Warrant Values for Funds, Trusts or Companies holding a basket of stocks for the week of February 6th, 2009
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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 | |||
Sentry Select Global Real Est | news/charts | 81733G 12 4 | T.GRE-UN | $8.20 | 5.35 | 31-Oct-09 | 265 | -2.85 | 1070 | GRE.WT | 1 | 95.3% | 0.005 | $2.03 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 11 0 | T.CBK.UN | $5.35 | 1.38 | 30-Jun-09 | 144 | -3.97 | 276 | CBK.WT | 1 | 167.5% | 0.005 | $0.62 | Bargain | |||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $11.00 | 4.04 | 30-Jul-10 | 534 | -6.96 | 202 | FTF.WT | 1 | 107.9% | 0.02 | $1.71 | Bargain | |||
C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 16.75 | 30-Sep-11 | 954 | -7 | 418.75 | RF.WT | 1 | 31.86% | 0.04 | $3.01 | Bargain | |||
Copernican British Banks Fund | news/charts | 21727V 11 7 | T.CBB-UN | $10.00 | 0.85 | 14-Jun-10 | 488 | -9.15 | 170 | CBB.WT | 1 | 156.1% | 0.005 | $0.37 | Bargain | |||
Sentry Select Primary Metals | news/charts | 81733D 11 3 | SPMLF.pk | T.PME | SPRIF.pk | $12.00 | 4.2 | 30-Jun-09 | 144 | -7.8 | 840 | PME.WT | 1 | 71.6% | 0.005 | $0.33 | Bargain | |
C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $6.05 | 4.15 | 05-Jul-10 | 509 | -1.9 | 276.67 | GFT.WT | 1 | 52.4% | 0.015 | $0.96 | Bargain | |||
European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 3.7 | 12-Nov-10 | 636 | -6.3 | 185 | EPD.WT | 1 | 86.5% | 0.02 | $1.21 | Bargain | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 11 5 | T.FIT.UN | $10.25 | 2.32 | 29-Apr-09 | 83 | -7.93 | 464 | FIT.WT | 1 | 106.8% | 0.005 | $0.28 | Bargain | |||
Global Banks Premium Income Trust | news/charts | 37945D 11 9 | T.GBP.UN | $10.25 | 2.48 | 31-Jul-09 | 175 | -7.77 | 99.2 | GBP.WT | 1 | 154.4% | 0.025 | $0.99 | Bargain | |||
Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 4.67 | 21-Dec-10 | 675 | -8.83 | 38.92 | CRP.WT | 1 | 275.8% | 0.12 | $4.53 | Bargain | ||
Global Banks Premium Income Trust | news/charts | 37945D 12 7 | T.GBP.UN | $5.95 | 2.48 | 31-Jul-10 | 535 | -3.47 | 55.11 | GBP.WT.A | 1 | 154.4% | 0.045 | $1.69 | Bargain | |||
Urbana | news/charts | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.8 | 12-Jul-09 | 156 | -1.95 | 120.00 | URB.WT.A | 1 | 107.8% | 0.015 | $0.56 | Bargain | ||
Envoy Capital Group Inc | news/charts | 29413B 11 3 | ECGI | T.ECG | $9.00 | 1.65 | 20-Feb-09 | 14 | -7.35 | 66 | ECG.WT | 5 | 228.8% | 0.005 | $0.17 | Bargain | ||
Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 3.4 | 31-Aug-10 | 565 | -4.25 | 85 | CIW.WT.A | 1 | 90.2% | 0.04 | $1.26 | Bargain | |||
Copernican World Financial | news/charts | 21727N 11 5 | T.CIW.UN | $7.57 | 3.4 | 31-Aug-09 | 205 | -4.17 | 113.33 | CIW.WT | 1 | 90.2% | 0.03 | $0.80 | Bargain | |||
Star Hedge Managers Corp | news/charts | 85512A 11 7 | T.XHM-A | $10.35 | 6.82 | 30-Oct-09 | 264 | -3.53 | 97.43 | XHM.WT | 1 | 66.18% | 0.07 | $1.59 | Bargain | |||
Acuity Small Cap | news/charts | 00509R 10 6 | T.ASF | $12.00 | 2.56 | 15-Jan-10 | 339 | -9.44 | 256 | ASF.WT | 1 | 70.9% | 0.01 | $0.15 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 12 7 | T.CPM.UN | $7.75 | 2.65 | 31-May-10 | 475 | -5.1 | 106 | CPM.WT.A | 1 | 64.0% | 0.025 | $0.33 | Bargain | |||
O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9.29 | 31-Dec-10 | 685 | -2.71 | 44.24 | OGE.WT | 1 | 50.2% | 0.21 | $2.74 | Bargain | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.15 | 2.32 | 30-Apr-10 | 444 | -4.83 | 35.69 | FIT.WT.A | 1 | 106.8% | 0.065 | $0.82 | Bargain | |||
Stone Agribusiness | news/charts | 861574 11 9 | T.HAY.UN | $10.25 | 4.73 | 26-Feb-10 | 380 | -5.52 | 52.56 | HAY.WT | 1 | 72.2% | 0.09 | $0.99 | Bargain | |||
D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 3 | 13-Aug-10 | 547 | -9.5 | 300 | DPF.WT | 1 | 51.5% | 0.01 | $0.10 | Bargain | |||
Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.1 | 28-Feb-12 | 1102 | -2.5 | 10 | CNM.WT | 1 | 579.5% | 0.01 | $0.10 | Bargain | ||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 1.38 | 30-Jun-10 | 504 | -4.07 | 14.53 | CBK.WT.A | 1 | 167.5% | 0.095 | $0.91 | Bargain | |||
Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.5 | 30-Nov-10 | 654 | -6.5 | 23.33 | AGB.WT | 1 | 91.27% | 0.15 | $1.23 | Bargain | ||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.57 | 31-May-10 | 475 | -2.43 | 19.92 | FGX.WT | 1 | 73.5% | 0.38 | $2.86 | Bargain | ||
Brompton VIP Income Fund | news/charts | 11221R 11 8 | BVPIF.pk | T.VIP-UN | $6.84 | 6.79 | 27-May-09 | 111 | -0.05 | 61.73 | VIP.WT | 1 | 20.3% | 0.11 | $0.82 | Bargain | ||
O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 11.55 | 30-Nov-09 | 294 | -0.45 | 64.17 | OGN.WT | 1 | 15.6% | 0.18 | $1.27 | Bargain | |||
Brompton Adv VIP Inc Fund | news/charts | 11221K 11 3 | BVPFF.pk | T.AV-UN | $7.39 | 7.1 | 27-May-09 | 111 | -0.29 | 61.74 | AV-WT | 1 | 22.0% | 0.115 | $0.79 | Bargain | ||
Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.15 | 16-Apr-12 | 1150 | -13.85 | 10.45 | PNP.WT | 1 | 142.8% | 0.11 | $0.71 | Bargain | |
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.57 | 30-Oct-09 | 264 | -2.43 | 19.92 | FGX.WT | 1 | 73.5% | 0.38 | $2.36 | Bargain | ||
Markland AGF Precious Metals | news/charts | 570655 11 8 | T.MPM | $7.50 | 5.2 | 10-Jul-10 | 514 | -2.3 | 8.97 | MPM.WT | 1 | 137.3% | 0.58 | $3.53 | Bargain | |||
Brompton Adv Oil & Gas Inc Fund | news/charts | 11221L 11 1 | BAOGF.pk | T.AOG-UN | $3.69 | 3.5 | 27-May-09 | 111 | -0.19 | 31.82 | AOG-WT | 1 | 40.7% | 0.11 | $0.66 | Bargain | ||
Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.15 | 23-Oct-12 | 1337 | -5.35 | 7.67 | PNP.WT.A | 1 | 142.8% | 0.15 | $0.88 | Bargain | ||
TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.03 | 10-Oct-10 | 604 | -0.21 | 6 | TRT.WT | 1 | 232.8% | 0.005 | $0.03 | Bargain | ||
Brompton Oil & Gas Inc Fund | news/charts | 112219 11 8 | BOGSF.pk | T.OGF-UN | $3.71 | 3.64 | 27-May-09 | 111 | -0.07 | 26 | OGF.WT | 1 | 37.6% | 0.14 | $0.69 | Bargain | ||
Copernican Int'l Premium Div Fund | news/charts | 21727U 11 9 | T.CPM.UN | $7.65 | 2.65 | 29-May-09 | 113 | -5 | 88.33 | CPM.WT | 1 | 64.0% | 0.03 | $0.12 | Bargain | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 6.85 | 25-Jan-11 | 709 | -5.15 | 9.93 | CMP.WT.A | 1 | 77.6% | 0.69 | $2.69 | Bargain | |||
Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 6.59 | 31-May-11 | 835 | -4.66 | 19.67 | COX.WT | 1 | 43.5% | 0.335 | $1.26 | Bargain | ||
Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.15 | 11-Jul-13 | 1595 | -2.35 | 4.11 | PNP.WT.B | 1 | 142.8% | 0.28 | $0.99 | Bargain | ||
Oilsands Canada Corp | news/charts | 678044 11 6 | OSNDF.pk | T.OCF | OCDAF.pk | $10.25 | 4.6 | 31-Jul-10 | 535 | -5.65 | 15.33 | OCF.WT | 1 | 68.7% | 0.3 | $1.04 | Bargain | |
Aberdeen International Inc | news/charts | 003069 11 9 | AABVF.pk | T.AAB | ADNLF.pk | $1.00 | 0.24 | 06-Jun-12 | 1200 | -0.76 | 4 | AAB.WT | 1 | 147.4% | 0.06 | $0.19 | Bargain | |
Front Street Resource Perf. Fund | news/charts | 35902M 11 4 | T.FRE | $7.25 | 4 | 09-Nov-09 | 273 | -3.25 | 13.33 | FRE.WT | 1 | 74.7% | 0.3 | $0.93 | Bargain | |||
Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.17 | 28-Feb-11 | 742 | -0.08 | 7.82 | TCP.WT | 1 | 36.4% | 1.3 | $3.11 | Bargain | |||
Endeavour Financial | news/charts | G3040R 13 3 | EDVMF | T.EDV | $2.50 | 1.65 | 04-Feb-14 | 1798 | -0.85 | 3.30 | EDV.WT.A | 1 | 85.44% | 0.5 | $1.13 | Bargain | ||
Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 2.39 | 31-Dec-10 | 685 | -1.86 | 5.98 | SCP.WT | 1 | 57.7% | 0.4 | $0.60 | Very Overvalued | ||
Uranium Focused | news/charts | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 2.53 | 15-Dec-09 | 309 | -5.47 | 25.3 | UF.WT | 1 | 45.4% | 0.1 | $0.05 | Very Overvalued | ||
Flaherty & Crumrine | news/charts | 33847Y 11 1 | T.FFI-UN | $6.65 | 7.33 | 15-Sep-09 | 219 | 0.68 | 1.22 | FFI.WT | 1 | 62.6% | 6 | $2.72 | Very Overvalued | |||
Global Uranium | news/charts | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 1.77 | 30-Jun-10 | 504 | -8.48 | 22.13 | GUR.WT | 1 | 55.2% | 0.08 | $0.03 | Very Overvalued | ||
Sprott Molybdenum Part. Corp. | news/charts | 852067 11 5 | SMPCF.pk | T.MLY | $10.00 | 1.56 | 16-Apr-09 | 70 | -8.44 | 312 | MLY.WT | 1 | 43.83% | 0.005 | $0.00 | Very Overvalued | ||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 6.85 | 25-Jan-13 | 1429 | -8.15 | nt | CMP.WT.B | 1 | 77.6% | 0 | $3.46 | Not Trading |
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