**alerts will start again Jan 1st, 2010
Warrant Values for Companies for the week of January 22nd, 2010
Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~ Copper ~ Crude Oil ~ Brent Oil ~ USD/CAD
Calculators
Black-Scholes analysis (no dividends)
Black-Scholes analysis (with dividends)
Warrants binomial model calculator
Small Pop Up Calculator
Providing internationally focused gold investors with free news and ideas on how to invest and speculate safely and proactively.
Chat Forums
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!
**** Thank you for the offers but the site is not for sale ***
Click here to email this page to a friend.
Click here to bookmark this site!
You are welcome to use any of the information on the Canadian Warrants pages but please note it is copyrighted. Copying and re-posting as your own or copying full pages will not be tolerated. Visiting IP addresses and originating domains are tracked. No one pays for the work put into compiling this information except myself and those generous people who help support the site by using the PayPal button below! If it is helpful to you, credit would be appreciated! Every effort has been made, but there are no guarantees as to accuracy. If you see an error please us as corrections are appreciated.
| Home | Warrants | Information | Broker Information | Education | Books | Stock Rights | News Feeds | Contact | Disclaimer |
Check out Canadian Warrants Kiva Page
(please visit our sponsors as money is donated to help Kiva
Canadian Warrants has now helped out 58 businesses thanks to all of you!
| PDF download of Warrants | ||||||||||||||||||
| 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 | |||
| First Asset Yield Opp Tr | news/charts | T.FAY-UN | $16.59 | 16.75 | 25-Jun-10 | 153 | 0.16 | 1675.00 | FAY-WT.A | 2 | 14.1% | 0.005 | $0.45 | Bargain | ||||
| First Asset Energy & Res Fund | news/charts | T.TRF-UN | $24.07 | 20.81 | 25-Jun-10 | 153 | -3.26 | 1040.50 | TRF-WT.A | 2 | 36.8% | 0.01 | $0.50 | Bargain | ||||
| C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 19.5 | 30-Sep-11 | 608 | -4.25 | 278.57 | RF.WT | 1 | 36.7% | 0.07 | $2.83 | Bargain | |||
| Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 5.35 | 31-Aug-10 | 219 | -2.3 | 152.86 | CIW.WT.A | 1 | 116.3% | 0.035 | $1.33 | Bargain | |||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.61 | 28-Feb-12 | 756 | -1.99 | 30.5 | CNM.WT | 1 | 263.6% | 0.02 | $0.55 | Bargain | ||
| Brompton Adv. VIP Inc. Fd | news/charts | 11221K 12 6 | T.AV-UN | $9.08 | 9.22 | 15-Apr-10 | 83 | 0.14 | 43.9 | AV.WT.A | 1 | 224.1% | 0.21 | $3.82 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 12 | 15-Apr-11 | 443 | 0 | 96 | HBB.WT | 1 | 30.5% | 0.125 | $1.95 | Bargain | |||
| Core Canadian Dividend Trus | news/charts | 21867N 11 5 | T.CDD-UN | $7.11 | 6.75 | 15-Jun-10 | 143 | -0.36 | 135 | CDD.WT | 1 | 41.8% | 0.05 | $0.61 | Bargain | |||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9.2 | 31-Dec-10 | 339 | -2.8 | 262.86 | OGE.WT | 1 | 30.8% | 0.035 | $0.41 | Bargain | |||
| O'Leary Founder's Series Inc Gr Fund | news/charts | 67088K 11 7 | T.OFS-UN | $11.50 | 11.46 | 30-Sep-10 | 248 | -0.04 | 65.49 | OFS.WT | 1 | 32.9% | 0.175 | $1.41 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.95 | 31-Jan-11 | 369 | -0.05 | 58.53 | HAP.WT | 1 | 25.0% | 0.17 | $1.22 | Bargain | |||
| Pathfinder Convertible Deb Fund | news/charts | T.PCD-UN | $12.00 | 12.18 | 30-Nov-10 | 308 | 0.18 | 87 | PCD-WT | 1 | 6.9% | 0.14 | $0.76 | Bargain | ||||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 12.14 | 30-Nov-10 | 308 | 0.14 | 71.41 | OCY.WT | 1 | 12.0% | 0.17 | $0.90 | Bargain | |||
| O'Leary Cdn Eq Inc Fund | news/charts | T.OCZ.UN | $12.00 | 11.6 | 30-Nov-10 | 308 | -0.4 | 116 | OCZ.WT | 1 | 10.4% | 0.1 | $0.49 | Bargain | ||||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.21 | 15-Aug-11 | 563 | -2.47 | 10.5 | EMC.WT | 1 | 198.2% | 0.02 | $0.09 | Bargain | ||
| Copernican World Bks Inc.&Gr Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 3.14 | 30-Jun-10 | 158 | -2.31 | 628 | CBK.WT.A | 1 | 47.1% | 0.005 | $0.02 | Bargain | |||
| Top 10 Canadian Financial Trust | news/charts | 89054A 11 3 | T.TCT-UN | $10.59 | 10.1 | 15-Jun-10 | 143 | -0.49 | 118.82 | TCT.WT | 1 | 18.2% | 0.085 | $0.34 | Bargain | |||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.17 | 05-Jun-13 | 1213 | -2.33 | 5.67 | CCJ.WT.B | 1 | 175.5% | 0.03 | $0.12 | Bargain | ||
| Gold Participation and Income Fund | news/charts | 38067T 11 4 | T.GPF-UN | $12.00 | 10.9 | 06-Aug-10 | 194 | -1.1 | 37.59 | GPF.WT | 1 | 37.7% | 0.29 | $0.89 | Bargain | |||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.88 | 03-Nov-11 | 641 | -1.87 | 8.8 | GMC.WT | 1 | 117.4% | 0.1 | $0.30 | Bargain | |
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 4.46 | 28-Jun-17 | 2676 | -10.54 | 6.46 | NGD.WT.A | 1 | 64.8% | 0.69 | $2.04 | Bargain | |
| Faircourt Inc & Growth Split Tr | news/charts | 30376R 12 9 | T.FIG.UN | $2.59 | 3.81 | 25-Jun-10 | 153 | 1.22 | 8.47 | FIG.WT | 1 | 40.1% | 0.45 | $1.29 | Bargain | |||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.19 | 05-Jan-13 | 1063 | -0.01 | 4.75 | VZX.WT | 1 | 93.1% | 0.04 | $0.11 | Bargain | |||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.85 | 28-Feb-11 | 396 | 0.6 | 18.39 | TCP.WT | 1 | 21.0% | 0.59 | $1.59 | Bargain | |||
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.18 | 1.3 | 27-Apr-12 | 815 | -1.88 | 8.67 | URZ.WT | 1 | 42.4% | 0.15 | $0.40 | Bargain | |
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.17 | 17-Aug-11 | 565 | -8.23 | 17 | CCJ.WT.A | 1 | 175.5% | 0.01 | $0.03 | Bargain | ||
| Flaherty&Crumrine Inv Grade Fixed Inc Fd | news/charts | 33847Y 12 9 | T.FFI-UN | $9.07 | 9.25 | 15-Jun-10 | 143 | 0.18 | 37 | FFI.WT.A | 1 | 20.6% | 0.25 | $0.67 | Bargain | |||
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1769 | 0.25 | 3.00 | NQ.WT | 1 | 128.3% | 0.25 | $0.67 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.215 | 30-Nov-11 | 668 | -0.04 | 10.75 | REC.WT | 1 | 50.0% | 0.02 | $0.05 | Bargain | |||
| Golden Predator | news/charts | 38116K 13 0 | T.GPD | $0.65 | 0.7 | 30-Apr-10 | 98 | 0.05 | 14 | GPD.WT.A | 1 | 69.1% | 0.05 | $0.13 | Bargain | |||
| Copper Mesa Mining Corp. | news/charts | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.03 | 21-Nov-10 | 299 | -2.47 | 6 | CUX.WT | 1 | 336.1% | 0.005 | $0.01 | Bargain | ||
| Geovic Mining Corp | news/charts | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 0.88 | 27-Apr-12 | 815 | -4.12 | 7.33 | GMC.WT.B | 1 | 117.4% | 0.12 | $0.27 | Bargain | ||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.88 | 06-Mar-12 | 764 | -2.12 | 5.87 | GMC.WT.A | 1 | 117.4% | 0.15 | $0.33 | Bargain | |
| Global Uranium | news/charts | 379462 13 8 | T.GUR | $2.84 | 2.45 | 30-Apr-10 | 98 | -0.39 | 40.83 | GUR.WT.C | 1 | 47.6% | 0.06 | $0.12 | Bargain | |||
| C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $8.20 | 5.7 | 05-Jul-10 | 163 | -2.5 | 1140 | GFT.WT | 1 | 25.3% | 0.005 | $0.01 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 8.83 | 31-May-10 | 129 | -1.17 | 88.3 | FGX.WT.A | 1 | 24.5% | 0.1 | $0.18 | Bargain | ||
| Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $11.00 | 4.95 | 30-Jul-10 | 188 | -6.05 | 990 | FTF.WT | 1 | 46.7% | 0.005 | $0.01 | Bargain | |||
| O'Leary Global Inc Opp | news/charts | 67088L 11 5 | T.OGO-UN | $12.00 | 12.08 | 31-Mar-10 | 69 | 0.08 | 54.91 | OGO.WT | 1 | 12.5% | 0.22 | $0.36 | Bargain | |||
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.375 | 07-Oct-14 | 1695 | -0.38 | 2.21 | AA.WT | 1 | 111.1% | 0.17 | $0.27 | Bargain | |||
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | 12.65 | 29-Apr-10 | 97 | 2.65 | 7.03 | SBT.WT.U | 1 | 19.2% | 1.8 | $2.78 | Bargain | |||
| Brompton Adv. Oil & Gas Inc. Fd | news/charts | 11221L 12 6 | T.AOG-UN | $4.74 | 4.93 | 15-Apr-10 | 83 | 0.19 | 22.93 | AOG.WT.A | 1 | 19.8% | 0.215 | $0.33 | Bargain | |||
| World Color | news/charts | 981442 11 4 | T.WC | $16.30 | $16.91 | 10 | 20-Jul-14 | 1618 | -6.91 | 3.33 | WC.WT.V | 1 | 67.6% | 3 | $4.55 | Bargain | ||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 2.17 | 08-Jan-11 | 346 | -0.08 | 6.2 | PLS.WT | 1 | 60.9% | 0.35 | $0.52 | Undervalued | ||
| Pristine Power Inc | news/charts | 74270V 11 7 | T.PPX | $3.25 | 2.29 | 13-Jan-12 | 711 | -0.96 | 9.16 | PPX.WT | 1 | 45.0% | 0.25 | $0.37 | Undervalued | |||
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.38 | 19-Dec-12 | 1047 | -1.87 | 3.8 | ZAZ.WT | 1 | 144.1% | 0.1 | $0.20 | Undervalued | ||
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 1.65 | 27-May-14 | 1565 | 0.65 | 2.36 | BRK.WT | 1 | 53.3% | 0.7 | $1.03 | Undervalued | |||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.11 | 21-Jun-12 | 869 | 0.26 | 2.52 | TRX.WT | 1 | 81.3% | 0.44 | $0.64 | Undervalued | |
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | V.BPV | $0.50 | 2.4 | 09-Oct-14 | 1697 | 1.9 | 1.66 | BPV.WT | 1 | 73.1% | 1.45 | $2.09 | Undervalued | |||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $10.00 | 8.83 | 30-Jun-14 | 1598 | -1.17 | 5.7 | FGX.WT.B | 1 | 24.5% | 1.55 | $2.15 | Undervalued | ||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.33 | 30-Apr-11 | 458 | -0.42 | 6.21 | NOM.WT | 1 | 59.1% | 0.375 | $0.52 | Undervalued | |||
| Enervest Div Inc Trust | news/charts | 292963 21 2 | T.EIT.UN | $13.31 | 12.85 | 23-Sep-10 | 241 | -0.46 | 42.13 | EIT.WT | 1 | 10.3% | 0.305 | $0.42 | Undervalued | |||
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.6 | 10-Nov-11 | 648 | -0.9 | 10.67 | URB.WT | 1 | 46.1% | 0.15 | $0.20 | Undervalued | |||
| Brompton VIP Income Fund | news/charts | 11221R 12 6 | T.VIP-UN | $8.33 | 8.54 | 15-Apr-10 | 83 | -0.81 | 31.63 | VIP.WT.A | 1 | 10.8% | 0.27 | $0.37 | Undervalued | |||
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $13.00 | 4.46 | 03-Apr-12 | 791 | -8.54 | 11.15 | NGD.WT.B | 10 | 64.8% | 0.04 | $0.05 | Undervalued | |
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.17 | 08-Feb-11 | 376 | -5.43 | 17 | CCJ.WT | 1 | 175.5% | 0.01 | $0.01 | Undervalued | |
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 2.22 | 16-Dec-10 | 324 | 0.47 | 3.17 | PTM.WT | 1 | 85.5% | 0.7 | $0.92 | Undervalued | ||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 20.37 | 02-Mar-14 | 1480 | 6.37 | 2.89 | CWB.WT | 1 | 19.8% | 7.05 | $9.17 | Undervalued | ||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 27.46 | 13-Mar-12 | 771 | -4.54 | 5.66 | FNV.WT | 1 | 43.0% | 4.85 | $6.30 | Undervalued | |
| Precious Metals Bullion | news/charts | 740174 11 5 | T.PBU-UN | $12.00 | 12.05 | 31-Jan-10 | 9 | 0.05 | 100.42 | PBU.WT | 1 | 15.9% | 0.12 | $0.16 | Undervalued | |||
| TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.03 | 10-Oct-10 | 258 | -0.21 | 6 | TRT.WT | 1 | 203.5% | 0.005 | $0.01 | Undervalued | ||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 4.33 | 30-Sep-11 | 608 | 0.08 | 3.05 | PDL.WT.A | 1 | 77.0% | 1.42 | $1.80 | Undervalued | ||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 9.45 | 31-Mar-11 | 429 | -1.05 | 72.69 | MSP.WT | 1 | 8.1% | 0.13 | $0.16 | Undervalued | |||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 21.44 | 29-Oct-10 | 277 | 3.91 | 5.87 | FCR.WT.A | 1 | 12.6% | 3.65 | $4.58 | Undervalued | |||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 3.44 | 28-Jun-12 | 876 | 0.19 | 2.29 | WTN.WT | 1 | 86.5% | 1.5 | $1.87 | Undervalued | ||
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.88 | 16-Feb-12 | 744 | -1.12 | 3.89 | ML.WT | 1 | 69.4% | 0.74 | $0.91 | Undervalued | |
| Silver Buillion Trust | news/charts | 827467 11 9 | T.SBT | $10.00 | $10.37 | 12.65 | 29-Apr-10 | 97 | 2.28 | 6.36 | SBT.WT | 1 | 19.2% | 1.99 | $2.42 | Undervalued | ||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 9.79 | 25-Jan-11 | 363 | -2.21 | 10.76 | CMP.WT.A | 1 | 42.4% | 0.91 | $1.09 | Undervalued | |||
| Exchange Income Corp | news/charts | 301283 11 5 | $10.00 | 13.5 | 07-Apr-11 | 435 | 3.5 | 3.95 | EIF.WT | 1 | 14.0% | 3.42 | $4.09 | Undervalued | ||||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.46 | 06-Jun-12 | 854 | -0.54 | 4.38 | AAB.WT | 1 | 76.1% | 0.105 | $0.12 | Undervalued | |||
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $0.12 | 0.425 | 09-Apr-14 | 1517 | 0.31 | 1.35 | BWR.WT.A | 1 | 80.6% | 0.315 | $0.36 | Undervalued | ||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.14 | 28-May-11 | 486 | -0.31 | 2.8 | CEK.WT | 1 | 152.1% | 0.05 | $0.06 | Undervalued | ||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.88 | 29-Jan-13 | 1087 | 1.88 | 1.51 | ML.WT.A | 1 | 69.4% | 1.91 | $2.16 | Undervalued | ||
| World Color | news/charts | 981442 12 2 | T.WC.U | $13.00 | $13.49 | 10 | 20-Jul-14 | 1618 | -3.49 | 2.22 | WC.WT.U | 1 | 67.6% | 4.5 | $5.09 | Undervalued | ||
| Yieldplus Income Fund | news/charts | 98583X 13 0 | $6.50 | 6.55 | 26-Feb-10 | 34 | 0.05 | 59.55 | YP-WT | 1 | 9.6% | 0.11 | $0.12 | Undervalued | ||||
| Mega Uranium | news/charts | 58516W 14 6 | $1.25 | 0.72 | 26-Oct-14 | 1714 | -0.53 | 2.44 | MGA.WT.B | 1 | 66.3% | 0.295 | $0.33 | Undervalued | ||||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.74 | 27-Oct-11 | 635 | 4.74 | 2.39 | TCM.WT | 1 | 50.5% | 5.75 | $6.38 | Undervalued | |
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 3.5 | 20-Nov-15 | 2098 | 0.25 | 2.52 | DPM.WT.A | 1 | 32.0% | 1.39 | $1.52 | Fair Market Value | ||
| Xinergy Ltd | news/charts | 98417U 11 2 | T.XRG | $4.20 | 3.59 | 21-Dec-11 | 689 | -0.61 | 5.98 | XRG.WT | 1 | 37.7% | 0.6 | $0.65 | Fair Market Value | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 56.97 | 02-Dec-13 | 1390 | 7.94 | 2.78 | AEM.WT.U | 1 | 32.2% | 20.5 | $22.03 | Fair Market Value | |
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 27.46 | 16-Jun-17 | 2664 | -47.54 | 3.92 | FNV.WT.A | 1 | 43.0% | 7 | $7.46 | Fair Market Value | ||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 11.17 | 31-Dec-11 | 699 | 6.17 | 1.74 | MFL.WT | 1 | 42.1% | 6.43 | $6.74 | Fair Market Value | ||
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 4.53 | 13-Feb-11 | 381 | 2.53 | 1.78 | CSI.WT | 1 | 49.6% | 2.55 | $2.66 | Fair Market Value | ||
| First Premium Income Trust | news/charts | 335940 11 0 | T.FPI-UN | $11.30 | 10.54 | 31-Mar-10 | 69 | -0.76 | 105.4 | FPI.WT | 1 | 17.9% | 0.1 | $0.10 | Fair Market Value | |||
| Brompton Oil & Gas Inc. Fd | news/charts | 112219 12 6 | T.OGF-UN | $4.74 | 4.76 | 15-Apr-10 | 83 | 0.02 | 26.44 | OGF.WT.A | 1 | 16.4% | 0.18 | $0.19 | Fair Market Value | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 15.7 | 22-Dec-10 | 330 | 5.7 | 2.6 | SLW.WT.B | 1 | 38.0% | 6.05 | $6.32 | Fair Market Value | |
| FNX Mining Company | news/charts | 30253R 11 9 | T.FNX | $13.00 | 12.79 | 09-Sep-12 | 947 | -0.21 | 3.07 | FNX.WT | 1 | 45.8% | 4.16 | $4.24 | Fair Market Value | |||
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.42 | 01-Mar-12 | 759 | 4.05 | 1.51 | BNK.WT.A | 1 | 36.3% | 4.25 | $4.30 | Fair Market Value | |
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 1.86 | 15-Oct-10 | 263 | 0.26 | 4.28 | GBG.WT.A | 1 | 43.3% | 0.435 | $0.44 | Fair Market Value | ||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 0.85 | 03-Dec-11 | 671 | 0.05 | 2.74 | FT.WT.A | 1 | 57.0% | 0.31 | $0.30 | Fair Market Value | |||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.93 | 15-May-11 | 473 | 0 | 3.29 | IE.WT | 1 | 61.2% | 0.89 | $0.87 | Fair Market Value | |
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 3.79 | 07-Oct-11 | 615 | 0.19 | 2.75 | EDR.WT | 1 | 56.9% | 1.38 | $1.29 | Fair Market Value | |||
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.57 | 23-Apr-14 | 1531 | -0.05 | 2.43 | SSL.WT | 1 | 42.5% | 0.235 | $0.22 | Fair Market Value | ||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.2 | 31-Dec-10 | 339 | -0.05 | 7.5 | SCP.WT | 1 | 27.7% | 0.56 | $0.52 | Fair Market Value | ||
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 1.04 | 28-Aug-11 | 576 | -0.16 | 2.08 | PDP.WT | 1 | 91.9% | 0.5 | $0.44 | Overvalued | |||
| Greystar Resources Ltd | news/charts | 397913 11 2 | T.GSL | $4.30 | 5.24 | 29-Sep-10 | 247 | 0.94 | 3.54 | GSL.WT | 1 | 37.6% | 1.48 | $1.28 | Overvalued | |||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 39.03 | 09-Jun-11 | 497 | -6.72 | 7.1 | G.WT.G | 1 | 33.2% | 5.5 | $4.65 | Overvalued | |
| Pacific Rubiales Energy | news/charts | 71646Q 11 1 | PEGGF.pk | T.PRE | PRGCF.pk | $7.80 | 13.76 | 12-Jul-12 | 890 | 5.96 | 1.67 | PRE.WT | 1 | 32.0% | 8.25 | $7.05 | Overvalued | |
| Melco China Resorts | news/charts | 58546Q 11 9 | V.MCG | $4.00 | 0.1 | 27-May-10 | 125 | -3.9 | 20 | MCG.WT | 1 | 288.3% | 0.005 | $0.00 | Overvalued | |||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.77 | 20-Apr-12 | 808 | -3.2 | 4.33 | MGT.WT.U | 1 | 65.1% | 0.64 | $0.53 | Overvalued | |
| Kinross | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 18.84 | 03-Sep-13 | 1301 | -13.16 | 5.71 | K.WT.C | 1 | 34.0% | 3.3 | $2.62 | Overvalued | |
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $1.25 | 0.54 | 03-Nov-11 | 641 | -0.71 | 3.38 | MRS.WT | 1 | 85.2% | 0.16 | $0.12 | Overvalued | |||
| US Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.18 | 10-Jul-14 | 1608 | 0.02 | 1.24 | USA.WT | 1 | 72.2% | 0.145 | $0.11 | Overvalued | ||
| Quadra Mining | news/charts | 747319 11 9 | QADMF.pk | T.QUA | QDMGF.pk | $20.00 | 16.58 | 08-May-10 | 106 | -3.42 | 25.51 | QUA.WT | 1 | 41.2% | 0.65 | $0.50 | Overvalued | |
| Compton Petroleum Corp | news/charts | 204940 11 8 | T.CMT | $1.55 | 1.09 | 25-Sep-11 | 603 | -0.46 | 4.45 | CMT.WT | 1 | 51.5% | 0.245 | $0.19 | Overvalued | |||
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.7 | 05-Jun-11 | 493 | 0.2 | 1.61 | VST.WT | 1 | 72.8% | 0.435 | $0.33 | Overvalued | |||
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 3.38 | 29-Dec-12 | 1057 | -1.12 | 3.38 | AR.WT | 1 | 40.5% | 1 | $0.75 | Overvalued | |||
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 7.85 | 23-Feb-12 | 751 | -0.15 | 2.45 | CKG.WT | 1 | 48.8% | 3.2 | $2.41 | Overvalued | |
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | $9.00 | 4.46 | 28-Nov-12 | 1026 | -4.54 | 2.88 | NGD.WT.C | 10 | 64.8% | 0.155 | $0.12 | Overvalued | ||
| Katanga Mining | news/charts | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 0.79 | 20-Nov-11 | 658 | -7.71 | 9.29 | KAT.WT | 1 | 103.9% | 0.085 | $0.06 | Overvalued | |
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 0.72 | 06-Oct-12 | 974 | -0.28 | 2.88 | SUE.WT | 1 | 50.2% | 0.25 | $0.19 | Overvalued | |||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.67 | 20-Feb-14 | 1468 | -0.28 | 2.09 | ECU.WT | 1 | 50.5% | 0.32 | $0.23 | Overvalued | ||
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 17.33 | 24-Dec-13 | 1412 | 3.73 | 1.65 | NBD.WT | 10 | 34.3% | 1.05 | $0.76 | Overvalued | ||
| Yamana Gold (3) | news/charts | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 11.36 | 17-Feb-10 | 25 | 0.31 | 13.56 | YRI.WT.C | 1.8416 | 34.0% | 0.455 | $0.33 | Overvalued | |
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 7.8 | 31-May-11 | 489 | -3.45 | 41.05 | COX.WT | 1 | 21.7% | 0.19 | $0.13 | Overvalued | ||
| Linear Gold Corp | news/charts | 53566Q 11 5 |