54 |
0.89 |
-0.11 |
102.7 |
0.35 |
$0.68 |
Bargain |
   
|
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
26.49 |
9.8 |
-0.20 |
17 |
0.37 |
$1.69 |
Bargain |
                
|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
|
|
-0.10 |
97.4 |
0.38 |
$1.62 |
Bargain |
European Minerals Corp |
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
3.25 |
1.3 |
0.03 |
94.5 |
0.4 |
$0.57 |
Undervalued |
      
|
T.CCJ |
190135 13 7 |
CCJFF.pk |

|
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
9.15 |
3.75 |
-4.65 |
49.3 |
0.41 |
$0.75 |
Bargain |
     
|
T.IMZ |
460061 12 0 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
13.07 |
5.49 |
-1.39 |
16.7 |
0.42 |
$0.03 |
Very Overvalued |
   
|
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
2.83 |
1.3 |
-0.25 |
94.5 |
0.46 |
$0.82 |
Bargain |
    |