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 September 19th, 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 | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | PETEF.pk | V.PIE | $1.35 | 0.22 | 18-Sep-09 | -1.13 | 44 | PIE.WT | 1 | 370.6% | 0.005 | $0.19 | Bargain | ||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | $0.65 | 0.035 | 26-Jul-09 | -0.62 | 0.35 | MEB.WT | 1 | 303.6% | 0.1 | $0.02 | Very Overvalued | |||
| Ranaz Corp | V.RNZ | 75188P 12 6 | V.RNZ | $1.65 | 0.44 | 26-Sep-09 | -1.21 | 8.8 | RNZ.WT.B | 1 | 281.7% | 0.05 | $0.32 | Bargain | |||
| Ranaz Corp | V.RNZ | 75188P 11 8 | V.RNZ | $0.60 | 0.44 | 29-Dec-08 | -0.16 | 7.33 | RNZ.WT.A | 1 | 281.7% | 0.06 | $0.21 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | $1.30 | 0.24 | 4-May-09 | -1.06 | 24 | ICX.WT | 1 | 280.6% | 0.01 | $0.11 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | $1.06 | 0.14 | 30-Jun-10 | -0.92 | 2.33 | AVK.WT | 1 | 272.8% | 0.06 | $0.12 | Bargain | |||
| Copper Mesa Mining Corp | T.CUX | 21750W 12 3 | CMMVF.pk | T.CUX | $0.65 | 0.07 | 22-Jun-09 | -0.58 | 7 | CUX.WT.A | 1 | 257.2% | 0.01 | $0.03 | Bargain | ||
| Copper Mesa Mining Corp. | T.CUX | 21750W 11 5 | CMMVF.pk | T.CUX | $2.50 | 0.07 | 21-Nov-10 | -2.43 | 3.5 | CUX.WT | 1 | 257.2% | 0.02 | $0.05 | Bargain | ||
| Mines Management (1) | T.MGT | 603432 11 3 | MGN | T.MGT | $5.75 | $6.02 | 1.7 | 20-Apr-12 | -4.32 | 2.13 | MGT.WT.U | 1 | 248.5% | 0.8 | $1.65 | Bargain | |
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | $0.85 | 0.1 | 20-Oct-08 | -0.75 | 20 | MIZ.WT.A | 1 | 248.5% | 0.005 | $0.00 | Very Overvalued | |||
| Georox Resources | V.GXR | 373627 11 6 | GXRFF.pk | V.GRX | $0.75 | 0.095 | 17-Nov-08 | -0.66 | 1.9 | GXR.WT | 1 | 229.3% | 0.05 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber | T.ANS | C01023 10 7 | ANWLF.PK | T.AAB | $0.00 | 2 | 29-Jun-13 | 2 | 1.33 | ANS.WT | 12.5 | 225.6% | 0.12 | $0.16 | Undervalued | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 0.2 | 17-Feb-10 | -10.85 | 2.17 | YRI.WT.C | 1.8416 | 222.8% | 0.05 | $0.03 | Overvalued | |
| Davie Yards | T.DAV | 238681 11 8 | T.DAV | $2.00 | 0.075 | 20-Feb-10 | -1.93 | 5 | DAV.WT | 1 | 217.2% | 0.015 | $0.03 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | GPEGF.pk | V.GPE | $0.50 | 0.06 | 29-Dec-08 | -0.44 | 12 | GPE.WT | 1 | 212.4% | 0.005 | $0.00 | Very Overvalued | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | BKUCF.pk | V.BSK | $1.30 | 0.11 | 23-Mar-09 | -1.19 | 22 | BSK.WT | 1 | 207.7% | 0.005 | $0.01 | Bargain | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | RDFVF.pk | T.RDV | $0.65 | 0.115 | 10-Jul-09 | -0.54 | 11.5 | RDV.WT | 1 | 207.3% | 0.01 | $0.04 | Bargain | ||
| Tembec | T.TMB | 87974D 11 8 | TMBCF | T.TMB | $12.00 | 2.85 | 29-Feb-12 | -9.15 | 5.7 | TMB.WT | 1 | 207.0% | 0.5 | $2.57 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | $0.75 | 0.165 | 19-Jul-09 | -0.59 | 16.5 | RPM.WT | 1 | 206.6% | 0.01 | $0.06 | Bargain | |||
| High River Gold Mines | T.HRG | 42979J 15 6 | HRIVF.pk | T.HRG | $4.00 | 0.35 | 8-Nov-10 | -3.65 | 4.38 | HRG.WT | 1 | 200.2% | 0.08 | $0.22 | Bargain | ||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.15 | 20-Jun-12 | -2.85 | 10 | YNG.WT | 1 | 199.5% | 0.015 | $0.12 | 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 | 198.0% | 0.25 | $0.18 | Overvalued | |||
| Western Canada Coal | T.WTN | 957860 12 5 | WXJXF | T.WTN | $3.25 | 5.18 | 28-Jun-12 | 1.93 | 3.05 | WTN.WT | 1 | 195.8% | 1.7 | $4.97 | Bargain | ||
| Oroco Resource Corp | V.OCO | 687033 11 8 | V.OCO | $0.90 | 0.17 | 12-Sep-09 | -0.73 | 2.83 | OCO.WT | 1 | 189.9% | 0.06 | $0.06 | Fair Market Value | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | $3.50 | 2.45 | 17-Apr-09 | -1.05 | 12.89 | GBG.WT | 1 | 187.6% | 0.19 | $1.09 | Bargain | ||
| Added Capital | V.LS | 00652R 11 9 | V.LS | $0.52 | 0.14 | 29-Nov-09 | -0.38 | 2 | LS.WT | 2 | 185.7% | 0 | $0.03 | Very Overvalued | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 12 8 | T.CBK.UN | $5.45 | 4.75 | 30-Jun-10 | -0.7 | 26.39 | CBK.WT.A | 1 | 185.1% | 0.18 | $3.69 | Bargain | |||
| Copernican World Banks Inc. and Growth Tr | T.CBK.UN | 21727P 11 0 | T.CBK.UN | $5.35 | 4.75 | 30-Jun-09 | -0.6 | 31.67 | CBK.WT | 1 | 185.1% | 0.15 | $2.70 | Bargain | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | FRLXF.pk | T.FXI | $4.00 | 1.65 | 14-Feb-09 | -2.35 | 16.5 | FXI.WT | 1 | 178.8% | 0.1 | $0.34 | Bargain | ||
| Banro Corp | T.BAA | 066800 11 1 | T.BAA | 2.2 | $2.31 | 2.53 | 17-Sep-11 | 0.22 | 2.53 | BAA.WT | 1 | 178.2% | 1 | $2.25 | Bargain | ||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | $0.50 | 0.065 | 23-Mar-09 | -0.44 | 13 | PDE.WT | 1 | 178.0% | 0.005 | $0.00 | Fair Market Value | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | $2.60 | 0.57 | 28-Feb-12 | -2.03 | 8.77 | CNM.WT | 1 | 176.9% | 0.065 | $0.46 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | $9.25 | 1.43 | 4-Mar-09 | -7.82 | 19.07 | SMX.WT | 5 | 174.5% | 0.015 | $0.02 | Undervalued | ||
| Orsu Metals Corp | T.OSU | G3192Y 12 6 | OSUMF.pk | T.OSU | OSUWF.pk | $1.20 | 0.29 | 11-Apr-10 | -0.91 | 4.14 | OSU-WT.A | 1 | 173.7% | 0.07 | $0.15 | Bargain | |
| Orsu Metals Corp | T.OSU | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $1.55 | 0.29 | 21-Mar-11 | -1.26 | 2.42 | OSU-WT.B | 1 | 173.7% | 0.12 | $0.19 | Bargain | |
| Orsu Metals Corp | T.OSU | G3192Y 11 8 | OSUMF.pk | T.OSU | $1.20 | $1.26 | 0.29 | 23-Dec-08 | -0.97 | 14.5 | OSU-WT | 1 | 173.7% | 0.02 | $0.01 | Overvalued | |
| Osisko Exploration | T.OSK | 688278 11 8 | OSXLF.pk | T.OSK | $7.90 | 3.19 | 15-Nov-09 | -4.71 | 12.76 | OSK.WT | 1 | 159.6% | 0.25 | $1.39 | Bargain | ||
| Melco China Resorts | V.MCG | 58546Q 11 9 | V.MCG | $4.00 | 0.9 | 27-May-10 | -3.1 | 9 | MCG.WT | 1 | 159.4% | 0.1 | $0.42 | Bargain | |||
| Dioro Exploration | T.DIO | Q3190V 21 4 | DIORF.pk | T.DIO | $2.08 | 0.4 | 30-Oct-09 | -1.68 | 1.6 | DIO.WT | 1 | 159.2% | 0.25 | $0.11 | Very Overvalued | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | VGMIF.pk | V.VGD | $0.50 | 0.15 | 17-Jul-09 | -0.35 | 30 | VGD.WT | 1 | 158.1% | 0.005 | $0.04 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 12 0 | MGAFF.pk | T.MGA | $7.00 | 1.25 | 6-Jun-12 | -5.75 | 6.25 | MGA.WT.A | 1 | 157.1% | 0.2 | $0.93 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $6.00 | 1.25 | 12-Feb-12 | -4.75 | 2.31 | MGA.WT | 1 | 157.1% | 0.54 | $0.91 | Bargain | |
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.13 | 10-Oct-10 | -0.11 | 4.33 | TRT.WT | 1 | 156.7% | 0.03 | $0.05 | Bargain | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | $10.00 | 0.41 | 17-Mar-09 | -9.59 | 82 | MVG.WT | 1 | 156.4% | 0.005 | $0.00 | Very Overvalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | DNRSF.pk | V.DNR | $1.00 | 0.12 | 17-Aug-09 | -0.88 | 24 | DNR.WT | 1 | 153.9% | 0.005 | $0.01 | Bargain | ||
| Colossus Minerals | T.CSI | 19681L 20 8 | T.CSI | $2.00 | 2 | 13-Feb-11 | 0 | 2.35 | CSI.WT | 1 | 151.6% | 0.85 | $1.55 | Bargain | |||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | SVMFF.pk | T.SVM | SVMLF.pk | $24.00 | 11.1 | 26-Oct-08 | -12.9 | 148 | SVM.WT | 1 | 147.4% | 0.075 | $0.16 | Bargain | |
| Pinetree Capital | T.PNP | 697900 12 4 | PNPFF.pk | T.PNP | $6.50 | 1.21 | 23-Oct-12 | -5.29 | 4.03 | PNP.WT.A | 1 | 145.3% | 0.3 | $0.88 | Bargain | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.21 | 16-Apr-12 | -13.79 | 3.67 | PNP.WT | 1 | 145.3% | 0.33 | $0.68 | Bargain | |
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | EPLUF.pk | $1.80 | 1.05 | 28-Mar-09 | -0.75 | 6.18 | ELR.WT.A | 1 | 144.9% | 0.17 | $0.27 | Bargain | |
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | $5.00 | 2.4 | 3-Dec-09 | -2.6 | 24 | LIR.WT | 1 | 141.5% | 0.1 | $0.99 | Bargain | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | $2.25 | 0.3 | 18-Nov-08 | -1.95 | 6.67 | INV.WT | 1 | 141.5% | 0.045 | $0.00 | Very Overvalued | |||
| Phoenix Coal Inc. | T.PHC | 71903A 11 4 | PXCLF.pk | T.PHC | $2.25 | 0.5 | 27-Jun-10 | -1.75 | 3.45 | PHC.WT | 1 | 140.3% | 0.145 | $0.19 | Undervalued | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IVYEF.pk | $1.00 | 0.2 | 18-Jul-12 | -0.8 | 1 | IV.WT | 1 | 139.3% | 0.2 | $0.14 | Overvalued | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 6.18 | 16-Feb-12 | 2.18 | 1.3 | ML.WT | 1 | 137.8% | 4.75 | $5.27 | Undervalued | |
| Terrane Metals | V.TRX | 88103A 11 6 | TRXOF.pk | V.TRX | $0.85 | 0.3 | 21-Jun-12 | -0.55 | 3 | TRX.WT | 1 | 137.1% | 0.1 | $0.22 | Bargain | ||
| Golden Predator | T.GP | 38116H 12 9 | GPDRF.pk | $3.35 | 0.8 | 15-Aug-11 | -2.55 | 1 | GP.WT | 1 | 137.0% | 0.8 | $0.46 | Overvalued | |||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | $15.00 | 5.81 | 28-Jun-17 | -9.19 | 5.81 | NGD.WT.A | 1 | 134.7% | 1 | $5.47 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 13 0 | NGD | T.NGD | $15.00 | 5.81 | 3-Apr-12 | -9.19 | 7.26 | NGD.WT.B | 10 | 134.7% | 0.08 | $0.41 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 14 8 | NGD | T.NGD | $9.00 | 5.81 | 28-Nov-12 | -3.19 | 2.32 | NGD.WT.C | 10 | 134.7% | 0.25 | $0.47 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 15 5 | NGD | T.NGD | $3.44 | 5.81 | 11-Dec-08 | 2.37 | 2.35 | NGD.WT.D | 1.1 | 134.7% | 2.25 | $2.48 | Fair Market Value | ||
| Etruscan Resources | T.EET | 29786L 16 9 | ETRUF.pk | T.EET | $1.85 | 0.7 | 6-Aug-11 | -1.15 | 4.67 | EET.WT.A | 1 | 134.1% | 0.15 | $0.44 | Bargain | ||
| Etruscan Resources | T.EET | 29786L 14 4 | ETRUF.pk | T.EET | $4.00 | 0.7 | 2-Nov-10 | -3.3 | 6.36 | EET.WT | 1 | 134.1% | 0.11 | $0.26 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | $1.00 | 0.255 | 28-Jan-09 | -0.75 | 17 | BWR.WT | 1 | 132.8% | 0.015 | $0.01 | Very Overvalued | |
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PAL-WT | 5.05 | $5.29 | 3.01 | 11-Dec-09 | -2.28 | 3.91 | PDL.WT | 1 | 131.4% | 0.77 | $1.25 | Bargain |
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | SMCCW.pk | $8.75 | 0.55 | 26-Nov-08 | -8.2 | 110 | CSM.WT | 1 | 130.6% | 0.005 | $0.00 | Very Overvalued | |
| Metanor Resources | V.MTO | 59138Q 13 7 | MEAOF.pk | $1.00 | 0.52 | 15-May-12 | -0.48 | 2.6 | MTO.WT | 1 | 128.7% | 0.2 | $0.38 | Bargain | |||
| Crosshair Exploration & Mining | V.CXX | 22763R 11 9 | CXZ | V.CXX | $1.80 | 0.245 | 5-Oct-09 | -1.56 | 8.17 | CXX.WT | 1 | 127.2% | 0.03 | $0.02 | Overvalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | $1.60 | 0.65 | 15-Jun-09 | -0.95 | 4.33 | ERD.WT | 1 | 125.2% | 0.15 | $0.12 | Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | $20.00 | 15 | 8-May-10 | -5 | 4.84 | QUA.WT | 1 | 122.9% | 3.1 | $7.84 | Bargain | ||
| Aberdeen International Inc | T.AAB | 003069 11 9 | T.AAB | $1.00 | 0.28 | 6-Jun-12 | -0.72 | 4.67 | AAB.WT | 1 | 122.1% | 0.06 | $0.17 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | SRLZF.pk | V.SRL | $4.00 | 0.35 | 31-May-09 | -3.65 | 70 | SRL.WT.A | 1 | 121.1% | 0.005 | $0.00 | Overvalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | SRLZF.pk | V.SRL | $1.50 | 0.35 | 19-Mar-09 | -1.15 | 17.5 | SRL.WT | 1 | 121.1% | 0.02 | $0.01 | Overvalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | $1.50 | 0.11 | 1-Dec-08 | -1.39 | 11 | LRG.WT | 1 | 121.1% | 0.01 | $0.00 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | $3.75 | 1.15 | 26-Jul-09 | -2.6 | 7.93 | FT.WT | 1 | 121.0% | 0.145 | $0.16 | Undervalued | ||
| Caspian Energy | T.CEK | 147664 11 4 | T.CEK | $0.45 | 0.21 | 28-May-11 | -0.24 | 2.33 | CEK.WT | 1 | 120.0% | 0.09 | $0.12 | Undervalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7 | 31-May-10 | -3 | 14 | FGX.WT | 1 | 119.4% | 0.5 | $3.52 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | $10.00 | 7 | 30-Oct-09 | -3 | 14 | FGX.WT | 1 | 119.4% | 0.5 | $2.74 | Bargain | |||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | $3.80 | 0.305 | 21-Mar-10 | -3.5 | 30.5 | IMR.WT.A | 1 | 118.4% | 0.01 | $0.02 | Bargain | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | $3.45 | 0.305 | 14-Sep-09 | -3.15 | 12.2 | IMR.WT | 1 | 118.4% | 0.025 | $0.01 | Very Overvalued | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 12.04 | 1-Mar-11 | -17.96 | 7.08 | DML.WT.A | 2.88 | 117.9% | 1.7 | $5.95 | Bargain | |
| Denison Mines (2) | T.DML | 248356 11 5 | DNN | T.DML | DNMSF.pk | $15.00 | 12.04 | 24-Nov-09 | -2.96 | 5.02 | DML.WT | 2.88 | 117.9% | 2.4 | $5.25 | Bargain | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 1.75 | 15-May-11 | -1.18 | 3.18 | IE.WT | 1 | 116.7% | 0.55 | $1.03 | Bargain | |
| EarthFirst | T.EF | 27032L 11 6 | T.EF | $2.60 | 0.35 | 11-Dec-09 | -2.25 | 23.33 | EF.WT | 1 | 114.9% | 0.015 | $0.03 | Bargain | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | HDGCF.pk | T.HDG | $0.65 | 0.13 | 17-Oct-09 | -0.52 | 3.71 | HDG.WT | 1 | 111.7% | 0.035 | $0.01 | Very Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | BNKFF.pk | T.BNK | $2.37 | 3.04 | 1-Mar-12 | 0.67 | 1.75 | BNK.WT.A | 1 | 109.1% | 1.74 | $2.28 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | $2.49 | 3.04 | 10-Nov-09 | 0.55 | 2.53 | BNK.WT | 1 | 109.1% | 1.2 | $1.56 | Undervalued | ||
| Copper Mountain | V.CUM | 2175OU 12 7 | V.CUM | $2.50 | 0.83 | 30-Jun-09 | -1.67 | 9.22 | CUM.WT | 1 | 106.0% | 0.09 | $0.08 | Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | $3.00 | 0.94 | 25-Oct-08 | -2.06 | 94 | NSU.WT.A | 1 | 106.0% | 0.01 | $0.00 | Very Overvalued | ||
| Prosep | T.PRP | 74347V 11 6 | TORFF.pk | T.PRP | $0.65 | 0.23 | 2-Nov-09 | -0.42 | 3.29 | PRP.WT | 1 | 105.3% | 0.07 | $0.04 | Overvalued | ||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | $7.00 | 7.13 | 1-Oct-08 | 0.13 | 32.41 | NG.WT | 1 | 104.1% | 0.22 | $0.60 | Bargain | |
| Bear Creek Mining | V.BCM | 07380N 15 3 | BCEKF.pk | V.BCM | $6.25 | 2.05 | 15-Sep-09 | -4.2 | 19.52 | BCM.WT.A | 1 | 103.2% | 0.105 | $0.26 | Bargain | ||
| Bear Creek Mining | V.BCM | 07380N 14 6 | BCEKF.pk | V.BCM | $10.50 | 2.05 | 1-Aug-09 | -8.45 | 13.67 | BCM.WT | 1 | 103.2% | 0.15 | $0.08 | Overvalued | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 34.5 | 9-Jun-11 | -11.25 | 2.82 | G.WT.G | 1 | 101.1% | 12.25 | $19.51 | Bargain | |
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | $9.00 | 13.01 | 27-Oct-11 | 4.01 | 1.97 | TCM.WT | 1 | 100.6% | 6.6 | $9.33 | Undervalued | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YMAGF.pk | $11.05 | 9.98 | 17-Feb-10 | -1.07 | 3.66 | YRI.WT.C | 1.8416 | 100.1% | 1.48 | $2.38 | Bargain | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | $4.17 | 9.98 | 20-Nov-08 | 5.81 | 1.78 | YRI.WT.A | 1.666667 | 100.1% | 3.37 | $3.52 | Fair Market Value | |
| Atlas Minerals Inc | V.AMR | 049372 12 1 | V.AMR | 0.35 | $0.36 | 0.06 | 31-Dec-09 | -0.3 | 12 | AMR.WT.A | 1 | 99.7% | 0.005 | $0.00 | Overvalued | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BJMGF.pk | $1.15 | 0.76 | 19-Apr-09 | -0.39 | 4.11 | BAJ.WT | 1 | 99.7% | 0.185 | $0.13 | Overvalued | |
| Atlas Minerals | V.AMR | 049372 11 3 | V.AMR | $1.00 | 0.06 | 28-Dec-09 | -0.94 | 12 | AMR.WT | 1 | 99.7% | 0.005 | $0.00 | Very Overvalued | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 6.24 | 20-Nov-11 | -2.26 | 1.96 | KAT.WT | 1 | 99.6% | 3.19 | $3.72 | Undervalued | |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | $0.90 | 0.135 | 31-Jul-09 | -0.77 | 9 | OYM.WT | 1 | 98.3% | 0.015 | $0.00 | Very Overvalued | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 2.56 | 16-Apr-09 | -4.94 | 85.33 | MLY.WT | 1 | 97.6% | 0.03 | $0.11 | Bargain | ||
| Hudbay | T.HBM | 443628 12 8 | HBMFF.pk | T.HBM | $24.64 | 7.23 | 26-Jan-09 | -17.41 | 1205 | HBM.WT | 0.6 | 97.1% | 0.01 | $0.08 | Bargain | ||
| Global Uranium | T.GUR | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 2.65 | 30-Jun-10 | -7.6 | 17.67 | GUR.WT | 1 | 95.3% | 0.15 | $0.47 | Bargain | ||
| Kinross | T.K | 496902 17 2 | T.K | $32.00 | 17.82 | 3-Sep-13 | -14.18 | 5.09 | K.WT.C | 1 | 94.9% | 3.5 | $11.73 | Bargain | |||
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | KGCAF.pk | $22.49 | 17.82 | 7-Sep-11 | -4.67 | 3.69 | K.WT.B | 2.24871 | 94.9% | 2.15 | $4.51 | Bargain | |
| Urbana | T.URB.A | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.65 | 11-Jan-09 | -2.1 | 82.5 | URB.WT | 1 | 94.4% | 0.02 | $0.19 | Bargain | ||
| Urbana | T.URB.A | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.65 | 12-Jul-09 | -2.1 | 47.14 | URB.WT.A | 1 | 94.4% | 0.035 | $0.19 | Bargain | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | $1.80 | 0.39 | 24-Apr-09 | -1.41 | 78 | SRY.WT | 1 | 93.9% | 0.005 | $0.00 | Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | $11.00 | 5.6 | 9-Nov-09 | -5.4 | 15.77 | FRE.WT | 1 | 92.1% | 0.355 | $1.13 | Bargain | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | $2.10 | 2.52 | 30-Sep-09 | 0.42 | 5.04 | GD.WT | 1 | 91.8% | 0.5 | $1.10 | Bargain | |||
| First Majestic Silver Corp | T.FR | 32076V 12 9 | FRMSF.pk | T.FR | $7.00 | 2.6 | 25-Mar-10 | -4.4 | 5.2 | FR.WT.A | 1 | 91.1% | 0.5 | $0.49 | Fair Market Value | ||
| First Majestic Silver Corp | T.FR | 32076V 11 1 | FRMSF.pk | T.FR | FMJSF.pk | $6.50 | 2.6 | 10-Nov-08 | -3.9 | 28.89 | FR.WT | 1 | 91.1% | 0.09 | $0.00 | Very Overvalued | |
| Int'l Fin. Income and Growth Trust |