Canadian Warrants
the most comprehensive site for information on all Canadian warrants trading on the TSX, Venture and CNQ exchanges
 |
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! |
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! |
| Providing
internationally focused
gold investors with free
news and ideas on how to invest and speculate safely and proactively. |
Warrant Sheets for Companies as of October 8th, 2010 |
|
|
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 |
| 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 | |||
| C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-A | $23.75 | 20.67 | 30-Sep-11 | 352 | -3.08 | 1033.5 | RF.WT | 1 | 21.0% | 0.02 | $0.98 | Bargain | |||
| Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 0.9 | 28-Feb-12 | 500 | -1.7 | 180 | CNM.WT | 1 | 104.1% | 0.005 | $0.19 | Bargain | ||
| Canadian High Income Equity Fund | news/charts | 136012 11 9 | T.CIQ-UN | $12.00 | 11.36 | 15-Apr-11 | 187 | -0.64 | 252.44 | CIQ.WT | 1 | 30.3% | 0.045 | $0.84 | Bargain | |||
| IA Clarington AH TYF | news/charts | 44924N 11 8 | T.TYF | $10.00 | 9.06 | 29-Apr-11 | 201 | -0.94 | 453 | TYF.WT | 1 | 22.1% | 0.02 | $0.34 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | news/charts | 67088X 11 9 | T.OCB.UN | $12.00 | 11.89 | 31-May-11 | 233 | -0.11 | 182.92 | OCB.WT | 1 | 14.2% | 0.065 | $0.68 | Bargain | |||
| Pristine Power Inc | news/charts | 74270V 11 7 | T.PPX | $3.25 | 3.16 | 13-Jan-12 | 455 | -0.09 | 30.1 | PPX.WT | 1 | 48.7% | 0.105 | $0.73 | Bargain | |||
| Utility Corp | news/charts | 917912 11 5 | T.UTC | 19.26 | 19.25 | 21-Mar-11 | 163 | -0.01 | 55.00 | UTC.WT | 1 | 42.1% | 0.35 | $2.35 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | news/charts | 41753D 11 2 | T.HCF.UN | $12.00 | 11.48 | 30-Nov-11 | 412 | -0.52 | 67.53 | HCF.WT | 1 | 19.4% | 0.17 | $1.02 | Bargain | |||
| Front Str Strategic Yield | news/charts | 35903E 11 1 | T.FSS | $10.00 | 9.9 | 30-Jun-11 | 262 | -0.1 | 99 | FSS.WT | 1 | 13.8% | 0.1 | $0.60 | Bargain | |||
| Xinergy Ltd | news/charts | 98417U 11 2 | T.XRG | $4.20 | 2.26 | 21-Dec-11 | 433 | -1.94 | 34.77 | XRG.WT | 1 | 78.9% | 0.065 | $0.38 | Bargain | |||
| Baffinland Iron Mns Corp | news/charts | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.02 | 31-Jan-12 | 473 | -4.48 | 12.75 | BIM.WT | 1 | 189.0% | 0.08 | $0.47 | Bargain | |
| O'Leary BrIC-Plus Inc&Growth Fd | news/charts | 67089A 11 8 | T.OBF-UN | $12.00 | 11.15 | 30-Jun-11 | 262 | -0.85 | 202.73 | OBF.WT | 1 | 12.6% | 0.055 | $0.30 | Bargain | |||
| Pathfinder Convertible Deb Fund | news/charts | 70320R 11 4 | T.PCD-UN | $12.00 | 12.02 | 30-Nov-10 | 52 | 0.02 | 240.4 | PCD.WT | 1 | 11.1% | 0.05 | $0.26 | Bargain | |||
| Vuzix Corp | news/charts | 92921W 11 0 | V.VZX | $0.20 | 0.075 | 05-Jan-13 | 807 | -0.13 | 7.5 | VZX.WT | 1 | 164.3% | 0.01 | $0.05 | Bargain | |||
| Allbanc Split Corp. | news/charts | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.6 | 06-Jun-11 | 238 | -0.18 | 46.37 | ABK.WT | 1 | 25.0% | 1.35 | $5.97 | Bargain | |||
| O'Leary Canadian Inc Opp | news/charts | 670873 11 6 | T.OGY-UN | $12.00 | 11.7 | 30-Nov-10 | 52 | -0.3 | 292.5 | OCZ.WT | 1 | 13.5% | 0.04 | $0.15 | Bargain | |||
| Noront Resources Ltd | news/charts | 65626P 13 5 | V.NOT | $4.00 | 1.28 | 16-Dec-14 | 1508 | -2.72 | 12.8 | NOT.WT | 1 | 67.2% | 0.1 | $0.37 | Bargain | |||
| Faircourt Gold Income | news/charts | 30376T 13 3 | T.FGX | $9.83 | 9.99 | 29-Jul-11 | 291 | 0.16 | 15.86 | FGX.WT.C | 1 | 56.4% | 0.63 | $2.23 | Bargain | |||
| NewGrowth Corp | news/charts | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 43.53 | 31-Mar-11 | 173 | 1.96 | 24.18 | NEW.WT | 1 | 40.6% | 1.8 | $6.30 | Bargain | |||
| REC Minerals Corp | news/charts | 75618T 11 0 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 412 | -0.15 | 5.00 | REC.WT | 1 | 238.2% | 0.02 | $0.07 | Bargain | |||
| M Split Corp | news/charts | 55376A 12 3 | T.XMF | $12.50 | 0.26 | 28-Feb-12 | 500 | -12.24 | 52 | XMF.WT.A | 1 | 157.4% | 0.005 | $0.02 | Bargain | |||
| Harvest Banks & Bldgs Inc Fund | news/charts | 417519 11 3 | T.HBB-UN | $12.00 | 12.6 | 15-Apr-11 | 187 | 0.6 | 37.06 | HBB.WT | 1 | 16.1% | 0.34 | $1.13 | Bargain | |||
| Commerce Split Corp unit | news/charts | 200701 12 6 | T.YCM | $12.50 | 1.32 | 28-Feb-12 | 500 | -11.18 | 20.31 | YCM.WT.A | 1 | 137.1% | 0.065 | $0.21 | Bargain | |||
| Mint Income Fund | news/charts | 60446Q 14 0 | T.MID-UN | $9.75 | 9.86 | 15-Feb-11 | 127 | 0.11 | 82.17 | MID.WT | 1 | 9.0% | 0.12 | $0.38 | Bargain | |||
| Citadel Income Fund | news/charts | 17286A 11 | T.CTF-UN | $5.55 | 5.33 | 02-Dec-11 | 414 | -0.22 | 50.76 | CTF.WT | 1 | 10.9% | 0.105 | $0.29 | Bargain | |||
| Horizons AlphaPro | news/charts | 44047E 11 0 | T.HAP-UN | $10.00 | 9.03 | 31-Jan-11 | 113 | -0.97 | 903 | HAP.WT | 1 | 11.6% | 0.01 | $0.03 | Bargain | |||
| Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 10.21 | 28-Feb-11 | 140 | -0.04 | 51.05 | TCP.WT | 1 | 17.6% | 0.2 | $0.53 | Bargain | |||
| Medoro Resources Ltd | news/charts | 58503R 14 2 | V.MRS | $1.25 | 1.85 | 03-Nov-11 | 385 | 0.6 | 6.17 | MRS.WT | 3 | 59.8% | 0.1 | $0.26 | Bargain | |||
| Geovic Mining Corp | news/charts | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.78 | 27-Apr-12 | 559 | -4.22 | 78 | GMC.WT.B | 1 | 80.1% | 0.01 | $0.03 | Bargain | ||
| Feronia Inc | news/charts | 31527R 11 7 | V.FRN | $0.60 | 0.45 | 08-Sep-13 | 1050 | -0.15 | 9 | FRN.WT | 1 | 50.0% | 0.05 | $0.13 | Bargain | |||
| Baffinland Iron Mns Corp | news/charts | 056620 13 1 | T.BIM | $0.70 | 1.02 | 10-Dec-12 | 782 | 0.32 | 2.83 | BIM.WT.A | 1 | 189.0% | 0.36 | $0.89 | Bargain | |||
| Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 8.67 | 31-May-11 | 233 | -2.58 | 247.71 | COX.WT | 1 | 22.5% | 0.035 | $0.09 | Bargain | ||
| Faircourt Gold Income | news/charts | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.99 | 30-Jun-14 | 1342 | 0.94 | 4.71 | FGX.WT.B | 1 | 56.4% | 2.12 | $4.97 | Bargain | ||
| Coalcorp Mining | news/charts | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.09 | 05-Jun-13 | 957 | -2.41 | 9 | CCJ.WT.B | 1 | 138.6% | 0.01 | $0.02 | Bargain | ||
| Lanesborough REIT | news/charts | 515555 11 8 | T.LRT-UN | $1.00 | 0.65 | 05-Mar-15 | 1587 | -0.35 | 3.25 | LRT.WT | 1 | 102.4% | 0.2 | $0.45 | Bargain | |||
| Canadian Res Income Trust | news/charts | 136924 11 5 | T.RTU-UN | $12.30 | 12.8 | 08-Jun-11 | 240 | 0.5 | 25.6 | RTU.WT | 1 | 13.1% | 0.5 | $1.10 | Bargain | |||
| Geovic Mining Corp | news/charts | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.78 | 06-Mar-12 | 508 | -2.22 | 31.2 | GMC.WT.A | 1 | 80.1% | 0.025 | $0.05 | Bargain | |
| Uranerz Energy Corp | news/charts | 91688T 11 2 | URZ | T.URZ | $3.00 | $3.18 | 1.65 | 27-Apr-12 | 559 | -1.53 | 8.05 | URZ.WT | 1 | 63.6% | 0.205 | $0.44 | Bargain | |
| Northquest Ltd | news/charts | 666676 11 9 | V.NQ | $0.50 | 0.465 | 21-Dec-14 | 1513 | -0.04 | 2.33 | NQ.WT | 1 | 136.8% | 0.2 | $0.40 | Bargain | |||
| Rusoro Mining | news/charts | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.27 | 29-Nov-12 | 771 | -3.73 | 13.5 | RML.WT | 1 | 116.5% | 0.02 | $0.04 | Bargain | |
| Bridgeport Ventures Inc | news/charts | 108404 11 2 | T.BPV | $0.50 | 1.2 | 09-Oct-14 | 1441 | 0.7 | 2.03 | BPV.WT | 1 | 98.8% | 0.59 | $0.99 | Bargain | |||
| Minera Andes Inc | news/charts | 602910 18 4 | T.MAI | $1.25 | 2.02 | 19-Aug-14 | 1391 | 0.77 | 2.1 | MAI.WT | 1 | 102.1% | 0.96 | $1.58 | Bargain | |||
| Petroamerica Oil Corp | news/charts | 71647B 1 13 | V.PTA | $0.75 | 0.38 | 08-Oct-14 | 1440 | -0.37 | 3.17 | PTA.WT | 1 | 85.7% | 0.12 | $0.19 | Bargain | |||
| Argonaut Gold Ltd | news/charts | 04016R 12 6 | T.AR | $4.50 | 4 | 29-Dec-12 | 801 | -0.5 | 4.44 | AR.WT | 1 | 62.6% | 0.9 | $1.43 | Bargain | |||
| MEGA Brands Inc | news/charts | 58515N 11 3 | T.MB | $0.50 | 0.51 | 30-Mar-15 | 1612 | 0.01 | 3 | MB.WT | 1 | 58.4% | 0.17 | $0.27 | Bargain | |||
| Canadian Shield Fund (The) | news/charts | 136614 11 2 | T.MSP.A | $10.50 | 9.54 | 31-Mar-11 | 173 | -0.96 | 106.00 | MSP.WT | 1 | 14.6% | 0.09 | $0.14 | Bargain | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $7.00 | 5.46 | 30-Nov-15 | 1852 | -1.54 | 4.75 | GAA.WT | 1 | 35.6% | 1.15 | $1.73 | Undervalued | |||
| SCITI ROCS Trust | news/charts | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.43 | 04-Aug-11 | 296 | 0.56 | 12.81 | SCI.WT | 1 | 10.7% | 0.58 | $0.87 | Undervalued | |||
| Geovic Mining Corp | news/charts | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.78 | 03-Nov-11 | 385 | -1.97 | 31.2 | GMC.WT | 1 | 80.1% | 0.025 | $0.04 | Undervalued | |
| Zazu Metals Corp | news/charts | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 0.23 | 19-Dec-12 | 791 | -2.02 | 4.18 | ZAZ.WT | 1 | 139.0% | 0.055 | $0.08 | Undervalued | ||
| Endeavour Financial | news/charts | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.8 | 04-Feb-14 | 1196 | 0.3 | 3.37 | EDV.WT.A | 1 | 42.5% | 0.83 | $1.13 | Undervalued | ||
| Mandalay Resources Corp | news/charts | 562568 12 1 | T.MND | $0.33 | 0.35 | 06-Aug-12 | 658 | 0.02 | 2.19 | MND.WT | 1 | 122.2% | 0.16 | $0.22 | Undervalued | |||
| New Gold Inc. | news/charts | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 7.04 | 28-Jun-17 | 2420 | -7.96 | 4.14 | NGD.WT.A | 1 | 45.3% | 1.7 | $2.31 | Undervalued | |
| Primero Mining Corp | news/charts | 74164W 11 4 | V.P | $8.00 | 5.3 | 19-Jul-15 | 1721 | -2.7 | 3.66 | P.WT | 1 | 50.0% | 1.45 | $1.94 | Undervalued | |||
| Terrane Metals | news/charts | 88103A 12 4 | TRXOF.pk | V.TRX | $1.50 | 1.49 | 16-Apr-11 | 188 | -0.01 | 21.29 | TRX.WT.A | 1 | 18.4% | 0.07 | $0.09 | Undervalued | ||
| TAG Oil Ltd | news/charts | 87377N 11 9 | V.TAO | $3.60 | 4.3 | 05-Nov-11 | 387 | 0.7 | 2.95 | TAO.WT | 1 | 92.1% | 1.46 | $1.90 | Undervalued | |||
| Gazit America In | news/charts | 36829N 12 8 | T.GAA | $6.00 | 5.46 | 30-Nov-13 | 1132 | -0.54 | 4.75 | GAA.WT | 1 | 35.6% | 1.15 | $1.48 | Undervalued | |||
| Air Canada cl A | news/charts | 008911 13 3 | T.AC | $2.20 | 3.18 | 28-Oct-12 | 740 | 0.98 | 2.84 | AC.WT | 1 | 47.1% | 1.12 | $1.43 | Undervalued | |||
| Avalon Rare Metals Inc | news/charts | 053470 15 9 | T.AVL | $3.60 | 3.49 | 30-Sep-11 | 352 | -0.11 | 4.65 | AVL.WT | 1 | 68.1% | 0.75 | $0.94 | Undervalued | |||
| Rio Novo Gold Inc | news/charts | G75700 12 3 | T.RN | $2.25 | 1.82 | 08-Mar-15 | 1590 | -0.43 | 2.39 | RN.WT | 1 | 68.1% | 0.76 | $0.96 | Undervalued | |||
| ARISE Technologies Corp | news/charts | 04040Q 13 0 | T.APV | $0.33 | 0.215 | 11-Jun-12 | 603 | -0.12 | 3.31 | APV.WT | 1 | 95.5% | 0.065 | $0.08 | Undervalued | |||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 13.2 | 25-Jan-11 | 107 | 1.2 | 10.31 | CMP.WT.A | 1 | 24.5% | 1.28 | $1.57 | Undervalued | |||
| Air Canada cl B | news/charts | 008911 13 3 | T.AC | $2.20 | 3.19 | 28-Oct-12 | 740 | 0.99 | 2.85 | AC.WT | 1 | 39.6% | 1.12 | $1.36 | Undervalued | |||
| Franco-Nevada | news/charts | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 33.82 | 13-Mar-12 | 515 | 1.82 | 5.64 | FNV.WT | 1 | 33.6% | 6 | $7.32 | Undervalued | |
| Tuscany Intl Drilling Inc | news/charts | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.29 | 16-Oct-11 | 368 | -0.52 | 9.21 | TID.WT | 1 | 57.8% | 0.14 | $0.17 | Undervalued | ||
| Canadian Western Bank | news/charts | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 24.92 | 02-Mar-14 | 1224 | 10.92 | 2.21 | CWB.WT | 1 | 32.0% | 11.3 | $13.59 | Undervalued | ||
| Kinross | news/charts | 496902 18 0 | T.K | $21.30 | $21.95 | 19.25 | 17-Sep-14 | 1419 | -2.7 | 4.21 | K.WT.D | 1 | 31.8% | 4.57 | $5.26 | Undervalued | ||
| O'Leary Cdn Eq Inc Fund | news/charts | 67088D 11 3 | T.OCZ.UN | $12.00 | 12.47 | 30-Nov-10 | 52 | 0.47 | 25.71 | OCY.WT | 1 | 5.5% | 0.485 | $0.56 | Undervalued | |||
| Claude Resources | news/charts | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.57 | 22-May-13 | 944 | -0.03 | 2.91 | CRJ.WT | 1 | 57.2% | 0.54 | $0.62 | Undervalued | ||
| Dalradian Resources Inc | news/charts | 235499 10 0 | T.DNA | $2.25 | 2.73 | 29-Jul-11 | 291 | 0.48 | 3.41 | DNA.WT | 1 | 68.6% | 0.8 | $0.92 | Undervalued | |||
| Dundee Precious Metals | news/charts | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 6.2 | 20-Nov-15 | 1842 | 2.95 | 1.72 | DPM.WT.A | 1 | 46.6% | 3.6 | $4.10 | Undervalued | ||
| Platinum Group | news/charts | 72765Q 11 4 | PLG | T.PTM | $1.75 | 2.19 | 16-Dec-10 | 68 | 0.44 | 4.81 | PTM.WT | 1 | 60.0% | 0.455 | $0.51 | Undervalued | ||
| Petro Uno Resources Ltd | news/charts | 71646P 11 3 | V.PUP | $0.40 | 0.5 | 15-Oct-10 | 7 | 0.1 | 5.56 | PUP.WT | 1 | 40.3% | 0.09 | $0.10 | Undervalued | |||
| Minefinders Corp | news/charts | 602900 12 8 | MFN | T.MFL | $5.00 | 9.44 | 31-Dec-11 | 443 | 4.44 | 2.09 | MFL.WT | 1 | 56.0% | 4.51 | $5.00 | Undervalued | ||
| U S Silver Corp | news/charts | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.44 | 10-Jul-14 | 1352 | 0.28 | 1.29 | USA.WT | 1 | 112.1% | 0.34 | $0.38 | Undervalued | ||
| Banro Corp | news/charts | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.28 | 2.59 | 17-Sep-11 | 339 | 0.31 | 3.24 | BAA.WT | 1 | 72.1% | 0.8 | $0.88 | Fair Market Value |
| Brick Group | news/charts | 107874 14 1 | T.BRK-UN | $1.00 | 2.58 | 27-May-14 | 1309 | 1.58 | 1.62 | BRK.WT | 1 | 25.5% | 1.59 | $1.75 | Fair Market Value | |||
| Metanor Resources | news/charts | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.43 | 15-May-12 | 577 | -0.57 | 2.26 | MTO.WT | 1 | 142.2% | 0.19 | $0.21 | Fair Market Value | |
| Breakwater Resources | news/charts | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 4.71 | 09-Apr-14 | 1261 | 3.51 | 1.39 | BWR.WT.A | 10 | 31.0% | 0.34 | $0.37 | Fair Market Value | ||
| North American Palladium Ltd. | news/charts | 656912 13 6 | T.PDL | $6.50 | 4.34 | 29-Oct-11 | 381 | -2.16 | 11.42 | PDL.WT.B | 1 | 51.8% | 0.38 | $0.41 | Fair Market Value | |||
| Terrane Metals | news/charts | 88103A 11 6 | TRXOF.pk | V.TRX | TRNEF.pk | $0.85 | 1.49 | 21-Jun-12 | 613 | 0.64 | 2.29 | TRX.WT | 1 | 18.4% | 0.65 | $0.71 | Fair Market Value | |
| Quadra FNX Mining Ltd | news/charts | 74733X 11 4 | T.QUX | $14.94 | 15.35 | 10-Sep-12 | 692 | 0.41 | 3.65 | QUX.WT | 1 | 45.6% | 4.2 | $4.54 | Fair Market Value | |||
| Sulliden Gold Corp Ltd | news/charts | 301929 13 9 | T.SUE | $1.00 | 1.26 | 06-Oct-12 | 718 | 0.26 | 2.8 | SUE.WT | 1 | 44.6% | 0.45 | $0.48 | Fair Market Value | |||
| Mercator Minerals Ltd | news/charts | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.79 | 29-Jan-13 | 831 | 1.79 | 1.52 | ML.WT.A | 1 | 52.7% | 1.83 | $1.94 | Fair Market Value | ||
| Torex Gold Resources Inc | news/charts | 891054 11 6 | T.TXG | $1.13 | 1.41 | 12-Nov-11 | 394 | 0.28 | 3.28 | TXG.WT | 1 | 49.3% | 0.43 | $0.46 | Fair Market Value | |||
| Agnico-Eagle | news/charts | 008474 14 0 | AEM | T.AEM | $47.25 | $49.03 | 73.48 | 02-Dec-13 | 1134 | 24.45 | 2.33 | AEM.WT.U | 1 | 24.5% | 31.5 | $32.70 | Fair Market Value | |
| Canada Lithium Corp. | news/charts | 135120 11 1 | V.CLQ | $0.80 | 0.78 | 30-Sep-11 | 352 | -0.02 | 3.9 | CLQ.WT | 1 | 66.8% | 0.2 | $0.21 | Fair Market Value | |||
| Brompton Split Banc Corp | news/charts | 11221E 12 5 | T.SBC/SBC.PRA | $20.58 | 21.06 | 22-Oct-10 | 14 | 0.48 | 40.5 | SBC.WT | 1 | 10.3% | 0.52 | $0.54 | Fair Market Value | |||
| Dundee Precious Metals | news/charts | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.2 | 29-Jun-12 | 621 | -8.8 | 25.83 | DPM.WT | 1 | 46.6% | 0.24 | $0.25 | Fair Market Value | |
| First Majestic Silver Corp | news/charts | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 7.49 | 05-Mar-11 | 147 | 3.99 | 1.9 | FR.WT.B | 1 | 45.0% | 3.95 | $4.06 | Fair Market Value | ||
| Colossus Minerals | news/charts | 19681L 20 8 | COLUF.pk | T.CSI | $2.00 | 8.5 | 13-Feb-11 | 125 | 6.50 | 1.33 | CSI.WT | 1 | 35.3% | 6.39 | $6.53 | Fair Market Value | ||
| Great Basin | news/charts | 390124 12 1 | GBN | T.GBG | $1.60 | 2.57 | 15-Oct-10 | 7 | 0.97 | 2.71 | GBG.WT.A | 1 | 30.9% | 0.95 | $0.97 | Fair Market Value | ||
| Vast Exploration Inc | news/charts | 92237U 11 3 | V.VST | $0.50 | 0.68 | 05-Jun-11 | 237 | -0.81 | 2 | VST.WT | 1 | 131.6% | 0.34 | $0.35 | Fair Market Value | |||
| Fortune Minerals Ltd. | news/charts | 34967D 15 0 | T.FT | $0.80 | 0.79 | 03-Dec-11 | 415 | -0.01 | 3.22 | FT.WT.A | 1 | 71.1% | 0.245 | $0.25 | Fair Market Value | |||
| Petro Uno Resources Ltd | news/charts | 71646P 12 1 | V.PUP | $0.40 | 0.5 | 29-Oct-10 | 21 | 0.1 | 5 | PUP.WT.A | 1 | 40.3% | 0.1 | $0.10 | Fair Market Value | |||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 26.97 | 22-Dec-10 | 74 | 16.97 | 1.59 | SLW.WT.B | 1 | 27.9% | 16.93 | $17.07 | Fair Market Value | |
| Sandstorm Resources Ltd. | news/charts | 800132 12 8 | V.SSL | $0.60 | $0.62 | 0.73 | 23-Apr-14 | 1275 | 0.11 | 1.9 | SSL.WT | 1 | 56.3% | 0.385 | $0.37 | Fair Market Value | ||
| Thompson Creek Metals | news/charts | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.42 | 27-Oct-11 | 379 | 2.42 | 3.09 | TCM.WT | 1 | 42.0% | 3.7 | $3.51 | Fair Market Value | |
| Bankers Petroleum | news/charts | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 6.89 | 01-Mar-12 | 503 | 4.52 | 1.38 | BNK.WT.A | 1 | 38.4% | 5 | $4.68 | Fair Market Value | |
| Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.82 | 23-Oct-12 | 735 | -4.68 | 12.55 | PNP.WT.A | 1 | 64.6% | 0.145 | $0.14 | Fair Market Value | ||
| North American Palladium Ltd. | news/charts | 656912 12 8 | PAL | T.PDL | $4.25 | 4.34 | 30-Sep-11 | 352 | 0.09 | 3.98 | PDL.WT.A | 1 | 51.8% | 1.09 | $1.00 | Fair Market Value | ||
| Polaris Minerals | news/charts | 731074 11 8 | POLMF.pk | T.PLS | $2.25 | 1.1 | 08-Jan-11 | 90 | -1.15 | 36.67 | PLS.WT | 1 | 99.4% | 0.03 | $0.03 | Fair Market Value | ||
| EMC Metals Corp | news/charts | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.07 | 15-Aug-11 | 307 | -2.61 | 14 | EMC.WT | 1 | 192.0% | 0.005 | $0.00 | Overvalued | ||
| Western Coal Corp | news/charts | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 6.8 | 28-Jun-12 | 620 | 3.55 | 1.5 | WTN.WT | 1 | 43.8% | 4.53 | $3.90 | Overvalued | ||
| Sprott Resource Corp | news/charts | 85207D 12 9 | SCPZF.pk | T.SCP | $4.25 | 4.4 | 31-Dec-10 | 83 | 0.15 | 14.67 | SCP.WT | 1 | 16.0% | 0.3 | $0.25 | Overvalued | ||
| Astral Mining Corp | news/charts | 046349 13 0 | V.AA | $0.75 | 0.23 | 07-Oct-14 | 1439 | -0.52 | 2.30 | AA.WT | 1 | 80.1% | 0.1 | $0.08 | Overvalued | |||
| Endeavour Silver Corp | news/charts | 29258Y 12 9 | T.EDR | $3.60 | 4.6 | 07-Oct-11 | 359 | 1 | 2.71 | EDR.WT | 1 | 42.5% | 1.7 | $1.41 | Overvalued | |||
| Franco-Nevada | news/charts | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 33.82 | 16-Jun-17 | 2408 | -41.18 | 4.2 | FNV.WT.A | 1 | 33.6% | 8.05 | $6.64 | Overvalued | ||
| Silver Wheaton | news/charts | 828336 13 1 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.75 | 26.97 | 05-Sep-13 | 1047 | 6.22 | 2.12 | SLW.WT.U | 1 | 27.9% | 12.75 | $10.15 | Overvalued |
| Stonegate Agricom Ltd | news/charts | 86181P 11 2 | T.ST | $1.50 | 0.86 | 29-Apr-13 | 921 | -0.64 | 2.92 | ST.WT | 1 | 64.7% | 0.295 | $0.23 | Overvalued | |||
| Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.82 | 11-Jul-13 | 993 | -1.68 | 2.94 | PNP.WT.B | 1 | 64.6% | 0.62 | $0.48 | Overvalued | ||
| Mega Uranium | news/charts | 58516W 14 6 | T.MGA | $1.25 | 0.59 | 26-Oct-14 | 1458 | -0.66 | 2.62 | MGA.WT.B | 1 | 57.8% | 0.225 | $0.17 | Overvalued | |||
| Andina Minerals Inc | news/charts | 034219 14 7 | V.ADM | $2.25 | 1.54 | 02-Jun-12 | 594 | -0.71 | 4.67 | ADM.WT | 1 | 50.8% | 0.33 | $0.24 | Overvalued | |||
| Norsemont Mining Inc | news/charts | 656529 13 8 | T.NOM | $2.75 | 2.27 | 30-Apr-11 | 202 | -0.48 | 7.57 | NOM.WT | 1 | 52.4% | 0.3 | $0.21 | Overvalued | |||
| Goldcorp | news/charts | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 44.56 | 09-Jun-11 | 241 | -1.19 | 8.65 | G.WT.G | 1 | 23.7% | 5.15 | $3.59 | Overvalued | |
| Petromanas Energy Inc | news/charts | 71672A 11 3 | V.PMI | $0.45 | 0.33 | 23-Feb-15 | 1575 | -0.12 | 1.83 | PMI.WT | 1 | 50.9% | 0.18 | $0.13 | Overvalued | |||
| Kinross (3) | news/charts | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 19.25 | 03-Sep-13 | 1045 | -12.75 | 7 | K.WT.C | 1 | 31.8% | 2.75 | $1.85 | Overvalued | |
| Mercator Minerals Ltd | news/charts | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.79 | 16-Feb-12 | 488 | -1.21 | 4.73 | ML.WT | 1 | 52.7% | 0.59 | $0.40 | Overvalued | |
| Chesapeake Gold | news/charts | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 9.75 | 23-Feb-12 | 495 | 1.75 | 2.62 | CKG.WT | 1 | 22.4% | 3.72 | $2.46 | Overvalued | |
| Urbana Corp | news/charts | 91707P 13 3 | T.URB | $2.50 | 1.25 | 10-Nov-11 | 392 | -1.25 | 50 | URB.WT.B | 1 | 38.6% | 0.025 | $0.02 | Overvalued | |||
| ECU Silver Mining Inc | news/charts | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.7 | 20-Feb-14 | 1212 | -0.25 | 2.12 | ECU.WT | 1 | 48.8% | 0.33 | $0.21 | Overvalued | ||
| Rodinia Oil Corp | news/charts | 77487N 11 7 | V.ROZ | $1.33 | 0.89 | 28-May-12 | 590 | -0.44 | 3.3 | ROZ.WT | 1 | 59.6% | 0.27 | $0.17 | Overvalued | |||
| New Gold Inc. | news/charts | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 7.04 | 03-Apr-12 | 535 | -7.96 | 15.64 | NGD.WT.B | 10 | 45.3% | 0.045 | $0.03 | Overvalued | |
| New Gold Inc. | news/charts | 644535 14 8 | NGD | T.NGD | NWGWF | $9.00 | 7.04 | 28-Nov-12 | 770 | -1.96 | 2.87 | NGD.WT.C | 10 | 45.3% | 0.245 | $0.15 | Overvalued | |
| T Boone Pickens Energy Fund | news/charts | 872240 11 4 | T.TBP-UN | $10.00 | 7.51 | 29-Apr-11 | 201 | -2.49 | 187.75 | TBP.WT | 1 | 20.4% | 0.04 | $0.02 | Overvalued | |||
| Gran Colombia Gold Corp | news/charts | 38501D 11 3 | V.GCM | $0.65 | 0.32 | 24-Aug-15 | 1756 | -0.33 | 1.78 | GCM.WT | 1 | 53.5% | 0.18 | $0.10 | Overvalued | |||
| Kinross | news/charts | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 19.25 | 07-Sep-11 | 329 | -3.24 | 6.74 | K.WT.B | 2.24871 | 31.8% | 1.27 | $0.67 | Overvalued | |
| Peregrine Metals | news/charts | 71390A 13 0 | T.PGM | $2.00 | 0.65 | 11-Sep-11 | 333 | -1.35 | 8.13 | PGM.WT | 1 | 86.8% | 0.08 | $0.04 | Overvalued | |||
| Aberdeen International | news/charts | 003069 11 9 | T.AAB | $1.00 | 0.51 | 06-Jun-12 | 598 | -0.49 | 5.37 | AAB.WT | 1 | 52.6% | 0.095 | $0.05 | Overvalued | |||
| Brigus Gold Corp | news/charts | 109490 11 0 | T.BRD | $3.00 | 1.75 | 19-Nov-14 | 1481 | -1.25 | 1.94 | BRD.WT | 1 | 44.3% | 0.9 | $0.43 | Very Overvalued | |||
| Petrolifera Petroleum Ltd | news/charts | 716709 13 4 | T.PDP | $1.20 | 0.69 | 28-Aug-11 | 320 | -0.51 | 3.63 | PDP.WT | 1 | 76.3% | 0.19 | $0.09 | Very Overvalued | |||
| Mines Management (1) | news/charts | 603432 11 3 | MGN | T.MGT | $5.75 | $5.97 | 2.55 | 20-Apr-12 | 552 | -3.42 | 5.37 | MGT.WT.U | 1 | 61.0% | 0.475 | $0.22 | Very Overvalued | |
| Yukon-Nevada Gold | news/charts | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.74 | 20-Jun-12 | 612 | -2.26 | 6.73 | YNG.WT | 1 | 72.1% | 0.11 | $0.05 | Very Overvalued | ||
| Gold Wheaton | news/charts | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 3.2 | 08-Jul-13 | 990 | -6.8 | 12.8 | GLW.WT | 1 | 40.5% | 0.25 | $0.10 | Very Overvalued | ||
| Ivanhoe Energy | news/charts | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.4 | 15-May-11 | 217 | -0.53 | 3.75 | IE.WT | 1 | 55.1% | 0.64 | $0.26 | Very Overvalued | |
| Compton Petroleum Corp | news/charts | 204940 11 8 | T.CMT | $1.55 | 0.53 | 25-Sep-11 | 347 | -1.02 | 11.78 | CMT.WT | 1 | 67.4% | 0.045 | $0.01 | Very Overvalued | |||
| Petromanas Energy In | news/charts | 71672A 13 9 | V.PMI | $0.60 | 0.33 | 28-May-12 | 590 | -0.27 | 3.30 | PMI.WT.A | 1 | 50.9% | 0.1 | $0.03 | Very Overvalued | |||
| Bennett Environmental Inc | news/charts | 081906 14 | T.BEV | $3.75 | 1.85 | 07-May-12 | 569 | -1.9 | 5.69 | BEV.WT | 1 | 41.6% | 0.325 | $0.07 | Very Overvalued | |||
| Norbord | news/charts | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 11.15 | 24-Dec-13 | 1156 | -2.45 | 1.49 | NBD.WT | 10 | 22.8% | 0.75 | $0.16 | Very Overvalued | ||
| Caspian Energy | news/charts | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.15 | 28-May-11 | 230 | -0.3 | 5 | CEK.WT | 1 | 89.9% | 0.03 | $0.01 | Very Overvalued | ||
| Golden Predator | news/charts | 38116 K 11 4 | T.GPD | $1.34 | 0.67 | 15-Aug-11 | 307 | -0.67 | 4.32 | GPD.WT | 1 | 57.5% | 0.155 | $0.03 | Very Overvalued | |||
| Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.82 | 16-Apr-12 | 548 | -13.18 | 33.09 | PNP.WT | 1 | 64.6% | 0.055 | $0.01 | Very Overvalued | |
| Commerce Split Corp unit | news/charts | 200701 11 8 | T.YCM | $10.00 | 1.32 | 28-Feb-11 | 140 | -8.68 | 10.15 | YCM.WT | 1 | 137.1% | 0.13 | $0.01 | Very Overvalued | |||
| Fortress Energy Inc | news/charts | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.095 | 30-Sep-11 | 352 | -0.46 | 2.38 | FEI.WT.A | 1 | 89.3% | 0.04 | $0.00 | Very Overvalued | ||
| Tembec | news/charts | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 2.03 | 29-Feb-12 | 501 | -9.97 | 5.97 | TMB.WT | 1 | 64.1% | 0.34 | $0.01 | Very Overvalued | ||
| Coalcorp Mining | news/charts | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.09 | 17-Aug-11 | 309 | -8.31 | 18 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| U S Gold | news/charts | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.37 | 5.19 | 22-Feb-11 | 134 | -5.18 | 57.67 | UXG.WT | 1 | 38.4% | 0.09 | $0.00 | Very Overvalued |
| M Split Corp | news/charts | 55376A 11 5 | T.XMF | $10.00 | 0.26 | 28-Feb-11 | 140 | -9.74 | 52 | XMF.WT | 1 | 157.4% | 0.005 | $0.00 | Very Overvalued | |||
| Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 4 | 30-Nov-10 | 52 | -6 | 800 | AGB.WT | 1 | 33.5% | 0.005 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | news/charts | C01023 10 7 | T.ANS | $12.00 | 2.3 | 29-Jul-13 | 1011 | -9.7 | 7.67 | ANS.WT | 1 | 28.7% | 0.3 | $0.00 | Very Overvalued | |||
| Coalcorp Mining | news/charts | 190135 11 1 | CCJMF.pk | T.CCJ | COALF.pk | $5.60 | 0.09 | 08-Feb-11 | 120 | -5.51 | 18 | CCJ.WT | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | |
| Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 7.75 | 21-Dec-10 | 73 | -5.75 | 1550 | CRP.WT | 1 | 24.7% | 0.005 | $0.00 | Very Overvalued | ||
| Denison Mines (2) | news/charts | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 5.3 | 01-Mar-11 | 143 | -24.7 | 18.4 | DML.WT.A | 2.88 | 49.0% | 0.1 | $0.00 | Very Overvalued | |
| Endeavour Mining Corp | news/charts | G3041P 14 4 | T.EDV | $40.13 | 2.8 | 02-Nov-10 | 24 | -1.2 | 6008.58 | EDV.WT.B | 10.73 | 42.5% | 0.005 | $0.00 | Very Overvalued | |||
| Endeavour Mining Corp | news/charts | G3041P 13 6 | T.EDV | $17.06 | 2.8 | 07-Aug-11 | 299 | 0.95 | 1001.43 | EDV.WT.C | 10.73 | 42.5% | 0.03 | $0.00 | Very Overvalued | |||
| Exchange Income Corp | news/charts | 301283 11 5 | T.EIF | $10.00 | 17.05 | 07-Apr-11 | 179 | 7.05 | 2.53 | EIF.WT | 1 | 0.0% | 6.75 | $0.00 | Very Overvalued | |||
| European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 5.77 | 12-Nov-10 | 34 | -4.23 | 1154.00 | EPD.WT | 1 | 18.7% | 0.005 | $0.00 | Very Overvalued | |||
| First Capital | news/charts | 31943B 13 4 | T.FCR | $17.53 | 15.63 | 29-Oct-10 | 21 | -1.9 | 1.37 | FCR.WT.A | 1.6 | 23.2% | 7.15 | $0.00 | Very Overvalued | |||
| Fortress Energy Inc | news/charts | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.095 | 20-Jun-11 | 252 | -1.91 | 3.17 | FEI.WT | 1 | 89.3% | 0.03 | $0.00 | Very Overvalued | ||
| High River Gold Mines | news/charts | 42979J 15 6 | HRIVF.pk | T.HRG | HRVGF.pk | $4.00 | 1.29 | 08-Nov-10 | 30 | -2.71 | 258 | HRG.WT | 1 | 75.5% | 0.005 | $0.00 | Very Overvalued | |
| Katanga Mining | news/charts | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.46 | 20-Nov-11 | 402 | -7.04 | 32.44 | KAT.WT | 1 | 38.9% | 0.045 | $0.00 | Very Overvalued | |
| Cdn Life Cos Split unit | news/charts | 136290 11 1 | T.LFE | $15.65 | 3.37 | 27-Oct-10 | 19 | -12.28 | 674 | LFE.WT | 1 | 52.5% | 0.005 | $0.00 | Very Overvalued | |||
| Mega Uranium | news/charts | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 0.59 | 12-Feb-12 | 484 | -5.41 | 11.8 | MGA.WT | 1 | 57.8% | 0.05 | $0.00 | Very Overvalued | |
| Mega Uranium | news/charts | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 0.59 | 06-Jun-12 | 598 | -6.41 | 8.43 | MGA.WT.A | 1 | 57.8% | 0.07 | $0.00 | Very Overvalued | ||
| O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 9.7 | 31-Dec-10 | 83 | -2.3 | 1940 | OGE.WT | 1 | 10.0% | 0.005 | $0.00 | Very Overvalued | |||
| Orsu Metals Corp | news/charts | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.275 | 21-Mar-11 | 163 | -15.23 | 55 | OSU.WT.B | 1 | 118.0% | 0.005 | $0.00 | Very Overvalued | |
| S Split Corp | news/charts | 784732 12 5 | T.SBN | $19.13 | 8.79 | 17-Jan-11 | 99 | -10.34 | 24.76 | SBN.WT.A | 1 | 24.3% | 0.355 | $0.00 | Very Overvalued | |||
| TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.035 | 10-Oct-10 | 2 | -0.21 | 7 | TRT.WT | 1 | 466.4% | 0.005 | $0.00 | Very Overvalued | ||
| World Financial Split Corp | news/charts | 98146P 12 9 | T.WFS | 11.43 | 1.58 | 17-Jan-11 | 99 | -9.85 | 8.54 | WFS.WT.A | 1 | 77.7% | 0.185 | $0.00 | Very Overvalued | |||
| C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 13.2 | 25-Jan-13 | 827 | -1.8 | nt | CMP.WT.B | 1 | 24.5% | nt | $1.87 | Not Trading |