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 109 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 February 3rd, 2012***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 | |||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | T.USA | $77.50 | 2.4 | 10-Jul-14 | 704 | -75.1 | 1.2 | USA.WT | 5 | 570.5% | 0.4 | $0.48 | Undervalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.015 | 23-Dec-12 | 331 | -0.2 | 1.5 | APV.WT.A | 1 | 390.3% | 0.01 | $0.01 | Undervalued | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.015 | 11-Jun-12 | 133 | -0.32 | 1 | APV.WT | 1 | 390.3% | 0.015 | $0.00 | Very Overvalued | |||
| Sarama Resources Ltd | SWA.WT | 803160 11 8 | V.SWA | $1.20 | 0.9 | 02-Nov-13 | 706 | -0.3 | 6 | SWA.WT | 1 | 255.8% | 0.15 | $0.81 | Bargain | |||
| Adherex Technologies | AHX.WT | T.AHX | $1.44 | 0.245 | 30-Mar-16 | 529 | -1.2 | 0.91 | AHX.WT | 18 | 247.9% | 0.015 | $0.01 | Overvalued | ||||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.05 | 28-Feb-12 | 72 | -12.45 | 10 | XMF.WT.A | 1 | 240.8% | 0.005 | $0.00 | Very Overvalued | |||
| Serabi Mining | SBI.WT | G8063R 14 2 | T.SBI | $0.75 | 0.165 | 02-Dec-12 | 1011 | -0.59 | 33 | SBI.WT | 1 | 240.7% | 0.005 | $0.08 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.09 | 05-Jan-13 | 1052 | -0.11 | 6 | VZX.WT | 1 | 223.6% | 0.015 | $0.05 | Bargain | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.42 | 21-Dec-14 | 516 | -0.08 | 2.10 | NQ.WT | 1 | 211.2% | 0.2 | $0.39 | Bargain | |||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.25 | 05-Jul-13 | 82 | -0.15 | 2.50 | PAU.WT | 1 | 189.3% | 0.1 | $0.17 | Bargain | |||
| Melior Resources Inc | MLR.WT.B | 58548A1 12 2 | CCJMF.pk | V.MLR | $2.50 | 0.115 | 05-Jun-13 | 596 | -2.39 | 23 | MLR.WT.B | 1 | 166.2% | 0.005 | $0.02 | Bargain | ||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.32 | 08-Sep-13 | 312 | -0.28 | 21.33 | FRN.WT | 1 | 165.0% | 0.015 | $0.20 | Bargain | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 0.115 | 28-May-12 | 847 | -1.22 | 23 | ROZ.WT | 1 | 151.8% | 0.005 | $0.00 | Very Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.25 | 29-Apr-12 | 838 | -0.25 | 12.50 | RED.WT | 1 | 150.8% | 0.02 | $0.02 | Undervalued | |||
| Manas Petroleum Corp | MNP.WT | 56176Q 110 | V.MNP | $0.70 | $0.71 | 0.28 | 06-May-14 | 1053 | -0.43 | 4.31 | MNP.WT | 1 | 146.3% | 0.065 | $0.17 | Bargain | ||
| Calvista Gold Corp. | CVZ.WT | 131697 11 2 | T.CVZ | $1.40 | 0.51 | 11-May-13 | 1035 | -0.89 | 10.2 | CVZ.WT | 1 | 144.2% | 0.05 | $0.19 | Bargain | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.025 | 21-Sep-15 | 1980 | -0.33 | 2.5 | PCT.WT | 1 | 138.8% | 0.01 | $0.01 | Undervalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.115 | 29-Nov-12 | 365 | -3.89 | 23 | RML.WT | 1 | 135.9% | 0.005 | $0.00 | Very Overvalued | |
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.61 | 0.135 | 19-Nov-12 | 1014 | -0.48 | 27 | PTA.WT.A | 1 | 127.3% | 0.005 | $0.01 | Bargain | ||
| Petroamerica Oil Corp | PTA.WT.B | 71647B 13 9 | V.PTA | $0.35 | 0.135 | 09-May-14 | 134 | -0.22 | 3 | PTA.WT.B | 1 | 127.3% | 0.045 | $0.07 | Bargain | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.135 | 08-Oct-14 | 87 | -0.62 | 3 | PTA.WT | 1 | 127.3% | 0.045 | $0.06 | Undervalued | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.12 | 07-Oct-14 | 1355 | -0.63 | 1.33 | AA.WT | 1 | 126.0% | 0.09 | $0.05 | Overvalued | |||
| International Lithium | ILC.WT | 459820 11 4 | V.ILC | $0.375 | 0.12 | 24-May-13 | 266 | -0.26 | 8 | ILC.WT | 1 | 124.5% | 0.015 | $0.03 | Bargain | |||
| Seafield Resources | SFF.WT | 81173R 11 9 | V.SFF | $0.75 | 0.19 | 21-Dec-12 | 1992 | -0.56 | 6.33 | SFF.WT | 1 | 122.4% | 0.03 | $0.02 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.52 | 20-Dec-12 | 75 | -0.88 | 14.86 | BPV.WT.A | 1 | 119.6% | 0.035 | $0.09 | Bargain | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.52 | 10-Oct-14 | 1424 | 0.02 | 2 | BPV.WT | 1 | 119.6% | 0.26 | $0.36 | Undervalued | |||
| Oceanic Iron Ore Corp | FEO.WT.B | 67524Q116 | V.FEO | $1.00 | 0.39 | 30-Nov-15 | 175 | -0.61 | 6.5 | FEO.WT.B | 1 | 118.9% | 0.06 | $0.26 | Bargain | |||
| Oceanic Iron Ore Corp | FEO.WT.A | 67524Q124 | V.FEO | $0.65 | 0.39 | 30-Nov-15 | 802 | -0.26 | 2 | FEO.WT.A | 1 | 118.9% | 0.195 | $0.28 | Undervalued | |||
| Trafina Energy Ltd | TFA.WT.A | 89273G 12 3 | V.TFA.A | $0.45 | 0.14 | 21-Oct-12 | 1424 | -0.31 | 14 | TFA.WT.A | 1 | 115.5% | 0.01 | $0.01 | Undervalued | |||
| West African Iron Ore Corp | WAI.WT | 95110P 11 9 | V.WAI | $0.57 | 0.14 | 31-Mar-16 | 134 | -0.43 | 3.5 | WAI.WT | 1 | 115.2% | 0.04 | $0.08 | Bargain | |||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.31 | 22-May-12 | 784 | -0.14 | 31 | CZY.WT | 1 | 113.6% | 0.01 | $0.04 | Bargain | |||
| Touchstone Exploration Inc | TAB.WT | 89156A 11 0 | V.TAB | $0.75 | $0.76 | 0.5 | 11-Jun-12 | 193 | -0.26 | 12.5 | TAB.WT | 1 | 111.8% | 0.04 | $0.07 | Bargain | ||
| Azure Dynamics | AZD.WT | 05500N 13 7 | T.AZD | $0.14 | 0.075 | 18-Nov-14 | 373 | -0.07 | 7.5 | AZD.WT | 1 | 106.7% | 0.01 | $0.04 | Bargain | |||
| Armistice Resources Corp | AZ.WT | 042234 11 2. | T.AZ | $0.35 | 0.275 | 31-Oct-14 | 75 | -0.08 | 2.5 | AZ.WT | 1 | 105.0% | 0.11 | $0.16 | Undervalued | |||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.33 | 26-Oct-14 | 1031 | -0.8 | 2.97 | MGA.WT.B | 1.11 | 101.8% | 0.1 | $0.11 | Undervalued | |||
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.33 | 12-Feb-12 | 682 | -5.12 | 60 | MGA.WT | 1.1 | 101.8% | 0.005 | $0.00 | Very Overvalued | |
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.33 | 06-Jun-12 | 924 | -6.02 | 15 | MGA.WT.A | 1.1 | 101.8% | 0.02 | $0.00 | Very Overvalued | ||
| Brixton Metals | BBB.WT | 11120Q 11 2 | V.BBB | $0.25 | 0.165 | 12-Aug-13 | 230 | -0.09 | 2.36 | BBB.WT | 1 | 100.7% | 0.07 | $0.06 | Overvalued | |||
| North American Tungsten | NTC.WT | 656914116 | V.NTC | $0.75 | 0.35 | 31-Mar-13 | 312 | -0.4 | 70 | NTC.WT | 1 | 95.8% | 0.005 | $0.07 | Bargain | |||
| East West Petroleum Corp | EW.WT | 27580T 11 5 | V.EW | $1.75 | 0.44 | 22-Dec-12 | 565 | -1.31 | 11 | EW.WT | 1 | 92.4% | 0.04 | $0.02 | Very Overvalued | |||
| Macusani Yellowcake | YEL.WT | 555131 11 8 | V.YEL | $0.85 | 0.17 | 25-Mar-13 | 343 | -0.68 | 5.67 | YEL.WT | 1 | 91.4% | 0.03 | $0.01 | Very Overvalued | |||
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.60 | 11.14 | 17-Sep-14 | 367 | -10.46 | 10.04 | K.WT.D. | 1 | 90.5% | 1.11 | $4.59 | Bargain | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 11.14 | 03-Sep-13 | 67 | -20.86 | 13.93 | K.WT.C | 1 | 90.5% | 0.8 | $2.04 | Bargain | |
| Kiska Metals | KSK.WT | 497725 11 9 | V.KSK | $1.60 | 0.34 | 23-Mar-13 | 533 | -1.26 | 6.8 | KSK.WT | 1 | 90.1% | 0.05 | $0.02 | Very Overvalued | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 0.89 | 08-Mar-15 | 1424 | -1.36 | 2.97 | RN.WT | 1 | 89.2% | 0.3 | $0.35 | Undervalued | |||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.325 | 27-Oct-14 | 1762 | 0.13 | 2.71 | GLD.WT | 1 | 88.0% | 0.12 | $0.22 | Bargain | |||
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.5 | 23-Dec-15 | 967 | -0.25 | 4.17 | LRT.WT.A | 1 | 85.4% | 0.12 | $0.28 | Bargain | |||
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.5 | 05-Mar-15 | 72 | -0.5 | 5 | LRT.WT | 1 | 85.4% | 0.1 | $0.21 | Bargain | |||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 0.57 | 24-Aug-15 | 342 | -2.03 | 2.65 | GCM.WT | 1 | 84.3% | 0.215 | $0.16 | Overvalued | |||
| PetroMagdalena Energy Corp | PMD.WT | 71672C 12 7 | V.PMD | $3.50 | 1.45 | 22-Feb-16 | 366 | -2.05 | 3.22 | PMD.WT | 1 | 82.6% | 0.45 | $0.66 | Undervalued | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.67 | 06-Aug-12 | 60 | 0.34 | 1.76 | MND.WT | 1 | 80.6% | 0.38 | $0.36 | Fair Market Value | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.27 | 23-Feb-15 | 30 | -0.18 | 1.59 | PMI.WT | 1 | 80.5% | 0.17 | $0.12 | Overvalued | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.27 | 28-May-12 | 162 | -0.33 | 18.00 | PMI.WT.A | 1 | 80.5% | 0.015 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.19 | 06-Mar-12 | 1625 | -2.81 | 38 | GMC.WT.A | 1 | 79.1% | 0.005 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.19 | 27-Apr-12 | 538 | -4.81 | 38 | GMC.WT.B | 1 | 79.1% | 0.005 | $0.00 | Very Overvalued | ||
| Galane Gold | GG.WT | 36316B 11 6 | V.GG | $1.10 | 0.98 | 01-Mar-13 | 156 | -0.12 | 5.76 | GG.WT | 1 | 78.4% | 0.17 | $0.29 | Bargain | |||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB-UN | $2.25 | 1.3 | 24-Dec-12 | 141 | -0.95 | 26 | MOB.WT | 1 | 76.1% | 0.05 | $0.16 | Bargain | |||
| Golden Minerals Company | AUM.WT | T.AUM | $19.00 | 10.32 | 20-Feb-14 | 1293 | -8.68 | 2.39 | AUM.WT | 1 | 75.1% | 4.32 | $2.75 | Overvalued | ||||
| US Oil Sands Inc. | USO.WT | 91732K 11 7 | V.USO | $0.40 | 0.21 | 18-Apr-13 | 44 | -0.19 | 8.4 | USO.WT | 1 | 72.9% | 0.025 | $0.03 | Undervalued | |||
| Pacific & Western Credit Corp | PWC.WT | T.PWC | $2.80 | 1.76 | 25-Nov-12 | 1544 | -1.04 | 44 | PWC.WT | 1 | 70.6% | 0.04 | $0.20 | Bargain | ||||
| Vega Resources | PAK.WT | 694071 11 9 | V.PAK | $2.10 | 0.4 | 14-Mar-16 | 364 | -1.7 | 13.33 | PAK.WT | 1 | 69.8% | 0.03 | $0.08 | Bargain | |||
| Liquid Nutrition Group | LQD.WT | 53632Y 11 | V.LQD | $1.50 | 0.68 | 13-May-16 | 1053 | -0.82 | 6.8 | LQD.WT | 1 | 68.0% | 0.1 | $0.26 | Bargain | |||
| Luna Gold | LGC.WT | 550344 11 3 | V.LGC | $0.70 | 0.6 | 29-Sep-13 | 507 | -0.1 | 4.44 | LGC.WT | 1 | 64.6% | 0.135 | $0.18 | Undervalued | |||
| Ethiopian Potash | FED.WT | 297653 12 3 | V.FED | $0.75 | 0.46 | 09-Sep-12 | 339 | -0.29 | 6.57 | FED.WT | 1 | 63.1% | 0.07 | $0.03 | Very Overvalued | |||
| Focus Metals Inc | FMS.WT | 34415N 11 5 | V.FMS | $1.25 | 0.74 | 13-May-13 | 622 | -0.51 | 9.25 | FMS.WT | 1 | 62.7% | 0.08 | $0.10 | Undervalued | |||
| Lupaka Gold Corp. | LPK.WT | 550435 11 9 | T.LPK | $2.25 | 1.25 | 28-Jun-14 | 518 | -1 | 4.46 | LPK.WT | 1 | 62.2% | 0.28 | $0.29 | Fair Market Value | |||
| Ram Power Corp | RPG.WT | T.RPG | $0.72 | 0.345 | 19-May-14 | 617 | -0.38 | 5.75 | RPG.WT | 1 | 61.7% | 0.06 | $0.06 | Fair Market Value | ||||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.04 | 29-Feb-12 | 366 | -7.96 | 808 | TMB.WT | 1 | 61.2% | 0.005 | $0.00 | Very Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 3.07 | 19-Jul-15 | 1538 | -4.93 | 8.77 | P.WT | 1 | 60.6% | 0.35 | $0.67 | Bargain | |||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 1.18 | 17-Nov-12 | 493 | -3.42 | 16.86 | FRO.WT | 1 | 59.6% | 0.07 | $0.00 | Very Overvalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.37 | 28-Oct-12 | 368 | -0.83 | 13.05 | AC.WT | 1 | 58.4% | 0.105 | $0.09 | Overvalued | |||
| Western Copper | WRN.WT | 95805V 11 6 | T.WRN | $3.45 | 1.92 | 22-Dec-12 | 333 | -1.53 | 6.74 | WRN.WT | 1 | 58.4% | 0.285 | $0.12 | Very Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 0.87 | 02-Jun-12 | 676 | -1.38 | 29 | ADM.WT | 1 | 58.0% | 0.03 | $0.00 | Very Overvalued | |||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 1.35 | 29-Jul-13 | 179 | -10.65 | 6.75 | ANS.WT | 1 | 56.5% | 0.2 | $0.00 | Very Overvalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 1.36 | 28-Oct-12 | 1080 | -0.84 | 12.95 | AC.WT | 1 | 56.5% | 0.105 | $0.08 | Overvalued | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.12 | 19-Nov-14 | 1528 | -1.07 | 2.8 | BRD.WT.A | 1 | 55.9% | 0.4 | $0.23 | Overvalued | |||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.12 | 19-Nov-14 | 1147 | -1.08 | 2.52 | BRD.WT | 1 | 55.9% | 0.445 | $0.23 | Overvalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.83 | 2.06 | 20-Apr-12 | 482 | -3.77 | 31.69 | MGT.WT.U | 1 | 54.6% | 0.065 | $0.00 | Very Overvalued | |
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 0.64 | 28-Feb-12 | 5 | -11.86 | 128 | YCM.WT.A | 1 | 54.2% | 0.005 | $0.00 | Very Overvalued | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.46 | 28-Feb-12 | 73 | -1.14 | 292 | CNM.WT | 1 | 53.2% | 0.005 | $0.00 | Very Overvalued | ||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.37 | 19-Dec-12 | 1587 | -0.88 | 17.13 | ZAZ.WT | 1 | 52.6% | 0.08 | $0.08 | Fair Market Value | ||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.305 | 20-Jun-12 | 72 | -2.7 | 61 | YNG.WT | 1 | 52.5% | 0.005 | $0.00 | Very Overvalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $5.00 | 3.71 | 22-Oct-15 | 505 | -1.29 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $1.30 | Bargain | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.50 | 3.71 | 22-Oct-13 | 435 | -0.79 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $0.85 | Undervalued | ||
| Vista Gold | VGZ.WT.S | 927926 | VGZ | T.VGZ | $4.00 | 3.71 | 22-Oct-12 | 107 | -0.29 | 4.88 | VGZ.WT.U | 1 | 52.2% | 0.76 | $0.59 | Overvalued | ||
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 1.77 | 07-May-12 | 175 | -1.98 | 35.4 | BEV.WT | 1 | 50.6% | 0.05 | $0.00 | Very Overvalued | |||
| Rackla Metals | RAK.WT | 750080111 | V.RAK | $0.30 | 0.3 | 09-Jun-13 | 124 | 0 | 3.75 | RAK.WT | 1 | 50.0% | 0.08 | $0.08 | Fair Market Value | |||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 0.68 | 16-Dec-12 | 1545 | -2.32 | 9.71 | RNX.WT | 1 | 49.6% | 0.07 | $0.00 | Very Overvalued | |||
| Formation Metals | FCO.WT | T.FCO | $2.00 | 0.58 | 08-Mar-14 | 346 | -1.42 | 5.27 | FCO.WT | 1 | 49.4% | 0.11 | $0.02 | Very Overvalued | ||||
| Walter Energy | WLT.WT | 95801T 11 5 | WLT | T.WLT | $28.51 | 75.6 | 28-Jun-12 | 1012 | 47.09 | 0.72 | WLT.WT | 8.77193 | 49.3% | 12 | $5.43 | Very Overvalued | ||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 1.47 | 22-May-13 | 307 | -0.13 | 2.26 | CRJ.WT | 1 | 49.2% | 0.65 | $0.31 | Very Overvalued | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 1.86 | 29-Jan-13 | 170 | 0.86 | 1.96 | ML.WT.A | 1 | 48.6% | 0.95 | $0.93 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 1.86 | 16-Feb-12 | 306 | -2.14 | 372 | ML.WT | 1 | 48.6% | 0.005 | $0.00 | Very Overvalued | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.61 | 04-Feb-14 | 1328 | 0.11 | 3.53 | EDV.WT.A | 1 | 47.2% | 0.74 | $0.83 | Undervalued | ||
| Trevali Mining Corp. | TV.WT | 89531J 11 7 | T.TV | $1.10 | 1.3 | 08-Nov-13 | 403 | 0.2 | 2.6 | TV.WT | 1 | 47.0% | 0.5 | $0.45 | Overvalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.71 | 0.365 | 23-Dec-12 | 863 | -0.35 | 18.25 | SND.WT | 1 | 46.8% | 0.02 | $0.01 | Very Overvalued | ||
| Trimel Pharmaceuticals Corp | TRL.WT | 896260 11 4. | T.TRL | $3.50 | 1.85 | 14-Jun-13 | 914 | -1.65 | 7.4 | TRL.WT | 1 | 45.0% | 0.25 | $0.09 | Very Overvalued | |||
| Sandstorm Gold | SSL.WT | 80013R 11 5 | V.SSL | $0.60 | $0.61 | 1.46 | 23-Apr-14 | 525 | 0.85 | 1.68 | SSL.WT | 1 | 44.7% | 0.87 | $0.93 | Fair Market Value | ||
| Sandstorm Gold | SSL.WT.A | 80013R 12 3 | V.SSL | $1.00 | $1.02 | 1.46 | 19-Oct-15 | 912 | 0.44 | 1.95 | SSL.WT.A | 1 | 44.7% | 0.75 | $0.76 | Fair Market Value | ||
| Horn Petroleum Corp | HRN.WT | 440523 11 6 | V.HRN | $1.50 | 0.89 | 20-Sep-13 | 264 | -0.61 | 3.87 | HRN.WT | 1 | 44.4% | 0.23 | $0.08 | Very Overvalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.33 | 15-May-12 | 666 | -0.67 | 16.5 | MTO.WT | 1 | 43.7% | 0.02 | $0.00 | Very Overvalued | |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.92 | 36.1 | 02-Dec-13 | 56 | -11.82 | 6.02 | AEM.WT.U | 1 | 43.5% | 6 | $5.89 | Fair Market Value | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.86 | 11-Jul-13 | 873 | -1.64 | 3.32 | PNP.WT.B | 1 | 43.2% | 0.56 | $0.09 | Very Overvalued | ||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.86 | 16-Apr-12 | 1386 | -13.14 | 372 | PNP.WT | 1 | 43.2% | 0.005 | $0.00 | Very Overvalued | |
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.86 | 23-Oct-12 | 379 | -4.64 | 53.14 | PNP.WT.A | 1 | 43.2% | 0.035 | $0.00 | Very Overvalued | ||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.81 | 16-Dec-14 | 414 | -3.19 | 3 | NOT.WT | 1 | 42.7% | 0.27 | $0.01 | Very Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 11.92 | 28-Jun-17 | 80 | -3.08 | 2.87 | NGD.WT.A | 1 | 41.9% | 4.15 | $4.60 | Undervalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 11.92 | 03-Apr-12 | 643 | -3.08 | 119.2 | NGD.WT.B | 10 | 41.9% | 0.01 | $0.01 | Fair Market Value | |
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 11.92 | 28-Nov-12 | 120 | 2.92 | 1.59 | NGD.WT.C | 10 | 41.9% | 0.75 | $0.37 | Very Overvalued | |
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 5.55 | 01-Mar-12 | 1447 | 3.18 | 1.73 | BNK.WT.A | 1 | 41.3% | 3.2 | $3.19 | Fair Market Value | |
| Titan Medical Inc | TMD.WT.A | 88830X 12 4 | V.TMD | $2.00 | 1.49 | 21-Jun-16 | 263 | -0.51 | 4.81 | TMD.WT.A | 1 | 39.5% | 0.31 | $0.44 | Undervalued | |||
| Titan Medical Inc | TMD.WT.B | 88830X 13 2 | V.TMD | $1.75 | 1.49 | 22-Dec-16 | 914 | -0.26 | 3.73 | TMD.WT.B | 1 | 39.5% | 0.4 | $0.54 | Undervalued | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.49 | 10-Dec-15 | 1085 | -0.36 | 2.48 | TMD.WT | 1 | 39.5% | 0.6 | $0.44 | Overvalued | |||
| Compton Petroleum Corp | CMT.WT.A | 204940 13 4. | T.CMT | $13.14 | 4.26 | 23-Aug-14 | 367 | -8.88 | 2.75 | CMT.WT.A | 1 | 39.1% | 1.55 | $0.10 | Very Overvalued | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.62 | 06-Jun-12 | 1383 | -0.38 | 12.4 | AAB.WT | 1 | 38.4% | 0.05 | $0.00 | Very Overvalued | |||
| Silver Range | SNG.WT | 82809P 11 3 | V.SNG | $0.85 | 1.29 | 10-Feb-13 | 562 | 0.44 | 3.23 | SNG.WT | 1 | 38.3% | 0.4 | $0.50 | Undervalued | |||
| Pretium Resources | PVG.WT | T.PVG | $12.50 | 16.76 | 09-Apr-12 | 1184 | 4.26 | 3.8 | PVG.WT | 1 | 37.4% | 4.41 | $4.40 | Fair Market Value | ||||
| Crocodile Gold | CRK.WT | T.CRK | $2.25 | 0.6 | 24-Mar-16 | 1162 | -1.65 | 6 | CRK.WT | 1 | 36.8% | 0.1 | $0.02 | Very Overvalued | ||||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 9.7 | 20-Nov-15 | 1815 | 6.45 | 1.45 | DPM.WT.A | 1 | 36.2% | 6.68 | $7.06 | Fair Market Value | ||
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 9.7 | 29-Jun-12 | 113 | -5.3 | 97 | DPM.WT | 1 | 36.2% | 0.1 | $0.04 | Very Overvalued | |
| Canadian Premium Select Inc Fnd | HCS.WT | 136482 11 4 | T.HCS.UN | $12.00 | 11.42 | 31-May-13 | 170 | -0.58 | 95.17 | HCS.WT | 1 | 34.4% | 0.12 | $1.87 | Bargain | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.28 | 35.72 | 05-Sep-13 | 15 | 15.44 | 2.04 | SLW.WT.U | 1 | 32.7% | 17.48 | $17.25 | Fair Market Value |
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 8.69 | 29-Dec-12 | 1159 | 4.19 | 1.98 | AR.WT | 1 | 32.1% | 4.38 | $4.40 | Fair Market Value | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 10.21 | 24-Dec-13 | 559 | -3.39 | 5.52 | NBD.WT | 10 | 31.9% | 0.185 | $0.11 | Overvalued | ||
| Colossus Minerals Inc | CSI.WT.A | 19681L 14 1 | T,CSI | $8.50 | 7.21 | 08-Nov-16 | 860 | -1.29 | 2.94 | CSI.WT.A | 1 | 31.7% | 2.45 | $2.15 | Overvalued | |||
| Titanium Corp. Inc | TIC.WT | 88833T 12 0 | V.TIC | $2.50 | 1.68 | 15-Jun-12 | 192 | -0.82 | 1.68 | TIC.WT | 1 | 31.7% | 1 | $0.00 | Very Overvalued | |||
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 0.82 | 29-Apr-13 | 619 | -0.68 | 7.45 | ST.WT | 1 | 30.7% | 0.11 | $0.01 | Very Overvalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 10.18 | 23-Feb-12 | 634 | 2.18 | 4.85 | CKG.WT | 1 | 29.6% | 2.1 | $2.20 | Fair Market Value | |
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 8.48 | 12-Sep-12 | 728 | 0.98 | 4.49 | CNL.WT | 1 | 29.4% | 1.89 | $1.47 | Overvalued | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.57 | 4.97 | 30-Nov-15 | 166 | -1.60 | 33.31 | GAA.WT | 1.065625 | 27.9% | 0.14 | $0.85 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $5.63 | 4.97 | 30-Nov-13 | 583 | -0.66 | 33.31 | GAA.WT | 1.065625 | 27.9% | 0.14 | $0.63 | Bargain | |||
| Gazit America Inc. | GAA.WT.A | T.GAA | $7.50 | 4.97 | 14-Apr-14 | 131 | -2.53 | 16.57 | GAA.WT.A | 1 | 27.9% | 0.3 | $0.32 | Fair Market Value | ||||
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $9.94 | 8.17 | 30-Mar-15 | 1506 | -1.77 | 2.92 | MB.WT | 20 | 27.8% | 0.14 | $0.07 | Overvalued | |||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 43.75 | 16-Jun-17 | 991 | -31.25 | 6.93 | FNV.WT.A | 1 | 26.5% | 6.31 | $6.50 | Fair Market Value | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 43.75 | 13-Mar-12 | 457 | 11.75 | 3.73 | FNV.WT | 1 | 26.5% | 11.73 | $11.92 | Fair Market Value | |
| Franco-Nevada | FNV.WT.B | 351858 14 | T.FNV | $64.27 | 43.75 | 08-Jul-13 | 465 | -20.52 | 22.68 | FNV.WT.B | 6.43 | 26.5% | 0.3 | $0.21 | Overvalued | |||
| Huntingdon REIT | HNT.WT | 446027 12 0 | T.HNT | $9.00 | 8.36 | 31-Dec-16 | 1414 | -0.64 | 5.32 | HNT.WT | 1 | 26.2% | 1.57 | $2.49 | Bargain | |||
| CMP Gold Trust | CMP.WT.B | T.CMP | $15.00 | 11.15 | 25-Jan-13 | 360 | -3.85 | 14.87 | CMP.WT.B | 1 | 21.3% | 0.75 | $0.16 | Very Overvalued | ||||
| Primary Corp. | PYC.WT | T.PYC | $7.500 | 5.32 | 30-Jun-14 | 399 | -2.18 | 46.26 | PYC.WT | 1 | 21.1% | 0.115 | $0.29 | Bargain | ||||
| Global Adv Tele&Utilities Inc Fd | HGI.WT | 37951F 11 5 | T.HGI.UN | $12.00 | 9.05 | 30-Mar-12 | 305 | -2.95 | 905 | HGI.WT | 1 | 20.3% | 0.01 | $0.00 | Very Overvalued | |||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 3.05 | 27-May-14 | 104 | 2.05 | 1.5 | BRK.WT | 1 | 18.8% | 2.03 | $2.16 | Fair Market Value | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 9.43 | 30-Jun-14 | 1030 | 0.38 | 5.24 | FGX.WT.B | 1 | 15.9% | 1.8 | $1.74 | Fair Market Value | ||
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 15.05 | 10-Sep-12 | 162 | 0.11 | 7.53 | QUX.WT | 1 | 15.5% | 2 | $1.02 | Overvalued | |||
| Coxe Commodity Strategy Fund | COX.WT.A | 22405X 13 6 | T.COX-UN | $8.58 | 8.7 | 30-Apr-12 | 768 | 0.12 | 39.55 | COX.WT.A | 1 | 12.4% | 0.22 | $0.34 | Bargain | |||
| EnerVest | EIT.WT.B | T.EIT.UN | $13.99 | 13.7 | 30-Apr-12 | 881 | -0.29 | 171.25 | EIT.WT.B | 1 | 9.8% | 0.08 | $0.20 | Bargain | ||||
| Energy Income Fund | ENI.WT | 29270B 11 5 | T.ENI.UN | $5.00 | 5.15 | 01-Mar-12 | 149 | 0.15 | 24.52 | ENI.WT | 1 | 7.6% | 0.21 | $0.17 | Overvalued | |||
| Citadel Income Fund | CTF.WT.A | 17286A 12 2 | T.CTF.UN | $4.00 | 4.02 | 08-Mar-12 | 1434 | 0.02 | 0.35 | CTF.WT.A | 1 | 4.2% | 11.5 | $0.05 | Very Overvalued |