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Company Name | Canadian | Yahoo | 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 | |||
Global Banks Premium Income Trust | T.GBP.UN | 37945D 11 9 | T.GBP.UN | $5.95 | 5.55 | 31-Jul-09 | -0.4 | 555 | GBP.WT | 1 | 71.0% | 0.01 | $1.41 | Bargain | |||
Global Banks Premium Income Trust | T.GBP.UN | 37945D 12 7 | T.GBP.UN | $6.05 | 5.55 | 31-Jul-10 | -0.5 | 185 | GBP.WT.A | 1 | 71.0% | 0.03 | $2.10 | Bargain | |||
European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 7.1 | 12-Nov-10 | -2.9 | 284 | EPD.WT | 1 | 44.8% | 0.025 | $1.27 | Bargain | |||
Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 5.26 | 29-Apr-09 | -1.89 | 210.4 | FIT.WT | 1 | 79.5% | 0.025 | $0.83 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 4.04 | 30-Jun-09 | -1.31 | 62.15 | CBK.WT | 1 | 158.1% | 0.065 | $1.89 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 4.04 | 30-Jun-10 | -1.41 | 38.48 | CBK.WT.A | 1 | 158.1% | 0.105 | $2.76 | Bargain | |||
I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.42 | 4-May-09 | -0.88 | 42 | ICX.WT | 1 | 282.7% | 0.01 | $0.25 | Bargain | |||
Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 5.26 | 30-Apr-10 | -1.99 | 70.13 | FIT.WT.A | 1 | 79.5% | 0.075 | $1.68 | Bargain | |||
Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.2 | 29-May-09 | -2.45 | 520 | CPM.WT | 1 | 43.0% | 0.01 | $0.21 | Bargain | |||
Copernican Int'l Premium Div Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.2 | 31-May-10 | -2.55 | 173.33 | CPM.WT.A | 1 | 43.0% | 0.03 | $0.61 | Bargain | |||
Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.9 | 31-Oct-09 | -2.35 | 112.86 | GRE.WT | 1 | 44.6% | 0.07 | $0.92 | Bargain | |||
Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.75 | 26-Sep-09 | -0.9 | 15 | RNZ.WT.B | 1 | 321.5% | 0.05 | $0.65 | Bargain | |||
CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 5.99 | 5-Jul-10 | -2.21 | 133.11 | GFT.WT | 1 | 28.9% | 0.045 | $0.46 | Bargain | |||
Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.71 | 28-Feb-12 | -1.89 | 10.92 | CNM.WT | 1 | 168.9% | 0.065 | $0.57 | Bargain | |||
Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.4 | 26-Feb-10 | -3.6 | 32 | HAY.WT | 1 | 82.6% | 0.2 | $1.75 | Bargain | |||
EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.4 | 11-Dec-09 | -2.2 | 11.43 | EF.WT | 1 | 288.2% | 0.035 | $0.31 | Bargain | |||
Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.25 | 27-May-10 | -2.75 | 12.5 | MCG.WT | 1 | 198.8% | 0.1 | $0.86 | Bargain | |||
Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.75 | 29-Dec-08 | 0.15 | 12.5 | RNZ.WT.A | 1 | 321.5% | 0.06 | $0.51 | Bargain | |||
Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 4.83 | 15-Jan-10 | -7.17 | 80.5 | ASF.WT | 1 | 68.5% | 0.06 | $0.42 | Bargain | |||
Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.31 | 14-Jun-10 | -6.69 | 165.5 | CBB.WT | 1 | 54.1% | 0.02 | $0.14 | Bargain | |||
Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8 | 28-Feb-11 | -2.25 | 14.55 | TCP.WT | 1 | 84.4% | 0.55 | $3.70 | Bargain | |||
Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 2.87 | 29-Feb-12 | -9.13 | 7.18 | TMB.WT | 1 | 188.1% | 0.4 | $2.46 | Bargain | ||
Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.1 | 30-Jul-10 | -3.15 | 142 | FTF.WT | 1 | 21.7% | 0.05 | $0.24 | Bargain | |||
Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.34 | 6-Jun-12 | -5.66 | 6.7 | MGA.WT.A | 1 | 142.5% | 0.2 | $0.91 | Bargain | ||
Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.9 | 11-Jan-09 | -1.85 | 29.23 | URB.WT | 1 | 71.8% | 0.065 | $0.30 | Bargain | ||
O'Leary Global Equity Income | T.OGE-UN | 67087E 11 2 | T.OGE-UN | $12.00 | 12.59 | 31-Dec-10 | 0.59 | 19.37 | OGE.WT | 1 | 18.0% | 0.65 | $2.44 | Bargain | |||
Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 6.73 | 30-Nov-10 | -3.27 | 26.92 | AGB.WT | 1 | 39.4% | 0.25 | $0.91 | Bargain | |||
Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.55 | 14-Feb-09 | -2.45 | 15.5 | FXI.WT | 1 | 178.7% | 0.1 | $0.33 | Bargain | ||
C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 5 | 25-Jan-11 | -7 | 12.5 | CMP.WT.A | 1 | 76.9% | 0.4 | $1.25 | Bargain | |||
Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.22 | 20-Feb-10 | -1.78 | 14.67 | DAV.WT | 1 | 144.8% | 0.015 | $0.05 | Bargain | |||
Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | $5.00 | 0.88 | 27-Apr-12 | -4.12 | 12.57 | GMC.WT.B | 1 | 82.5% | 0.07 | $0.21 | Bargain | ||
New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 4.77 | 28-Jun-17 | -10.23 | 4.77 | NGD.WT.A | 1 | 74.3% | 1 | $2.99 | Bargain | ||
Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.16 | 23-Mar-09 | -1.14 | 32 | BSK.WT | 1 | 184.7% | 0.005 | $0.01 | Bargain | ||
S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.85 | 4-Mar-09 | -7.4 | 24.67 | SMX.WT | 5 | 178.2% | 0.015 | $0.04 | Bargain | ||
Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.25 | 18-Sep-09 | -1.1 | 3.13 | PIE.WT | 1 | 347.0% | 0.08 | $0.21 | Bargain | ||
Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.25 | 18-Jul-12 | -0.75 | 3.85 | IV.WT | 1 | 123.1% | 0.065 | $0.15 | Bargain | ||
TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.2 | 10-Oct-10 | -0.04 | 5 | TRT.WT | 1 | 95.7% | 0.04 | $0.09 | Bargain | ||
Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 7.5 | 31-Jul-10 | -2.75 | 13.64 | OCF.WT | 1 | 44.8% | 0.55 | $1.25 | Bargain | |||
Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.34 | 12-Feb-12 | -4.66 | 3.35 | MGA.WT | 1 | 142.5% | 0.4 | $0.89 | Bargain | |
Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 6.01 | 9-Nov-09 | -4.99 | 29.32 | FRE.WT | 1 | 54.7% | 0.205 | $0.44 | Bargain | |||
Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.15 | 19-Jul-09 | -0.6 | 15 | RPM.WT | 1 | 140.5% | 0.01 | $0.02 | Bargain | |||
Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.35 | 12-Sep-09 | -0.55 | 5.83 | OCO.WT | 1 | 150.0% | 0.06 | $0.12 | Bargain | |||
Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 7.09 | 21-Dec-10 | -6.41 | 23.63 | CRP.WT | 1 | 39.6% | 0.3 | $0.56 | Bargain | |||
Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.9 | 12-Jul-09 | -1.85 | 23.75 | URB.WT.A | 1 | 71.8% | 0.08 | $0.15 | Bargain | ||
Ainsworth Lumber | T.ANS | C01023 10 7 | ANWLF.PK | T.AAB | $0.00 | 2.7 | 29-Jun-13 | 2.7 | 1.8 | ANS.WT | 12.5 | 80.1% | 0.12 | $0.22 | Bargain | ||
Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 19.67 | 13-Mar-12 | -12.33 | 5.89 | FNV.WT | 1 | 55.3% | 3.34 | $5.99 | Bargain | |||
Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.5 | 23-Oct-12 | -5 | 4.35 | PNP.WT.A | 1 | 91.8% | 0.345 | $0.62 | Bargain | ||
Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.6 | 3-Dec-09 | -2.4 | 11.82 | LIR.WT | 1 | 74.9% | 0.22 | $0.39 | Bargain | |||
Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.78 | 27-Jun-10 | -1.47 | 4.88 | PHC.WT | 1 | 118.1% | 0.16 | $0.28 | Bargain | ||
Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.21 | 20-Jun-12 | -2.79 | 1.75 | YNG.WT | 1 | 385.0% | 0.12 | $0.21 | Bargain | ||
Metanor Resources | V.MTO | 59138Q 13 7 | MEAOF.pk | $1.00 | 0.54 | 15-May-12 | -0.46 | 2.7 | MTO.WT | 1 | 108.4% | 0.2 | $0.34 | Bargain | |||
New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 4.77 | 3-Apr-12 | -10.23 | 5.61 | NGD.WT.B | 10 | 74.3% | 0.085 | $0.14 | Bargain | ||
Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 5.61 | 28-Jun-12 | 2.36 | 2.2 | WTN.WT | 1 | 80.5% | 2.55 | $4.01 | Bargain | ||
Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.39 | 13-Feb-11 | 0.39 | 2.99 | CSI.WT | 1 | 73.5% | 0.8 | $1.24 | Bargain | |||
Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 6.1 | 10-Nov-08 | 0.6 | 10.17 | EDV.WT | 1 | 50.1% | 0.6 | $0.88 | Undervalued | |
Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 10.41 | 26-Oct-08 | -13.59 | 115.67 | SVM.WT | 1 | 129.4% | 0.09 | $0.13 | Undervalued | |
Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 10.25 | 20-Nov-11 | 1.75 | 2.47 | KAT.WT | 1 | 76.8% | 4.15 | $6.07 | Undervalued | |
Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.35 | 20-Jun-11 | -0.65 | 4.91 | FEI.WT | 1 | 57.0% | 0.275 | $0.39 | Undervalued | ||
North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.29 | 3.5 | 11-Dec-09 | -1.79 | 4.12 | PDL.WT | 1 | 103.0% | 0.85 | $1.19 | Undervalued |
Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.3 | 30-Jun-09 | -1.2 | 9.29 | CUM.WT | 1 | 92.5% | 0.14 | $0.19 | Undervalued | |||
Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.EPM | OSUJF.pk | $1.55 | 0.385 | 21-Mar-11 | -1.17 | 3.85 | OSU-WT.B | 1 | 107.4% | 0.1 | $0.13 | Undervalued | |
Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.6 | 15-Sep-09 | -3.65 | 10.4 | BCM.WT.A | 1 | 89.4% | 0.25 | $0.33 | Undervalued | ||
Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.4 | 31-May-09 | -3.6 | 80 | SRL.WT.A | 1 | 122.9% | 0.005 | $0.01 | Undervalued | ||
Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 14 | 27-Oct-11 | 5 | 2.06 | TCM.WT | 1 | 73.8% | 6.8 | $8.89 | Undervalued | ||
Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $2.37 | 4.19 | 1-Mar-12 | 1.82 | 1.82 | BNK.WT.A | 1 | 83.5% | 2.3 | $2.99 | Undervalued | ||
Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 15.15 | 7-Sep-11 | -7.34 | 3.3 | K.WT.B | 2.24871 | 70.8% | 2.04 | $2.66 | Undervalued | |
Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.25 | 26-Jul-09 | -2.5 | 8.62 | FT.WT | 1 | 115.8% | 0.145 | $0.19 | Undervalued | ||
Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 8.2 | 31-May-11 | -3.05 | 11.08 | COX.WT | 1 | 27.8% | 0.74 | $0.95 | Undervalued | |||
Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.88 | 3-Nov-11 | -1.87 | 4 | GMC.WT | 1 | 82.5% | 0.22 | $0.27 | Undervalued | |
Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.07 | 31-Dec-09 | -0.3 | 14 | AMR.WT.A | 1 | 101.2% | 0.005 | $0.01 | Undervalued | ||
Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.31 | 31-Jan-12 | -4.19 | 2.62 | BIM.WT | 1 | 108.4% | 0.5 | $0.61 | Undervalued | |
Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.385 | 11-Apr-10 | -0.82 | 4.81 | OSU-WT.A | 1 | 107.4% | 0.08 | $0.10 | Undervalued | |
Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.14 | 30-Jun-10 | -0.92 | 1.4 | AVK.WT | 1 | 280.2% | 0.1 | $0.12 | Undervalued | |||
Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.5 | 16-Apr-12 | -13.5 | 5.56 | PNP.WT | 1 | 91.8% | 0.27 | $0.32 | Undervalued | |
Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 13.42 | 8-May-10 | -6.58 | 5.26 | QUA.WT | 1 | 64.4% | 2.55 | $2.99 | Undervalued | ||
Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.285 | 21-Jun-12 | -0.57 | 2.11 | TRX.WT | 1 | 106.2% | 0.135 | $0.16 | Undervalued | ||
Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.88 | 6-Mar-12 | -2.12 | 3.52 | GMC.WT.A | 1 | 82.5% | 0.25 | $0.29 | Undervalued | |
Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.25 | 28-May-11 | -0.2 | 2.63 | CEK.WT | 1 | 88.9% | 0.095 | $0.11 | Undervalued | |||
Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.98 | 2-Oct-08 | 1.28 | 8.6 | EOS.WT | 1 | 26.9% | 1.16 | $1.32 | Undervalued | ||
Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $2.49 | 4.19 | 10-Nov-09 | 1.7 | 2.1 | BNK.WT | 1 | 83.5% | 2 | $2.27 | Undervalued | ||
Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.32 | 28-Mar-09 | -0.48 | 6.6 | ELR.WT.A | 1 | 91.0% | 0.2 | $0.23 | Undervalued | |
New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 4.77 | 11-Dec-08 | 1.33 | 3.53 | NGD.WT.D | 1.1 | 74.3% | 1.23 | $1.39 | Undervalued | ||
Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 10.25 | 30-Nov-09 | 4.75 | 1.9 | SLW.WT.A | 5 | 66.9% | 1.08 | $1.12 | Undervalued | |
High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.57 | 8-Nov-10 | -3.43 | 5.7 | HRG.WT | 1 | 107.4% | 0.1 | $0.11 | Undervalued | ||
Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.135 | 20-Oct-08 | -0.72 | 27 | MIZ.WT.A | 1 | 303.3% | 0.005 | $0.01 | Undervalued | |||
Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 9.1 | 12-Jul-12 | 1.3 | 2.44 | PEG.WT | 1 | 44.5% | 3.73 | $4.14 | Undervalued | ||
Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 10.25 | 22-Dec-10 | 0.25 | 2.48 | SLW.WT.B | 1 | 66.9% | 4.13 | $4.41 | Fair Market Value | |
Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.4 | 19-Mar-09 | -1.1 | 20 | SRL.WT | 1 | 122.9% | 0.02 | $0.02 | Fair Market Value | ||
Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.28 | 5-Jun-13 | -1.22 | 6.4 | CCJ.WT.B | 1 | 35.5% | 0.2 | $0.21 | Fair Market Value | |||
Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 4.24 | 6-Mar-10 | -0.16 | 3.48 | CHQ.WT | 1 | 60.8% | 1.22 | $1.29 | Fair Market Value | ||
Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2 | 17-Apr-10 | -4 | 8 | MAR.WT | 1 | 80.6% | 0.25 | $0.26 | Fair Market Value | ||
Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.2 | 17-Apr-09 | -1.3 | 9.17 | GBG.WT | 1 | 81.6% | 0.24 | $0.25 | Fair Market Value | ||
Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.3 | 30-Sep-09 | 0.2 | 2.61 | GD.WT | 1 | 87.9% | 0.88 | $0.92 | Fair Market Value | |||
Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 10.25 | 5-Aug-09 | 6.25 | 1.63 | SLW.WT | 5 | 66.9% | 1.26 | $1.31 | Fair Market Value | |
Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 6.31 | 31-May-10 | -3.69 | 10.34 | FGX.WT | 1 | 42.5% | 0.61 | $0.63 | Fair Market Value | |||
Rusoro Mining | V.RML | 782227 13 6 | RMLFF.pk | V.RML | $4.00 | 0.92 | 29-Nov-12 | -3.08 | 4.49 | RML.WT | 1 | 68.2% | 0.205 | $0.21 | Fair Market Value | ||
Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.32 | 9-May-10 | -0.58 | 4.92 | CMS.WT | 1 | 91.1% | 0.065 | $0.07 | Fair Market Value | ||
Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 30.96 | 9-Jun-11 | -14.79 | 2.95 | G.WT.G | 1 | 65.4% | 10.5 | $10.54 | Fair Market Value | |
Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 9.78 | 20-Nov-08 | 5.61 | 1.73 | YRI.WT.A | 1.666667 | 67.8% | 3.4 | $3.39 | Fair Market Value | |
Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 9.78 | 17-Feb-10 | -1.27 | 3.28 | YRI.WT.C | 1.8416 | 67.8% | 1.62 | $1.59 | Fair Market Value | |
First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 22.48 | 31-Aug-08 | 10.68 | 2.04 | FCR.WT | 1 | 20.4% | 11 | $10.68 | Fair Market Value | ||
Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 6.75 | 16-Feb-12 | 2.75 | 1.35 | ML.WT | 1 | 84.1% | 4.99 | $4.77 | Fair Market Value | |
Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.315 | 6-Jun-12 | -0.69 | 2.74 | AAB.WT | 1 | 79.8% | 0.115 | $0.11 | Fair Market Value | |||
Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.06 | 15-May-11 | -0.87 | 2.75 | IE.WT | 1 | 64.6% | 0.75 | $0.70 | Fair Market Value | |
Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 6.51 | 10-Jul-10 | -3.74 | 15.32 | MPM.WT | 1 | 32.2% | 0.425 | $0.38 | Fair Market Value | |||
First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 2.82 | 25-Mar-10 | -4.18 | 5.64 | FR.WT.A | 1 | 77.4% | 0.5 | $0.41 | Overvalued | ||
Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 3.25 | 30-Jun-10 | -7 | 21.67 | GUR.WT | 1 | 53.8% | 0.15 | $0.12 | Overvalued | ||
Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 2.88 | 31-Aug-08 | 0.38 | 6.13 | NEM.WT | 1 | 56.9% | 0.47 | $0.38 | Overvalued | ||
New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 4.77 | 28-Nov-12 | -4.23 | 1.73 | NGD.WT.C | 10 | 74.3% | 0.275 | $0.22 | Overvalued | ||
Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 5.5 | 23-Feb-12 | -2.5 | 1.75 | CKG.WT | 1 | 70.5% | 3.15 | $2.40 | Overvalued | ||
Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.23 | 19-Dec-12 | -2.02 | 0.92 | ZAZ.WT | 1 | 175.3% | 0.25 | $0.19 | Overvalued | |||
Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.29 | 2-Nov-09 | -0.36 | 4.14 | PRP.WT | 1 | 91.6% | 0.07 | $0.05 | Overvalued | ||
Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.15 | 17-Jul-09 | -0.35 | 4.29 | VGD.WT | 1 | 127.4% | 0.035 | $0.02 | Overvalued | ||
Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.6 | 1-Aug-09 | -7.9 | 17.33 | BCM.WT |