Sign Up For Our Newsletter and/or
Alerts to new Warrants trading.
NEW - Sector Specific Information Under Market Cap Tab
Sign Up For Our Newsletter and/or
Alerts to new Warrants trading.
NEW - Sector Specific Information Under Market Cap Tab
Warrant Values for the week of July 18, 2008
Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~ Copper ~ Crude Oil ~ Brent Oil ~ USD/CAD (updated)
Calculators
Black-Scholes analysis (no dividends)
Black-Scholes analysis (with dividends)
Warrants binomial model calculator Small Pop Up Calculator
Chat Forums
If you find this site informative please donate, every donation helps us keep up with hosting costs. Thanks!
Click here to
email this page to a friend.
| Home | Warrants | Information | Broker Information | Education | Books | Stock Rights | News Feeds | Contact | Disclaimer |
| PDF download of Warrants | |||||||||||||||||
| Company Name | Canadian | Link to Yahoo | Linked to | Link to Yahoo | Stocks in | 1 Month | |||||||||||
| (click on the company name for | Insider | U. S. | Company News | U. S. | Exercise | Exercise | Price | Expiration | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Value) | Symbol | Share | Annualized | Price | Value | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.095 | 31-Dec-09 | -0.26 | 19 | AMR.WT.A | 1 | 225.40% | 0.005 | $0.07 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 19 | AMR.WT | 1 | 225.40% | 0.005 | $0.05 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.22 | 23-Mar-09 | -1.08 | 44 | BSK.WT | 1 | 146.10% | 0.005 | $0.02 | Bargain | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.44 | 31-May-09 | -3.56 | 88 | SRL.WT.A | 1 | 109.30% | 0.005 | $0.01 | Undervalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.16 | 20-Oct-08 | -0.69 | 32 | MIZ.WT.A | 1 | 160.20% | 0.005 | $0.00 | Very Overvalued | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.33 | 14-Sep-09 | -3.12 | 66 | IMR.WT | 1 | 61.50% | 0.005 | $0.00 | Very Overvalued | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.045 | 06-Aug-08 | -0.86 | 9 | BDO.WT | 1 | 117.60% | 0.005 | $0.00 | Very Overvalued | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.085 | 21-Nov-10 | -2.42 | 17 | CUX.WT | 1 | 10.00% | 0.005 | $0.00 | Very Overvalued | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.35 | 20-Feb-09 | -6.65 | 94 | ECG.WT | 5 | 33.20% | 0.005 | $0.00 | Very Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.01 | 12-Aug-08 | -2.92 | 504.83 | IMG.WT | 2.381 | 40.10% | 0.005 | $0.00 | Very Overvalued | |
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.35 | 28-Aug-08 | -1.36 | 70 | SGA.WT | 1 | 47.90% | 0.005 | $0.00 | Very Overvalued | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.345 | 04-May-09 | -0.96 | 34.5 | ICX.WT | 1 | 153.90% | 0.01 | $0.07 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.125 | 29-Dec-08 | -0.38 | 12.5 | GPE.WT | 1 | 212.70% | 0.01 | $0.03 | Bargain | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.33 | 21-Mar-10 | -3.47 | 33 | IMR.WT.A | 1 | 61.50% | 0.01 | $0.00 | Very Overvalued | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.135 | 23-Mar-09 | -0.37 | 13.5 | PDE.WT | 1 | 59.40% | 0.01 | $0.00 | Very Overvalued | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.34 | 26-Nov-08 | -7.41 | 134 | CSM.WT | 1 | 66.40% | 0.01 | $0.00 | Very Overvalued | |
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.27 | 01-Dec-08 | -1.23 | 27 | LRG.WT | 1 | 29.80% | 0.01 | $0.00 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.9 | 04-Mar-09 | -7.35 | 25.33 | SMX.WT | 5 | 123.20% | 0.015 | $0.02 | Undervalued | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.085 | 22-Jun-09 | -0.57 | 5.67 | CUX.WT.A | 1 | 10.00% | 0.015 | $0.00 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1 | 17-Mar-09 | -9 | 66.67 | MVG.WT | 1 | 56.40% | 0.015 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.44 | 19-Mar-09 | -1.06 | 22 | SRL.WT | 1 | 109.30% | 0.02 | $0.03 | Undervalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.7 | 24-Apr-09 | -1.1 | 35 | SRY.WT | 1 | 57.00% | 0.02 | $0.01 | Very Overvalued | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.19 | 31-Jul-09 | -0.71 | 9.5 | OYM.WT | 1 | 81.30% | 0.02 | $0.00 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 5.27 | 30-Jun-09 | -6.73 | 263.5 | PME.WT | 1 | 24.30% | 0.02 | $0.00 | Very Overvalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.83 | 18-Nov-08 | -1.42 | 41.5 | INV.WT | 1 | 37.90% | 0.02 | $0.00 | Very Overvalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.16 | 10-Jul-09 | -0.49 | 6.4 | RDV.WT | 1 | 41.30% | 0.025 | $0.00 | Very Overvalued | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.4 | 14-Jun-10 | -6.6 | 113.33 | CBB.WT | 1 | 64.30% | 0.03 | $0.31 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.68 | 05-Jul-10 | -1.52 | 190.86 | GFT.WT | 1 | 31.60% | 0.035 | $0.90 | Bargain | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.205 | 17-Jul-09 | -0.3 | 5.86 | VGD.WT | 1 | 76.00% | 0.035 | $0.02 | Very Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.23 | 17-Aug-09 | -0.77 | 5.75 | DNR.WT | 1 | 130.60% | 0.04 | $0.04 | Fair Market Value | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.155 | 17-Oct-09 | -0.5 | 3.88 | HDG.WT | 1 | 72.90% | 0.04 | $0.00 | Very Overvalued | ||
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 0.21 | 30-Apr-08 | -0.04 | 5.25 | CALS.W | 1 | 10.00% | 0.04 | $0.00 | Very Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.25 | 31-Oct-09 | -3 | 145 | GRE.WT | 1 | 61.60% | 0.05 | $1.30 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.43 | 11-Jan-09 | -1.32 | 48.6 | URB.WT | 1 | 125.50% | 0.05 | $0.52 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.69 | 26-Sep-09 | -0.96 | 13.8 | RNZ.WT.B | 1 | 131.30% | 0.05 | $0.23 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.22 | 19-Jul-09 | -0.53 | 4.4 | RPM.WT | 1 | 212.50% | 0.05 | $0.12 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.53 | 17-Aug-11 | -6.87 | 27.82 | CCJ.WT.A | 1 | 68.80% | 0.055 | $0.17 | Bargain | ||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.69 | 29-Dec-08 | 0.09 | 11.5 | RNZ.WT.A | 1 | 131.30% | 0.06 | $0.27 | Bargain | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.31 | 12-Apr-09 | -1.19 | 5.17 | SWY.WT | 1 | 113.20% | 0.06 | $0.01 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.53 | 08-Feb-11 | -4.07 | 23.54 | CCJ.WT | 1 | 68.80% | 0.065 | $0.20 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.41 | 12-Sep-09 | -0.49 | 6.31 | OCO.WT | 1 | 106.30% | 0.065 | $0.10 | Undervalued | |||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.35 | 09-May-10 | -0.55 | 5.38 | CMS.WT | 1 | 78.00% | 0.065 | $0.06 | Fair Market Value | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.345 | 28-Jan-09 | -0.66 | 5.31 | BWR.WT | 1 | 65.10% | 0.065 | $0.00 | Very Overvalued | |
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.67 | 28-Feb-12 | -1.93 | 9.57 | CNM.WT | 1 | 151.90% | 0.07 | $0.50 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.08 | 15-Jan-10 | -5.92 | 86.86 | ASF.WT | 1 | 57.40% | 0.07 | $0.22 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jul-10 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $1.65 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jan-09 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $0.42 | Bargain | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.27 | 10-Oct-10 | 0.03 | 3.6 | TRT.WT | 1 | 99.20% | 0.075 | $0.16 | Bargain | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.56 | 05-Oct-09 | -1.24 | 7.47 | CXX.WT | 1 | 74.80% | 0.075 | $0.03 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.88 | 25-Oct-08 | -1.12 | 25.07 | NSU.WT.A | 1 | 60.50% | 0.075 | $0.02 | Very Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.395 | 18-Sep-09 | -0.96 | 4.39 | PIE.WT | 1 | 131.20% | 0.09 | $0.10 | Undervalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.85 | 16-Apr-09 | -3.65 | 42.78 | MLY.WT | 1 | 37.70% | 0.09 | $0.02 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1 | 11-Dec-09 | -1.6 | 10.53 | EF.WT | 1 | 82.90% | 0.095 | $0.14 | Undervalued | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.7 | 14-Feb-09 | -2.3 | 17 | FXI.WT | 1 | 175.70% | 0.1 | $0.50 | Bargain | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 1.26 | 27-Apr-12 | -3.74 | 12.6 | GMC.WT.B | 1 | 57.00% | 0.1 | $0.17 | Bargain | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.09 | 26-Jul-09 | -0.56 | 0.9 | MEB.WT | 1 | 325.30% | 0.1 | $0.07 | Overvalued | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.58 | 09-Mar-09 | -2.42 | 5.8 | TOS.WT | 1 | 81.10% | 0.1 | $0.00 | Very Overvalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.07 | 17-Nov-08 | -0.68 | 0.7 | ORR.WT | 1 | 146.10% | 0.1 | $0.00 | Very Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.8 | 12-Nov-10 | -3.2 | 61.82 | EPD.WT | 1 | 57.20% | 0.11 | $1.71 | Bargain | |||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.43 | 12-Jul-09 | -1.32 | 20.25 | URB.WT.A | 1 | 76.80% | 0.12 | $0.42 | Bargain | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.54 | 26-Jan-09 | -8.59 | 54.5 | SKR.WT.A | 1 | 60.70% | 0.12 | $0.05 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.78 | 15-Sep-08 | -3.22 | 73.17 | U.WT.A | 1 | 43.70% | 0.12 | $0.03 | Very Overvalued | |
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.365 | 28-May-11 | -0.09 | 2.92 | CEK.WT | 1 | 122.70% | 0.125 | $0.25 | Bargain | |||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.31 | 02-Nov-09 | -0.34 | 2.38 | PRP.WT | 1 | 89.40% | 0.13 | $0.06 | Very Overvalued | ||
| Orsu Metals Corp. | T.OSU | G3192Y 11 8 | EPMCF.pk | T.OSU | $1.20 | $1.20 | 0.73 | 23-Dec-08 | -0.47 | 5.62 | OSU-WT.TO | 1 | 50.80% | 0.13 | $0.01 | Very Overvalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.48 | 12-Feb-10 | -0.77 | 3.56 | P.WT | 1 | 89.60% | 0.135 | $0.09 | Overvalued | ||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1 | 20-Feb-10 | -1 | 6.67 | DAV.WT | 1 | 86.80% | 0.15 | $0.25 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.19 | 30-Jun-10 | -0.87 | 1.27 | AVK.WT | 1 | 281.40% | 0.15 | $0.17 | Undervalued | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.52 | 06-Jun-12 | -0.48 | 3.47 | AAB.WT | 1 | 55.70% | 0.15 | $0.15 | Fair Market Value | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.27 | 18-Jul-12 | -0.73 | 1.8 | IV.WT | 1 | 106.40% | 0.15 | $0.14 | Fair Market Value | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.77 | 15-Jun-09 | -0.83 | 5.13 | ERD.WT | 1 | 82.80% | 0.15 | $0.09 | Overvalued | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 7.75 | 03-Apr-12 | -7.25 | 5 | NGD.WT.B | 10 | 21.30% | 0.155 | $0.02 | Very Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.05 | 05-Aug-08 | -0.85 | 6.56 | KRI.WT | 1 | 90.20% | 0.16 | $0.00 | Very Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.86 | 09-Nov-09 | -3.14 | 47.64 | FRE.WT | 1 | 29.80% | 0.165 | $0.37 | Bargain | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.82 | 26-Jul-09 | -1.93 | 10.4 | FT.WT | 1 | 75.80% | 0.175 | $0.20 | Undervalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.415 | 21-Jun-12 | -0.44 | 2.31 | TRX.WT | 1 | 61.70% | 0.18 | $0.13 | Overvalued | ||
| Orsu Metals Corp. | T.OSU | G3192Y 12 6 | EPMCF.pk | T.OSU | EPMWF.pk | $1.20 | 0.73 | 11-Apr-10 | -0.47 | 3.65 | OSU-WTA.TO | 1 | 50.80% | 0.2 | $0.10 | Very Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.72 | 10-Nov-08 | -1.78 | 23.6 | FR.WT | 1 | 42.40% | 0.2 | $0.06 | Very Overvalued | |
| Orsu Metals Corp. | T.OSU | G3192Y 14 2 | EPMCF.pk | T.OSU | EPMJF.pk | $1.55 | 0.73 | 21-Mar-11 | -0.82 | 3.4 | OSU-WTB.TO | 1 | 50.80% | 0.215 | $0.10 | Very Overvalued | |
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.11 | 14-Jan-09 | 0.11 | 5.05 | MDN.WT | 1 | 70.10% | 0.22 | $0.28 | Undervalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.65 | 13-Mar-09 | -0.75 | 2.95 | BNC.WT | 1 | 61.30% | 0.22 | $0.01 | Very Overvalued | ||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.03 | 29-Nov-12 | -2.97 | 4.12 | RML.WT | 1 | 103.10% | 0.25 | $0.56 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.64 | 19-Dec-12 | -1.61 | 2.56 | ZAZ.WT | 1 | 128.60% | 0.25 | $0.46 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.75 | 13-Aug-10 | -6.75 | 23 | DPF.WT | 1 | 47.50% | 0.25 | $0.45 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.55 | 30-Jun-10 | -5.7 | 18.2 | GUR.WT | 1 | 52.00% | 0.25 | $0.39 | Bargain | ||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 1.15 | 27-Jun-10 | -1.1 | 4.6 | PHC.WT | 1 | 92.90% | 0.25 | $0.39 | Bargain | ||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.75 | 30-Oct-09 | -1.33 | 3 | DIO.WT | 1 | 151.40% | 0.25 | $0.31 | Undervalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.57 | 30-Jun-09 | -0.93 | 6.28 | CUM.WT | 1 | 52.80% | 0.25 | $0.12 | Very Overvalued | |||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.6 | 02-Nov-10 | -2.4 | 6.15 | EET.WT | 1 | 32.80% | 0.26 | $0.03 | Very Overvalued | ||
| O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 11.85 | 31-Dec-10 | -0.15 | 43.89 | OGE.WT | 1 | 10.00% | 0.27 | $1.49 | Bargain | |||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.4 | 08-Nov-10 | -2.6 | 4.67 | HRG.WT | 1 | 83.80% | 0.3 | $0.34 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.53 | 05-Jun-13 | -0.97 | 4.94 | CCJ.WT.B | 1 | 68.80% | 0.31 | $0.76 | Bargain | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.93 | 16-Apr-12 | -13.07 | 6.03 | PNP.WT | 1 | 55.70% | 0.32 | $0.08 | Very Overvalued | |
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.45 | 20-Jun-11 | -0.55 | 4.26 | FEI.WT | 1 | 77.50% | 0.34 | $0.65 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.41 | 30-Nov-10 | -2.59 | 21.17 | AGB.WT | 1 | 37.30% | 0.35 | $1.19 | Bargain | |||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.25 | 27-May-10 | -2.75 | 3.57 | MCG.WT | 1 | 170.90% | 0.35 | $0.76 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 7.75 | 28-Nov-12 | -1.25 | 2.15 | NGD.WT.C | 10 | 49.00% | 0.36 | $0.32 | Overvalued | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.5 | 29-Feb-12 | -8.5 | 9.46 | TMB.WT | 1 | 42.30% | 0.37 | $0.20 | Overvalued | ||
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 4.33 | 15-Nov-09 | -3.57 | 10.83 | OSK.WT | 1 | 58.00% | 0.4 | $0.44 | Fair Market Value | ||
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.26 | 06-Mar-12 | -1.74 | 3.15 | GMC.WT.A | 1 | 57.00% | 0.4 | $0.29 | Overvalued | |
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.26 | 03-Nov-11 | -1.49 | 3.15 | GMC.WT | 1 | 57.00% | 0.4 | $0.28 | Overvalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.93 | 23-Oct-12 | -4.57 | 4.77 | PNP.WT.A | 1 | 55.70% | 0.405 | $0.35 | Overvalued | ||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.5 | 26-Feb-10 | -2.5 | 17.86 | HAY.WT | 1 | 52.10% | 0.42 | $1.41 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 4 | 01-Aug-09 | -6.5 | 9.52 | BCM.WT | 1 | 55.30% | 0.42 | $0.08 | Very Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.16 | 19-Apr-09 | 0.01 | 2.58 | BAJ.WT | 1 | 49.90% | 0.45 | $0.22 | Very Overvalued | |
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.87 | 17-Apr-10 | -3.13 | 6.38 | MAR.WT | 1 | 35.60% | 0.45 | $0.07 | Very Overvalued | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.7 | 12-Feb-12 | -4.3 | 3.54 | MGA.WT | 1 | 73.40% | 0.48 | $0.44 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.07 | 28-Mar-09 | 0.27 | 4.14 | ELR.WT.A | 1 | 87.10% | 0.5 | $0.72 | Undervalued | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 15.06 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 58.20% | 0.5 | $0.17 | Undervalued | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.15 | 20-Jun-12 | -1.85 | 2.3 | YNG.WT | 1 | 44.30% | 0.5 | $0.55 | Fair Market Value | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.51 | 17-Apr-09 | 0.01 | 5.66 | GBG.WT | 1 | 38.80% | 0.62 | $0.53 | Overvalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.7 | 06-Jun-12 | -5.3 | 2.74 | MGA.WT.A | 1 | 73.40% | 0.62 | $0.43 | Overvalued | ||
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.32 | 15-Dec-09 | -2.68 | 8.06 | UF.WT | 1 | 76.80% | 0.66 | $1.32 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.36 | 25-Jan-11 | -4.64 | 10.82 | CMP.WT.A | 1 | 63.90% | 0.68 | $2.07 | Bargain | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.00 | 1.74 | 22-Feb-11 | -8.26 | 2.49 | UXG.WT | 1 | 47.70% | 0.7 | $0.02 | Very Overvalued |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.2 | 31-Jul-10 | -2.05 | 11.55 | OCF.WT | 1 | 47.00% | 0.71 | $1.80 | Bargain | |||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.4 | 01-Mar-12 | 0.5 | 1.94 | BNK.WT.A | 1 | 61.40% | 0.72 | $0.86 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.4 | 10-Nov-09 | 0.45 | 1.89 | BNK.WT | 1 | 61.40% | 0.74 | $0.63 | Overvalued | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 31-May-10 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.96 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 30-Oct-09 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.50 | Bargain | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.8 | 03-Dec-09 | -1.2 | 5.07 | LIR.WT | 1 | 54.20% | 0.75 | $0.68 | Fair Market Value | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 2.11 | 31-Jan-12 | -3.39 | 2.81 | BIM.WT | 1 | 68.60% | 0.75 | $0.60 | Overvalued | |
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.89 | 21-Dec-10 | -4.61 | 11.11 | CRP.WT | 1 | 36.80% | 0.8 | $1.11 | Undervalued | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 |
