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 of March25th 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 | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.045 | 30-Sep-11 | 185 | -0.51 | 9 | FEI.WT.A | 1 | 301.2% | 0.005 | $0.01 | Bargain | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.045 | 20-Jun-11 | 85 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.72 | 30-Sep-11 | 185 | -0.08 | 2.94 | CLQ.WT | 1 | 231.9% | 0.245 | $0.42 | Bargain | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.64 | 6-Jun-12 | 431 | -5.71 | 11.64 | MGA.WT.A | 1.1 | 168.7% | 0.05 | $0.14 | Bargain | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.64 | 26-Oct-14 | 1291 | -0.49 | 2.45 | MGA.WT.B | 1.11 | 168.7% | 0.235 | $0.50 | Bargain | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.64 | 12-Feb-12 | 317 | -4.81 | 5.29 | MGA.WT | 1.1 | 168.7% | 0.11 | $0.09 | Overvalued | |
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.31 | 27-Oct-14 | 1292 | 0.11 | 1.55 | GLD.WT | 1 | 167.6% | 0.2 | $0.28 | Undervalued | |||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.135 | 30-Nov-11 | 245 | -0.12 | 6.75 | REC.WT | 1 | 151.4% | 0.02 | $0.04 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.9 | 24-Dec-12 | 629 | -0.35 | 17.27 | MOB.WT | 1 | 148.3% | 0.11 | $1.25 | Bargain | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.7 | 8-Sep-13 | 883 | 0.1 | 2.33 | FRN.WT | 1 | 146.3% | 0.3 | $0.55 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.175 | 5-Jun-13 | 790 | -2.33 | 35 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.05 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.175 | 17-Aug-11 | 142 | -8.23 | 35 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 640 | -0.12 | 3.4 | VZX.WT | 1 | 136.8% | 0.025 | $0.04 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.54 | 28-Feb-12 | 333 | -11.96 | 108 | XMF.WT.A | 1 | 134.3% | 0.005 | $0.01 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.25 | 21-Sep-15 | 1616 | -0.1 | 1.56 | PCT.WT | 1 | 130.9% | 0.16 | $0.21 | Undervalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.27 | 28-Feb-12 | 333 | -1.33 | 50.8 | CNM.WT | 1 | 116.9% | 0.025 | $0.31 | Bargain | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.67 | 10-Jul-14 | 1185 | 0.51 | 1.37 | USA.WT | 1 | 114.5% | 0.49 | $0.59 | Undervalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.135 | 23-Dec-12 | 628 | -0.08 | 2.7 | APV.WT.A | 1 | 112.9% | 0.05 | $0.06 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.135 | 11-Jun-12 | 436 | -0.2 | 3 | APV.WT | 1 | 112.9% | 0.045 | $0.03 | Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.34 | 29-Nov-12 | 604 | -3.66 | 22.67 | RML.WT | 1 | 110.9% | 0.015 | $0.03 | Bargain | |
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.53 | 22-May-12 | 417 | 0.08 | 2.65 | CZY.WT | 1 | 108.7% | 0.2 | $0.27 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.34 | 8-Oct-14 | 1273 | -0.41 | 2.83 | PTA.WT | 1 | 103.2% | 0.12 | $0.19 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.34 | 19-Nov-12 | 594 | -0.26 | 3.58 | PTA.WT.A | 1 | 103.2% | 0.095 | $0.13 | Undervalued | ||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.155 | 28-May-11 | 63 | -0.3 | 15.5 | CEK.WT | 1 | 102.4% | 0.01 | $0.00 | Very Overvalued | ||
| Global Uranium Fund Inc | GUR.WT.A | 379462146 | GURAF | T.GUR | $4.12 | 2.99 | 24-Mar-11 | -1 | -1.13 | 598 | GUR.WT.A | 1 | 99.2% | 0.005 | $0.00 | Very Overvalued | ||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.35 | 22-Dec-12 | 627 | -0.1 | 3.6 | WRN.WT | 1 | 97.3% | 0.93 | $1.66 | Bargain | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.4 | 29-Apr-12 | 394 | -0.10 | 2.50 | RED.WT | 1 | 97.1% | 0.16 | $0.14 | Overvalued | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.74 | 20-Nov-11 | 235 | -6.76 | 69.6 | KAT.WT | 1 | 95.1% | 0.025 | $0.02 | Fair Market Value | |
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.58 | 6-Aug-12 | 491 | 0.25 | 1.81 | MND.WT | 1 | 94.8% | 0.32 | $0.35 | Fair Market Value | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.84 | 20-Apr-12 | 385 | -2.91 | 3.59 | MGT.WT.U | 1 | 92.7% | 0.79 | $0.52 | Overvalued | |
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.07 | 16-Apr-12 | 381 | -11.93 | 61.4 | PNP.WT | 1 | 91.0% | 0.05 | $0.12 | Bargain | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.07 | 23-Oct-12 | 568 | -3.43 | 5.69 | PNP.WT.A | 1 | 91.0% | 0.54 | $0.78 | Undervalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.07 | 11-Jul-13 | 826 | -0.43 | 2.46 | PNP.WT.B | 1 | 91.0% | 1.25 | $1.55 | Undervalued | ||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.265 | 15-Aug-11 | 140 | -2.42 | 26.5 | EMC.WT | 1 | 90.1% | 0.01 | $0.00 | Very Overvalued | ||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.08 | 10-Dec-15 | 1695 | -0.77 | 2.4 | TMD.WT | 1 | 89.8% | 0.45 | $0.67 | Undervalued | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.44 | 23-Dec-15 | 1708 | -0.31 | 3.52 | LRT.WT.A | 1 | 89.4% | 0.125 | $0.27 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.44 | 5-Mar-15 | 1420 | -0.56 | 3.52 | LRT.WT | 1 | 89.4% | 0.125 | $0.22 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.71 | 24-Aug-15 | 1589 | -0.89 | 2.01 | GCM.WT | 1 | 85.6% | 0.85 | $1.02 | Undervalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.93 | 16-Dec-14 | 1341 | -3.07 | 3.72 | NOT.WT | 1 | 85.3% | 0.25 | $0.30 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.24 | 7-Oct-14 | 1272 | -0.51 | 2.40 | AA.WT | 1 | 84.9% | 0.1 | $0.09 | Overvalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.8 | 22-Oct-15 | 1647 | -1.2 | 2.79 | VGZ.WT.S | 1 | 84.6% | 1.36 | $2.38 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.8 | 22-Oct-13 | 927 | -0.7 | 2.79 | VGZ.WT.S | 1 | 84.6% | 1.36 | $1.87 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.8 | 22-Oct-12 | 567 | -0.2 | 2.79 | VGZ.WT.S | 1 | 84.6% | 1.36 | $1.57 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.8 | 22-Oct-11 | 207 | 0.3 | 2.79 | VGZ.WT.S | 1 | 84.6% | 1.36 | $1.18 | Overvalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 9.1 | 7-Oct-11 | 192 | 5.5 | 1.65 | EDR.WT | 1 | 83.2% | 5.5 | $5.68 | Fair Market Value | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.62 | 23-Dec-12 | 628 | -0.08 | 3.44 | SND.WT | 1 | 80.2% | 0.18 | $0.24 | Undervalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 0.98 | 15-Aug-11 | 140 | -0.36 | 6.32 | GPD.WT | 1 | 78.4% | 0.155 | $0.09 | Overvalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.37 | 22-May-13 | 777 | 0.77 | 1.9 | CRJ.WT | 1 | 76.6% | 1.25 | $1.35 | Fair Market Value | ||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.07 | 11-Sep-11 | 166 | -0.93 | 19.45 | PGM.WT | 1 | 75.4% | 0.055 | $0.04 | Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.4 | 28-May-12 | 423 | 1.07 | 2 | ROZ.WT | 1 | 75.4% | 1.2 | $1.31 | Fair Market Value | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.93 | 24-Mar-16 | 1799 | -1.32 | 4.65 | CRK.WT | 1 | 73.9% | 0.2 | $0.43 | Bargain | ||||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.95 | 16-Dec-12 | 621 | -1.05 | 4.81 | RNX.WT | 1 | 73.5% | 0.405 | $0.52 | Undervalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.495 | 5-Jun-11 | 70 | -0.01 | 2.61 | VST.WT | 1 | 72.8% | 0.19 | $0.06 | Very Overvalued | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.49 | 5-Jul-13 | 820 | 0.09 | 1.96 | PAU.WT | 1 | 71.7% | 0.25 | $0.25 | Fair Market Value | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.31 | 28-Feb-12 | 333 | -11.19 | 32.75 | YCM.WT.A | 1 | 71.2% | 0.04 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.57 | 6-Mar-12 | 341 | -2.43 | 38 | GMC.WT.A | 1 | 70.4% | 0.015 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.57 | 27-Apr-12 | 392 | -4.43 | 57 | GMC.WT.B | 1 | 70.4% | 0.01 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.57 | 3-Nov-11 | 218 | -2.18 | 57 | GMC.WT | 1 | 70.4% | 0.01 | $0.00 | Very Overvalued | |
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.77 | 12-Nov-11 | 227 | 0.64 | 2.64 | TXG.WT | 1 | 69.1% | 0.67 | $0.75 | Undervalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.37 | 23-Feb-15 | 1408 | -0.08 | 1.72 | PMI.WT | 1 | 67.8% | 0.215 | $0.18 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.37 | 28-May-12 | 423 | -0.23 | 4.11 | PMI.WT.A | 1 | 67.8% | 0.09 | $0.06 | Overvalued | |||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.68 | 16-Feb-12 | 321 | -0.32 | 4.91 | ML.WT | 1 | 67.7% | 0.75 | $0.87 | Undervalued | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.68 | 29-Jan-13 | 664 | 2.68 | 1.37 | ML.WT.A | 1 | 67.7% | 2.69 | $2.81 | Fair Market Value | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.14 | 3-Nov-11 | 218 | -1.61 | 5.49 | MRS.WT | 3 | 67.6% | 0.13 | $0.04 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.54 | 19-Nov-14 | 1314 | -0.65 | 2.33 | BRD.WT.A | 1 | 67.5% | 0.66 | $0.67 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.54 | 19-Nov-14 | 1314 | -0.66 | 1.9 | BRD.WT | 1 | 67.5% | 0.81 | $0.67 | Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.295 | 15-May-12 | 410 | -0.71 | 3.28 | MTO.WT | 1 | 67.3% | 0.09 | $0.01 | Very Overvalued | |
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.6 | 17-Sep-11 | 172 | 0.4 | 3.61 | BAA.WT | 1 | 67.1% | 0.72 | $0.70 | Fair Market Value |
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.32 | 6-May-11 | 41 | -0.25 | 344 | AV.WT | 1 | 67.0% | 0.03 | $0.85 | Bargain | ||
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.64 | 3-Dec-11 | 248 | 0.84 | 1.73 | FT.WT.A | 1 | 65.9% | 0.95 | $0.89 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.15 | 19-Dec-12 | 624 | -1.1 | 2.88 | ZAZ.WT | 1 | 64.2% | 0.4 | $0.18 | Very Overvalued | ||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.66 | 20-Dec-12 | 625 | -0.74 | 13.2 | BPV.WT.A | 1 | 64.0% | 0.05 | $0.09 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.66 | 10-Oct-14 | 1275 | 0.16 | 1.65 | BPV.WT | 1 | 64.0% | 0.4 | $0.38 | Fair Market Value | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.36 | 8-Mar-14 | 1063 | -0.64 | 3.49 | FCO.WT | 1 | 60.0% | 0.39 | $0.44 | Undervalued | ||||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.62 | 16-Oct-11 | 201 | -0.19 | 5.68 | TID.WT | 1 | 58.8% | 0.285 | $0.23 | Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.97 | 29-Jul-13 | 844 | -8.03 | 9.93 | ANS.WT | 1 | 58.6% | 0.4 | $0.37 | Fair Market Value | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.63 | 29-Apr-13 | 754 | 0.13 | 2.96 | ST.WT | 1 | 58.3% | 0.55 | $0.64 | Undervalued | |||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.3 | 22-Feb-16 | 1767 | -0.2 | 2.73 | ALE.WT | 1 | 56.5% | 0.11 | $0.12 | Fair Market Value | |||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.14 | 29-Jun-12 | 454 | -5.86 | 11.87 | DPM.WT | 1 | 54.8% | 0.77 | $0.97 | Undervalued | |
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.14 | 20-Nov-15 | 1675 | 5.89 | 1.52 | DPM.WT.A | 1 | 54.8% | 6.01 | $6.94 | Undervalued | ||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.92 | 6-Jun-12 | 431 | -0.08 | 4.18 | AAB.WT | 1 | 54.3% | 0.22 | $0.21 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.98 | 20-Feb-14 | 1045 | 0.03 | 2.06 | ECU.WT | 1 | 54.0% | 0.475 | $0.40 | Overvalued | ||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.9 | 12-Sep-12 | 527 | 1.4 | 3.56 | CNL.WT | 1 | 53.5% | 2.5 | $3.12 | Undervalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.95 | 21-Dec-14 | 1346 | 0.45 | 2.71 | NQ.WT | 1 | 53.3% | 0.35 | $0.61 | Bargain | |||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.91 | 19-Jul-15 | 1554 | -4.09 | 3.69 | P.WT | 1 | 52.5% | 1.06 | $1.08 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 1.9 | 8-Mar-15 | 1423 | -0.35 | 2.5 | RN.WT | 1 | 52.5% | 0.76 | $0.77 | Fair Market Value | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.08 | 9-Apr-14 | 1094 | 4.88 | 1.27 | BWR.WT.A | 10 | 52.4% | 0.48 | $0.51 | Fair Market Value | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.61 | 17-Nov-12 | 592 | -1.99 | 6.44 | FRO.WT | 1 | 50.3% | 0.405 | $0.27 | Overvalued | |||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 1.1 | 14-Mar-16 | 1789 | -1 | 4.15 | PAK.WT | 1 | 50.0% | 0.265 | $0.34 | Undervalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.93 | 9-Sep-12 | 524 | 0.18 | 2.35 | FED.WT | 1 | 50.0% | 0.395 | $0.33 | Overvalued | |||
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 1 | 23-Mar-13 | 718 | -0.6 | 4.44 | KSK.WT | 1 | 48.6% | 0.225 | $0.15 | Overvalued | |||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.6 | 30-Mar-15 | 1445 | 0.1 | 2.86 | MB.WT | 1 | 47.9% | 0.21 | $0.29 | Undervalued | |||
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.03 | 3-Apr-12 | 368 | -3.97 | 15.76 | NGD.WT.B | 10 | 47.8% | 0.07 | $0.11 | Bargain | |
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.03 | 28-Jun-17 | 2253 | -3.97 | 3.29 | NGD.WT.A | 1 | 47.8% | 3.35 | $4.99 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.03 | 28-Nov-12 | 603 | 2.03 | 3.15 | NGD.WT.C | 10 | 47.8% | 0.35 | $0.40 | Undervalued | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.17 | 1-Mar-12 | 336 | 5.8 | 1.38 | BNK.WT.A | 1 | 47.6% | 5.94 | $5.91 | Fair Market Value | |
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.7 | 5-Nov-11 | 220 | 3.1 | 2.06 | TAO.WT | 1 | 47.2% | 3.25 | $3.24 | Fair Market Value | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.71 | 20-Jun-12 | 445 | -2.29 | 5.07 | YNG.WT | 1 | 47.1% | 0.14 | $0.00 | Very Overvalued | ||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 42.95 | 5-Sep-13 | 880 | 22.95 | 1.71 | SLW.WT.U | 1 | 46.9% | 25.12 | $26.33 | Fair Market Value |
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.5 | 28-Oct-12 | 573 | 0.3 | 3.85 | AC.WT | 1 | 46.7% | 0.65 | $0.79 | Undervalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.56 | 27-May-14 | 1142 | 1.56 | 1.59 | BRK.WT | 1 | 46.3% | 1.61 | $1.76 | Fair Market Value | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.24 | 28-Oct-11 | 213 | -0.26 | 8.21 | PDL.WT.B | 1 | 46.0% | 0.76 | $0.85 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.8 | 30-Nov-15 | 1685 | -0.20 | 4.20 | GAA.WT | 1 | 45.9% | 1.62 | $3.03 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.8 | 30-Nov-13 | 965 | 0.8 | 4.2 | GAA.WT | 1 | 45.9% | 1.62 | $2.64 | Bargain | |||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.2 | 29-Jul-11 | 124 | -0.05 | 7.33 | DNA.WT | 1 | 45.7% | 0.3 | $0.23 | Overvalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.75 | 30-Nov-11 | 245 | -1.25 | 175 | PPF.WT | 1 | 45.7% | 0.05 | $0.97 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.345 | 25-Sep-11 | 180 | -1.21 | 69 | CMT.WT | 1 | 45.2% | 0.005 | $0.00 | Very Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 11.74 | 23-Feb-12 | 328 | 3.74 | 2.55 | CKG.WT | 1 | 44.7% | 4.6 | $4.43 | Fair Market Value | |
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.69 | 21-Dec-11 | 266 | 0.49 | 4.69 | XRG.WT | 1 | 44.4% | 1 | $1.03 | Fair Market Value | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.84 | 29-Dec-12 | 634 | 0.34 | 3.14 | AR.WT | 1 | 43.2% | 1.54 | $1.41 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.9 | 19-Oct-15 | 1644 | -0.1 | 2.69 | SSL.WT.A | 1 | 43.2% | 0.335 | $0.36 | Fair Market Value | ||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.9 | 23-Apr-14 | 1108 | 0.3 | 2 | SSL.WT | 1 | 43.2% | 0.45 | $0.45 | Fair Market Value | ||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.33 | 20-Sep-11 | 175 | -0.04 | 333 | IVA.WT | 1 | 42.9% | 0.01 | $0.42 | Bargain | ||
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.68 | 4-Feb-14 | 1029 | 0.18 | 2.95 | EDV.WT.A | 1 | 42.9% | 0.91 | $0.97 | Fair Market Value | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.68 | 7-Aug-11 | 132 | -14.38 | 718.88 | EDV.WT.C | 0.0932 | 42.9% | 0.04 | $0.00 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.44 | 2-Jun-12 | 427 | -0.81 | 8 | ADM.WT | 1 | 42.3% | 0.18 | $0.09 | Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.48 | 28-Oct-12 | 573 | 0.28 | 3.82 | AC.WT | 1 | 42.1% | 0.65 | $0.73 | Undervalued | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.91 | 15-May-11 | 50 | -0.02 | 12.13 | IE.WT | 1 | 41.5% | 0.24 | $0.18 | Overvalued | |
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.76 | 28-Aug-11 | 153 | -1.91 | 3.21 | GTE.WT | 1 | 40.4% | 0.3 | $0.32 | Fair Market Value | ||||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 12.52 | 31-Dec-11 | 276 | 7.52 | 1.62 | MFL.WT | 1 | 40.4% | 7.75 | $7.71 | Fair Market Value | ||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.88 | 29-Feb-12 | 334 | -6.12 | 14.7 | TMB.WT | 1 | 38.7% | 0.4 | $0.05 | Very Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.53 | 10-Nov-11 | 225 | -0.97 | 102 | URB.WT.B | 1 | 37.7% | 0.015 | $0.02 | Fair Market Value | |||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.43 | 10-Sep-12 | 525 | -1.51 | 4.07 | QUX.WT | 1 | 35.2% | 3.3 | $2.08 | Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 12.32 | 27-Oct-11 | 212 | 3.32 | 3.2 | TCM.WT | 1 | 31.8% | 3.85 | $3.67 | Fair Market Value | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.76 | 17-Sep-14 | 1252 | -5.54 | 5.25 | K.WT.D. | 1 | 29.8% | 3 | $2.71 | Fair Market Value | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.76 | 3-Sep-13 | 878 | -16.24 | 10.58 | K.WT.C | 1 | 29.8% | 1.49 | $0.48 | Very Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.76 | 7-Sep-11 | 162 | -6.73 | 24.17 | K.WT.B | 2.24871 | 29.8% | 0.29 | $0.03 | Very Overvalued | |
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 23.01 | 30-Sep-11 | 185 | -0.74 | 767 | RF.WT | 1 | 27.9% | 0.03 | $1.78 | Bargain | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 47.93 | 9-Jun-11 | 74 | 2.18 | 13.31 | G.WT.G | 1 | 26.2% | 3.6 | $3.80 | Fair Market Value | |
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 216 | -1 | 440 | XYM.WT | 1 | 25.8% | 0.025 | $0.62 | Bargain | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.2 | 7-May-12 | 402 | -1.55 | 11 | BEV.WT | 1 | 25.8% | 0.2 | $0.01 | Very Overvalued | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 13.62 | 25-Jan-13 | 660 | -1.38 | 10.48 | CMP.WT.B | 1 | 23.3% | 1.3 | $1.69 | Undervalued | ||||
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 66.38 | 2-Dec-13 | 967 | 19.13 | 2.60 | AEM.WT.U | 1 | 23.3% | 25.5 | $26.10 | Fair Market Value | |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.16 | 30-Apr-11 | 35 | 1.41 | 2.83 | NOM.WT | 1 | 23.3% | 1.47 | $1.42 | Fair Market Value | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 36.03 | 13-Mar-12 | 348 | 4.03 | 6.11 | FNV.WT | 1 | 23.1% | 5.9 | $6.56 | Undervalued | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 36.03 | 16-Jun-17 | 2241 | -38.97 | 6.01 | FNV.WT.A | 1 | 23.1% | 6 | $3.41 | Overvalued | ||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 14.5 | 24-Dec-13 | 989 | 0.9 | 2.23 | NBD.WT | 10 | 23.0% | 0.65 | $0.36 | Overvalued | ||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.63 | 29-Apr-11 | 34 | -0.37 | 160.5 | TBP.WT | 1 | 22.1% | 0.06 | $0.14 | Bargain | |||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 12.03 | 30-Jan-12 | 305 | 0.03 | 39.44 | GCI.WT | 1 | 20.5% | 0.305 | $1.18 | Bargain | ||||
| Life & Banc Split Corp | LBS.WT.A | 53184C134 | T.LBS/T.LBS.A | $18.87 | 19.08 | 24-Mar-11 | -1 | 0.21 | 477 | LBS.WT.A | 1 | 20.2% | 0.04 | $0.21 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.8 | 30-Nov-11 | 245 | -0.2 | 102.61 | HCF.WT | 1 | 20.1% | 0.115 | $0.88 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.49 | 14-Oct-11 | 199 | -0.51 | 99.91 | GMF.WT | 1 | 19.7% | 0.115 | $0.59 | Bargain | |||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.4 | 7-Jul-11 | 102 | 0.56 | 38.94 | BSC.WT | 1 | 18.6% | 1.32 | $2.71 | Bargain | ||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.88 | 31-May-11 | 66 | -1.37 | 1976 | COX.WT | 1 | 17.9% | 0.005 | $0.02 | Bargain | ||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 14.03 | 15-Sep-11 | 170 | -0.01 | 103.93 | SIN.WT | 1 | 17.3% | 0.135 | $0.83 | Bargain | ||||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.5 | 29-Apr-11 | 34 | -0.5 | 1900 | TYF.WT | 1 | 15.3% | 0.005 | $0.04 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.49 | 30-Jun-14 | 1175 | 1.44 | 5.38 | FGX.WT.B | 1 | 15.2% | 1.95 | $2.96 | Bargain | ||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.49 | 29-Jul-11 | 124 | 0.66 | 16.65 | FGX.WT.C | 1 | 15.2% | 0.63 | $0.92 | Undervalued | |||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 20.69 | 7-Apr-11 | 12 | 10.69 | 1.95 | EIF.WT | 1 | 15.1% | 10.61 | $10.71 | Fair Market Value | |||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.66 | 31-Mar-11 | 6 | 0.16 | 50.76 | MSP.WT | 1 | 14.5% | 0.21 | $0.19 | Fair Market Value | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.88 | 6-Jun-11 | 71 | 1.10 | 74.28 | ABK.WT | 1 | 14.2% | 0.86 | $2.60 | Bargain | |||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 10.87 | 30-Jun-11 | 95 | -1.13 | 434.8 | OBF.WT | 1 | 13.5% | 0.025 | $0.04 | Bargain | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31.03 | 2-Mar-14 | 1057 | 17.03 | 1.82 | CWB.WT | 1 | 13.5% | 17.01 | $18.94 | Undervalued | ||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.74 | 6-May-11 | 41 | -0.07 | 324.67 | VIP.WT | 1 | 12.6% | 0.03 | $0.16 | Bargain | ||
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.43 | 31-Mar-11 | 6 | 0.86 | 35.36 | NEW.WT | 1 | 12.0% | 1.2 | $0.92 | Overvalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.26 | 8-Jun-11 | 73 | 0.96 | 11.53 | RTU.WT | 1 | 11.5% | 1.15 | $1.10 | Fair Market Value | |||
| Brompton Oil & Gas | OGF.WT | 112219134 | BOGSF.PK | T.OGF.UN | $5.65 | 5.88 | 24-Mar-11 | -1 | 0.23 | 28.68 | OGF.WT | 1 | 10.7% | 0.205 | $0.23 | Undervalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.26 | 4-Aug-11 | 129 | 0.39 | 13.2 | SCI.WT | 1 | 10.2% | 0.55 | $0.54 | Fair Market Value | |||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 11.72 | 28-Jun-12 | 453 | 8.47 | 1.38 | WTN.WT | 1 | 10.1% | 8.47 | $8.67 | Fair Market Value | ||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.25 | 2-Dec-11 | 247 | -0.3 | 105 | CTF.WT | 1 | 10.0% | 0.05 | $0.12 | Bargain | |||
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.21 | 8-Jul-13 | 823 | -4.79 | 38.59 | GLW.WT | 1 | 9.8% | 0.135 | $0.00 | Very Overvalued | ||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.53 | 15-Apr-11 | 20 | 0.53 | 24.57 | HBB.WT | 1 | 9.4% | 0.51 | $0.57 | Undervalued | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12.04 | 15-Apr-11 | 20 | 0.04 | 66.89 | CIQ.WT | 1 | 8.3% | 0.18 | $0.14 | Overvalued | |||
| Flaherty & Crumrine Inv Grade | FFI.WT | 33847Y137 | T.FFI.UN | $10.79 | 10.7 | 24-Mar-11 | -1 | -0.09 | 2140 | FFI.WT | 1 | 7.1% | 0.005 | $0.00 | Very Overvalued | |||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.35 | 20-Sep-11 | 175 | 0.08 | 63.96 | EIT.WT.A | 1 | 7.1% | 0.24 | $0.58 | Bargain | ||||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.14 | 30-Jun-11 | 95 | 0.14 | 40.56 | FSS.WT | 1 | 6.9% | 0.25 | $0.32 | Undervalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.66 | 31-May-11 | 66 | -0.34 | 583 | OCB.WT | 1 | 6.7% | 0.02 | $0.05 | Bargain | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.18 | 30-Sep-11 | 185 | 3.58 | 1.97 | AVL.WT | 1 | 5.9% | 3.65 | $3.67 | Fair Market Value |