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 August 15, 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 | 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 | |||
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.14 | 20-Feb-10 | -1.86 | 9.33 | DAV.WT | 1 | 367.0% | 0.015 | $0.13 | Bargain | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.05 | 26-Jul-09 | -0.6 | 0 | MEB.WT | 1 | 355.2% | 100 | $0.04 | Very Overvalued | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.53 | 29-Dec-08 | -0.07 | 8.83 | RNZ.WT.A | 1 | 286.8% | 0.06 | $0.32 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.53 | 26-Sep-09 | -1.12 | 0.01 | RNZ.WT.B | 1 | 286.8% | 50 | $0.42 | Very Overvalued | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.145 | 30-Jun-10 | -0.92 | 0.97 | AVK.WT | 1 | 277.4% | 0.15 | $0.13 | Overvalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | $0.75 | 0.04 | 17-Nov-08 | -0.71 | 0 | ORR.WT | 1 | 217.5% | 100 | $0.00 | Very Overvalued | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 1.3 | 27-May-10 | -2.7 | 13 | MCG.WT | 1 | 210.4% | 0.1 | $0.97 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.44 | 4-May-09 | -0.86 | 44 | ICX.WT | 1 | 202.7% | 0.01 | $0.17 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.17 | 23-Mar-09 | -1.13 | 34 | BSK.WT | 1 | 199.1% | 0.005 | $0.03 | Bargain | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.28 | 20-Jun-12 | -2.72 | 1.87 | YNG.WT | 1 | 197.8% | 0.15 | $0.24 | Bargain | ||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.17 | 29-Nov-09 | -0.35 | nt | LS.WT | 2 | 182.8% | nt | $0.04 | Not Trading | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.27 | 18-Sep-09 | -1.08 | 3 | PIE.WT | 1 | 180.5% | 0.09 | $0.10 | Fair Market Value | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.35 | 14-Feb-09 | -2.65 | 13.5 | FXI.WT | 1 | 175.1% | 0.1 | $0.28 | Bargain | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.75 | 4-Mar-09 | -7.5 | 17.5 | SMX.WT | 5 | 168.0% | 0.02 | $0.04 | Bargain | ||
| Zazu Metals Corp | T.ZAZ | 989197 11 6 | T.ZAZ | $2.25 | 0.2 | 19-Dec-12 | -2.05 | 0.8 | ZAZ.WT | 1 | 166.4% | 0.25 | $0.00 | Very Overvalued | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.7 | 18-Nov-08 | -1.55 | 70 | INV.WT | 1 | 164.6% | 0.01 | $0.04 | Bargain | |||
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.37 | 0.09 | 31-Dec-09 | -0.28 | 18 | AMR.WT.A | 1 | 163.9% | 0.005 | $0.04 | Bargain | ||
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.09 | 28-Dec-09 | -0.91 | 18 | AMR.WT | 1 | 163.9% | 0.005 | $0.02 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.15 | 20-Oct-08 | -0.7 | 30 | MIZ.WT.A | 1 | 161.6% | 0.005 | $0.00 | Very Overvalued | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.58 | 28-Feb-12 | -2.02 | 11.6 | CNM.WT | 1 | 159.3% | 0.05 | $0.44 | Bargain | |||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.065 | 21-Nov-10 | -2.44 | 3.25 | CUX.WT | 1 | 158.0% | 0.02 | $0.02 | Overvalued | ||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.065 | 22-Jun-09 | -0.59 | 4.33 | CUX.WT.A | 1 | 158.0% | 0.015 | $0.01 | Very Overvalued | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.2 | 19-Jul-09 | -0.55 | 40 | RPM.WT | 1 | 157.0% | 0.005 | $0.05 | Bargain | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | $1.71 | 0.22 | 28-Aug-08 | -1.49 | 44 | SGA.WT | 1 | 152.0% | 0.005 | $0.00 | Very Overvalued | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.5 | 30-Oct-09 | -1.58 | 2 | DIO.WT | 1 | 149.6% | 0.25 | $0.15 | Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.19 | 17-Aug-09 | -0.81 | 19 | DNR.WT | 1 | 140.6% | 0.01 | $0.03 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.155 | 17-Jul-09 | -0.35 | 4.43 | VGD.WT | 1 | 140.4% | 0.035 | $0.04 | Fair Market Value | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.285 | 18-Jul-12 | -0.72 | 5.7 | IV.WT | 1 | 139.8% | 0.05 | $0.21 | Bargain | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.095 | 29-Dec-08 | -0.41 | 19 | GPE.WT | 1 | 131.6% | 0.005 | $0.00 | Very Overvalued | ||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.37 | 31-May-09 | -3.63 | 74 | SRL.WT.A | 1 | 130.6% | 0.005 | $0.01 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.37 | 19-Mar-09 | -1.13 | 18.5 | SRL.WT | 1 | 130.6% | 0.02 | $0.03 | Undervalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.2 | 1-Dec-08 | -1.3 | 20 | LRG.WT | 1 | 126.6% | 0.01 | $0.00 | Very Overvalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | $3.00 | 0.66 | 9-Mar-09 | -2.34 | 5.5 | TOS.WT | 1 | 126.1% | 0.12 | $0.03 | Very Overvalued | |||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.27 | 11-Dec-09 | -2.33 | 10.8 | EF.WT | 1 | 124.5% | 0.025 | $0.03 | Fair Market Value | |||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.EPM | OSUWF.pk | $1.20 | 0.54 | 11-Apr-10 | -0.66 | 3.48 | OSU-WT.A | 1 | 124.0% | 0.155 | $0.23 | Undervalued | |
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.EPM | OSUJF.pk | $1.55 | 0.54 | 21-Mar-11 | -1.01 | 2.7 | OSU-WT.B | 1 | 124.0% | 0.2 | $0.28 | Undervalued | |
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.EPM | $1.20 | $1.28 | 0.54 | 23-Dec-08 | -0.74 | 13.5 | OSU-WT | 1 | 124.0% | 0.04 | $0.04 | Fair Market Value | |
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.67 | 15-Jun-09 | -0.93 | 4.47 | ERD.WT | 1 | 123.2% | 0.15 | $0.14 | Fair Market Value | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.9 | 8-Nov-10 | -3.1 | 5 | HRG.WT | 1 | 122.0% | 0.18 | $0.33 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.33 | 12-Sep-09 | -0.57 | 5.08 | OCO.WT | 1 | 119.2% | 0.065 | $0.07 | Undervalued | |||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.34 | 2-Nov-09 | -0.31 | 4.86 | PRP.WT | 1 | 115.8% | 0.07 | $0.11 | Bargain | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.39 | 28-Mar-09 | -0.41 | 6.62 | ELR.WT.A | 1 | 112.5% | 0.21 | $0.37 | Bargain | |
| Ainsworth Lumber | T.ANS | C01023 10 7 | ANWLF.PK | T.AAB | $0.00 | 3.25 | 29-Jun-13 | 3.25 | nt | ANS.WT | 12.5 | 110.6% | nt | $0.26 | Not Trading | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.15 | 6-Jun-12 | -5.85 | 8.21 | MGA.WT.A | 1 | 110.3% | 0.14 | $0.53 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.15 | 12-Feb-12 | -4.85 | 4.42 | MGA.WT | 1 | 110.3% | 0.26 | $0.51 | Bargain | |
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 12 | 26-Oct-08 | 1.65 | 6.04 | SVM.WT | 1 | 109.0% | 0.16 | $0.29 | Bargain | |
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 10.43 | 20-Nov-11 | 1.93 | 2.48 | KAT.WT | 1 | 106.7% | 4.2 | $7.55 | Bargain | |
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 6.46 | 30-Jun-09 | 1.11 | nt | CBK.WT | 1 | 106.1% | nt | $2.92 | Not Trading | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 6.46 | 30-Jun-10 | 1.01 | nt | CBK.WT.A | 1 | 106.1% | nt | $3.83 | Not Trading | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.48 | 31-Jan-12 | -4.02 | 3.44 | BIM.WT | 1 | 104.9% | 0.43 | $0.69 | Bargain | |
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.265 | 28-May-11 | -0.19 | 2.65 | CEK.WT | 1 | 102.4% | 0.1 | $0.14 | Undervalued | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.77 | 26-Nov-08 | -7.98 | 154 | CSM.WT | 1 | 102.1% | 0.005 | $0.00 | Very Overvalued | |
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.81 | 1-Aug-09 | -7.69 | 51.09 | BCM.WT | 1 | 101.8% | 0.055 | $0.23 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.81 | 15-Sep-09 | -3.44 | 9.21 | BCM.WT.A | 1 | 101.8% | 0.305 | $0.57 | Bargain | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $0.83 | 3.65 | 10-Nov-09 | 2.82 | 3.09 | BNK.WT | 1 | 100.7% | 1.18 | $2.94 | Bargain | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $0.79 | 3.65 | 1-Mar-12 | 2.86 | 1.92 | BNK.WT.A | 1 | 100.7% | 1.9 | $3.21 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.27 | 28-Jan-09 | -0.73 | 6 | BWR.WT | 1 | 99.9% | 0.045 | $0.00 | Very Overvalued | |
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.4 | 5-Oct-09 | -1.4 | 6.67 | CXX.WT | 1 | 96.0% | 0.06 | $0.03 | Very Overvalued | ||
| Trident Performance Corp (4) | T.TCP | 89616E 11 6 | T.TCP | $10.25 | 8.5 | 28-Feb-11 | -1.75 | 10 | TCP.WT | 1 | 91.6% | 0.85 | $4.42 | Bargain | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 6.77 | 28-Jun-12 | 3.52 | 1.69 | WTN.WT | 1 | 91.2% | 4 | $5.30 | Undervalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.235 | 10-Oct-10 | -0.01 | 4.27 | TRT.WT | 1 | 87.9% | 0.055 | $0.12 | Bargain | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 1.3 | 30-Jun-09 | -1.2 | 9.29 | CUM.WT | 1 | 87.5% | 0.14 | $0.18 | Undervalued | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.72 | 27-Jun-10 | -1.53 | 4.8 | PHC.WT | 1 | 87.1% | 0.15 | $0.14 | Fair Market Value | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.45 | 24-Apr-09 | -1.35 | 30 | SRY.WT | 1 | 86.6% | 0.015 | $0.01 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.25 | 26-Jul-09 | -2.5 | 12.5 | FT.WT | 1 | 85.7% | 0.1 | $0.08 | Overvalued | ||
| Sentry Select Global Real Estate | T.GRE-UN | 81733G 12 4 | T.GRE-UN | $10.25 | 7.7 | 31-Oct-09 | -2.55 | 110 | GRE.WT | 1 | 84.8% | 0.07 | $1.47 | Bargain | |||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | $10.00 | 10.74 | 22-Dec-10 | 0.74 | 2.16 | SLW.WT.B | 1 | 84.6% | 4.97 | $5.72 | Undervalued | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | $5.50 | 10.74 | 30-Nov-09 | 5.24 | 1.72 | SLW.WT.A | 5 | 84.6% | 1.25 | $1.29 | Fair Market Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | $4.00 | 10.74 | 5-Aug-09 | 6.74 | 1.48 | SLW.WT | 5 | 84.6% | 1.45 | $1.44 | Fair Market Value | |
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 7.45 | 16-Feb-12 | 3.45 | 1.39 | ML.WT | 1 | 84.4% | 5.35 | $5.42 | Fair Market Value | |
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.14 | 10-Jul-09 | -0.51 | 7 | RDV.WT | 1 | 84.0% | 0.02 | $0.00 | Very Overvalued | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 13.4 | 27-Oct-11 | 4.4 | 2.13 | TCM.WT | 1 | 83.8% | 6.3 | $8.94 | Undervalued | ||
| Creston Moly | V.CMS | 22626N 11 5 | CMSJF.pk | V.CMS | $0.90 | 0.305 | 9-May-10 | -0.6 | 5.08 | CMS.WT | 1 | 83.7% | 0.06 | $0.05 | Overvalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.355 | 21-Jun-12 | -0.5 | 2.37 | TRX.WT | 1 | 83.4% | 0.15 | $0.17 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 16.33 | 1-Mar-11 | -13.67 | 3.84 | DML.WT.A | 1 | 82.9% | 4.25 | $6.04 | Undervalued | |
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 16.33 | 24-Nov-09 | 1.33 | 3.16 | DML.WT | 1 | 82.9% | 5.16 | $6.67 | Undervalued | |
| Fortress Energy Inc | T.FEI | 34958M 11 0 | T.FEI | FEIFF.pk | $2.00 | 1.34 | 20-Jun-11 | -0.66 | 4.87 | FEI.WT | 1 | 82.2% | 0.275 | $0.60 | Bargain | ||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 11 5 | T.FIT.UN | $7.15 | 6.6 | 29-Apr-09 | -0.55 | nt | FIT.WT | 1 | 81.6% | nt | $1.66 | Not Trading | |||
| Int'l Fin. Income and Growth Trust | T.FIT.UN | 45951C 12 3 | T.FIT.UN | $7.25 | 6.6 | 30-Apr-10 | -0.65 | nt | FIT.WT.A | 1 | 81.6% | nt | $2.66 | Not Trading | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 6.63 | 1-Oct-08 | -0.37 | 10.87 | NG.WT | 1 | 81.3% | 0.61 | $0.64 | Fair Market Value | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 1.35 | 25-Oct-08 | -1.65 | 45 | NSU.WT.A | 1 | 81.2% | 0.03 | $0.00 | Very Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | $1.00 | 1.03 | 14-Jan-09 | 0.03 | 3.96 | MDN.WT | 1 | 80.7% | 0.26 | $0.23 | Overvalued | |||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.31 | 21-Mar-10 | -3.49 | 31 | IMR.WT.A | 1 | 80.4% | 0.01 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.31 | 14-Sep-09 | -3.14 | 12.4 | IMR.WT | 1 | 80.4% | 0.025 | $0.00 | Very Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 15.35 | 8-May-10 | -4.65 | 5.29 | QUA.WT | 1 | 80.3% | 2.9 | $5.37 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 3.12 | 29-Feb-12 | -8.88 | 6.93 | TMB.WT | 1 | 79.4% | 0.45 | $0.88 | Bargain | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.6 | 30-Sep-09 | 0.5 | 2.86 | GD.WT | 1 | 79.3% | 0.91 | $1.09 | Undervalued | |||
| Stone Agribusiness | T.HAY.UN | 861574 11 9 | T.HAY.A | $10.00 | 6.4 | 26-Feb-10 | -3.6 | 20.65 | HAY.WT | 1 | 77.8% | 0.31 | $1.66 | Bargain | |||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 10.43 | 20-Nov-08 | 6.26 | 1.6 | YRI.WT.A | 1.666667 | 76.8% | 3.9 | $0.00 | Very Overvalued | |
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 10.43 | 17-Feb-10 | -0.62 | 2.9 | YRI.WT.C | 1.8416 | 76.8% | 1.95 | $0.00 | Very Overvalued | |
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $12.00 | 5.2 | 25-Jan-11 | -6.8 | 10 | CMP.WT.A | 1 | 76.4% | 0.52 | $1.37 | Bargain | |||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.38 | 4.25 | 11-Dec-09 | -1.13 | 4.47 | PDL.WT | 1 | 76.4% | 0.95 | $1.21 | Undervalued |
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.1 | 23-Mar-09 | -0.4 | 10 | PDE.WT | 1 | 76.4% | 0.01 | $0.00 | Very Overvalued | |||
| C M P Gold Trust | T.CMP | 125886 11 9 | T.CMP-UN | $15.00 | 5.2 | 25-Jan-13 | -9.8 | nt | CMP.WT.B | 1 | 76.4% | nt | $2.08 | Not Trading | |||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2.41 | 13-Feb-11 | 0.41 | 2.94 | CSI.WT | 1 | 75.7% | 0.82 | $1.29 | Bargain | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.145 | 17-Oct-09 | -0.51 | 5.8 | HDG.WT | 1 | 75.3% | 0.025 | $0.00 | Very Overvalued | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXGAW.pk | $10.00 | $10.67 | 1.13 | 22-Feb-11 | -9.54 | 2.05 | UXG.WT | 1 | 74.0% | 0.55 | $0.05 | Very Overvalued |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.16 | 31-Jul-09 | -0.74 | 8 | OYM.WT | 1 | 74.0% | 0.02 | $0.00 | Very Overvalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | $12.00 | 5.5 | 15-Jan-10 | -6.5 | 137.5 | ASF.WT | 1 | 73.7% | 0.04 | $0.77 | Bargain | |||
| Marathon PGM | T.MAR | 565851 14 4 | MRPGF | T.MAR | $6.00 | 2.4 | 17-Apr-10 | -3.6 | 9.6 | MAR.WT | 1 | 73.6% | 0.25 | $0.34 | Undervalued | ||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 15.79 | 7-Sep-11 | -6.7 | 2.94 | K.WT.B | 2.24871 | 73.3% | 2.39 | $3.00 | Undervalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.47 | 17-Apr-09 | -1.03 | 7.97 | GBG.WT | 1 | 72.9% | 0.31 | $0.32 | Fair Market Value | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | $1.50 | 0.28 | 12-Apr-09 | -1.22 | 8 | SWY.WT | 1 | 72.6% | 0.035 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 5.45 | 28-Jun-17 | -9.55 | 3.89 | NGD.WT.A | 1 | 72.5% | 1.4 | $3.46 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.45 | 3-Apr-12 | -9.55 | 6.41 | NGD.WT.B | 10 | 72.5% | 0.085 | $0.17 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 5.45 | 11-Dec-08 | 2.01 | 2.78 | NGD.WT.D | 1.1 | 72.5% | 1.78 | $1.98 | Undervalued | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | $8.00 | 6.1 | 23-Feb-12 | -1.9 | 2.07 | CKG.WT | 1 | 72.5% | 2.95 | $2.93 | Fair Market Value | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.45 | 28-Nov-12 | -3.55 | 1.6 | NGD.WT.C | 10 | 72.5% | 0.34 | $0.26 | Overvalued | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $6.13 | 2.3 | 20-Apr-12 | -3.83 | 2 | MGT.WT.U | 1 | 72.1% | 1.15 | $0.73 | Overvalued | |
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 2.06 | 11-Jan-09 | -1.69 | 41.2 | URB.WT | 1 | 71.4% | 0.05 | $0.06 | Undervalued | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 2.06 | 12-Jul-09 | -1.69 | 17.91 | URB.WT.A | 1 | 71.4% | 0.115 | $0.06 | Overvalued | ||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.61 | 15-May-11 | -0.32 | 2.72 | IE.WT | 1 | 70.3% | 0.96 | $1.16 | Undervalued | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.62 | 23-Oct-12 | -4.88 | 4.26 | PNP.WT.A | 1 | 68.9% | 0.38 | $0.40 | Fair Market Value | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.62 | 16-Apr-12 | -13.38 | 8.1 | PNP.WT | 1 | 68.9% | 0.2 | $0.13 | Overvalued | |
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 3.43 | 25-Mar-10 | -2.65 | 6.35 | FR.WT.A | 1 | 65.5% | 0.54 | $0.48 | Overvalued | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 3.43 | 10-Nov-08 | -3.07 | 24.5 | FR.WT | 1 | 65.5% | 0.14 | $0.01 | Very Overvalued | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 3.29 | 16-Apr-09 | -4.21 | 65.8 | MLY.WT | 1 | 64.6% | 0.05 | $0.07 | Undervalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | $15.13 | 6.37 | 26-Jan-09 | -8.76 | 53.08 | SKR.WT.A | 1 | 64.6% | 0.12 | $0.04 | Very Overvalued | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 31.16 | 9-Jun-11 | -14.59 | 3.28 | G.WT.G | 1 | 63.6% | 9.5 | $10.46 | Fair Market Value | |
| Etruscan Resources | T.EET | 29786L 16 9 | ETRUF.pk | T.EET | $1.85 | 0.9 | 6-Aug-11 | -0.95 | 3.6 | EET.WT.A | 1 | 63.6% | 0.25 | $0.23 | Fair Market Value | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.9 | 2-Nov-10 | -3.1 | 3.33 | EET.WT | 1 | 63.6% | 0.27 | $0.05 | Very Overvalued | ||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | $12.00 | 8.71 | 15-Sep-08 | -3.29 | 217.75 | U.WT.A | 1 | 61.7% | 0.04 | $0.03 | Overvalued | |
| RailPower | T.P | 750758 11 2 | RLPPF.pk | T.P | $1.25 | 0.455 | 12-Feb-10 | -0.8 | 3.37 | P.WT | 1 | 60.5% | 0.135 | $0.03 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG |
