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 ofApril 15th 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 | 165 | -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 | 65 | -1.96 | 9 | FEI.WT | 1 | 301.2% | 0.005 | $0.00 | Very Overvalued | ||
| Reliant Gold Corp | REC.WT | 75954L 11 9 | V.REC | $0.25 | 0.1 | 30-Nov-11 | 225 | -0.15 | 5.00 | REC.WT | 1 | 205.0% | 0.02 | $0.04 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.55 | 28-Feb-12 | 313 | -11.95 | 110 | XMF.WT.A | 1 | 190.7% | 0.005 | $0.06 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $0.08 | 0.03 | 30-Mar-16 | 1785 | -0.05 | 3 | AHX.WT | 1 | 165.5% | 0.01 | $0.03 | Bargain | ||||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.88 | 24-Dec-12 | 609 | -0.37 | 17.9 | MOB.WT | 1 | 148.3% | 0.105 | $1.22 | Bargain | |||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.19 | 5-Jun-13 | 770 | -2.31 | 38 | 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 | 0.19 | 17-Aug-11 | 122 | -8.21 | 38 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.63 | 8-Sep-13 | 863 | 0.03 | 3 | FRN.WT | 1 | 130.2% | 0.21 | $0.45 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.235 | 19-Nov-12 | 574 | -0.37 | 3.92 | PTA.WT.A | 1 | 127.9% | 0.06 | $0.09 | Bargain | ||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.235 | 8-Oct-14 | 1253 | -0.52 | 2.35 | PTA.WT | 1 | 127.9% | 0.1 | $0.15 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.89 | 6-Jun-12 | 411 | -0.11 | 4.34 | AAB.WT | 1 | 127.9% | 0.205 | $0.44 | Bargain | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.22 | 28-May-11 | 43 | -0.23 | 22 | CEK.WT | 1 | 120.6% | 0.01 | $0.00 | Very Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.59 | 26-Oct-14 | 1271 | -0.54 | 2.59 | MGA.WT.B | 1.11 | 117.4% | 0.205 | $0.35 | Bargain | |||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.59 | 6-Jun-12 | 411 | -5.76 | 11.92 | MGA.WT.A | 1.1 | 117.4% | 0.045 | $0.02 | Overvalued | ||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.59 | 12-Feb-12 | 297 | -4.86 | 8.94 | MGA.WT | 1.1 | 117.4% | 0.06 | $0.01 | Very Overvalued | |
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.26 | 28-Feb-12 | 313 | -1.34 | 50.4 | CNM.WT | 1 | 110.9% | 0.025 | $0.26 | Bargain | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1272 | 0.13 | 1.25 | GLD.WT | 1 | 109.7% | 0.26 | $0.26 | Fair Market Value | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.35 | 23-Dec-15 | 1688 | -0.4 | 5.83 | LRT.WT.A | 1 | 109.3% | 0.06 | $0.24 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.35 | 5-Mar-15 | 1400 | -0.65 | 3.89 | LRT.WT | 1 | 109.3% | 0.09 | $0.21 | Bargain | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 0.79 | 30-Sep-11 | 165 | -0.01 | 3.95 | CLQ.WT | 1 | 106.8% | 0.2 | $0.23 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.71 | 6-Aug-12 | 471 | 0.38 | 1.87 | MND.WT | 1 | 102.0% | 0.38 | $0.47 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.36 | 10-Dec-15 | 1675 | -0.49 | 3.4 | TMD.WT | 1 | 98.5% | 0.4 | $0.95 | Bargain | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.75 | 10-Jul-14 | 1165 | 0.59 | 1.23 | USA.WT | 1 | 94.4% | 0.61 | $0.65 | Fair Market Value | ||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.26 | 21-Sep-15 | 1596 | -0.09 | 1.73 | PCT.WT | 1 | 90.3% | 0.15 | $0.17 | Undervalued | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.085 | 5-Jan-13 | 620 | -0.12 | 17 | VZX.WT | 1 | 88.4% | 0.005 | $0.02 | Bargain | |||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 1.18 | 11-Sep-11 | 146 | -0.82 | 14.75 | PGM.WT | 1 | 87.0% | 0.08 | $0.08 | Fair Market Value | |||
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.255 | 15-Aug-11 | 120 | -2.43 | 51 | EMC.WT | 1 | 87.0% | 0.005 | $0.00 | Very Overvalued | ||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.72 | 20-Nov-11 | 215 | -6.78 | 68.8 | KAT.WT | 1 | 82.9% | 0.025 | $0.01 | Very Overvalued | |
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.72 | 22-Dec-12 | 607 | 0.27 | 2.76 | WRN.WT | 1 | 82.1% | 1.35 | $1.69 | Undervalued | |||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.25 | 22-Oct-15 | 1627 | -1.75 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.87 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.25 | 22-Oct-13 | 907 | -1.25 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.40 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.25 | 22-Oct-12 | 547 | -0.75 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $1.25 | Fair Market Value | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $3.50 | 3.25 | 22-Oct-11 | 187 | -0.25 | 2.5 | VGZ.WT.S | 1 | 81.6% | 1.3 | $0.69 | Overvalued | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.56 | 22-May-12 | 397 | 0.11 | 3.29 | CZY.WT | 1 | 81.3% | 0.17 | $0.24 | Undervalued | |||
| Macusani Yellowcake | YEL.WT | 556131 11 8 |
V.YEL | $0.85 | 0.39 | 25-Mar-13 | 700 | -0.46 | 2.05 | YEL.WT | 1 | 78.2% | 0.19 | $0.09 | Very Overvalued | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.84 | 16-Dec-14 | 1321 | -3.16 | 1.68 | NOT.WT | 1 | 77.9% | 0.5 | $0.20 | Very Overvalued | |||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 9.1 | 30-Sep-11 | 165 | 5.50 | 1.62 | AVL.WT | 1 | 77.2% | 5.61 | $5.62 | Fair Market Value | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.3 | 29-Nov-12 | 584 | -3.7 | 12 | RML.WT | 1 | 76.8% | 0.025 | $0.00 | Very Overvalued | |
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1.12 | 15-Aug-11 | 120 | -0.22 | 7.23 | GPD.WT | 1 | 75.2% | 0.155 | $0.13 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 2.61 | 20-Apr-12 | 365 | -3.14 | 3.63 | MGT.WT.U | 1 | 74.3% | 0.72 | $0.23 | Very Overvalued | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.45 | 29-Apr-13 | 734 | -0.05 | 2.9 | ST.WT | 1 | 73.6% | 0.5 | $0.61 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.24 | 22-May-13 | 757 | 0.64 | 2.11 | CRJ.WT | 1 | 73.5% | 1.06 | $1.20 | Undervalued | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 3.39 | 16-Feb-12 | 301 | -0.61 | 4.91 | ML.WT | 1 | 72.7% | 0.69 | $0.74 | Fair Market Value | |
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 3.39 | 29-Jan-13 | 644 | 2.39 | 1.36 | ML.WT.A | 1 | 72.7% | 2.49 | $2.54 | Fair Market Value | ||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.02 | 3-Nov-11 | 198 | -1.73 | 13.47 | MRS.WT | 3 | 71.5% | 0.05 | $0.03 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.41 | 29-Apr-12 | 374 | -0.09 | 4.10 | RED.WT | 1 | 71.3% | 0.1 | $0.10 | Fair Market Value | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.51 | 6-Mar-12 | 321 | -2.49 | 17 | GMC.WT.A | 1 | 71.1% | 0.03 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.51 | 27-Apr-12 | 372 | -4.49 | 51 | GMC.WT.B | 1 | 71.1% | 0.01 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.51 | 3-Nov-11 | 198 | -2.24 | 51 | GMC.WT | 1 | 71.1% | 0.01 | $0.00 | Very Overvalued | |
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.46 | 5-Jul-13 | 800 | 0.06 | 2.56 | PAU.WT | 1 | 70.5% | 0.18 | $0.22 | Undervalued | |||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.135 | 23-Dec-12 | 608 | -0.08 | 2.7 | APV.WT.A | 1 | 69.5% | 0.05 | $0.03 | Overvalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.135 | 11-Jun-12 | 416 | -0.2 | 2.7 | APV.WT | 1 | 69.5% | 0.05 | $0.01 | Very Overvalued | |||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.38 | 10-Nov-11 | 205 | -1.12 | 46 | URB.WT.B | 1 | 68.5% | 0.03 | $0.06 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.54 | 30-Nov-15 | 1665 | -0.46 | 5.4 | FEO.WT.B | 1 | 68.1% | 0.1 | $0.24 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.54 | 30-Nov-15 | 1665 | -0.11 | 2.7 | FEO.WT.A | 1 | 68.1% | 0.2 | $0.30 | Undervalued | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 1.84 | 12-Nov-11 | 207 | 0.71 | 3.07 | TXG.WT | 1 | 66.5% | 0.6 | $0.80 | Undervalued | |||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 11.5 | 7-Oct-11 | 172 | 7.9 | 1.47 | EDR.WT | 1 | 66.1% | 7.83 | $7.99 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.08 | 19-Dec-12 | 604 | -1.17 | 1.96 | ZAZ.WT | 1 | 66.0% | 0.55 | $0.16 | Very Overvalued | ||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.44 | 23-Oct-12 | 548 | -3.06 | 8.49 | PNP.WT.A | 1 | 65.4% | 0.405 | $0.51 | Undervalued | ||
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.44 | 11-Jul-13 | 806 | -0.06 | 3.04 | PNP.WT.B | 1 | 65.4% | 1.13 | $1.39 | Undervalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.44 | 16-Apr-12 | 361 | -11.56 | 27.52 | PNP.WT | 1 | 65.4% | 0.125 | $0.02 | Very Overvalued | |
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 0.95 | 20-Feb-14 | 1025 | 0 | 1.92 | ECU.WT | 1 | 63.2% | 0.495 | $0.43 | Overvalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.3 | 22-Feb-16 | 1747 | -0.2 | 2.61 | ALE.WT | 1 | 62.0% | 0.115 | $0.13 | Undervalued | |||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.3 | 28-Feb-12 | 313 | -11.2 | 28.89 | YCM.WT.A | 1 | 61.3% | 0.045 | $0.00 | Very Overvalued | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.44 | 5-Jun-11 | 50 | -0.06 | 11 | VST.WT | 1 | 60.6% | 0.04 | $0.02 | Very Overvalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 5.75 | 29-Feb-12 | 314 | -6.25 | 16.43 | TMB.WT | 1 | 59.9% | 0.35 | $0.23 | Overvalued | ||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 1.19 | 8-Mar-14 | 1043 | -0.81 | 2.4 | FCO.WT | 1 | 59.6% | 0.495 | $0.33 | Overvalued | ||||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.62 | 10-Oct-14 | 1255 | 0.12 | 1.94 | BPV.WT | 1 | 57.9% | 0.32 | $0.33 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.62 | 20-Dec-12 | 605 | -0.78 | 8.86 | BPV.WT.A | 1 | 57.9% | 0.07 | $0.06 | Overvalued | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.38 | 24-Aug-15 | 1569 | -1.22 | 1.97 | GCM.WT | 1 | 57.5% | 0.7 | $0.47 | Overvalued | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.41 | 23-Feb-15 | 1388 | -0.04 | 2.05 | PMI.WT | 1 | 57.4% | 0.2 | $0.19 | Fair Market Value | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.41 | 28-May-12 | 403 | -0.19 | 4.82 | PMI.WT.A | 1 | 57.4% | 0.085 | $0.05 | Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 13.08 | 23-Feb-12 | 308 | 5.08 | 2.44 | CKG.WT | 1 | 54.7% | 5.37 | $5.79 | Fair Market Value | |
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.27 | 15-May-12 | 390 | -0.73 | 3.18 | MTO.WT | 1 | 54.6% | 0.085 | $0.00 | Very Overvalued | |
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.06 | 8-Mar-15 | 1403 | -0.19 | 2.31 | RN.WT | 1 | 53.6% | 0.89 | $0.90 | Fair Market Value | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.47 | 16-Oct-11 | 181 | -0.34 | 8.4 | TID.WT | 1 | 52.9% | 0.175 | $0.12 | Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4.21 | 19-Jul-15 | 1534 | -3.79 | 4.58 | P.WT | 1 | 51.3% | 0.92 | $1.18 | Undervalued | |||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 8.61 | 1-Mar-12 | 316 | 6.24 | 1.37 | BNK.WT.A | 1 | 51.2% | 6.29 | $6.34 | Fair Market Value | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.91 | 23-Mar-13 | 698 | -0.69 | 4.79 | KSK.WT | 1 | 51.1% | 0.19 | $0.12 | Overvalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.26 | 7-Oct-14 | 1252 | -0.49 | 2.60 | AA.WT | 1 | 50.8% | 0.1 | $0.03 | Very Overvalued | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.12 | 28-May-12 | 403 | 0.79 | 1.68 | ROZ.WT | 1 | 50.5% | 1.26 | $0.94 | Overvalued | |||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 11.86 | 30-Mar-12 | 345 | -0.14 | 158.13 | HGI.WT | 1 | 50.0% | 0.075 | $2.47 | Bargain | |||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 126.2 | 28-Jun-12 | 433 | 97.69 | 1.68 | WLT.WT | 8.77193 | 50.0% | 8.56 | $11.33 | Undervalued | ||
| Serabi Mining | SBI.WT | T.SBI | $0.75 | 0.53 | 2-Dec-12 | 587 | -0.22 | 6.63 | SBI.WT | 1 | 50.0% | 0.08 | $0.09 | Fair Market Value | ||||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.87 | 14-Mar-16 | 1769 | -1.23 | 3.48 | PAK.WT | 1 | 50.0% | 0.25 | $0.22 | Overvalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 1 | 9-Sep-12 | 504 | 0.25 | 2.08 | FED.WT | 1 | 50.0% | 0.48 | $0.38 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.4 | 31-Mar-13 | 706 | -0.35 | 3.64 | NTC.WT | 1 | 49.8% | 0.11 | $0.05 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.52 | 2-Jun-12 | 407 | -0.73 | 11.69 | ADM.WT | 1 | 49.1% | 0.13 | $0.15 | Undervalued | |||
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.42 | 20-Sep-11 | 155 | 0.05 | 48.86 | IVA.WT | 1 | 49.0% | 0.07 | $0.49 | Bargain | ||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.55 | 23-Dec-12 | 608 | -0.15 | 3.67 | SND.WT | 1 | 48.5% | 0.15 | $0.11 | Overvalued | ||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 4.15 | 21-Dec-11 | 246 | -0.05 | 5.68 | XRG.WT | 1 | 48.5% | 0.73 | $0.70 | Fair Market Value | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 9.96 | 8-Apr-12 | 353 | -2.54 | 8.16 | PVG.WT | 1 | 48.5% | 1.22 | $1.24 | Fair Market Value | ||||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.55 | 30-Mar-15 | 1425 | 0.05 | 2.75 | MB.WT | 1 | 48.3% | 0.2 | $0.25 | Undervalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 40.9 | 5-Sep-13 | 860 | 20.9 | 1.65 | SLW.WT.U | 1 | 48.0% | 24.74 | $24.41 | Fair Market Value |
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.61 | 20-Jun-12 | 425 | -2.39 | 30.5 | YNG.WT | 1 | 47.6% | 0.02 | $0.00 | Very Overvalued | ||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 10.2 | 28-Jun-17 | 2233 | -4.8 | 3.37 | NGD.WT.A | 1 | 46.2% | 3.03 | $4.22 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 10.2 | 3-Apr-12 | 348 | -4.8 | 17 | NGD.WT.B | 10 | 46.2% | 0.06 | $0.07 | Undervalued | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 10.2 | 28-Nov-12 | 583 | 1.2 | 2.91 | NGD.WT.C | 10 | 46.2% | 0.35 | $0.32 | Fair Market Value | |
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 3.07 | 17-Nov-12 | 572 | -1.53 | 5.9 | FRO.WT | 1 | 46.1% | 0.52 | $0.37 | Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.42 | 27-May-14 | 1122 | 1.42 | 1.6 | BRK.WT | 1 | 45.9% | 1.51 | $1.62 | Fair Market Value | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 5.64 | 28-Oct-11 | 193 | -0.86 | 9.72 | PDL.WT.B | 1 | 45.7% | 0.58 | $0.50 | Overvalued | |||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 5.95 | 9-Apr-14 | 1074 | 4.75 | 1.27 | BWR.WT.A | 10 | 45.2% | 0.47 | $0.49 | Fair Market Value | ||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.51 | 19-Nov-14 | 1294 | -0.68 | 1.89 | BRD.WT.A | 1 | 44.7% | 0.8 | $0.40 | Very Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.51 | 19-Nov-14 | 1294 | -0.69 | 1.8 | BRD.WT | 1 | 44.7% | 0.84 | $0.40 | Very Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 5.99 | 30-Nov-15 | 1665 | -1.01 | 3.33 | GAA.WT | 1 | 44.5% | 1.8 | $2.35 | Undervalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 5.99 | 30-Nov-13 | 945 | -0.01 | 3.33 | GAA.WT | 1 | 44.5% | 1.8 | $1.97 | Undervalued | |||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 8.8 | 30-Nov-11 | 225 | -1.2 | 293.33 | PPF.WT | 1 | 44.3% | 0.03 | $0.89 | Bargain | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.86 | 16-Dec-12 | 601 | -1.14 | 4.65 | RNX.WT | 1 | 44.1% | 0.4 | $0.18 | Very Overvalued | |||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.9 | 24-Mar-16 | 1779 | -1.35 | 4.29 | CRK.WT | 1 | 44.0% | 0.21 | $0.17 | Overvalued | ||||
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 1.84 | 29-Jul-11 | 104 | -0.41 | 12.27 | DNA.WT | 1 | 43.7% | 0.15 | $0.06 | Very Overvalued | |||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.24 | 7-May-12 | 382 | -1.51 | 18.67 | BEV.WT | 1 | 43.4% | 0.12 | $0.10 | Overvalued | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.32 | 20-Nov-15 | 1655 | 6.07 | 1.48 | DPM.WT.A | 1 | 42.9% | 6.28 | $6.89 | Undervalued | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.32 | 29-Jun-12 | 434 | -5.68 | 12.94 | DPM.WT | 1 | 42.9% | 0.72 | $0.55 | Overvalued | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.1 | 12-Sep-12 | 507 | 0.6 | 4.38 | CNL.WT | 1 | 42.0% | 1.85 | $2.11 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.34 | 28-Oct-12 | 553 | 0.14 | 3.84 | AC.WT | 1 | 41.7% | 0.61 | $0.61 | Fair Market Value | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 2.7 | 17-Sep-11 | 152 | 0.5 | 3.75 | BAA.WT | 1 | 41.6% | 0.72 | $0.62 | Overvalued |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.53 | 3-Dec-11 | 228 | 0.73 | 1.8 | FT.WT.A | 1 | 41.4% | 0.85 | $0.76 | Overvalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 1.06 | 23-Apr-14 | 1088 | 0.46 | 2.08 | SSL.WT | 1 | 41.2% | 0.51 | $0.59 | Undervalued | ||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 1.06 | 19-Oct-15 | 1624 | 0.06 | 2.65 | SSL.WT.A | 1 | 41.2% | 0.4 | $0.46 | Undervalued | ||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.35 | 28-Oct-12 | 553 | 0.15 | 3.85 | AC.WT | 1 | 40.8% | 0.61 | $0.61 | Fair Market Value | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.04 | 17-Sep-14 | 1232 | -6.26 | 6.02 | K.WT.D. | 1 | 39.4% | 2.5 | $3.38 | Undervalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.04 | 3-Sep-13 | 858 | -16.96 | 11.84 | K.WT.C | 1 | 39.4% | 1.27 | $0.94 | Overvalued | |
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.04 | 7-Sep-11 | 142 | -7.45 | 37.16 | K.WT.B | 2.24871 | 39.4% | 0.18 | $0.05 | Very Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.47 | 4-Feb-14 | 1009 | -0.03 | 3.09 | EDV.WT.A | 1 | 39.0% | 0.8 | $0.75 | Fair Market Value | ||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.47 | 7-Aug-11 | 112 | -14.59 | 662.55 | EDV.WT.C | 0.0932 | 39.0% | 0.04 | $0.00 | Very Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 14.96 | 31-Dec-11 | 256 | 9.96 | 1.47 | MFL.WT | 1 | 38.4% | 10.2 | $10.14 | Fair Market Value | ||
| Gran Tierra Energy | GTE.WT | T.GTE | $9.67 | 7.1 | 28-Aug-11 | 133 | -2.57 | 4.01 | GTE.WT | 8.058 | 37.7% | 0.22 | $0.01 | Very Overvalued | ||||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.74 | 10-Sep-12 | 505 | -1.2 | 4.4 | QUX.WT | 1 | 37.3% | 3.12 | $2.33 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.96 | 21-Dec-14 | 1326 | 0.46 | 2.29 | NQ.WT | 1 | 36.6% | 0.42 | $0.57 | Undervalued | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.295 | 25-Sep-11 | 160 | -1.26 | 59 | CMT.WT | 1 | 36.2% | 0.005 | $0.00 | Very Overvalued | |||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 5.99 | 5-Nov-11 | 200 | 2.39 | 2.35 | TAO.WT | 1 | 33.6% | 2.55 | $2.50 | Fair Market Value | |||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 2.56 | 15-May-11 | 30 | -0.37 | 19.69 | IE.WT | 1 | 32.1% | 0.13 | $0.01 | Very Overvalued | |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.93 | 29-Dec-12 | 614 | 0.43 | 3.29 | AR.WT | 1 | 31.6% | 1.5 | $1.21 | Overvalued | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 13.25 | 24-Dec-13 | 969 | -0.35 | 2.28 | NBD.WT | 10 | 29.7% | 0.58 | $0.32 | Overvalued | ||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 52.05 | 9-Jun-11 | 54 | 6.3 | 7.95 | G.WT.G | 1 | 29.6% | 6.55 | $6.96 | Fair Market Value | |
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 11.45 | 27-Oct-11 | 192 | 2.45 | 3.58 | TCM.WT | 1 | 28.9% | 3.2 | $2.79 | Overvalued | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 62.72 | 2-Dec-13 | 947 | 15.47 | 2.78 | AEM.WT.U | 1 | 28.8% | 22.6 | $23.70 | Fair Market Value | |
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.12 | 30-Apr-11 | 15 | 1.37 | 2.69 | NOM.WT | 1 | 28.4% | 1.53 | $1.38 | Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.54 | 29-Jul-13 | 824 | -8.46 | 13.36 | ANS.WT | 1 | 27.8% | 0.265 | $0.00 | Very Overvalued | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22.5 | 30-Sep-11 | 165 | -1.25 | 1500 | RF.WT | 1 | 25.9% | 0.015 | $1.27 | Bargain | |||
| Omega Advisors U.S. Cap App Fd | OUS.WT | 682068 11 9 | T.OUS-UN | $10.00 | 9.95 | 16-Jan-12 | 271 | -0.05 | 180.91 | OUS.WT | 1 | 25.0% | 0.055 | $1.02 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 10.9 | 31-Oct-11 | 196 | -1.1 | 726.67 | XYM.WT | 1 | 24.4% | 0.015 | $0.48 | Bargain | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.8 | 30-Nov-11 | 225 | -0.2 | 90.77 | HCF.WT | 1 | 22.3% | 0.13 | $0.91 | Bargain | |||
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $10.00 | 35.53 | 8-Jul-13 | 803 | 25.53 | 26.31 | FNV.WT.B | 6.43 | 20.2% | 0.21 | $4.13 | Bargain | |||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 35.53 | 13-Mar-12 | 328 | 3.53 | 6.42 | FNV.WT | 1 | 20.2% | 5.53 | $5.75 | Fair Market Value | |
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 35.53 | 16-Jun-17 | 2221 | -39.47 | 5.87 | FNV.WT.A | 1 | 20.2% | 6.05 | $2.31 | Very Overvalued | ||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 14.35 | 25-Jan-13 | 640 | -0.65 | 9.57 | CMP.WT.B | 1 | 20.1% | 1.5 | $1.83 | Undervalued | ||||
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.24 | 7-Jul-11 | 82 | 0.4 | 37.96 | BSC.WT | 1 | 18.8% | 1.35 | $2.34 | Bargain | ||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 30.99 | 2-Mar-14 | 1037 | 16.99 | 1.81 | CWB.WT | 1 | 17.3% | 17.15 | $18.87 | Undervalued | ||
| Canoe Go Canada Income Fund | GCI.WT | 137802 11 2 | T.GCI.UN | $12.00 | 11.8 | 30-Jan-12 | 285 | -0.2 | 78.67 | GCI.WT | 1 | 17.0% | 0.15 | $0.85 | Bargain | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.5 | 29-Apr-11 | 14 | -0.5 | 950 | TBP.WT | 1 | 17.0% | 0.01 | $0.01 | Fair Market Value | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.39 | 14-Oct-11 | 179 | -0.61 | 134 | GMF.WT | 1 | 16.9% | 0.085 | $0.41 | Bargain | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.37 | 29-Apr-11 | 14 | -0.63 | 1874 | TYF.WT | 1 | 14.9% | 0.005 | $0.00 | Very Overvalued | |||
| SCITI Trust | SIN.WT | T.SIN.UN | $14.04 | 13.56 | 15-Sep-11 | 150 | -0.48 | 113 | SIN.WT | 1 | 14.8% | 0.12 | $0.43 | Bargain | ||||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.64 | 29-Jul-11 | 104 | 0.81 | 16.63 | FGX.WT.C | 1 | 14.5% | 0.64 | $0.99 | Bargain | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.64 | 30-Jun-14 | 1155 | 1.59 | 5.07 | FGX.WT.B | 1 | 14.5% | 2.1 | $3.05 | Undervalued | ||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 62.86 | 6-Jun-11 | 51 | 0.08 | 83.81 | ABK.WT | 1 | 13.6% | 0.75 | $1.56 | Bargain | |||
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.77 | 31-May-11 | 46 | -1.48 | 1954 | COX.WT | 1 | 13.6% | 0.005 | $0.00 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11.2 | 30-Jun-11 | 75 | -0.8 | 280 | OBF.WT | 1 | 12.7% | 0.04 | $0.05 | Undervalued | |||
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.25 | 8-Jun-11 | 53 | 0.95 | 12.27 | RTU.WT | 1 | 12.7% | 1.08 | $1.05 | Fair Market Value | |||
| Blue Ribbon | RBN.WT.A | T.RBN-UN | $11.33 | 11.26 | 25-Aug-11 | 130 | -0.07 | 321.71 | RBN.WT.A | 1 | 10.9% | 0.035 | $0.36 | Bargain | ||||
| Brompton VIP Inc Fund | VIP.WT | 11221R134 | BVIPF | T.VIP.UN | $9.81 | 9.5 | 6-May-11 | 21 | -0.31 | 1900 | VIP.WT | 1 | 10.8% | 0.005 | $0.02 | Bargain | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.18 | 4-Aug-11 | 109 | 0.31 | 16.89 | SCI.WT | 1 | 9.4% | 0.425 | $0.44 | Fair Market Value | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 9.97 | 30-Jun-11 | 75 | -0.03 | 66.47 | FSS.WT | 1 | 8.0% | 0.15 | $0.19 | Undervalued | |||
| Brompton Ad VIP Inc Fund | AV.WT | 11221K139 | BVPFF | T.AV.UN | $10.57 | 10.19 | 6-May-11 | 21 | -0.38 | 1019 | AV.WT | 1 | 6.6% | 0.01 | $0.00 | Very Overvalued | ||
| EnerVest Diversified Income Trust | EIT.WT.A | T.EIT.UN | $15.27 | 15.18 | 20-Sep-11 | 155 | -0.09 | 79.89 | EIT.WT.A | 1 | 5.6% | 0.19 | $0.36 | Bargain | ||||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.2 | 2-Dec-11 | 227 | -0.35 | 148.57 | CTF.WT | 1 | 5.4% | 0.035 | $0.03 | Overvalued | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.62 | 31-May-11 | 46 | -0.38 | 1162 | OCB.WT | 1 | 4.9% | 0.01 | $0.01 | Overvalued |