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Valuing Warrants | Insider | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | |||||||||
Latest | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | ||||||
Activity | Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | |||||||||
Expiration Date | T.AAB | PAA.WT | 20-Feb-08 | PNP.WT | -11.6 | NGD.WT | 380 | SVW.WT | 0.005 | CALS.W | halted | EPD.WT | 0.18 | $4.07 | Bargain | |||||
The last day the warrants can be exercised. If | T.ACX | SVW.WT | 22-Feb-08 | DML.WT.A | -10.33 | CSM.WT | 140 | MIZ.WT.A | 0.01 | AMR.WT | 305.80% | CCJ.WT.A | 0.06 | $1.28 | Bargain | |||||
warrants aren't being exercised then they | T.ACX | CALS.W | 29-Feb-08 | NGD.WT.A | -9.3 | GRE.WT | 86 | ECG.WT | 0.01 | RPM.WT | 272.00% | CNM.WT | 0.02 | $0.30 | Bargain | |||||
must be sold the day before the expiry date. | T.AGB.UN | NGD.WT | 29-Feb-08 | DPM.WT | -8.98 | SKR.WT | 69.89 | SRD.WT | 0.01 | CNM.WT | 269.60% | MIZ.WT.A | 0.01 | $0.15 | Bargain | |||||
The longer the time to expiry the more | V.AMR | SKR.WT | 13-Mar-08 | G.WT.G | -8.56 | ECG.WT | 52.2 | CSM.WT | 0.015 | MIZ.WT.A | 261.00% | FTF.WT | 0.25 | $2.74 | Bargain | |||||
valuable the warrants. | T.ASF | ELR.WT | 25-Apr-08 | SKR.WT.A | -8.49 | EPD.WT | 44.5 | NGD.WT | 0.015 | FXI.WT | 251.10% | ASF.WT | 0.17 | $1.65 | Bargain | |||||
T.AVK | SRD.WT | 25-Apr-08 | MVG.WT | -7.95 | EOS.WT | 42.65 | CNM.WT | 0.02 | ENR.WT | 248.30% | GRE.WT | 0.1 | $0.94 | Bargain | ||||||
Leverage | V.AZA | EQN.WT | 6-May-08 | SMX.WT | -7.88 | CCJ.WT.A | 40.83 | ENR.WT | 0.02 | SMX.WT | 227.80% | CCJ.WT | 0.135 | $1.15 | Bargain | |||||
The leverage of a warrant is a measure | T.BAJ | MSV.WT | 18-May-08 | UXG.WT | -6.77 | ASF.WT | 39.41 | IMR.WT.A | 0.02 | LRG.WT | 217.00% | FXI.WT | 0.1 | $0.78 | Bargain | |||||
of how much you can increase your | V.BCM | IMZ.WT | 19-May-08 | CSM.WT | -6.65 | CBB.WT | 34.64 | SMX.WT | 0.025 | ACX.WT | 204.50% | ENR.WT | 0.02 | $0.14 | Bargain | |||||
exposure to a share if you bought warrants | V.BDO | YRI.WT.B | 29-May-08 | ECG.WT | -6.39 | IMZ.WT | 34.33 | ACX.WT | 0.025 | ACX.WT.A | 204.50% | CBB.WT | 0.14 | $0.81 | Bargain | |||||
instead of making a direct investment. It | T.BIM | AZA.WT | 31-May-08 | NGD.WT | -6.3 | FTF.WT | 33.6 | GPE.WT | 0.03 | AVK.WT | 197.20% | FTF.WT | 0.25 | $1.42 | Bargain | |||||
is calculated dividing the current share | T.BNC | NSU.WT | 29-Jun-08 | CCJ.WT.A | -5.95 | FTF.WT | 33.6 | PDE.WT | 0.03 | GPE.WT | 196.50% | SMX.WT | 0.025 | $0.13 | Bargain | |||||
price by the current price of the warrant. | T.BNK | KRI.WT | 3-Aug-08 | SKR.WT | -5.72 | SKR.WT.A | 30.18 | BDO.WT | 0.035 | PIE.WT | 189.80% | AGB.WT | 1 | $4.83 | Bargain | |||||
T.BNK | BDO.WT | 6-Aug-08 | PME.WT | -5.41 | MIZ.WT.A | 28 | VGD.WT | 0.04 | MEB.WT | 185.10% | ECG.WT | 0.01 | $0.04 | Bargain | ||||||
Intrinsic Value | V.BSK | GCE.WT.A | 11-Aug-08 | ASF.WT | -5.3 | SVW.WT | 28 | CALS.W | 0.04 | SRD.WT | 171.10% | PME.WT | 0.25 | $0.90 | Bargain | |||||
The difference between the exercise price and | T.BWR | IMG.WT | 12-Aug-08 | CBB.WT | -5.15 | PME.WT | 26.36 | ACX.WT.A | 0.045 | SVW.WT | 168.80% | VGD.WT | 0.04 | $0.13 | Bargain | |||||
the actual trading price of the common stock. | C.CALS | SGA.WT | 28-Aug-08 | GUR.WT | -5.08 | IMR.WT.A | 21 | RDV.WT | 0.045 | GCE.WT.A | 167.70% | EOS.WT | 0.2 | $0.64 | Bargain | |||||
Once the common has gone over the exercise | T.CBB-UN | NEM.WT | 31-Aug-08 | MGA.WT.A | -4.66 | MVG.WT | 20.5 | IMR.WT | 0.045 | TOR.WT | 144.80% | PIE.WT | 0.12 | $0.37 | Bargain | |||||
price the warrants are said to be 'in the money'. | T.CCJ | FCR.WT | 31-Aug-08 | CMP.WT.A | -3.69 | CCJ.WT | 18.15 | TRT.WT | 0.05 | BNC.WT | 144.30% | INV.WT | 0.06 | $0.18 | Bargain | |||||
T.CCJ | U.WT.A | 15-Sep-08 | MGA.WT | -3.66 | INV.WT | 16.67 | LRG.WT | 0.05 | DNR.WT | 132.70% | RPM.WT | 0.07 | $0.21 | Bargain | ||||||
Volatility | V.CKG | NG.WT | 1-Oct-08 | DPF.WT | -3.55 | CNM.WT | 15.25 | AZA.WT | 0.05 | MGA.WT.A | 132.60% | GMC.WT.B | 0.31 | $0.92 | Bargain | |||||
The higher the volatility rating the higher | T.CMP | EOS.WT | 2-Oct-08 | MLY.WT | -3.54 | FT.WT | 15 | CCJ.WT.A | 0.06 | MGA.WT | 132.60% | SKR.WT.A | 0.22 | $0.65 | Bargain | |||||
the price of the warrant will be. | T.CMP | MIZ.WT.A | 20-Oct-08 | GMC.WT.B | -3.41 | FXI.WT | 12 | INV.WT | 0.06 | PDE.WT | 121.10% | AMR.WT | 0.3 | $0.88 | Bargain | |||||
A measure of actual stock price changes over a | V.CMS | NSU.WT.A | 25-Oct-08 | IMR.WT.A | -3.38 | MLY.WT | 11.65 | DNR.WT | 0.06 | INV.WT | 115.70% | ACX.WT | 0.025 | $0.07 | Bargain | |||||
specific period of time. Historical volatility | T.CNM-UN | SVM.WT | 26-Oct-08 | CCJ.WT | -3.15 | FRE.WT | 11.41 | ICX.WT | 0.065 | VGD.WT | 115.70% | CSM.WT | 0.015 | $0.04 | Bargain | |||||
is calculated by using the standard deviation | T.CRP | EDV.WT | 10-Nov-08 | IMR.WT | -3.03 | SMX.WT | 10.96 | RPM.WT | 0.07 | BNK.WT | 109.60% | FGX.WT | 1.2 | $3.12 | Bargain | |||||
of an underlying stock price | T.CSI | FR.WT | 10-Nov-08 | FRE.WT | -3.01 | ENR.WT | 10.75 | SGA.WT | 0.07 | BNK.WT.A | 109.60% | RML.WT | 0.36 | $0.88 | Bargain | |||||
T.CSM | ORR.WT | 17-Nov-08 | BCM.WT | -2.95 | SGA.WT | 10.57 | TOR.WT | 0.09 | BDO.WT | 109.30% | FGX.WT | 1.2 | $2.63 | Bargain | ||||||
In the Money | T.DML | INV.WT | 18-Nov-08 | FXI.WT | -2.8 | ICX.WT | 10.31 | HDG.WT | 0.095 | BSK.WT | 108.30% | EF.WT | 0.32 | $0.67 | Bargain | |||||
When the price of the common is higher than | T.DML | YRI.WT.A | 20-Nov-08 | SRL.WT.A | -2.52 | SRD.WT | 10 | SKR.WT | 0.095 | ORR.WT | 106.30% | LIR.WT | 0.83 | $1.72 | Bargain | |||||
the exercise price | V.DNR | CSM.WT | 26-Nov-08 | RML.WT | -2.5 | DPF.WT | 9.84 | GRE.WT | 0.1 | GMC.WT.A | 106.20% | NGD.WT.A | 1.25 | $2.53 | Bargain | |||||
T.DPF | LRG.WT | 1-Dec-08 | ACX.WT | -2.4 | CMP.WT.A | 9.78 | FXI.WT | 0.1 | GMC.WT | 106.20% | FT.WT | 0.11 | $0.22 | Bargain | ||||||
At the Money | T.DPM | MR.WT | 11-Dec-08 | OCF.WT | -2.3 | AGB.WT | 9.5 | MEB.WT | 0.1 | GMC.WT.B | 106.20% | MGT.WT.U | 1.15 | $2.24 | Bargain | |||||
When the price of the underlying is equivalent | T.ECG | EPM.WT | 23-Dec-08 | CNM.WT | -2.3 | IMR.WT | 9.33 | MVG.WT | 0.1 | UXG.WT | 105.20% | URB.WT.A | 0.7 | $1.36 | Bargain | |||||
or close to the strike price. | T.EDV | GPE.WT | 29-Dec-08 | OSK.WT | -2.22 | SRL.WT.A | 9.25 | OYM.WT | 0.1 | ERD.WT | 104.80% | MGA.WT.A | 0.92 | $1.75 | Bargain | |||||
T.EET | URB.WT | 11-Jan-09 | FR.WT | -2.22 | U.WT.A | 8.7 | ORR.WT | 0.1 | PDL.WT | 104.50% | BNK.WT | 0.35 | $0.66 | Bargain | ||||||
Exercise ratio | T.EF | MDN.WT | 14-Jan-09 | SVW.WT | -2.11 | UF.WT | 8.5 | P.WT | 0.105 | PNP.WT | 104.10% | TRT.WT | 0.05 | $0.09 | Bargain | |||||
The number of warrants related to one share | T.ELR | SKR.WT.A | 26-Jan-09 | FT.WT | -2.1 | DPM.WT | 8.36 | FT.WT | 0.11 | CCJ.WT.A | 98.70% | BNK.WT.A | 0.49 | $0.87 | Bargain | |||||
and specifies the amount of underlying that | T.ELR | BWR.WT | 28-Jan-09 | MGT.WT.U | -2.09 | OCF.WT | 8.28 | SRY.WT | 0.11 | CCJ.WT | 98.70% | AVK.WT | 0.17 | $0.30 | Bargain | |||||
the owner of a single warrant is entitled to | V.ENR | FTF.WT | 30-Jan-09 | UF.WT | -2.05 | VGD.WT | 7.75 | PIE.WT | 0.12 | SRL.WT.A | 97.40% | URB.WT | 0.66 | $1.10 | Bargain | |||||
buy. | T.EOS.UN | FXI.WT | 14-Feb-09 | EPD.WT | -1.99 | FGX.WT | 7.49 | CMS.WT | 0.125 | SRL.WT | 97.40% | DPF.WT | 0.91 | $1.51 | Bargain | |||||
T.EPD.UN | ENR.WT | 14-Feb-09 | U.WT.A | -1.99 | FGX.WT | 7.49 | CCJ.WT | 0.135 | RML.WT | 95.70% | UF.WT | 0.7 | $1.16 | Bargain | ||||||
Time Value | T.EPM | ECG.WT | 20-Feb-09 | BIM.WT | -1.85 | IMG.WT | 7.33 | CBB.WT | 0.14 | CMS.WT | 93.80% | SRL.WT.A | 0.16 | $0.26 | Bargain | |||||
The time value is the difference between the | T.EPM | SMX.WT | 4-Mar-09 | FTF.WT | -1.85 | FR.WT | 7.13 | PIK.WT | 0.145 | ECG.WT | 93.40% | MEB.WT | 0.1 | $0.16 | Bargain | |||||
current warrant price and its intrinsic value. | T.EPM | TOS.WT | 9-Mar-09 | FTF.WT | -1.85 | GUR.WT | 6.89 | BSK.WT | 0.15 | BWR.WT | 91.90% | MSV.WT | 0.6 | $0.96 | Bargain | |||||
The time value is to be interpreted as the | T.EQN | BNC.WT | 13-Mar-09 | MPM.WT | -1.85 | AZA.WT | 6.8 | SRL.WT.A | 0.16 | MGT.WT.U | 91.00% | PNP.WT | 1.08 | $1.72 | Bargain | |||||
consideration paid for the advantage that the | T.ERD | MVG.WT | 17-Mar-09 | EET.WT | -1.84 | MSV.WT | 6.78 | TRX.WT | 0.165 | TRT.WT | 90.10% | FRE.WT | 0.7 | $1.09 | Bargain | |||||
warrant buyer has over the direct investor. It | T.FCR | SRL.WT | 19-Mar-09 | IMG.WT | -1.77 | SRY.WT | 6.45 | ASF.WT | 0.17 | SGA.WT | 87.90% | TOR.WT | 0.09 | $0.14 | Bargain | |||||
is greatest when the warrants are 'at the money' | T.FGX | BSK.WT | 23-Mar-09 | GRE.WT | -1.65 | EF.WT | 6.25 | AVK.WT | 0.17 | HDG.WT | 87.40% | K.WT.B | 3.7 | $5.73 | Bargain | |||||
but decreases as exercise date draws closer. | T.FGX | PDE.WT | 23-Mar-09 | ZAZ.WT | -1.6 | RDV.WT | 6.22 | EPD.WT | 0.18 | EPD.WT | 86.60% | GMC.WT.A | 0.67 | $1.03 | Bargain | |||||
The decreased value is called time decay and | TO.FR | ELR.WT.A | 28-Mar-09 | IE.WT | -1.54 | LIR.WT | 6.14 | IV.WT | 0.18 | TCM.WT | 86.30% | HRG.WT | 0.67 | $1.03 | Bargain | |||||
decreases at a faster pace as the expiry date | T.FRE | SWY.WT | 12-Apr-09 | YNG.WT | -1.53 | NSU.WT.A | 6.13 | IMZ.WT | 0.18 | SWY.WT | 86.00% | MLY.WT | 0.34 | $0.52 | Bargain | |||||
draws closer. | T.FT | BAJ.WT | 13-Apr-09 | GMC.WT.A | -1.41 | URB.WT | 5.76 | ERD.WT | 0.19 | CSM.WT | 84.30% | ERD.WT | 0.19 | $0.29 | Bargain | |||||
T.FTF | MLY.WT | 16-Apr-09 | NSU.WT | -1.41 | BDO.WT | 5.71 | SWY.WT | 0.19 | SKR.WT | 81.70% | UXG.WT | 0.99 | $1.50 | Bargain | ||||||
T.FTF | GBG.WT | 17-Apr-09 | LRG.WT | -1.36 | URB.WT.A | 5.43 | EOS.WT | 0.2 | SKR.WT.A | 81.70% | MGA.WT | 1.15 | $1.73 | Undervalued | ||||||
T.FXI | SRY.WT | 24-Apr-09 | INV.WT | -1.25 | CALS.W | 5.25 | AAB.WT | 0.2 | P.WT | 79.50% | BNC.WT | 0.39 | $0.57 | Undervalued | ||||||
T.G | ICX.WT | 4-May-09 | GMC.WT | -1.16 | GMC.WT.B | 5.13 | SKR.WT.A | 0.22 | IMG.WT | 79.30% | CMP.WT.A | 0.85 | $1.21 | Undervalued | ||||||
T.GBG | SRL.WT.A | 31-May-09 | NSU.WT.A | -1.16 | NSU.WT | 5.11 | FTF.WT | 0.25 | AZA.WT | 78.90% | QUA.WT | 6.6 | $8.94 | Undervalued | ||||||
T.GCE | ERD.WT | 15-Jun-09 | SRY.WT | -1.09 | MPM.WT | 5.09 | FTF.WT | 0.25 | IV.WT | 78.30% | DNR.WT | 0.06 | $0.08 | Undervalued | ||||||
T.GD | ACX.WT.A | 22-Jun-09 | CKG.WT | -1.05 | GBG.WT | 5.05 | PME.WT | 0.25 | CKG.WT | 78.20% | EET.WT | 0.48 | $0.64 | Undervalued | ||||||
T.GMC | PME.WT | 30-Jun-09 | FGX.WT | -1.01 | OSK.WT | 4.98 | ZAZ.WT | 0.25 | MVG.WT | 78.20% | PDL.WT | 3.17 | $4.12 | Undervalued | ||||||
T.GMC | RDV.WT | 10-Jul-09 | FGX.WT | -1.01 | ERD.WT | 4.74 | AMR.WT | 0.3 | AGB.WT | 78.20% | GCE.WT.A | 1.5 | $1.92 | Undervalued | ||||||
T.GMC | URB.WT.A | 12-Jul-09 | HRG.WT | -1.01 | PIE.WT | 4.58 | NSU.WT.A | 0.3 | SRY.WT | 77.90% | PEG.WT | 0.5 | $0.63 | Undervalued | ||||||
V.GPE | VGD.WT | 17-Jul-09 | BSK.WT | -0.98 | BCM.WT | 4.58 | GMC.WT.B | 0.31 | K.WT.B | 77.60% | KAT.WT | 8.5 | $10.63 | Undervalued | ||||||
T.GRE-UN | RPM.WT | 19-Jul-09 | PIK.WT | -0.97 | NGD.WT.A | 4.56 | EF.WT | 0.32 | ZAZ.WT | 77.20% | TCM.WT | 10.2 | $12.74 | Undervalued | ||||||
T.GUR | FT.WT | 26-Jul-09 | SGA.WT | -0.97 | EET.WT | 4.5 | MLY.WT | 0.34 | DML.WT.A | 76.50% | ICX.WT | 0.065 | $0.08 | Undervalued | ||||||
T.HDG | MEB.WT | 26-Jul-09 | P.WT | -0.84 | HRG.WT | 4.46 | BNK.WT | 0.35 | DML.WT | 76.50% | G.WT.G | 13 | $15.69 | Undervalued | ||||||
T.HRG | OYM.WT | 31-Jul-09 | SWY.WT | -0.83 | OYM.WT | 4.4 | RML.WT | 0.36 | MSV.WT | 75.90% | CMS.WT | 0.125 | $0.15 | Undervalued | ||||||
V.ICX | BCM.WT | 1-Aug-09 | PIE.WT | -0.8 | ACX.WT | 4.2 | KRI.WT | 0.36 | EF.WT | 74.90% | SRL.WT | 0.5 | $0.59 | Undervalued | ||||||
T.IE | SLW.WT | 5-Aug-09 | DNR.WT | -0.75 | RML.WT | 4.17 | NSU.WT | 0.36 | FT.WT | 73.00% | MR.WT | 2.01 | $2.29 | Undervalued | ||||||
T.IMG | DNR.WT | 17-Aug-09 | IMZ.WT | -0.7 | DNR.WT | 4.17 | BNC.WT | 0.39 | EDV.WT | 73.00% | U.WT.A | 1.15 | $1.28 | Undervalued | ||||||
V.IMR | IMR.WT | 14-Sep-09 | ERD.WT | -0.7 | KRI.WT | 3.92 | IMG.WT | 0.41 | ASF.WT | 72.80% | ACX.WT.A | 0.045 | $0.05 | Undervalued | ||||||
V.IMR | PIE.WT | 18-Sep-09 | BDO.WT | -0.7 | P.WT | 3.9 | MDN.WT | 0.41 | MLY.WT | 72.40% | GMC.WT | 0.92 | $1.01 | Fair Market Value | ||||||
T.IMZ | GD.WT | 30-Sep-09 | AVK.WT | -0.68 | TOS.WT | 3.75 | CSI.WT | 0.435 | KRI.WT | 72.20% | YRI.WT.C | 3.88 | $4.26 | Fair Market Value | ||||||
T.INV | HDG.WT | 17-Oct-09 | AZA.WT | -0.66 | PIK.WT | 3.66 | EPM.WT | 0.45 | URB.WT.A | 71.60% | BIM.WT | 1.5 | $1.64 | Fair Market Value | ||||||
V.IV | FGX.WT | 30-Oct-09 | ICX.WT | -0.63 | TRT.WT | 3.6 | EET.WT | 0.48 | URB.WT | 71.60% | MPM.WT | 1.65 | $1.80 | Fair Market Value | ||||||
T.K | GRE.WT | 31-Oct-09 | ORR.WT | -0.62 | RPM.WT | 3.57 | BNK.WT.A | 0.49 | AAB.WT | 70.10% | ELR.WT.A | 1.6 | $1.74 | Fair Market Value | ||||||
T.KAT | TOR.WT | 2-Nov-09 | EF.WT | -0.6 | SWY.WT | 3.53 | PEG.WT | 0.5 | GD.WT | 69.50% | IMG.WT | 0.41 | $0.45 | Fair Market Value | ||||||
T.KRI | FRE.WT | 9-Nov-09 | IV.WT | -0.6 | PDE.WT | 3.5 | SRL.WT | 0.5 | EET.WT | 69.00% | EDV.WT | 2.53 | $2.72 | Fair Market Value | ||||||
T.LIR | BNK.WT | 10-Nov-09 | MIZ.WT.A | -0.57 | CSI.WT | 3.43 | EPM.WT.B | 0.5 | YRI.WT.C | 68.90% | GUR.WT | 0.75 | $0.80 | Fair Market Value | ||||||
V.LRG | OSK.WT | 15-Nov-09 | TOS.WT | -0.56 | UXG.WT | 3.33 | EPM.WT.A | 0.51 | YRI.WT.A | 68.90% | ML.WT | 7.05 | $7.44 | Fair Market Value | ||||||
V.LS | DML.WT | 24-Nov-09 | ACX.WT.A | -0.55 | QUA.WT | 3.32 | BWR.WT | 0.55 | YRI.WT.B | 68.90% | BWR.WT | 0.55 | $0.58 | Fair Market Value | ||||||
T.MDN | LS.WT | 29-Nov-09 | ENR.WT | -0.54 | CMS.WT | 3.28 | YNG.WT | 0.59 | ICX.WT | 68.70% | NEM.WT | 1.7 | $1.79 | Fair Market Value | ||||||
V.MEB | SLW.WT.A | 30-Nov-09 | AAB.WT | -0.53 | MGT.WT.U | 3.22 | MSV.WT | 0.6 | KAT.WT | 68.20% | FCR.WT | 10.5 | $11.03 | Fair Market Value | ||||||
T.MGA | LIR.WT | 3-Dec-09 | CSI.WT | -0.51 | BNK.WT | 3.2 | GBG.WT | 0.6 | NSU.WT | 67.90% | ZAZ.WT | 0.25 | $0.26 | Fair Market Value | ||||||
T.MGA | EF.WT | 11-Dec-09 | AGB.WT | -0.5 | GPE.WT | 3.17 | IE.WT | 0.6 | RDV.WT | 67.90% | YRI.WT.A | 6.62 | $6.82 | Fair Market Value | ||||||
T.MGT | PDL.WT | 11-Dec-09 | RPM.WT | -0.5 | PNP.WT | 3.15 | FR.WT | 0.6 | NSU.WT.A | 67.90% | EQN.WT | 2.66 | $2.72 | Fair Market Value | ||||||
V.MIZ | UF.WT | 15-Dec-09 | TRX.WT | -0.5 | AMR.WT | 3.03 | TOS.WT | 0.65 | BIM.WT | 67.60% | SLW.WT.A | 2.03 | $2.07 | Fair Market Value | ||||||
T.ML | AMR.WT | 28-Dec-09 | CMS.WT | -0.49 | TOR.WT | 3 | URB.WT | 0.66 | EQN.WT | 67.10% | ELR.WT | 1.4 | $1.42 | Fair Market Value | ||||||
T.MLY | ASF.WT | 15-Jan-10 | KRI.WT | -0.49 | SRL.WT | 2.96 | GMC.WT.A | 0.67 | NEM.WT | 66.30% | SLW.WT | 2.32 | $2.33 | Fair Market Value | ||||||
T.MPM | P.WT | 12-Feb-10 | GBG.WT | -0.47 | LRG.WT | 2.9 | HRG.WT | 0.67 | BAJ.WT | 65.40% | PAA.WT | 22.32 | $22.39 | Fair Market Value | ||||||
T.MR | YRI.WT.C | 17-Feb-10 | OYM.WT | -0.46 | HDG.WT | 2.89 | URB.WT.A | 0.7 | PME.WT | 64.90% | CALS.W | 0.04 | $0.04 | Fair Market Value | ||||||
T.MSV | VSKY.WT | 22-Feb-10 | GPE.WT | -0.41 | EDV.WT | 2.88 | UF.WT | 0.7 | MDN.WT | 64.20% | GBG.WT | 0.6 | $0.60 | Fair Market Value | ||||||
T.MVG | IMR.WT.A | 21-Mar-10 | PDE.WT | -0.4 | BNC.WT | 2.87 | FRE.WT | 0.7 | NG.WT | 63.60% | GPE.WT | 0.03 | $0.03 | Fair Market Value | ||||||
T.NEM | EPM.WT.A | 11-Apr-10 | MEB.WT | -0.39 | EPM.WT | 2.87 | BAJ.WT | 0.71 | G.WT.G | 62.70% | IV.WT | 0.18 | $0.18 | Fair Market Value | ||||||
T.NG | QUA.WT | 8-May-10 | TOR.WT | -0.38 | G.WT.G | 2.86 | DPM.WT | 0.72 | IMR.WT | 62.70% | YRI.WT.B | 6.4 | $6.36 | Fair Market Value | ||||||
T.NGD | CMS.WT | 9-May-10 | HDG.WT | -0.38 | K.WT.B | 2.68 | GUR.WT | 0.75 | IMR.WT.A | 62.70% | EPM.WT.A | 0.51 | $0.50 | Fair Market Value | ||||||
T.NGD | FGX.WT | 31-May-10 | RDV.WT | -0.37 | MEB.WT | 2.6 | LIR.WT | 0.83 | ML.WT | 62.40% | OCF.WT | 0.96 | $0.94 | Fair Market Value | ||||||
T.NSU | CBB.WT | 14-Jun-10 | BNC.WT | -0.28 | ZAZ.WT | 2.6 | CMP.WT.A | 0.85 | MR.WT | 62.20% | CKG.WT | 4.15 | $4.02 | Fair Market Value | ||||||
T.NSU | AVK.WT | 30-Jun-10 | EPM.WT.B | -0.26 | EPM.WT.B | 2.58 | DPF.WT | 0.91 | HRG.WT | 61.60% | EPM.WT.B | 0.5 | $0.48 | Fair Market Value | ||||||
T.OCF | GUR.WT | 30-Jun-10 | SRD.WT | -0.2 | MGA.WT.A | 2.54 | MGA.WT.A | 0.92 | U.WT.A | 60.60% | AAB.WT | 0.2 | $0.19 | Fair Market Value | ||||||
V.ORR | MPM.WT | 10-Jul-10 | VGD.WT | -0.19 | EPM.WT.A | 2.53 | GMC.WT | 0.92 | TRX.WT | 60.10% | NG.WT | 4.35 | $3.94 | Fair Market Value | ||||||
T.OSK | FTF.WT | 30-Jul-10 | K.WT.B | -0.18 | MR.WT | 2.52 | OCF.WT | 0.96 | PIK.WT | 59.80% | PIK.WT | 0.145 | $0.13 | Fair Market Value | ||||||
T.OYM | OCF.WT | 31-Jul-10 | EOS.WT | -0.17 | PEG.WT | 2.5 | UXG.WT | 0.99 | FGX.WT | 58.90% | GD.WT | 1.6 | $1.43 | Overvalued | ||||||
T.P | DPF.WT | 13-Aug-10 | AMR.WT | -0.09 | YNG.WT | 2.49 | AGB.WT | 1 | FGX.WT | 58.90% | SLW.WT.B | 8.75 | $7.62 | Overvalued | ||||||
T.PAA | TRT.WT | 10-Oct-10 | TRT.WT | -0.06 | MDN.WT | 2.44 | PNP.WT | 1.08 | QUA.WT | 58.90% | BAJ.WT | 0.71 | $0.59 | Overvalued | ||||||
V.PDE | EET.WT | 2-Nov-10 | PEG.WT | -0.05 | BIM.WT | 2.43 | OSK.WT | 1.14 | FTF.WT | 58.10% | OSK.WT | 1.14 | $0.94 | Overvalued | ||||||
T.PDL | HRG.WT | 8-Nov-10 | CALS.W | -0.04 | ELR.WT | 2.43 | MGT.WT.U | 1.15 | FTF.WT | 58.10% | LRG.WT | 0.05 | $0.04 | Overvalued | ||||||
V.PEG | EPD.WT | 12-Nov-10 | SRL.WT | -0.02 | NEM.WT | 2.42 | MGA.WT | 1.15 | PAA.WT | 57.70% | EPM.WT | 0.45 | $0.32 | Overvalued | ||||||
V.PIE | ACX.WT | 21-Nov-10 | MDN.WT | 0 | GMC.WT.A | 2.37 | U.WT.A | 1.15 | CBB.WT | 57.50% | P.WT | 0.105 | $0.07 | Overvalued | ||||||
V.PIK | AGB.WT | 30-Nov-10 | URB.WT.A | 0.05 | BWR.WT | 2.36 | FGX.WT | 1.2 | EPM.WT.A | 57.30% | RDV.WT | 0.045 | $0.03 | Overvalued | ||||||
T.PME | CRP.WT | 21-Dec-10 | URB.WT | 0.05 | NG.WT | 2.35 | FGX.WT | 1.2 | EPM.WT.B | 57.30% | CSI.WT | 0.435 | $0.28 | Overvalued | ||||||
T.PNP | SLW.WT.B | 22-Dec-10 | EPM.WT | 0.08 | AAB.WT |