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 94 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 of February 25th 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 | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.15 | 5-Jun-13 | 820 | -2.35 | 30 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.04 | Bargain | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.12 | 30-Sep-11 | 215 | -0.43 | 24 | FEI.WT.A | 1 | 125.2% | 0.005 | $0.01 | Undervalued | ||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.61 | 28-Feb-12 | 363 | -11.89 | 122 | XMF.WT.A | 1 | 78.8% | 0.005 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.15 | 17-Aug-11 | 172 | -8.25 | 30 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.4 | 25-Sep-11 | 210 | -1.15 | 80 | CMT.WT | 1 | 42.7% | 0.005 | $0.00 | Very Overvalued | |||
| Denison Mines | DML.WT.A | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 10.83 | 1-Mar-11 | 6 | -19.17 | 752.08 | DML.WT.A | 2.88 | 68.9% | 0.005 | $0.00 | Very Overvalued | |
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.12 | 20-Jun-11 | 115 | -1.88 | 24 | FEI.WT | 1 | 125.2% | 0.005 | $0.00 | Very Overvalued | ||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.31 | 21-Mar-11 | 26 | -15.19 | 62 | OSU.WT.B | 1 | 61.9% | 0.005 | $0.00 | Very Overvalued | |
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.4 | 29-Apr-11 | 64 | -0.6 | 940 | TYF.WT | 1 | 13.2% | 0.01 | $0.05 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.39 | 28-Feb-12 | 363 | -1.21 | 92.67 | CNM.WT | 1 | 142.2% | 0.015 | $0.54 | Bargain | ||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.39 | 31-May-11 | 96 | -0.61 | 759.33 | OCB.WT | 1 | 8.5% | 0.015 | $0.05 | Bargain | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.295 | 15-Aug-11 | 170 | -2.39 | 19.67 | EMC.WT | 1 | 147.3% | 0.015 | $0.00 | Very Overvalued | ||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.18 | 28-May-11 | 93 | -0.27 | 12 | CEK.WT | 1 | 64.8% | 0.015 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.62 | 3-Nov-11 | 248 | -2.13 | 41.33 | GMC.WT | 1 | 29.8% | 0.015 | $0.00 | Very Overvalued | |
| REC Minerals Corp | REC.WT | 75618T 11 0 | V.REC | $0.25 | 0.135 | 30-Nov-11 | 275 | -0.12 | 6.75 | REC.WT | 1 | 104.7% | 0.02 | $0.02 | Undervalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.62 | 6-Mar-12 | 371 | -2.38 | 31 | GMC.WT.A | 1 | 29.8% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.62 | 27-Apr-12 | 422 | -4.38 | 31 | GMC.WT.B | 1 | 29.8% | 0.02 | $0.00 | Very Overvalued | ||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.4 | 29-Nov-12 | 634 | -3.6 | 20 | RML.WT | 1 | 48.7% | 0.02 | $0.00 | Very Overvalued | |
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22 | 30-Sep-11 | 215 | -1.75 | 880 | RF.WT | 1 | 26.8% | 0.025 | $1.38 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.11 | 5-Jan-13 | 670 | -0.09 | 4.4 | VZX.WT | 1 | 225.3% | 0.025 | $0.09 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.61 | 20-Nov-11 | 265 | -6.89 | 64.4 | KAT.WT | 1 | 77.6% | 0.025 | $0.01 | Very Overvalued | |
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.7 | 31-May-11 | 96 | -1.55 | 323.33 | COX.WT | 1 | 14.9% | 0.03 | $0.01 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11 | 30-Jun-11 | 125 | -1 | 314.29 | OBF.WT | 1 | 18.8% | 0.035 | $0.20 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 246 | -1 | 275 | XYM.WT | 1 | 15.5% | 0.04 | $2.98 | Bargain | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.46 | 10-Nov-11 | 255 | -1.04 | 36.5 | URB.WT.B | 1 | 124.1% | 0.04 | $0.37 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.8 | 11-Sep-11 | 196 | -1.2 | 20 | PGM.WT | 1 | 58.8% | 0.04 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.81 | 7-Aug-11 | 162 | -14.25 | 753.76 | EDV.WT.C | 0.0932 | 23.6% | 0.04 | $0.00 | Very Overvalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.3 | 28-Feb-12 | 363 | -11.2 | 28.89 | YCM.WT.A | 1 | 64.8% | 0.045 | $0.00 | Very Overvalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.19 | 20-Sep-11 | 205 | -0.18 | 63.8 | IVA.WT | 1 | 45.1% | 0.05 | $0.39 | Bargain | ||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.15 | 11-Jun-12 | 466 | -0.18 | 3 | APV.WT | 1 | 44.2% | 0.05 | $0.00 | Very Overvalued | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.25 | 14-Oct-11 | 229 | -0.75 | 204.55 | GMF.WT | 1 | 25.1% | 0.055 | $0.73 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.15 | 23-Dec-12 | 658 | -0.06 | 2.73 | APV.WT.A | 1 | 44.2% | 0.055 | $0.02 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.33 | 3-Apr-12 | 398 | -5.67 | 15.55 | NGD.WT.B | 10 | 45.3% | 0.06 | $0.06 | Fair Market Value | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.95 | 6-Jun-12 | 461 | -5.4 | 13.29 | MGA.WT.A | 1.1 | 48.8% | 0.065 | $0.00 | Very Overvalued | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.26 | 2-Dec-11 | 277 | -0.29 | 75.14 | CTF.WT | 1 | 6.4% | 0.07 | $0.08 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.31 | 15-May-12 | 440 | -0.69 | 4.43 | MTO.WT | 1 | 66.9% | 0.07 | $0.01 | Very Overvalued | |
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.43 | 29-Apr-11 | 64 | -0.57 | 125.73 | TBP.WT | 1 | 18.5% | 0.075 | $0.12 | Bargain | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.9 | 16-Apr-12 | 411 | -11.1 | 48.75 | PNP.WT | 1 | 51.9% | 0.08 | $0.01 | Very Overvalued | |
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.25 | 21-Sep-15 | 1646 | -0.1 | 2.63 | PCT.WT | 1 | 90.3% | 0.095 | $0.16 | Bargain | |||
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.49 | 31-Jan-12 | 336 | -4.01 | 15.68 | BIM.WT | 1 | 4.8% | 0.095 | $0.00 | Very Overvalued | |
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.5 | 29-Apr-12 | 424 | 0.00 | 5.00 | RED.WT | 1 | 102.7% | 0.1 | $0.22 | Bargain | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.48 | 28-May-12 | 453 | -0.12 | 4.80 | PMI.WT.A | 1 | 83.0% | 0.1 | $0.15 | Undervalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.28 | 22-Feb-16 | 1797 | -0.22 | 2.8 | ALE.WT | 1 | 41.0% | 0.1 | $0.07 | Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.76 | 20-Jun-12 | 475 | -2.24 | 7.6 | YNG.WT | 1 | 39.9% | 0.1 | $0.00 | Very Overvalued | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.3 | 30-Nov-11 | 275 | -0.7 | 84.55 | PPF.WT | 1 | 25.0% | 0.11 | $0.67 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.77 | 20-Dec-12 | 655 | -0.63 | 7 | BPV.WT.A | 1 | 76.2% | 0.11 | $0.19 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 659 | -2.05 | 1.82 | MOB.WT | 1 | 148.3% | 0.11 | $0.06 | Overvalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.53 | 23-Dec-15 | 1738 | -0.22 | 4.42 | LRT.WT.A | 1 | 80.6% | 0.12 | $0.32 | Bargain | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.11 | 8-Jul-13 | 853 | -4.89 | 39.31 | GLW.WT | 1 | 13.4% | 0.13 | $0.00 | Very Overvalued | ||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.45 | 19-Nov-12 | 624 | -0.15 | 3.33 | PTA.WT.A | 1 | 57.7% | 0.135 | $0.10 | Overvalued | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.32 | 3-Nov-11 | 248 | -1.43 | 5.52 | MRS.WT | 3 | 51.2% | 0.14 | $0.03 | Very Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1 | 15-Aug-11 | 170 | -0.34 | 6.9 | GPD.WT | 1 | 76.0% | 0.145 | $0.11 | Overvalued | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.53 | 5-Mar-15 | 1450 | -0.47 | 3.53 | LRT.WT | 1 | 80.6% | 0.15 | $0.26 | Bargain | |||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.08 | 28-Aug-11 | 183 | -0.12 | 7.2 | PDP.WT | 1 | 37.9% | 0.15 | $0.08 | Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.45 | 8-Oct-14 | 1303 | -0.3 | 2.9 | PTA.WT | 1 | 57.7% | 0.155 | $0.15 | Fair Market Value | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.95 | 30-Nov-11 | 275 | -0.05 | 74.69 | HCF.WT | 1 | 8.2% | 0.16 | $0.57 | Bargain | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.305 | 7-Oct-14 | 1302 | -0.45 | 1.91 | AA.WT | 1 | 75.2% | 0.16 | $0.11 | Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.52 | 5-Jun-11 | 100 | 0.02 | 2.89 | VST.WT | 1 | 57.2% | 0.18 | $0.07 | Very Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.48 | 23-Feb-15 | 1438 | 0.03 | 2.59 | PMI.WT | 1 | 83.0% | 0.185 | $0.31 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.465 | 23-Dec-12 | 658 | -0.24 | 2.45 | SND.WT | 1 | 71.1% | 0.19 | $0.13 | Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.95 | 12-Feb-12 | 347 | -4.5 | 4.43 | MGA.WT | 1.1 | 48.8% | 0.195 | $0.00 | Very Overvalued | |
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12.04 | 15-Apr-11 | 50 | 0.04 | 54.73 | CIQ.WT | 1 | 6.4% | 0.22 | $0.18 | Overvalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.13 | 30-Jun-11 | 125 | 0.13 | 45.02 | FSS.WT | 1 | 7.4% | 0.225 | $0.36 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.97 | 6-Jun-12 | 461 | -0.03 | 4.22 | AAB.WT | 1 | 55.7% | 0.23 | $0.25 | Fair Market Value | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.02 | 7-May-12 | 432 | -1.73 | 8.78 | BEV.WT | 1 | 41.1% | 0.23 | $0.06 | Very Overvalued | |||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.5 | 31-Mar-11 | 36 | 0.00 | 44.68 | MSP.WT | 1 | 7.9% | 0.235 | $0.13 | Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.49 | 5-Jul-13 | 850 | 0.09 | 1.96 | PAU.WT | 1 | 87.7% | 0.25 | $0.28 | Undervalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.68 | 7-Sep-11 | 192 | -6.81 | 27.89 | K.WT.B | 2.24871 | 35.5% | 0.25 | $0.10 | Very Overvalued | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.65 | 30-Mar-15 | 1475 | 0.15 | 2.5 | MB.WT | 1 | 26.1% | 0.26 | $0.27 | Fair Market Value | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.3 | 29-Jul-13 | 874 | -8.7 | 12.69 | ANS.WT | 1 | 49.0% | 0.26 | $0.12 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.58 | 2-Jun-12 | 457 | -0.67 | 5.85 | ADM.WT | 1 | 79.8% | 0.27 | $0.41 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.69 | 22-May-12 | 447 | 0.24 | 2.56 | CZY.WT | 1 | 52.2% | 0.27 | $0.30 | Undervalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.74 | 8-Sep-13 | 913 | 0.14 | 2.47 | FRN.WT | 1 | 95.0% | 0.3 | $0.46 | Bargain | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.92 | 16-Oct-11 | 231 | 0.11 | 6.4 | TID.WT | 1 | 49.5% | 0.3 | $0.38 | Undervalued | ||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.24 | 29-Jul-11 | 154 | -0.01 | 7.47 | DNA.WT | 1 | 42.9% | 0.3 | $0.27 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.91 | 19-Oct-15 | 1674 | -0.09 | 2.76 | SSL.WT.A | 1 | 27.0% | 0.33 | $0.26 | Overvalued | ||
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.27 | 21-Mar-11 | 26 | 0.01 | 57.52 | UTC.WT | 1 | 6.2% | 0.335 | $0.16 | Very Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.83 | 21-Dec-14 | 1376 | 0.33 | 2.37 | NQ.WT | 1 | 86.3% | 0.35 | $0.61 | Bargain | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.41 | 27-Oct-14 | 1322 | 0.21 | 1.17 | GLD.WT | 1 | 101.2% | 0.35 | $0.33 | Fair Market Value | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.95 | 29-Feb-12 | 364 | -7.05 | 14.14 | TMB.WT | 1 | 48.1% | 0.35 | $0.06 | Very Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.95 | 26-Oct-14 | 1321 | -0.18 | 2.41 | MGA.WT.B | 1.11 | 48.8% | 0.355 | $0.31 | Overvalued | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.86 | 16-Dec-12 | 651 | -1.14 | 5.17 | RNX.WT | 1 | 52.1% | 0.36 | $0.28 | Overvalued | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.33 | 28-Nov-12 | 633 | 0.33 | 2.59 | NGD.WT.C | 10 | 45.3% | 0.36 | $0.27 | Overvalued | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.55 | 6-Aug-12 | 521 | 0.22 | 1.43 | MND.WT | 1 | 119.3% | 0.385 | $0.36 | Fair Market Value | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.23 | 4-Aug-11 | 159 | 0.36 | 17.42 | SCI.WT | 1 | 6.8% | 0.415 | $0.52 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.77 | 10-Oct-14 | 1305 | 0.27 | 1.83 | BPV.WT | 1 | 76.2% | 0.42 | $0.51 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.8 | 17-Nov-12 | 622 | -1.8 | 6.29 | FRO.WT | 1 | 42.7% | 0.445 | $0.26 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.91 | 23-Apr-14 | 1138 | 0.31 | 1.94 | SSL.WT | 1 | 27.0% | 0.47 | $0.42 | Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.15 | 10-Dec-15 | 1725 | -0.7 | 2.3 | TMD.WT | 1 | 88.4% | 0.5 | $0.72 | Undervalued | |||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.46 | 15-Apr-11 | 50 | 0.46 | 24.92 | HBB.WT | 1 | 10.1% | 0.5 | $0.57 | Undervalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.45 | 9-Apr-14 | 1124 | 5.25 | 1.24 | BWR.WT.A | 10 | 39.8% | 0.52 | $0.54 | Fair Market Value | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.62 | 10-Jul-14 | 1215 | 0.46 | 1.19 | USA.WT | 1 | 96.3% | 0.52 | $0.53 | Fair Market Value | ||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.08 | 20-Feb-14 | 1075 | 0.13 | 2.04 | ECU.WT | 1 | 51.7% | 0.53 | $0.47 | Overvalued | ||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.75 | 30-Jan-12 | 335 | -0.25 | 21.36 | GCI.WT | 1 | 25.0% | 0.55 | $1.27 | Bargain | ||||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.9 | 23-Oct-12 | 598 | -2.6 | 6.96 | PNP.WT.A | 1 | 51.9% | 0.56 | $0.50 | Overvalued | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1344 | -0.69 | 2.5 | BRD.WT.A | 1 | 29.3% | 0.6 | $0.23 | Very Overvalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 1.33 | 30-Sep-11 | 215 | 0.53 | 2.18 | CLQ.WT | 1 | 53.8% | 0.61 | $0.57 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.27 | 19-Dec-12 | 654 | -0.98 | 2.02 | ZAZ.WT | 1 | 125.0% | 0.63 | $0.64 | Fair Market Value | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.39 | 29-Jul-11 | 154 | 0.56 | 16.23 | FGX.WT.C | 1 | 10.1% | 0.64 | $0.80 | Undervalued | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.24 | 6-Jun-11 | 101 | 0.46 | 95.82 | ABK.WT | 1 | 16.1% | 0.66 | $2.84 | Bargain | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.79 | 29-Apr-13 | 784 | 0.29 | 2.67 | ST.WT | 1 | 83.8% | 0.67 | $0.97 | Undervalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.52 | 15-May-11 | 80 | 0.59 | 5.25 | IE.WT | 1 | 37.5% | 0.67 | $0.66 | Fair Market Value | |
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15 | 24-Dec-13 | 1019 | 1.4 | 2.24 | NBD.WT | 10 | 40.6% | 0.67 | $0.54 | Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.79 | 16-Dec-14 | 1371 | -3.21 | 1.13 | NOT.WT | 1 | 37.9% | 0.7 | $0.01 | Very Overvalued | |||
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.49 | 10-Dec-12 | 645 | 0.79 | 1.89 | BIM.WT.A | 1 | 4.8% | 0.79 | $0.85 | Fair Market Value | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.77 | 28-Oct-12 | 603 | 0.57 | 3.46 | AC.WT | 1 | 41.5% | 0.8 | $0.96 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.77 | 28-Oct-12 | 603 | 0.57 | 3.46 | AC.WT | 1 | 41.6% | 0.8 | $0.96 | Undervalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.82 | 24-Aug-15 | 1619 | -0.78 | 2.28 | GCM.WT | 1 | 60.1% | 0.8 | $0.80 | Fair Market Value | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.49 | 20-Apr-12 | 415 | -2.26 | 4.15 | MGT.WT.U | 1 | 82.7% | 0.84 | $0.73 | Overvalued | |
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1344 | -0.7 | 1.79 | BRD.WT | 1 | 29.3% | 0.84 | $0.23 | Very Overvalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 2.1 | 12-Nov-11 | 257 | 0.97 | 2.47 | TXG.WT | 1 | 51.1% | 0.85 | $1.03 | Undervalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.1 | 8-Jun-11 | 103 | 0.8 | 14.72 | RTU.WT | 1 | 8.9% | 0.89 | $0.99 | Undervalued | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.97 | 29-Jun-12 | 484 | -7.03 | 8.86 | DPM.WT | 1 | 34.5% | 0.9 | $0.15 | Very Overvalued | |
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.77 | 29-Oct-11 | 244 | 0.27 | 7.28 | PDL.WT.B | 1 | 55.4% | 0.93 | $1.43 | Bargain | |||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.47 | 31-Mar-11 | 36 | 0.9 | 45.18 | NEW.WT | 1 | 10.7% | 0.94 | $1.26 | Undervalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.15 | 8-Mar-15 | 1453 | -0.1 | 2.19 | RN.WT | 1 | 37.1% | 0.98 | $0.75 | Overvalued | |||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.81 | 4-Feb-14 | 1059 | 0.31 | 2.81 | EDV.WT.A | 1 | 23.6% | 1 | $0.80 | Overvalued | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.76 | 3-Dec-11 | 278 | 0.96 | 1.71 | FT.WT.A | 1 | 71.7% | 1.03 | $1.02 | Fair Market Value | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.4 | 22-May-13 | 807 | 0.8 | 2.29 | CRJ.WT | 1 | 65.1% | 1.05 | $1.29 | Undervalued | ||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.48 | 6-Oct-12 | 581 | 1.48 | 2.18 | SUE.WT | 1 | 61.8% | 1.14 | $1.61 | Undervalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.22 | 17-Sep-11 | 202 | 1.02 | 2.71 | BAA.WT | 1 | 66.0% | 1.19 | $1.23 | Fair Market Value |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.3 | 16-Feb-12 | 351 | 0.3 | 3.55 | ML.WT | 1 | 41.4% | 1.21 | $0.93 | Overvalued | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.49 | 22-Dec-12 | 657 | 0.04 | 2.79 | WRN.WT | 1 | 57.2% | 1.25 | $1.18 | Fair Market Value | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4 | 19-Jul-15 | 1584 | -4 | 3.2 | P.WT | 1 | 33.5% | 1.25 | $0.51 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.45 | 28-May-12 | 453 | 1.12 | 1.91 | ROZ.WT | 1 | 77.4% | 1.28 | $1.38 | Fair Market Value | |||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.68 | 3-Sep-13 | 908 | -16.32 | 11.61 | K.WT.C | 1 | 35.5% | 1.35 | $0.89 | Overvalued | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.9 | 11-Jul-13 | 856 | 0.4 | 2.57 | PNP.WT.B | 1 | 51.9% | 1.52 | $1.53 | Fair Market Value | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 5.47 | 21-Dec-11 | 296 | 1.27 | 3.53 | XRG.WT | 1 | 74.0% | 1.55 | $2.09 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.75 | 30-Nov-15 | 1715 | -0.25 | 4.17 | GAA.WT | 1 | 33.7% | 1.62 | $2.44 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.75 | 30-Nov-13 | 995 | 0.75 | 4.17 | GAA.WT | 1 | 33.7% | 1.62 | $2.22 | Undervalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.95 | 29-Dec-12 | 664 | 0.45 | 3.04 | AR.WT | 1 | 47.6% | 1.63 | $1.62 | Fair Market Value | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.36 | 30-Apr-11 | 65 | 1.61 | 2.66 | NOM.WT | 1 | 21.3% | 1.64 | $1.63 | Fair Market Value | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1172 | 1.86 | 1.55 | BRK.WT | 1 | 26.6% | 1.84 | $2.01 | Fair Market Value | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.82 | 7-Jul-11 | 132 | 0.98 | 26.85 | BSC.WT | 1 | 28.2% | 1.93 | $4.46 | Bargain | ||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.39 | 30-Jun-14 | 1205 | 1.34 | 5.3 | FGX.WT.B | 1 | 10.1% | 1.96 | $2.77 | Undervalued | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 9.58 | 12-Sep-12 | 557 | 2.08 | 4.17 | CNL.WT | 1 | 53.0% | 2.3 | $3.69 | Bargain | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.33 | 28-Jun-17 | 2283 | -5.67 | 3.66 | NGD.WT.A | 1 | 45.3% | 2.55 | $3.61 | Undervalued | |
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46 | 9-Jun-11 | 104 | 0.25 | 16.14 | G.WT.G | 1 | 27.2% | 2.85 | $3.11 | Fair Market Value | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.68 | 17-Sep-14 | 1282 | -5.62 | 5.24 | K.WT.D. | 1 | 35.5% | 2.99 | $3.40 | Undervalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.69 | 5-Nov-11 | 250 | 3.09 | 2.22 | TAO.WT | 1 | 31.3% | 3.01 | $3.22 | Fair Market Value | |||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.3 | 29-Jan-13 | 694 | 3.3 | 1.3 | ML.WT.A | 1 | 41.4% | 3.32 | $3.39 | Fair Market Value | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 7.02 | 7-Oct-11 | 222 | 3.42 | 2.03 | EDR.WT | 1 | 48.0% | 3.45 | $3.55 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.52 | 10-Sep-12 | 555 | -1.42 | 3.86 | QUX.WT | 1 | 40.2% | 3.5 | $2.54 | Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.45 | 30-Sep-11 | 215 | 3.85 | 1.92 | AVL.WT | 1 | 78.6% | 3.89 | $4.11 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 32.86 | 13-Mar-12 | 378 | 0.86 | 7.5 | FNV.WT | 1 | 25.4% | 4.38 | $4.66 | Fair Market Value | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.34 | 27-Oct-11 | 242 | 4.34 | 2.86 | TCM.WT | 1 | 25.6% | 4.67 | $4.65 | Fair Market Value | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.97 | 20-Nov-15 | 1705 | 4.72 | 1.58 | DPM.WT.A | 1 | 34.5% | 5.03 | $5.50 | Fair Market Value | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.79 | 23-Feb-12 | 358 | 4.79 | 2.51 | CKG.WT | 1 | 41.9% | 5.1 | $5.39 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 32.86 | 16-Jun-17 | 2271 | -42.14 | 5.3 | FNV.WT.A | 1 | 25.4% | 6.2 | $3.16 | Overvalued | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 11.34 | 31-Dec-11 | 306 | 6.34 | 1.8 | MFL.WT | 1 | 48.0% | 6.31 | $6.58 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 9.31 | 1-Mar-12 | 366 | 6.94 | 1.32 | BNK.WT.A | 1 | 30.6% | 7.03 | $7.06 | Fair Market Value | |
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 12.07 | 28-Jun-12 | 483 | 8.82 | 1.37 | WTN.WT | 1 | 15.5% | 8.84 | $9.03 | Fair Market Value | ||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.59 | 7-Apr-11 | 42 | 9.59 | 2.09 | EIF.WT | 1 | 7.9% | 9.39 | $9.65 | Fair Market Value | |||
| First Majestic Silver Corp | FR.WT.B | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 14.5 | 5-Mar-11 | 10 | 11 | 1.32 | FR.WT.B | 1 | 54.0% | 10.95 | $11.00 | Fair Market Value | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31 | 2-Mar-14 | 1087 | 17 | 1.82 | CWB.WT | 1 | 15.7% | 17.07 | $18.96 | Undervalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 39.86 | 5-Sep-13 | 910 | 19.86 | 1.74 | SLW.WT.U | 1 | 52.2% | 22.9 | $24.03 | Fair Market Value |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 67.77 | 2-Dec-13 | 997 | 20.52 | 2.68 | AEM.WT.U | 1 | 39.0% | 25.32 | $30.85 | Undervalued |