Canadian Warrants
the most comprehensive site for information on all Canadian warrants trading on the TSX, Venture and CNQ exchanges
 Providing internationally focused gold investors with free news and ideas on how to invest and speculate safely and proactively. |
Check out
Canadian Warrants Kiva Page
or
join our
group and make your
own loan
(please visit our sponsors as money is donated to help Kiva Canadian Warrants has now helped out 94 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!
Live Charts: Silver Platinum Palladium |
|
Warrant Sheets for Companies as ofJune 3rd 2011***opinions based on calculations only**** |
|
|
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 |
| 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 | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 177 | -0.15 | 10.00 | REC.WT | 1 | 227.2% | 0.01 | $0.04 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.035 | 30-Mar-16 | 1737 | -0.05 | 1.4 | AHX.WT | 1 | 221.3% | 0.025 | $0.03 | Undervalued | ||||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.2 | 07-Oct-14 | 1204 | -0.55 | 2.11 | AA.WT | 1 | 159.4% | 0.095 | $0.15 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.3 | 28-Feb-12 | 265 | -12.2 | 60 | XMF.WT.A | 1 | 154.1% | 0.005 | $0.00 | Very Overvalued | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.25 | 21-Dec-12 | 558 | -0.5 | 5 | SFF.WT | 1 | 141.2% | 0.05 | $0.10 | Bargain | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.54 | 05-Jun-11 | 2 | 0.04 | 108 | VST.WT | 1 | 138.5% | 0.005 | $0.04 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.2 | 28-Feb-12 | 265 | -1.4 | 30 | CNM.WT | 1 | 127.7% | 0.04 | $0.26 | Bargain | ||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 3.61 | 28-Oct-11 | 145 | -2.89 | 25.79 | PDL.WT.B | 1 | 121.6% | 0.14 | $0.47 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.37 | 23-Dec-15 | 1640 | -0.38 | 5.29 | LRT.WT.A | 1 | 121.5% | 0.07 | $0.28 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.37 | 05-Mar-15 | 1352 | -0.63 | 4.93 | LRT.WT | 1 | 121.5% | 0.075 | $0.24 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.225 | 25-Sep-11 | 112 | -1.33 | 45 | CMT.WT | 1 | 120.3% | 0.005 | $0.00 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.49 | 20-Jun-12 | 377 | -2.51 | 32.67 | YNG.WT | 1 | 117.7% | 0.015 | $0.04 | Bargain | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.095 | 05-Jan-13 | 572 | -0.11 | 9.5 | VZX.WT | 1 | 115.7% | 0.01 | $0.04 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.75 | 21-Dec-14 | 1278 | 0.25 | 1.50 | NQ.WT | 1 | 113.5% | 0.5 | $0.59 | Undervalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.49 | 20-Dec-12 | 557 | -0.91 | 9.8 | BPV.WT.A | 1 | 112.6% | 0.05 | $0.14 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.49 | 10-Oct-14 | 1207 | -0.01 | 1.75 | BPV.WT | 1 | 112.6% | 0.28 | $0.35 | Undervalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 1.55 | 28-May-12 | 355 | 0.22 | 1.85 | ROZ.WT | 1 | 97.8% | 0.84 | $0.68 | Overvalued | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.52 | 10-Jul-14 | 1117 | 0.36 | 0.96 | USA.WT | 1 | 96.2% | 0.54 | $0.43 | Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 05-Jun-13 | 722 | -2.31 | 38 | CCJ.WT.B | 1 | 95.9% | 0.005 | $0.01 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.19 | 17-Aug-11 | 74 | -8.21 | 38 | CCJ.WT.A | 1 | 95.9% | 0.005 | $0.00 | Very Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.98 | 10-Dec-15 | 1627 | 0.13 | 2.83 | TMD.WT | 1 | 90.6% | 0.7 | $1.41 | Bargain | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.1 | 23-Dec-12 | 560 | -0.11 | 2 | APV.WT.A | 1 | 90.4% | 0.05 | $0.02 | Very Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.1 | 11-Jun-12 | 368 | -0.23 | 2.86 | APV.WT | 1 | 90.4% | 0.035 | $0.01 | Very Overvalued | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.77 | 22-Dec-12 | 559 | -0.98 | 5.13 | EW.WT | 1 | 89.1% | 0.15 | $0.17 | Undervalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.42 | 09-Apr-14 | 1026 | 4.22 | 1.28 | BWR.WT.A | 10 | 87.4% | 0.425 | $0.46 | Fair Market Value | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.285 | 27-Oct-14 | 1224 | 0.09 | 1.43 | GLD.WT | 1 | 84.5% | 0.2 | $0.19 | Fair Market Value | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.73 | 0.7 | 11-Jun-12 | 368 | -0.03 | 7 | TAB.WT | 1 | 83.5% | 0.1 | $0.23 | Bargain | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.375 | 05-Jul-13 | 752 | -0.03 | 3.75 | PAU.WT | 1 | 81.6% | 0.1 | $0.17 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.71 | 30-Sep-11 | 117 | -0.09 | 5.07 | CLQ.WT | 1 | 81.4% | 0.14 | $0.10 | Overvalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.235 | 22-Feb-16 | 1699 | -0.27 | 3.13 | ALE.WT | 1 | 81.0% | 0.075 | $0.12 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.45 | 29-Apr-12 | 326 | -0.05 | 3.75 | RED.WT | 1 | 80.7% | 0.12 | $0.12 | Fair Market Value | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.59 | 08-Sep-13 | 815 | -0.01 | 3.93 | FRN.WT | 1 | 79.7% | 0.15 | $0.28 | Bargain | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | ESUMF.pk | $0.95 | 0.76 | 20-Feb-14 | 977 | -0.19 | 1.73 | ECU.WT | 1 | 79.4% | 0.44 | $0.35 | Overvalued | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.28 | 15-May-12 | 342 | -0.72 | 4.31 | MTO.WT | 1 | 79.0% | 0.065 | $0.01 | Very Overvalued | |
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.58 | 29-Jul-11 | 56 | -0.67 | 14.36 | DNA.WT | 1 | 78.9% | 0.11 | $0.04 | Very Overvalued | |||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.33 | 03-Dec-11 | 180 | 0.53 | 2.22 | FT.WT.A | 1 | 77.7% | 0.6 | $0.60 | Fair Market Value | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 2.03 | 25-Nov-12 | 532 | -0.77 | 10.15 | PWC.WT | 1 | 77.5% | 0.2 | $0.58 | Bargain | ||||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.99 | 24-Aug-15 | 1521 | -1.61 | 1.65 | GCM.WT | 1 | 77.3% | 0.6 | $0.40 | Overvalued | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.48 | 30-Nov-15 | 1617 | -0.17 | 6.86 | FEO.WT.A | 1 | 77.0% | 0.07 | $0.27 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.48 | 30-Nov-15 | 1617 | -0.52 | 5.33 | FEO.WT.B | 1 | 77.0% | 0.09 | $0.23 | Bargain | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.68 | 0.5 | 23-Dec-12 | 560 | -0.18 | 5.56 | SND.WT | 1 | 75.8% | 0.09 | $0.15 | Bargain | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.07 | 22-Dec-12 | 559 | -0.38 | 3.41 | WRN.WT | 1 | 75.7% | 0.9 | $1.07 | Undervalued | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.2 | 17-Nov-12 | 524 | -2.4 | 8.3 | FRO.WT | 1 | 74.2% | 0.265 | $0.34 | Undervalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.27 | 29-Nov-12 | 536 | -3.73 | 13.5 | RML.WT | 1 | 72.8% | 0.02 | $0.00 | Very Overvalued | |
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.87 | 09-Sep-12 | 456 | 0.12 | 2.64 | FED.WT | 1 | 72.4% | 0.33 | $0.34 | Fair Market Value | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 1.65 | 03-Nov-11 | 150 | -2.1 | 5.79 | MRS.WT | 3 | 72.3% | 0.095 | $0.01 | Very Overvalued | |||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.245 | 18-Apr-13 | 675 | -0.16 | 4.9 | USO.WT | 1 | 72.1% | 0.05 | $0.06 | Undervalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.2 | 29-Apr-13 | 686 | -0.3 | 3.75 | ST.WT | 1 | 71.6% | 0.32 | $0.41 | Undervalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.95 | 28-Feb-12 | 265 | -11.55 | 23.75 | YCM.WT.A | 1 | 71.4% | 0.04 | $0.00 | Very Overvalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.78 | 06-Aug-12 | 423 | 0.45 | 1.47 | MND.WT | 1 | 70.0% | 0.53 | $0.49 | Fair Market Value | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.05 | 07-Oct-11 | 124 | 5.45 | 1.66 | EDR.WT | 1 | 67.9% | 5.45 | $5.52 | Fair Market Value | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.79 | 24-Mar-16 | 1731 | -1.46 | 4.51 | CRK.WT | 1 | 67.2% | 0.175 | $0.28 | Bargain | ||||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.16 | 3.37 | 17-Sep-11 | 104 | 1.21 | 2.57 | BAA.WT | 1 | 67.0% | 1.31 | $1.29 | Fair Market Value |
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.485 | 26-Oct-14 | 1223 | -0.65 | 2.57 | MGA.WT.B | 1.11 | 67.0% | 0.17 | $0.13 | Overvalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.485 | 12-Feb-12 | 249 | -4.97 | 12.6 | MGA.WT | 1.1 | 67.0% | 0.035 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.485 | 06-Jun-12 | 363 | -5.87 | 11.02 | MGA.WT.A | 1.1 | 67.0% | 0.04 | $0.00 | Very Overvalued | ||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.85 | 23-Mar-13 | 650 | -0.75 | 4.72 | KSK.WT | 1 | 66.4% | 0.18 | $0.16 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.60 | 2 | 20-Apr-12 | 317 | -3.6 | 5 | MGT.WT.U | 1 | 66.3% | 0.4 | $0.05 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.455 | 03-Nov-11 | 150 | -2.3 | 91 | GMC.WT | 1 | 64.8% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.455 | 06-Mar-12 | 273 | -2.55 | 22.75 | GMC.WT.A | 1 | 64.8% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.455 | 27-Apr-12 | 324 | -4.55 | 45.5 | GMC.WT.B | 1 | 64.8% | 0.01 | $0.00 | Very Overvalued | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.175 | 21-Sep-15 | 1548 | -0.18 | 2.19 | PCT.WT | 1 | 64.6% | 0.08 | $0.07 | Overvalued | |||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.1 | 15-Aug-11 | 72 | -0.24 | 7.33 | GPD.WT | 1 | 64.2% | 0.15 | $0.05 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.15 | 08-Oct-14 | 1205 | -0.6 | 4.29 | PTA.WT | 1 | 64.0% | 0.035 | $0.02 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.58 | 0.15 | 19-Nov-12 | 526 | -0.43 | 3.75 | PTA.WT.A | 1 | 64.0% | 0.04 | $0.00 | Very Overvalued | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 6.85 | 30-Sep-11 | 117 | 3.25 | 2.10 | AVL.WT | 1 | 63.6% | 3.26 | $3.33 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.06 | 19-Dec-12 | 556 | -1.19 | 3.53 | ZAZ.WT | 1 | 62.8% | 0.3 | $0.12 | Very Overvalued | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.95 | 11-Sep-11 | 98 | -1.05 | 23.75 | PGM.WT | 1 | 59.8% | 0.04 | $0.00 | Very Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.99 | 22-May-13 | 709 | 0.39 | 2.4 | CRJ.WT | 1 | 59.5% | 0.83 | $0.86 | Fair Market Value | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.245 | 15-Aug-11 | 72 | -2.44 | 49 | EMC.WT | 1 | 58.7% | 0.005 | $0.00 | Very Overvalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 3.84 | 21-Dec-11 | 198 | -0.36 | 6.74 | XRG.WT | 1 | 58.4% | 0.57 | $0.56 | Fair Market Value | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 2.77 | 22-Oct-15 | 1579 | -2.23 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.99 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 2.77 | 22-Oct-13 | 859 | -1.73 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.65 | Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 2.77 | 22-Oct-12 | 499 | -1.23 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.47 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 2.77 | 22-Oct-11 | 139 | -0.73 | 2.83 | VGZ.WT.S | 1 | 58.2% | 0.98 | $0.19 | Very Overvalued | ||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.325 | 31-Mar-13 | 658 | -0.43 | 6.5 | NTC.WT | 1 | 56.6% | 0.05 | $0.03 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 2.4 | 15-Jun-12 | 372 | -0.1 | 2.29 | TIC.WT | 1 | 55.4% | 1.05 | $0.54 | Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.25 | 25-Mar-13 | 652 | -0.6 | 2.94 | YEL.WT | 1 | 54.8% | 0.085 | $0.01 | Very Overvalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.69 | 1.2 | 16-Oct-11 | 133 | -0.49 | 10 | TID.WT | 1 | 54.7% | 0.12 | $0.04 | Very Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.12 | 08-Mar-14 | 995 | -0.88 | 4.31 | FCO.WT | 1 | 54.3% | 0.26 | $0.24 | Fair Market Value | ||||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 2.75 | 29-Jul-13 | 776 | -9.25 | 10.78 | ANS.WT | 1 | 54.1% | 0.255 | $0.07 | Very Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.43 | 27-May-14 | 1074 | 1.43 | 1.58 | BRK.WT | 1 | 53.6% | 1.54 | $1.65 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.36 | 08-Apr-12 | 305 | -3.14 | 10.4 | PVG.WT | 1 | 53.4% | 0.9 | $1.01 | Undervalued | ||||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 2.63 | 11-Jul-13 | 758 | -0.87 | 3.29 | PNP.WT.B | 1 | 53.0% | 0.8 | $0.63 | Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 2.63 | 23-Oct-12 | 500 | -3.87 | 10.12 | PNP.WT.A | 1 | 53.0% | 0.26 | $0.10 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 2.63 | 16-Apr-12 | 313 | -12.37 | 105.2 | PNP.WT | 1 | 53.0% | 0.025 | $0.00 | Very Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.48 | 08-Mar-15 | 1355 | -0.77 | 2.74 | RN.WT | 1 | 52.3% | 0.54 | $0.47 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.46 | 30-Mar-15 | 1377 | -0.04 | 2.79 | MB.WT | 1 | 52.0% | 0.165 | $0.19 | Undervalued | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.25 | 19-Jul-15 | 1486 | -3.75 | 4.67 | P.WT | 1 | 51.3% | 0.91 | $1.17 | Undervalued | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 7.81 | 12-Sep-12 | 459 | 0.31 | 4.41 | CNL.WT | 1 | 50.4% | 1.77 | $2.08 | Undervalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.68 | 20-Nov-11 | 167 | -6.82 | 84 | KAT.WT | 1 | 50.3% | 0.02 | $0.00 | Very Overvalued | |
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.4 | 16-Dec-12 | 553 | -1.6 | 6.51 | RNX.WT | 1 | 50.0% | 0.215 | $0.08 | Very Overvalued | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.64 | 24-Dec-12 | 561 | -0.61 | 27.33 | MOB.WT | 1 | 50.0% | 0.06 | $0.27 | Bargain | |||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.87 | 11-May-13 | 698 | -0.53 | 5.8 | CVZ.WT | 1 | 50.0% | 0.15 | $0.13 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.22 | 24-May-13 | 711 | -0.16 | 2.32 | ILC.WT | 1 | 50.0% | 0.095 | $0.03 | Very Overvalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.69 | 0.38 | 06-May-14 | 1053 | -0.31 | 1.27 | MNP.WT | 1 | 50.0% | 0.3 | $0.07 | Very Overvalued | ||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 1.11 | 13-May-16 | 1780 | -0.39 | nt | LQD.WT | 1 | 50.0% | nt | $0.45 | Not Trading | |||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.47 | 02-Dec-12 | 539 | -0.28 | 6.71 | SBI.WT | 1 | 48.9% | 0.07 | $0.05 | Overvalued | ||||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.325 | 23-Feb-15 | 1340 | -0.13 | 1.86 | PMI.WT | 1 | 48.6% | 0.175 | $0.10 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.325 | 28-May-12 | 355 | -0.28 | 8.13 | PMI.WT.A | 1 | 48.6% | 0.04 | $0.01 | Very Overvalued | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.48 | 22-May-12 | 349 | 0.03 | 4 | CZY.WT | 1 | 45.4% | 0.12 | $0.11 | Fair Market Value | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.4 | 05-Nov-11 | 152 | 2.8 | 2.07 | TAO.WT | 1 | 45.1% | 3.09 | $2.89 | Fair Market Value | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.83 | 06-Jun-12 | 363 | -0.17 | 5.35 | AAB.WT | 1 | 44.3% | 0.155 | $0.10 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.7 | 14-Mar-16 | 1721 | -1.4 | 3.5 | PAK.WT | 1 | 44.1% | 0.2 | $0.10 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.35 | 02-Jun-12 | 359 | -0.9 | 11.74 | ADM.WT | 1 | 44.0% | 0.115 | $0.06 | Very Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.59 | 1.05 | 23-Apr-14 | 1040 | 0.46 | 1.94 | SSL.WT | 1 | 42.6% | 0.54 | $0.58 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $0.97 | 1.05 | 19-Oct-15 | 1576 | 0.08 | 2.39 | SSL.WT.A | 1 | 42.6% | 0.44 | $0.47 | Fair Market Value | ||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.61 | 12-Nov-11 | 159 | 0.48 | 3.83 | TXG.WT | 1 | 42.5% | 0.42 | $0.52 | Undervalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.14 | 29-Feb-12 | 266 | -7.86 | 24.35 | TMB.WT | 1 | 41.4% | 0.17 | $0.22 | Undervalued | ||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.55 | 23-Feb-12 | 260 | 4.55 | 2.57 | CKG.WT | 1 | 39.8% | 4.88 | $4.94 | Fair Market Value | |
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.39 | 20-Sep-11 | 107 | 0.02 | 52.15 | IVA.WT | 1 | 39.2% | 0.065 | $0.32 | Bargain | ||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 8.12 | 20-Nov-15 | 1607 | 4.87 | 1.53 | DPM.WT.A | 1 | 38.3% | 5.32 | $5.65 | Fair Market Value | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 8.12 | 29-Jun-12 | 386 | -6.88 | 13.53 | DPM.WT | 1 | 38.3% | 0.6 | $0.15 | Very Overvalued | |
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.46 | 19-Nov-14 | 1246 | -0.73 | 2.92 | BRD.WT.A | 1 | 38.1% | 0.5 | $0.29 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.46 | 19-Nov-14 | 1246 | -0.74 | 1.74 | BRD.WT | 1 | 38.1% | 0.84 | $0.29 | Very Overvalued | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 118.77 | 28-Jun-12 | 385 | 90.26 | 1.43 | WLT.WT | 8.77193 | 37.8% | 9.49 | $10.46 | Undervalued | ||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.14 | 07-May-12 | 334 | -1.61 | 14.27 | BEV.WT | 1 | 36.5% | 0.15 | $0.03 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.73 | 16-Dec-14 | 1273 | -3.27 | 11.23 | NOT.WT | 1 | 36.2% | 0.065 | $0.00 | Very Overvalued | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 14.08 | 10-Sep-12 | 457 | -0.86 | 4.69 | QUX.WT | 1 | 35.8% | 3 | $2.28 | Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $19.21 | 34.47 | 05-Sep-13 | 812 | 15.26 | 1.95 | SLW.WT.U | 1 | 35.5% | 17.69 | $17.87 | Fair Market Value |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 7.41 | 01-Mar-12 | 268 | 5.04 | 1.38 | BNK.WT.A | 1 | 34.9% | 5.37 | $5.13 | Fair Market Value | |
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.47 | 19-May-14 | 1066 | -0.25 | 4.27 | RPG.WT | 1 | 34.8% | 0.11 | $0.07 | Overvalued | ||||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 2.91 | 29-Jan-13 | 596 | 1.91 | 1.53 | ML.WT.A | 1 | 34.6% | 1.9 | $1.99 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 2.91 | 16-Feb-12 | 253 | -1.09 | 5.2 | ML.WT | 1 | 34.6% | 0.56 | $0.08 | Very Overvalued | |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.16 | 28-Oct-12 | 505 | -0.04 | 4.8 | AC.WT | 1 | 32.5% | 0.45 | $0.38 | Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 5.05 | 29-Dec-12 | 566 | 0.55 | 3.37 | AR.WT | 1 | 31.9% | 1.5 | $1.26 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 12.42 | 24-Dec-13 | 921 | -1.18 | 2.34 | NBD.WT | 10 | 31.1% | 0.53 | $0.26 | Very Overvalued | ||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.49 | 31-Dec-11 | 208 | 7.49 | 1.65 | MFL.WT | 1 | 30.2% | 7.55 | $7.63 | Fair Market Value | ||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.15 | 28-Oct-12 | 505 | -0.05 | 4.78 | AC.WT | 1 | 29.9% | 0.45 | $0.35 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 10.13 | 27-Oct-11 | 144 | 1.13 | 5.22 | TCM.WT | 1 | 29.6% | 1.94 | $1.54 | Overvalued | |
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 5.87 | 30-Nov-15 | 1617 | -0.70 | 4.41 | GAA.WT | 1.065625 | 29.2% | 1.25 | $1.58 | Undervalued | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 5.87 | 14-Apr-14 | 1031 | -1.63 | 7.34 | GAA.WT.A | 1 | 29.2% | 0.8 | $0.91 | Undervalued | ||||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 5.87 | 30-Nov-13 | 897 | 0.24 | 4.41 | GAA.WT | 1.065625 | 29.2% | 1.25 | $1.41 | Undervalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.35 | 10-Nov-11 | 157 | -1.15 | 270 | URB.WT.B | 1 | 28.5% | 0.005 | $0.00 | Very Overvalued | |||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 6.67 | 28-Aug-11 | 85 | -3 | 20.69 | GTE.WT | 8.058 | 28.2% | 0.04 | $0.00 | Very Overvalued | ||||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.51 | 28-Jun-17 | 2185 | -5.49 | 3.54 | NGD.WT.A | 1 | 28.0% | 2.69 | $2.05 | Overvalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.51 | 28-Nov-12 | 535 | 0.51 | 2.44 | NGD.WT.C | 10 | 28.0% | 0.39 | $0.19 | Very Overvalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.51 | 03-Apr-12 | 300 | -5.49 | 19.02 | NGD.WT.B | 10 | 28.0% | 0.05 | $0.01 | Very Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.3 | 04-Feb-14 | 961 | -0.2 | 3.54 | EDV.WT.A | 1 | 27.9% | 0.65 | $0.46 | Overvalued | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.3 | 07-Aug-11 | 64 | -14.76 | 2467.81 | EDV.WT.C | 0.0932 | 27.9% | 0.01 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $20.15 | 15.57 | 17-Sep-14 | 1184 | -4.58 | 5.77 | K.WT.D. | 1 | 27.5% | 2.7 | $2.51 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.57 | 03-Sep-13 | 810 | -16.43 | 12.46 | K.WT.C | 1 | 27.5% | 1.25 | $0.27 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.57 | 07-Sep-11 | 94 | -6.92 | 69.24 | K.WT.B | 2.24871 | 27.5% | 0.1 | $0.00 | Very Overvalued | |
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.3 | 25-Jan-13 | 592 | -1.7 | 8.81 | CMP.WT.B | 1 | 26.7% | 1.51 | $1.60 | Fair Market Value | ||||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 10.1 | 16-Jan-12 | 223 | 0.1 | 134.67 | OUS.WT | 1 | 25.0% | 0.075 | $0.99 | Bargain | |||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 17 | -1.96 | 9 | FEI.WT | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 117 | -0.51 | 9 | FEI.WT.A | 1 | 25.0% | 0.005 | $0.00 | Very Overvalued | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 10.83 | 30-Jan-12 | 237 | -1.17 | 144.4 | GCI.WT | 1 | 24.5% | 0.075 | $0.55 | Bargain | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.98 | 09-Jun-11 | 6 | 2.23 | 20.77 | G.WT.G | 1 | 20.7% | 2.31 | $2.26 | Fair Market Value | |
| Gold Participation and Income Fund | GPF.WT.A | T.GPF.UN | $13.02 | 12.25 | 15-Sep-11 | 102 | -0.77 | 153.13 | GPF.WT.A | 1 | 20.3% | 0.08 | $0.29 | Bargain | ||||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 50.5 | 07-Jul-11 | 34 | -0.34 | 84.17 | BSC.WT | 1 | 17.5% | 0.6 | $0.99 | Bargain | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.48 | 06-Jun-11 | 3 | -0.30 | 12496.00 | ABK.WT | 1 | 17.2% | 0.005 | $0.11 | Bargain | |||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $45.65 | 63.99 | 02-Dec-13 | 899 | 18.34 | 2.86 | AEM.WT.U | 1 | 17.2% | 22.36 | $23.94 | Fair Market Value | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11.13 | 31-Oct-11 | 148 | -0.87 | 1113 | XYM.WT | 1 | 17.1% | 0.01 | $0.24 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.79 | 30-Nov-11 | 177 | -0.21 | 117.9 | HCF.WT | 1 | 16.7% | 0.1 | $0.59 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 37.3 | 13-Mar-12 | 280 | 5.3 | 5.92 | FNV.WT | 1 | 14.2% | 6.3 | $6.63 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 37.3 | 16-Jun-17 | 2173 | -37.7 | 6.09 | FNV.WT.A | 1 | 14.2% | 6.12 | $1.01 | Very Overvalued | ||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 37.3 | 08-Jul-13 | 755 | -26.97 | 32.23 | FNV.WT.B | 6.43 | 14.2% | 0.18 | $0.01 | Very Overvalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11 | 30-Mar-12 | 297 | -1 | 146.67 | HGI.WT | 1 | 13.7% | 0.075 | $0.34 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.93 | 02-Mar-14 | 989 | 16.93 | 1.83 | CWB.WT | 1 | 13.7% | 16.9 | $18.72 | Undervalued | ||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.46 | 14-Oct-11 | 131 | -0.54 | 208.36 | GMF.WT | 1 | 12.9% | 0.055 | $0.22 | Bargain | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.25 | 30-Sep-11 | 117 | -1.5 | 556.25 | RF.WT | 1 | 12.8% | 0.04 | $0.24 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.8 | 30-Jun-14 | 1107 | 0.75 | 5.73 | FGX.WT.B | 1 | 11.7% | 1.71 | $2.15 | Undervalued | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 9.8 | 29-Jul-11 | 56 | -0.03 | 42.61 | FGX.WT.C | 1 | 11.7% | 0.23 | $0.20 | Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.63 | 15-Sep-11 | 102 | -0.41 | 272.6 | SIN.WT | 1 | 9.4% | 0.05 | $0.18 | Bargain | ||||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.13 | 02-Dec-11 | 179 | -0.42 | 256.5 | CTF.WT | 1 | 9.4% | 0.02 | $0.04 | Bargain | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.58 | 30-Nov-11 | 177 | -1.42 | 572 | PPF.WT | 1 | 9.3% | 0.015 | $0.01 | Very Overvalued | |||
| Premium Income Corp | PIC.WT | 740910 11 | T.PIC.A/T.PIC.PRA | $23.65 | 23.5 | 15-Dec-11 | 192 | -0.15 | 261.11 | PIC.WT | 2 | 9.3% | 0.045 | $0.44 | Bargain | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.26 | 25-Aug-11 | 82 | -0.07 | 102.36 | RBN.WT.A | 1 | 8.7% | 0.11 | $0.21 | Bargain | ||||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.93 | 30-Jun-11 | 27 | -0.07 | 496.5 | FSS.WT | 1 | 8.3% | 0.02 | $0.07 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.17 | 30-Jun-11 | 27 | -0.83 | 2234 | OBF.WT | 1 | 7.4% | 0.005 | $0.00 | Very Overvalued | |||
| CC&L Conservative Income | CCP.WT | T.CCP-UN | $26.75 | 24.42 | 02-Nov-11 | 149 | -2.33 | nt | CCP.WT | 1 | 7.1% | nt | $0.03 | Not Trading | ||||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.09 | 08-Jun-11 | 5 | 0.79 | 13.64 | RTU.WT | 1 | 5.9% | 0.96 | $0.80 | Overvalued | |||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.2 | 04-Aug-11 | 61 | 0.33 | 16.36 | SCI.WT | 1 | 5.4% | 0.44 | $0.39 | Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.05 | 20-Sep-11 | 107 | -0.22 | 167.22 | EIT.WT.A | 1 | 5.4% | 0.09 | $0.18 | Bargain |