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 11, 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 | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jul-10 | -3.25 | 77.78 | FTF.WT | 1 | 57.10% | 0.09 | $1.59 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.1 | 31-Dec-09 | -0.26 | 20 | AMR.WT.A | 1 | 210.10% | 0.005 | $0.07 | Bargain | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.5 | 12-Nov-10 | -3.5 | 50 | EPD.WT | 1 | 56.50% | 0.13 | $1.53 | Bargain | |||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.98 | 31-Oct-09 | -2.27 | 106.4 | GRE.WT | 1 | 37.60% | 0.075 | $0.82 | Bargain | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.1 | 28-Dec-09 | -0.9 | 20 | AMR.WT | 1 | 210.10% | 0.005 | $0.05 | Bargain | |||
| Connor Clark & Lunn Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.4 | 5-Jul-10 | -1.8 | 213.33 | GFT.WT | 1 | 16.90% | 0.03 | $0.27 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.75 | 28-Feb-12 | -1.85 | 10.71 | CNM.WT | 1 | 147.10% | 0.07 | $0.55 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.34 | 15-Jan-10 | -5.66 | 90.57 | ASF.WT | 1 | 51.30% | 0.07 | $0.52 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.8 | 29-Dec-08 | 0.2 | 13.33 | RNZ.WT.A | 1 | 122.80% | 0.06 | $0.35 | Bargain | |||
| 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 | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.8 | 26-Sep-09 | -0.85 | 16 | RNZ.WT.B | 1 | 122.80% | 0.05 | $0.27 | Bargain | |||
| 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 | 175.80% | 0.1 | $0.51 | Bargain | ||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.08 | 14-Jun-10 | -6.92 | 102.67 | CBB.WT | 1 | 55.90% | 0.03 | $0.14 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7 | 30-Jan-09 | -3.25 | 77.78 | FTF.WT | 1 | 57.10% | 0.09 | $0.40 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.145 | 29-Dec-08 | -0.36 | 14.5 | GPE.WT | 1 | 217.80% | 0.01 | $0.04 | Bargain | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 9.25 | 28-Feb-11 | -1 | 9.25 | TCP.WT | 1 | 59.50% | 1 | $3.51 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.61 | 17-Aug-11 | -6.79 | 32.2 | CCJ.WT.A | 1 | 66.60% | 0.05 | $0.17 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.225 | 17-Jul-09 | -0.28 | 6.43 | VGD.WT | 1 | 176.20% | 0.035 | $0.11 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.61 | 8-Feb-11 | -3.99 | 23 | CCJ.WT | 1 | 66.60% | 0.07 | $0.21 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 8.5 | 11-Dec-08 | 5.06 | 4.99 | NGD.WT.D | 1.1 | 33.80% | 1.55 | $4.66 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.55 | 12-Jul-09 | -1.2 | 18.89 | URB.WT.A | 1 | 67.50% | 0.135 | $0.39 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.5 | 27-May-10 | -2.5 | 4.29 | MCG.WT | 1 | 168.00% | 0.35 | $0.94 | Bargain | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 7.3 | 26-Feb-10 | -2.7 | 14.6 | HAY.WT | 1 | 51.90% | 0.5 | $1.31 | Bargain | |||
| Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 1.18 | 29-Nov-12 | -2.82 | 4.72 | RML.WT | 1 | 100.70% | 0.25 | $0.65 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.61 | 5-Jun-13 | -0.89 | 5.19 | CCJ.WT.B | 1 | 66.60% | 0.31 | $0.80 | Bargain | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.14 | 23-Mar-09 | -0.36 | 4.67 | PDE.WT | 1 | 260.50% | 0.03 | $0.07 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.21 | 19-Jul-09 | -0.54 | 4.2 | RPM.WT | 1 | 225.60% | 0.05 | $0.12 | Bargain | |||
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.55 | 11-Jan-09 | -1.2 | 31.88 | URB.WT | 1 | 67.50% | 0.08 | $0.19 | Bargain | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.255 | 10-Oct-10 | 0.02 | 3.4 | TRT.WT | 1 | 116.40% | 0.075 | $0.17 | Bargain | ||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.75 | 31-May-10 | -1.25 | 9.31 | FGX.WT | 1 | 45.70% | 0.94 | $2.03 | Bargain | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.42 | 28-May-11 | -0.03 | 2.9 | CEK.WT | 1 | 125.90% | 0.145 | $0.30 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1.05 | 20-Feb-10 | -0.95 | 7 | DAV.WT | 1 | 93.60% | 0.15 | $0.31 | Bargain | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.12 | 30-Nov-10 | -2.88 | 13.43 | AGB.WT | 1 | 37.50% | 0.53 | $1.07 | Bargain | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 8.49 | 9-Nov-09 | -2.51 | 36.13 | FRE.WT | 1 | 26.70% | 0.235 | $0.46 | Bargain | |||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.45 | 12-Sep-09 | -0.45 | 6.92 | OCO.WT | 1 | 110.00% | 0.065 | $0.13 | Bargain | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 8.05 | 28-Jun-17 | -6.95 | 4.03 | NGD.WT.A | 1 | 45.10% | 2 | $3.68 | Bargain | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 2 | 26-Jul-09 | -1.75 | 8 | FT.WT | 1 | 100.60% | 0.25 | $0.46 | Bargain | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.24 | 17-Aug-09 | -0.76 | 6 | DNR.WT | 1 | 155.10% | 0.04 | $0.07 | Bargain | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 23.8 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 56.00% | 5.15 | $8.93 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.75 | 30-Oct-09 | -1.25 | 9.31 | FGX.WT | 1 | 45.70% | 0.94 | $1.57 | Bargain | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 7.67 | 28-Jun-12 | 4.42 | 1.92 | WTN.WT | 1 | 109.60% | 4 | $6.50 | Bargain | ||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.15 | 25-Jan-11 | -4.85 | 8.41 | CMP.WT.A | 1 | 49.50% | 0.85 | $1.31 | Bargain | |||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.065 | 21-Nov-10 | -2.44 | 13 | CUX.WT | 1 | 128.10% | 0.005 | $0.01 | Bargain | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 7.52 | 26-Jan-09 | -7.61 | 125.33 | SKR.WT.A | 1 | 55.60% | 0.06 | $0.09 | Bargain | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 6.2 | 13-Aug-10 | -6.3 | 24.8 | DPF.WT | 1 | 40.20% | 0.25 | $0.37 | Undervalued | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.59 | 13-Feb-11 | 1.59 | 2.11 | CSI.WT | 1 | 95.90% | 1.7 | $2.54 | Undervalued | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.79 | 30-Jun-10 | -5.46 | 13.69 | GUR.WT | 1 | 53.10% | 0.35 | $0.49 | Undervalued | ||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.37 | 6-Mar-10 | 0.97 | 2.69 | CHQ.WT | 1 | 89.10% | 2 | $2.75 | Undervalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 2.64 | 31-Jan-12 | -2.86 | 4.33 | BIM.WT | 1 | 64.30% | 0.61 | $0.81 | Undervalued | |
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.65 | 30-Sep-09 | 0.55 | 3.31 | GD.WT | 1 | 68.40% | 0.8 | $1.07 | Undervalued | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.93 | 31-May-11 | -1.32 | 9.74 | COX.WT | 1 | 18.40% | 1.02 | $1.32 | Undervalued | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.22 | 14-Jan-09 | 0.22 | 4.28 | MDN.WT | 1 | 73.40% | 0.285 | $0.37 | Undervalued | |||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 15.1 | 17-Feb-10 | 4.05 | 2.38 | YRI.WT.C | 1.8416 | 51.30% | 3.45 | $4.45 | Undervalued | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.94 | 15-May-11 | 0.01 | 2.18 | IE.WT | 1 | 91.20% | 1.35 | $1.73 | Undervalued | |
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.5 | 19-Dec-12 | -1.75 | 2 | ZAZ.WT | 1 | 119.90% | 0.25 | $0.32 | Undervalued | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 12.28 | 20-Nov-11 | 3.78 | 2.43 | KAT.WT | 1 | 45.40% | 5.06 | $6.27 | Undervalued | |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.62 | 1-Oct-08 | 0.62 | 8.96 | NG.WT | 1 | 47.10% | 0.85 | $1.05 | Undervalued | |
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.6 | 6-Jun-12 | -0.4 | 3.75 | AAB.WT | 1 | 55.70% | 0.16 | $0.20 | Undervalued | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 10.45 | 2-Oct-08 | 1.75 | 6.74 | EOS.WT | 1 | 28.50% | 1.55 | $1.89 | Undervalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 2.06 | 4-Mar-09 | -7.19 | 27.47 | SMX.WT | 5 | 115.60% | 0.015 | $0.02 | Undervalued | ||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 11.15 | 12-Jul-12 | 3.35 | 2.03 | PEG.WT | 1 | 55.00% | 5.5 | $6.45 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.6 | 1-Mar-12 | 0.7 | 1.86 | BNK.WT.A | 1 | 53.00% | 0.86 | $0.98 | Undervalued | ||
| 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 | |||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.49 | 8-Nov-10 | -2.51 | 4.89 | HRG.WT | 1 | 79.40% | 0.305 | $0.35 | Undervalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1.1 | 11-Dec-09 | -1.5 | 7.33 | EF.WT | 1 | 80.60% | 0.15 | $0.17 | Undervalued | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 15.54 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 62.70% | 0.75 | $0.33 | Undervalued | |
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.93 | 21-Dec-10 | -4.57 | 10.76 | CRP.WT | 1 | 32.90% | 0.83 | $0.93 | Undervalued | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.7 | 30-Oct-09 | -1.38 | 2.8 | DIO.WT | 1 | 148.80% | 0.25 | $0.28 | Fair Market Value | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 23.77 | 7-Sep-11 | 1.28 | 2.68 | K.WT.B | 2.24871 | 48.50% | 3.95 | $4.29 | Fair Market Value | |
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 8.05 | 3-Apr-12 | -6.95 | 5.37 | NGD.WT.B | 10 | 45.10% | 0.15 | $0.16 | Fair Market Value | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 17.8 | 27-Oct-11 | 8.8 | 1.73 | TCM.WT | 1 | 47.70% | 10.28 | $10.99 | Fair Market Value | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 22.9 | 24-Nov-09 | 7.9 | 2.29 | DML.WT | 1 | 57.80% | 10 | $10.50 | Fair Market Value | |
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 22.9 | 1-Mar-11 | -7.1 | 3.32 | DML.WT.A | 1 | 57.80% | 6.9 | $7.27 | Fair Market Value | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.34 | 31-Aug-08 | 10.54 | 2.18 | FCR.WT | 1 | 13.80% | 10.25 | $10.62 | Fair Market Value | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.29 | 4-May-09 | -1.01 | 29 | ICX.WT | 1 | 97.90% | 0.01 | $0.01 | Fair Market Value | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.54 | 31-Jul-10 | -1.71 | 9.28 | OCF.WT | 1 | 24.90% | 0.92 | $0.94 | Fair Market Value | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 15.1 | 20-Nov-08 | 10.93 | 1.38 | YRI.WT.A | 1.666667 | 51.30% | 6.56 | $6.60 | Fair Market Value | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.2 | 10-Nov-08 | 1.7 | 4 | EDV.WT | 1 | 18.20% | 1.8 | $1.79 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 7.73 | 11-Aug-08 | 6.13 | 1.26 | GCE.WT.A | 1 | 103.10% | 6.15 | $6.14 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 15.3 | 5-Aug-09 | 11.3 | 1.29 | SLW.WT | 5 | 52.70% | 2.37 | $2.30 | Fair Market Value | |
| 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 | 54.30% | 0.4 | $0.38 | Fair Market Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 49 | 9-Jun-11 | 3.25 | 2.85 | G.WT.G | 1 | 36.80% | 17.19 | $16.25 | Fair Market Value | |
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.375 | 2-Nov-09 | -0.28 | 3.95 | PRP.WT | 1 | 86.80% | 0.095 | $0.09 | Fair Market Value | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 15.3 | 30-Nov-09 | 9.8 | 1.42 | SLW.WT.A | 5 | 52.70% | 2.15 | $2.05 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 15.3 | 22-Dec-10 | 5.3 | 1.85 | SLW.WT.B | 1 | 52.70% | 8.25 | $7.84 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 10.3 | 16-Feb-12 | 6.3 | 1.37 | ML.WT | 1 | 39.80% | 7.5 | $7.08 | Fair Market Value | |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.4 | 28-Mar-09 | 0.6 | 2.58 | ELR.WT.A | 1 | 68.20% | 0.93 | $0.87 | Fair Market Value | |
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.91 | 2.87 | 20-Apr-12 | -3.04 | 2.54 | MGT.WT.U | 1 | 69.10% | 1.13 | $1.05 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.13 | 31-Aug-08 | 1.63 | 2.29 | NEM.WT | 1 | 16.70% | 1.8 | $1.65 | Fair Market Value | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.6 | 10-Nov-09 | 0.65 | 1.88 | BNK.WT | 1 | 53.00% | 0.85 | $0.77 | Fair Market Value | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.34 | 9-May-10 | -0.56 | 5.23 | CMS.WT | 1 | 78.90% | 0.065 | $0.06 | Fair Market Value | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 2.07 | 12-Feb-12 | -3.93 | 3.45 | MGA.WT | 1 | 68.20% | 0.6 | $0.54 | Fair Market Value | |
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.4 | 18-Sep-09 | -0.95 | 4.44 | PIE.WT | 1 | 118.20% | 0.09 | $0.08 | Fair Market Value | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.61 | 17-Apr-09 | 0.11 | 5.39 | GBG.WT | 1 | 38.40% | 0.67 | $0.60 | Overvalued | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 8.05 | 28-Nov-12 | -0.95 | 2.24 | NGD.WT.C | 10 | 45.10% | 0.36 | $0.32 | Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.19 | 4.79 | 11-Dec-09 | -0.4 | 2.96 | PDL.WT | 1 | 65.20% | 1.62 | $1.43 | Overvalued |
| Uranium Focused | T.UF-UN | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 5.65 | 15-Dec-09 | -2.35 | 8.31 | UF.WT | 1 | 42.50% | 0.68 | $0.60 | Overvalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.26 | 18-Jul-12 | -0.74 | 1.73 | IV.WT | 1 | 101.00% | 0.15 | $0.13 | Overvalued | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 2.07 | 6-Jun-12 | -4.93 | 3.34 | MGA.WT.A | 1 | 68.20% | 0.62 | $0.53 | Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.435 | 19-Mar-09 | -1.07 | 21.75 | SRL.WT | 1 | 95.50% | 0.02 | $0.02 | Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.11 | 26-Jul-09 | -0.54 | 1.1 | MEB.WT | 1 | 305.20% | 0.1 | $0.08 | Overvalued | |||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.69 | 30-Jun-09 | -0.81 | 11.27 | CUM.WT | 1 | 46.50% | 0.15 | $0.12 | Overvalued | |||
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.5 | 12-Feb-10 | -0.75 | 3.57 | P.WT | 1 | 90.60% | 0.14 | $0.11 | Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 22.91 | 8-May-10 | 2.91 | 2.77 | QUA.WT | 1 | 31.60% | 8.27 | $6.27 | Overvalued | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 7.25 | 23-Feb-12 | -0.75 | 2.07 | CKG.WT | 1 | 44.60% | 3.5 | $2.58 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.58 | 25-Mar-10 | -2.65 | 6.11 | FR.WT.A | 1 | 41.30% | 0.75 | $0.46 | Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 9.57 | 15-Sep-08 | -2.43 | 51.73 | U.WT.A | 1 | 43.20% | 0.185 | $0.11 | Overvalued | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.28 | 19-Apr-09 | 0.13 | 2.56 | BAJ.WT | 1 | 48.30% | 0.5 | $0.30 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | $1.55 | 0.84 | 21-Mar-11 | -0.71 | 3.29 | EPM.WT.B | 1 | 50.80% | 0.255 | $0.15 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | $1.20 | 0.84 | 11-Apr-10 | -0.36 | 3.36 | EPM.WT.A | 1 | 50.80% | 0.25 | $0.14 | Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.58 | 10-Nov-08 | -1.92 | 50.89 | FR.WT | 1 | 41.30% | 0.09 | $0.05 | Overvalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 2.01 | 23-Oct-12 | -4.49 | 4.47 | PNP.WT.A | 1 | 46.00% | 0.45 | $0.24 | Overvalued | ||
| 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 | 40.50% | 0.1 | $0.05 | Very Overvalued | ||
| 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 | 76.30% | 0.15 | $0.07 | Very Overvalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.415 | 21-Jun-12 | -0.44 | 2.08 | TRX.WT | 1 | 48.90% | 0.2 | $0.09 | Very Overvalued | ||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.85 | 3-Dec-09 | -1.15 | 5.13 | LIR.WT | 1 | 31.40% | 0.75 | $0.30 | Very Overvalued | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.05 | 10-Jul-10 | -2.2 | 1.96 | MPM.WT | 1 | 45.10% | 4.1 | $1.60 | Very Overvalued | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.65 | 24-Apr-09 | -1.15 | 26 | SRY.WT | 1 | 63.80% | 0.025 | $0.01 | Very Overvalued | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 1.18 | 20-Jun-12 | -1.82 | 2.36 | YNG.WT | 1 | 48.60% | 0.5 | $0.20 | Very Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.25 | 29-Jun-12 | -8.75 | 5.79 | DPM.WT | 1 | 32.40% | 1.08 | $0.41 | Very Overvalued | |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.2 | 31-Jul-09 | -0.7 | 10 | OYM.WT | 1 | 85.60% | 0.02 | $0.01 | Very Overvalued | ||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.26 | 3-Nov-11 | -1.49 | 3.15 | GMC.WT | 1 | 40.50% | 0.4 | $0.14 | Very Overvalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.26 | 6-Mar-12 | -1.74 | 3.15 | GMC.WT.A | 1 | 40.50% | 0.4 | $0.14 | Very Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 2.11 | 25-Oct-08 |
