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THE INVESTOR'S GUIDE TO WARRANTS:

Capitalize on the Fastest Growing Sector of the Stock Market, Second Edition (Hardcover)
by Andrew McHattie   Rating: ISBN-10: 027303751X










Canadian CUSIP Numbers
#s | A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
US CUSIP Numbers
#s A B C D E F G H I J K L M N O P Q R S T U V W X Y Z



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** cusip numbers in red are new **

Canadian Current/Expired Cusip Numbers - #s


  tgif.db 1933 industries inc 10% 14sep2021 65442fab 1  ca65442fab19
  tgif.wt 1933 industries inc warrants 14sep2021 65442f 12 1 ca65442f1210
    1mage software inc 45244m 10 2 us45244m1027
    1pm industries inc 68276t 10 0 us68276t1007
    1st nrg corp 32114b 30 9 us32114b3096
    1st prestige wealth manageme 33612y 10 6 us33612y1064
  twt 20-20 technologies inc 90137e 10 6  
  stkce.f 202510 sce ca lp - class f lp units  90223b 20 6 ca90223b2066
  stkce.i 202510 sce ca lp - class i lp units 90223b 30 5 ca90223b3056
  stkce.a 202510 sce ca lp - classa lp units  90223b 10 7 ca90223b1076
  stkho.a 202511 sho ca lp - classa lp units restricted 90223c 10 5 ca90223c1059
  stkxe.f 202511 sxe ca lp - class f lp unit restricted 900930 20 7 ca9009302071
  stkxe.i 202511 sxe ca lp - class i lp unit restricted 900930 30 6 ca9009303061
  stkxe.a 202511 sxe ca lp - classa lp unit restricted 900930 10 8 ca9009301081
  dbrix.f 202512 sdb ca lp - class f 90223e 20 0 ca90223e2006
  dbrix.i 202512 sdb ca lp - class i 90223e 30 9 ca90223e3095
  dbrix.a 202512 sdb ca lp - classa 90223e 10 1 ca90223e1016
  spayx.f 202512 spx ca lp - class f lp 90223d 30 1 ca90223d3013
  spayx.i 202512 spx ca lp - class i lp 90223d 40 0 ca90223d4003
  spayx.a 202512 spx ca lp - classa lp units - restricted 90223d 20 2 ca90223d2023
  spcex.a 202602 spc ca lp - classa units restricted 90190a 10 8 ca90190a1084
  spaax.a 202602 spx ca lp - classa units restricted 901931 10 5 ca9019311054
  igbt 2028 investment grade bond trust 90215f 20 7  
    20th century energy corp 901200 10 5 ca9012001058
  bull 21c metals inc 90137g 10 1 ca90137g1019
  lfc.p 22 capital corp 90138w 10 5 ca90138w1059
  piz 222 pizza express corp 90211d 10 7  
    2242749 ont limited 90214m 10 4 ca90214m1041
    24/7 kid doc inc 90132n 10 1 us90132n1019
    24holdings inc 90131t 20 8 us90131t2087
  mm 2m energy corp 90206p 10 7  
  doh 3 p international energy corp 88580p 10 7  
  safe 3 sixty risk solutions limited 88575w 10 9  ca88575w1095
    30dc inc 88430r 10 5 us88430r1059
  code 360 blockchain group inc 88557t 10 8 ca88557t1084
  tsz 360 capital financial services group inc 88556p 10 7 ca88556p1071



  vox 360 vox corp 885578 10 4  
    360networks corp 885575 10 0 ca8855751001
    360networks inc (delisted) 88575t 20 5 ca88575t2056
    361 degrees international g88493 10 4 kyg884931042
  jjj 37 capital inc 88429g 10 2 ca88429g1028
  jjj.x 37 capital inc  88429g 10 2 ca88429g1028
    3d eye solutions inc 88580k 10 8 us88580k1088
    3d pioneer systems inc 88555y 10 9 us88555y1091
  dxd 3d signatures inc 88555c 10 7 ca88555c1077
  vis 3d visit inc  88554j 10 3  
    3dicon corp 88579f 20 1 us88579f2011
    3dshopping.com 885793 10 9 us8857931096
    3dx industries inc 88556a 10 0 us88556a1007
  btcq 3iq bitcoin etf 88561m 10 7  
  btcq.u 3iq bitcoin etf 88561m 10 7  
  btcq 3iq coinshares bitcoin etf 88562d 10 6 ca88562d1069
  btcq.u 3iq coinshares bitcoin etf usd 88562d 10 6 ca88562d1069
  ethq.u 3iq coinshares ether etf 88428g 10 3 ca88428g1037
  ethq 3iq ether etf 88562e 10 4  
  ethq.u 3iq ether etf 88562e 10 4  
  ethq 3iq ether staking etf 88428h 10 1  
  ethq.u 3iq ether staking etf 88428h 10 1  
  solq 3iq solana staking etf 88428j 10 7  
  solq.u 3iq solana staking etf 88428j 10 7  
  xrpq 3iq xrp etf 88562k 10 0  
  xrpq.u 3iq xrp etf 88562k 10 0  
  mmmm 3m cdr (cad hedged) 885620 10 4 ca8856201048
  mmmm 3m cdr (cad hedged) 885620 10 4  
  tmv.h 3mv energy corp 88563b 10 9  
    3pea international inc 88579c 10 9 us88579c1099
    3power energy group 88580v 10 4 us88580v1044
  ttm 3tl technologies corp 88580x 10 0 ca88580x1006
  ttm 3tl technologies corp 88580x 40 7 ca88580x4075
    407 international inc 1.800% 22may2025 35085z bw 5 ca35085zbw55
    407 international inc 2.430% 4may2027 35085z bn 5 ca35085zbn56
    407 international inc 2.590% 25may2032 35085z bx 3 ca35085zbx39
    407 international inc 2.840% 7mar2050 35085z bv 7 ca35085zbv72
    407 international inc 3.140% 6mar2030 35085z bt 2 ca35085zbt27
    407 international inc 3.600% 21may2047 35085z bm 7 ca35085zbm73
    407 international inc 3.650% 8sep2044 35085z bq 8 ca35085zbq87
    407 international inc 3.670% 8mar2049 35085z bu 9 ca35085zbu99
    407 international inc 3.720% 11may2048 35085z bs 4 ca35085zbs44
    407 international inc 3.830% 11may2046 35085z bl 9 ca35085zbl90
    407 international inc 3.980% 11sep2052 35085z bg 0 ca35085zbg06
    407 international inc 4.190% 25apr2042 35085z bf 2 ca35085zbf23
    407 international inc 4.450% 15nov2041 35085z be 5 ca35085zbe57
    407 international inc 5.960% 3dec2035 35085zad 8 ca35085zad83
    420 property management inc 35104n 10 0 us35104n1000
  nrth 48north cannabis corp 34978f 10 3 ca34978f1036
  nrth.wt 48north cannabis corp warrants 34978f 13 7 ca34978f1374



  fnr 49 north resource fund inc 35112n 10 0  
  fnr.un 49 north resources fund lp 34978p 10 1  
  fnr 49 north resources inc 34978t 10 3 ca34978t1030
  fnr.db.a 49 north resources inc debentures 34978tad 5  
  fnr.db.b 49 north resources inc debentures 34978tae 3  
  fnr.rt 49 north resources inc rights 34978t 16 0  ca34978t1600
  fnr.rt 49 north resources inc rights 34978t 12 9  
    4cable tv international inc 351038 10 4 us3510381045
    4-d neuroimaging 350841 20 1 us3508412018
  ffnt 4front ventures corp classa 35086b 20 7 ca35086b2075
  ffnt.wt 4front ventures corp warrants 35086b 12 4 ca35086b1242
    4licensing corp 35104t 10 7 us35104t1079
    4net software inc 35104p 10 5 us35104p1057
  fa 540 capital corp 33829a 10 7  
  fa.p 540 capital corp  33829a 10 7  
  fff 55 north mining inc 31680f 10 8 ca31680f1080
  fff 55 north mining inc 31680f 20 7 ca31680f2070
  fff 55 north mining inc 1:12.5 31680f 40 5 ca31680f4050
    55 school board trust 5.900 2/6/2033 31680paa 4 ca31680paa45
  fbs.b 5banc split inc class b 33828t 70 1 ca33828t7014
  fbs.b 5banc split inc class b 33828t 50 3  
  fbs.pr.b 5banc split inc class b pref  33828t 40 4  
  fbs.pr.c 5banc split inc class c 33828t 60 2  
  fbs.a 5banc split inc classa capital shares  33828t 10 7  
  fbs.pr.a 5banc split inc classa pref shares  33828t 20 6  
    5barz international inc 33833f 10 0 us33833f1003
  fivd.p 5dacquisition corp 33830f 10 3  
  vnp 5n plus inc 33833x 10 1 ca33833x1015
  vnp.db 5n plus inc debentures 5.75% 30jun19 33833xaa 9 ca33833xaa96
  vnp.wt 5n plus inc warrants  33833x 13 5 ca33833x1353
  sxx 66 resources corp 83012m 10 3 ca83012m1032
    6d global technologies inc 83002f 10 0 us83002f1003
  svn.p 71 capital corp 818094 10 4  
    727 communications inc 81785l 30 2 us81785l3024
  tci.h 763997alberta ltd 817947 10 4  
  snr 79 resources ltd 818075 10 3 ca8180751031
  snr 79 resources ltd 1:5 818075 20 2 ca8180752021
  jq 79north inc 81810m 10 1 ca81810m1014
    8000 inc 28251q 10 9 us28251q1094
  eec 88 capital corp 282541 10 1   
  eec 88 capital corp 282541 20 0   
  eec.p 88 capital corp 282541 10 1  
  ncpl.p 9 capital corp 65444q 10 9 ca65444q1090
  nty 92 resources corp 654406 10 7 ca6544061071
  wdg.p  99 capital corp 65441k 10 5  
         
         
         
         
         



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Warrant Terms
  • Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
  • Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
  • Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
  • Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
  • Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
  • What Exactly is a Canadian Stock Warrant:
    In Canada, a warrant is a security issued directly by a corporation (not by other traders like options) that gives you the right to buy their stock at a fixed price (the strike) for a set period (usually 2 to 5 years).Key Terms You’ll See on the TSX/TSXV:The Strike Price: The price you pay to "exercise" the warrant.The Expiry Date: The "drop-dead" date. In Canada, these are often longer than US-listed options, giving you years for your thesis to play out.The Acceleration Clause: A uniquely Canadian feature. If the company’s stock stays above a certain price for a set number of days, they can force you to exercise your warrants early.
  • Visualizing the Lifecycle: Visualizing the Lifecycle Unlike a stock that you can hold "forever," a warrant has a clear beginning, middle, and end.Issuance: Usually bundled into a "Unit" (1 Share + 1/2 Warrant) during a private placement or IPO.Separation: After a short period, the warrants "detach" and begin trading under their own symbol.The Exercise Window: Your opportunity to profit.Expiration: If the stock is below the strike price on this day, the warrant becomes worthless.
  • How to Read Canadian Warrant Symbols: If you are looking for these on your brokerage platform you need to know the suffixes. Exchange Suffix Example: Toronto Stock Exchange SHOP.WT.TO, TSX Venture VABC.WT.VN, Canadian Securities Exchange GROW.WT.CN. Pro Tip: If a company has multiple warrants, they are lettered (e.g., ABC.WT.A, ABC.WT.B). Always check the specific terms for the letter you are buying!"
  • The Math: Intrinsic vs. Time Value: Why does a warrant cost $2.00 when the stock is only $1.00 above the strike price?Intrinsic Value: The immediate "cash" value. (Stock Price - Strike Price). Time Value: The "hope" value. You are paying for the potential growth over the next few years. As the expiry date gets closer, this value disappears (a process called Time Decay).
  • Tax Considerations for Canadians: Warrants behave differently than stocks in the eyes of the CRA:Capital Gains: If you buy a warrant for
    • Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
    • Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
    • Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
    • Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
    • Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
    • What Exactly is a Canadian Stock Warrant:
      In Canada, a warrant is a security issued directly by a corporation (not by other traders like options) that gives you the right to buy their stock at a fixed price (the strike) for a set period (usually 2 to 5 years).Key Terms You’ll See on the TSX/TSXV:The Strike Price: The price you pay to "exercise" the warrant.The Expiry Date: The "drop-dead" date. In Canada, these are often longer than US-listed options, giving you years for your thesis to play out.The Acceleration Clause: A uniquely Canadian feature. If the company’s stock stays above a certain price for a set number of days, they can force you to exercise your warrants early.
    • Visualizing the Lifecycle: Visualizing the Lifecycle Unlike a stock that you can hold "forever," a warrant has a clear beginning, middle, and end.Issuance: Usually bundled into a "Unit" (1 Share + 1/2 Warrant) during a private placement or IPO.Separation: After a short period, the warrants "detach" and begin trading under their own symbol.The Exercise Window: Your opportunity to profit.Expiration: If the stock is below the strike price on this day, the warrant becomes worthless.
    • How to Read Canadian Warrant Symbols: If you are looking for these on your brokerage platform you need to know the suffixes. Exchange Suffix Example: Toronto Stock Exchange SHOP.WT.TO, TSX Venture VABC.WT.VN, Canadian Securities Exchange GROW.WT.CN. Pro Tip: If a company has multiple warrants, they are lettered (e.g., ABC.WT.A, ABC.WT.B). Always check the specific terms for the letter you are buying!"
    • The Math: Intrinsic vs. Time Value: Why does a warrant cost $2.00 when the stock is only $1.00 above the strike price?Intrinsic Value: The immediate "cash" value. (Stock Price - Strike Price). Time Value: The "hope" value. You are paying for the potential growth over the next few years. As the expiry date gets closer, this value disappears (a process called Time Decay).
    • Tax Considerations for Canadians: Warrants behave differently than stocks in the eyes of the CRA:Capital Gains: If you buy a warrant for function buildNav() { var container = document.getElementById('pagination-top'); if (!container) return; var html = ''; var delta = 1; // Number of pages to show on each side of current page // 1. PREVIOUS BUTTON if (currentPage > 1) { html += '« Prev'; } // 2. LOGIC FOR NUMBERS AND DOTS for (var i = 1; i <= totalPages; i++) { // Show first page, last page, and pages around the current page if (i === 1 || i === totalPages || (i >= currentPage - delta && i <= currentPage + delta)) { var activeClass = (i === currentPage) ? 'active' : ''; html += '' + i + ''; } // Add dots if there is a gap else if (i === currentPage - delta - 1 || i === currentPage + delta + 1) { html += '...'; } } // 3. NEXT BUTTON if (currentPage < totalPages) { html += 'Next »'; } container.innerHTML = html; } // Run the function buildNav();




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.50 and sell it for $1.50, the $1.00 profit is treated as a standard Capital Gain (only 50% is taxable). TFSA/RRSP Eligibility: Most warrants listed on a "Designated Stock Exchange" (like the TSX) are qualified investments for your TFSA or RRSP. However, unlisted warrants from private placements often are not—be careful to avoid the 50% "prohibited investment" tax!Summary: The "Hockey Stick" PayoffThe reason people love warrants is the Payoff Curve. While the stock moves in a straight line, the warrant stays flat until it hits the strike price, then it curves upward with extreme speed.