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 18, 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 | |||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.52 | 06-Jun-12 | -0.48 | 3.47 | AAB.WT | 1 | 55.70% | 0.15 | $0.15 | Fair Market Value | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 6.08 | 15-Jan-10 | -5.92 | 86.86 | ASF.WT | 1 | 57.40% | 0.07 | $0.22 | Bargain | |||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.14 | 29-Nov-09 | -0.38 | nt | LS.WT | 2 | 218.60% | nt | $0.05 | Not Trading | |||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.095 | 28-Dec-09 | -0.91 | 19 | AMR.WT | 1 | 225.40% | 0.005 | $0.05 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.35 | 0.095 | 31-Dec-09 | -0.26 | 19 | AMR.WT.A | 1 | 225.40% | 0.005 | $0.07 | Bargain | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.35 | 28-Aug-08 | -1.36 | 70 | SGA.WT | 1 | 47.90% | 0.005 | $0.00 | Very Overvalued | |||
| 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 | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 2.11 | 31-Jan-12 | -3.39 | 2.81 | BIM.WT | 1 | 68.60% | 0.75 | $0.60 | Overvalued | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 1.16 | 19-Apr-09 | 0.01 | 2.58 | BAJ.WT | 1 | 49.90% | 0.45 | $0.22 | Very Overvalued | |
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.95 | 1.4 | 10-Nov-09 | 0.45 | 1.89 | BNK.WT | 1 | 61.40% | 0.74 | $0.63 | Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.90 | 1.4 | 01-Mar-12 | 0.5 | 1.94 | BNK.WT.A | 1 | 61.40% | 0.72 | $0.86 | Undervalued | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 4 | 01-Aug-09 | -6.5 | 9.52 | BCM.WT | 1 | 55.30% | 0.42 | $0.08 | Very Overvalued | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 4 | 15-Sep-09 | -2.25 | nt | BCM.WT.A | 1 | 55.30% | nt | $0.44 | Not Trading | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | BNHLF.pk | T.BNC | $1.40 | 0.65 | 13-Mar-09 | -0.75 | 2.95 | BNC.WT | 1 | 61.30% | 0.22 | $0.01 | Very Overvalued | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.22 | 23-Mar-09 | -1.08 | 44 | BSK.WT | 1 | 146.10% | 0.005 | $0.02 | Bargain | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | $0.90 | 0.045 | 06-Aug-08 | -0.86 | 9 | BDO.WT | 1 | 117.60% | 0.005 | $0.00 | Very Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.345 | 28-Jan-09 | -0.66 | 5.31 | BWR.WT | 1 | 65.10% | 0.065 | $0.00 | Very Overvalued | |
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 7.36 | 25-Jan-11 | -4.64 | 10.82 | CMP.WT.A | 1 | 63.90% | 0.68 | $2.07 | Bargain | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $15.00 | 7.36 | 25-Jan-13 | -7.64 | nt | CMP.WT.B | 1 | 63.90% | nt | $2.82 | Not Trading | |||
| Calstar Oil & Gas Ltd | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | $0.25 | 0.21 | 30-Apr-08 | -0.04 | 5.25 | CALS.W | 1 | 10.00% | 0.04 | $0.00 | Very Overvalued | ||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.67 | 28-Feb-12 | -1.93 | 9.57 | CNM.WT | 1 | 151.90% | 0.07 | $0.50 | Bargain | |||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.365 | 28-May-11 | -0.09 | 2.92 | CEK.WT | 1 | 122.70% | 0.125 | $0.25 | Bargain | |||
| CC&L Global Financials Fund II | T.GFT.UN | 20823Y 11 6 | T.GFT.UN | $8.20 | 6.68 | 05-Jul-10 | -1.52 | 190.86 | GFT.WT | 1 | 31.60% | 0.035 | $0.90 | Bargain | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 1.34 | 26-Nov-08 | -7.41 | 134 | CSM.WT | 1 | 66.40% | 0.01 | $0.00 | Very Overvalued | |
| Ceres Global Ag Corp | T.CRP | 156770 11 7 | T.CRP | $13.50 | 8.89 | 21-Dec-10 | -4.61 | 11.11 | CRP.WT | 1 | 36.80% | 0.8 | $1.11 | Undervalued | |||
| Challenger Energy Corp | V.CHQ | 15758N 12 7 | CHQ | V.CHQ | $4.40 | 5.15 | 06-Mar-10 | 0.75 | 2.89 | CHQ.WT | 1 | 90.20% | 1.78 | $2.59 | Undervalued | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 7.24 | 23-Feb-12 | -0.76 | 2.13 | CKG.WT | 1 | 47.20% | 3.4 | $2.69 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJMF.pk | T.CCJ | $5.60 | 1.53 | 08-Feb-11 | -4.07 | 23.54 | CCJ.WT | 1 | 68.80% | 0.065 | $0.20 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 1.53 | 17-Aug-11 | -6.87 | 27.82 | CCJ.WT.A | 1 | 68.80% | 0.055 | $0.17 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 16 0 | T.CCJ | $2.50 | 1.53 | 05-Jun-13 | -0.97 | 4.94 | CCJ.WT.B | 1 | 68.80% | 0.31 | $0.76 | Bargain | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 3.27 | 13-Feb-11 | 1.27 | 2.48 | CSI.WT | 1 | 94.50% | 1.32 | $2.23 | Bargain | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | $10.00 | 3.4 | 14-Jun-10 | -6.6 | 113.33 | CBB.WT | 1 | 64.30% | 0.03 | $0.31 | Bargain | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 11 9 | T.CPM.UN | $7.65 | 5.12 | 29-May-09 | -2.53 | nt | CPM.WT | 1 | 42.20% | nt | $0.23 | Not Trading | |||
| Copernican Int'l Premium Dividend Fund | T.CPM.UN | 21727U 12 7 | T.CPM.UN | $7.75 | 5.12 | 31-May-10 | -2.63 | nt | CPM.WT.A | 1 | 42.20% | nt | $0.61 | Not Trading | |||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.085 | 22-Jun-09 | -0.57 | 5.67 | CUX.WT.A | 1 | 10.00% | 0.015 | $0.00 | Very Overvalued | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.085 | 21-Nov-10 | -2.42 | 17 | CUX.WT | 1 | 10.00% | 0.005 | $0.00 | Very Overvalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.57 | 30-Jun-09 | -0.93 | 6.28 | CUM.WT | 1 | 52.80% | 0.25 | $0.12 | Very Overvalued | |||
| Coxe Commodity Strategy Fund | T.COX.UN | 22405X 11 0 | T.COX.UN | $11.25 | 9.7 | 31-May-11 | -1.55 | 10 | COX.WT | 1 | 20.00% | 0.97 | $1.28 | Undervalued | |||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.35 | 09-May-10 | -0.55 | 5.38 | CMS.WT | 1 | 78.00% | 0.065 | $0.06 | Fair Market Value | ||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.56 | 05-Oct-09 | -1.24 | 7.47 | CXX.WT | 1 | 74.80% | 0.075 | $0.03 | Very Overvalued | ||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | $12.50 | 5.75 | 13-Aug-10 | -6.75 | 23 | DPF.WT | 1 | 47.50% | 0.25 | $0.45 | Bargain | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 1 | 20-Feb-10 | -1 | 6.67 | DAV.WT | 1 | 86.80% | 0.15 | $0.25 | Bargain | |||
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 21.57 | 24-Nov-09 | 6.57 | 2.4 | DML.WT | 1 | 71.40% | 9 | $10.21 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 21.57 | 01-Mar-11 | -8.43 | 3.42 | DML.WT.A | 1 | 71.40% | 6.3 | $8.22 | Undervalued | |
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.75 | 30-Oct-09 | -1.33 | 3 | DIO.WT | 1 | 151.40% | 0.25 | $0.31 | Undervalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.55 | 30-Sep-09 | 0.45 | 3.19 | GD.WT | 1 | 40.20% | 0.8 | $0.74 | Fair Market Value | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 6.21 | 29-Jun-12 | -8.79 | 5.75 | DPM.WT | 1 | 34.00% | 1.08 | $0.46 | Very Overvalued | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.23 | 17-Aug-09 | -0.77 | 5.75 | DNR.WT | 1 | 130.60% | 0.04 | $0.04 | Fair Market Value | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 1 | 11-Dec-09 | -1.6 | 10.53 | EF.WT | 1 | 82.90% | 0.095 | $0.14 | Undervalued | |||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 2.07 | 28-Mar-09 | 0.27 | 4.14 | ELR.WT.A | 1 | 87.10% | 0.5 | $0.72 | Undervalued | |
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | $5.50 | 7.01 | 10-Nov-08 | 1.51 | 3.89 | EDV.WT | 1 | 23.50% | 1.8 | $1.60 | Overvalued | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | EOSOF.pk | T.EOS.UN | $8.70 | 9.96 | 02-Oct-08 | 1.26 | 7.32 | EOS.WT | 1 | 29.10% | 1.36 | $1.43 | Fair Market Value | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | $9.00 | 2.35 | 20-Feb-09 | -6.65 | 94 | ECG.WT | 5 | 33.20% | 0.005 | $0.00 | 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 | 82.80% | 0.15 | $0.09 | Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 1.6 | 02-Nov-10 | -2.4 | 6.15 | EET.WT | 1 | 32.80% | 0.26 | $0.03 | Very Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | $10.00 | 6.8 | 12-Nov-10 | -3.2 | 61.82 | EPD.WT | 1 | 57.20% | 0.11 | $1.71 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 31-May-10 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.96 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 8.66 | 30-Oct-09 | -1.34 | 11.55 | FGX.WT | 1 | 45.60% | 0.75 | $1.50 | Bargain | |||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | $11.80 | 21.8 | 31-Aug-08 | 10 | 2.13 | FCR.WT | 1 | 16.80% | 10.25 | $10.07 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 4.72 | 10-Nov-08 | -1.78 | 23.6 | FR.WT | 1 | 42.40% | 0.2 | $0.06 | Very Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 4.72 | 25-Mar-10 | -2.65 | 5.83 | FR.WT.A | 1 | 42.40% | 0.81 | $0.53 | Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jul-10 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $1.65 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | $10.25 | 7.2 | 30-Jan-09 | -3.05 | 96 | FTF.WT | 1 | 56.20% | 0.075 | $0.42 | Bargain | |||
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.45 | 20-Jun-11 | -0.55 | 4.26 | FEI.WT | 1 | 77.50% | 0.34 | $0.65 | Bargain | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.82 | 26-Jul-09 | -1.93 | 10.4 | FT.WT | 1 | 75.80% | 0.175 | $0.20 | Undervalued | ||
| 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 | 175.70% | 0.1 | $0.50 | Bargain | ||
| Franco-Nevada | T.FNV | 351858 11 3 | T.FNV | $32.00 | 23.64 | 13-Mar-12 | -12.8 | 4.68 | FNV.WT | 1 | 48.80% | 5.5 | $7.60 | Undervalued | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 7.86 | 09-Nov-09 | -3.14 | 47.64 | FRE.WT | 1 | 29.80% | 0.165 | $0.37 | Bargain | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 1.26 | 03-Nov-11 | -1.49 | 3.15 | GMC.WT | 1 | 57.00% | 0.4 | $0.28 | Overvalued | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 1.26 | 06-Mar-12 | -1.74 | 3.15 | GMC.WT.A | 1 | 57.00% | 0.4 | $0.29 | 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 | 57.00% | 0.1 | $0.17 | Bargain | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | $10.00 | 7.41 | 30-Nov-10 | -2.59 | 21.17 | AGB.WT | 1 | 37.30% | 0.35 | $1.19 | Bargain | |||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 4.55 | 30-Jun-10 | -5.7 | 18.2 | GUR.WT | 1 | 52.00% | 0.25 | $0.39 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.125 | 29-Dec-08 | -0.38 | 12.5 | GPE.WT | 1 | 212.70% | 0.01 | $0.03 | Bargain | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 45.99 | 09-Jun-11 | 0.24 | 2.76 | G.WT.G | 1 | 48.90% | 16.65 | $17.22 | Fair Market Value | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | GACHF.pk | T.GCE | $1.60 | 6.75 | 11-Aug-08 | 5.15 | 1.3 | GCE.WT.A | 1 | 98.70% | 5.2 | $5.16 | Fair Market Value | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 3.51 | 17-Apr-09 | 0.01 | 5.66 | GBG.WT | 1 | 38.80% | 0.62 | $0.53 | Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.155 | 17-Oct-09 | -0.5 | 3.88 | HDG.WT | 1 | 72.90% | 0.04 | $0.00 | Very Overvalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 1.4 | 08-Nov-10 | -2.6 | 4.67 | HRG.WT | 1 | 83.80% | 0.3 | $0.34 | Undervalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.345 | 04-May-09 | -0.96 | 34.5 | ICX.WT | 1 | 153.90% | 0.01 | $0.07 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.33 | 14-Sep-09 | -3.12 | 66 | IMR.WT | 1 | 61.50% | 0.005 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.33 | 21-Mar-10 | -3.47 | 33 | IMR.WT.A | 1 | 61.50% | 0.01 | $0.00 | Very Overvalued | ||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IAMOF.pk | $8.93 | 6.01 | 12-Aug-08 | -2.92 | 504.83 | IMG.WT | 2.381 | 40.10% | 0.005 | $0.00 | Very Overvalued | |
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.83 | 18-Nov-08 | -1.42 | 41.5 | INV.WT | 1 | 37.90% | 0.02 | $0.00 | Very Overvalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.68 | 15-May-11 | -0.25 | 2.16 | IE.WT | 1 | 71.10% | 1.24 | $1.24 | Fair Market Value | |
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.27 | 18-Jul-12 | -0.73 | 1.8 | IV.WT | 1 | 106.40% | 0.15 | $0.14 | Fair Market Value | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 11.13 | 20-Nov-11 | 2.63 | 1.86 | KAT.WT | 1 | 164.90% | 5.98 | $9.96 | Bargain | |
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | $1.90 | 1.05 | 05-Aug-08 | -0.85 | 6.56 | KRI.WT | 1 | 90.20% | 0.16 | $0.00 | Very Overvalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 22.83 | 07-Sep-11 | 0.34 | 2.66 | K.WT.B | 2.24871 | 38.50% | 3.81 | $3.37 | Overvalued | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 3.8 | 03-Dec-09 | -1.2 | 5.07 | LIR.WT | 1 | 54.20% | 0.75 | $0.68 | Fair Market Value | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.27 | 01-Dec-08 | -1.23 | 27 | LRG.WT | 1 | 29.80% | 0.01 | $0.00 | Very Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.11 | 14-Jan-09 | 0.11 | 5.05 | MDN.WT | 1 | 70.10% | 0.22 | $0.28 | Undervalued | |||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.87 | 17-Apr-10 | -3.13 | 6.38 | MAR.WT | 1 | 35.60% | 0.45 | $0.07 | Very Overvalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | $10.25 | 8.11 | 10-Jul-10 | -2.14 | 5.23 | MPM.WT | 1 | 33.40% | 1.55 | $1.09 | Overvalued | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.16 | 20-Oct-08 | -0.69 | 32 | MIZ.WT.A | 1 | 160.20% | 0.005 | $0.00 | Very Overvalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.7 | 12-Feb-12 | -4.3 | 3.54 | MGA.WT | 1 | 73.40% | 0.48 | $0.44 | Fair Market Value | |
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.7 | 06-Jun-12 | -5.3 | 2.74 | MGA.WT.A | 1 | 73.40% | 0.62 | $0.43 | Overvalued | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.25 | 27-May-10 | -2.75 | 3.57 | MCG.WT | 1 | 170.90% | 0.35 | $0.76 | Bargain | |||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 8.97 | 16-Feb-12 | 4.97 | 1.35 | ML.WT | 1 | 42.50% | 6.65 | $5.85 | Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 1 | 17-Mar-09 | -9 | 66.67 | MVG.WT | 1 | 56.40% | 0.015 | $0.00 | Very Overvalued | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.09 | 26-Jul-09 | -0.56 | 0.9 | MEB.WT | 1 | 325.30% | 0.1 | $0.07 | Overvalued | |||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.29 | 20-Apr-12 | -2.46 | 2.24 | MGT.WT.U | 1 | 71.40% | 1.47 | $1.38 | Fair Market Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | $2.50 | 4.03 | 31-Aug-08 | 1.53 | 2.46 | NEM.WT | 1 | 37.70% | 1.64 | $1.55 | Fair Market Value | ||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.88 | 25-Oct-08 | -1.12 | 25.07 | NSU.WT.A | 1 | 60.50% | 0.075 | $0.02 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 7.75 | 28-Jun-17 | -7.25 | 3.88 | NGD.WT.A | 1 | 49.00% | 2 | $3.77 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 7.75 | 03-Apr-12 | -7.25 | 5 | NGD.WT.B | 10 | 21.30% | 0.155 | $0.02 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 7.75 | 28-Nov-12 | -1.25 | 2.15 | NGD.WT.C | 10 | 49.00% | 0.36 | $0.32 | Overvalued | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 7.75 | 11-Dec-08 | 4.31 | 1.72 | NGD.WT.D | 1.1 | 49.00% | 4.1 | $3.98 | Fair Market Value | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.05 | 4.83 | 11-Dec-09 | -0.22 | 3.2 | PDL.WT | 1 | 44.10% | 1.51 | $1.04 | Overvalued |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 9.72 | 01-Oct-08 | 2.72 | 3.19 | NG.WT | 1 | 49.00% | 3.05 | $2.84 | Fair Market Value | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | $10.25 | 8.2 | 31-Jul-10 | -2.05 | 11.55 | OCF.WT | 1 | 47.00% | 0.71 | $1.80 | 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 | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.19 | 31-Jul-09 | -0.71 | 9.5 | OYM.WT | 1 | 81.30% | 0.02 | $0.00 | Very Overvalued | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.41 | 12-Sep-09 | -0.49 | 6.31 | OCO.WT | 1 | 106.30% | 0.065 | $0.10 | Undervalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.07 | 17-Nov-08 | -0.68 | 0.7 | ORR.WT | 1 | 146.10% | 0.1 | $0.00 | Very Overvalued | ||
| Orsu Metals Corp. | T.OSU | G3192Y 11 8 | EPMCF.pk | T.OSU | $1.20 | $1.20 | 0.73 | 23-Dec-08 | -0.47 | 5.62 | OSU-WT.TO | 1 | 50.80% | 0.13 | $0.01 | Very Overvalued | |
| Orsu Metals Corp. | T.OSU | G3192Y 12 6 | EPMCF.pk | T.OSU | EPMWF.pk | $1.20 | 0.73 | 11-Apr-10 | -0.47 | 3.65 | OSU-WTA.TO | 1 | 50.80% | 0.2 | $0.10 | Very Overvalued | |
| Orsu Metals Corp. | T.OSU | G3192Y 14 2 | EPMCF.pk | T.OSU | EPMJF.pk | $1.55 | 0.73 | 21-Mar-11 | -0.82 | 3.4 | OSU-WTB.TO | 1 | 50.80% | 0.215 | $0.10 | Very Overvalued | |
| 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 | 58.00% | 0.4 | $0.44 | Fair Market Value | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.135 | 23-Mar-09 | -0.37 | 13.5 | PDE.WT | 1 | 59.40% | 0.01 | $0.00 | Very Overvalued | |||
| Petro Rubiales Energy | T.PEG | 71646Q 11 1 | PEGGF.pk | T.PEG | $7.80 | 9.88 | 12-Jul-12 | 2.08 | 2.2 | PEG.WT | 1 | 55.00% | 4.5 | $5.37 | Undervalued | ||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 1.15 | 27-Jun-10 | -1.1 | 4.6 | PHC.WT | 1 | 92.90% | 0.25 | $0.39 | Bargain | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk |
