Warrant Sheets for January 7th, 2011

 


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B = Bargain
U + Undervalued
FMV = Fair Market Value
O = Overvalued
VO = Very Overvalued
NT = Not Trading

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Canadian Exercise  Price Expiration the money   Canadian Historic   Fair  
Warrant Price     of   Date (Intrinsic Leverage Warrant Volatility Warrant Market Comments
Symbol Cdn$ Common   Value)   Symbol Annualized Price Value  
AA.WT $0.75 0.175 07-Oct-14 -0.58 2.69 AA.WT 63.4% 0.065 $0.03 VO
AAB.WT $1.00 0.73 06-Jun-12 -0.27 4.06 AAB.WT 53.0% 0.18 $0.12 O
ABK.WT $62.78 61.27 06-Jun-11 -1.51 92.83 ABK.WT 22.9% 0.66 $3.48 B
AC.WT $2.20 3.63 28-Oct-12 1.43 2.5 AC.WT 27.3% 1.45 $1.64 U
AC.WT $2.20 3.63 28-Oct-12 1.43 2.5 AC.WT 28.1% 1.45 $1.65 U
ADM.WT $2.25 1.58 02-Jun-12 -0.67 4.65 ADM.WT 52.8% 0.34 $0.24 O
AEM.WT.U $47.25 69.8 02-Dec-13 22.55 2.49 AEM.WT.U 31.8% 28.05 $31.35 U
ANS.WT $12.00 3.35 29-Jul-13 -8.65 16.75 ANS.WT 50.0% 0.2 $0.15 O
APV.WT $0.33 0.165 11-Jun-12 -0.17 3.3 APV.WT 45.5% 0.05 $0.01 VO
APV.WT.A $0.21 0.165 23-Dec-12 -0.05 3 APV.WT.A 45.5% 0.055 $0.03 O
AR.WT $4.50 4.94 29-Dec-12 0.44 3.29 AR.WT 42.3% 1.5 $1.54 FMV
AVL.WT $3.60 6.58 30-Sep-11 2.98 2.19 AVL.WT 163.0% 3 $4.35 U
BAA.WT $2.20 3.59 17-Sep-11 1.39 2.53 BAA.WT 75.4% 1.42 $1.65 U
BEV.WT $3.75 2.23 07-May-12 -1.52 6.97 BEV.WT 43.1% 0.32 $0.13 VO
BIM.WT $5.50 1.42 31-Jan-12 -4.08 11.83 BIM.WT 41.7% 0.12 $0.00 VO
BIM.WT.A $0.70 1.42 10-Dec-12 0.72 1.97 BIM.WT.A 41.7% 0.72 $0.80 U
BNK.WT.A $2.37 8.2 01-Mar-12 5.83 1.35 BNK.WT.A 24.8% 6.08 $5.96 FMV
BPV.WT $0.50 0.79 09-Oct-14 0.29 1.55 BPV.WT 57.7% 0.51 $0.48 FMV
BPV.WT.A $1.40 0.79 16-Dec-12 -0.61 5.27 BPV.WT.A 57.7% 0.15 $0.13 O
BRD.WT $2.20 1.79 19-Nov-14 -0.41 1.99 BRD.WT 61.1% 0.9 $0.80 O
BRD.WT.A $2.19 1.79 19-Nov-14 -0.4 2.39 BRD.WT.A 61.1% 0.75 $0.81 FMV
BRK.WT $1.00 2.86 27-May-14 1.86 1.46 BRK.WT 26.6% 1.96 $2.02 FMV
BSC.WT $50.84 50.49 07-Jul-11 -0.35 36.59 BSC.WT 33.5% 1.38 $5.16 B
BWR.WT.A $1.20 5.69 09-Apr-14 4.49 1.26 BWR.WT.A 36.0% 0.45 $0.47 FMV
CCJ.WT $5.60 0.12 08-Feb-11 -5.48 24 CCJ.WT 25.0% 0.005 $0.00 VO
CCJ.WT.A $8.40 0.12 17-Aug-11 -8.28 24 CCJ.WT.A 25.0% 0.005 $0.00 VO
CCJ.WT.B $2.50 0.12 05-Jun-13 -2.38 24 CCJ.WT.B 25.0% 0.005 $0.00 VO
CEK.WT $0.45 0.21 28-May-11 -0.24 8.4 CEK.WT 118.9% 0.025 $0.02 O
CIQ.WT $12.00 12 15-Apr-11 0 72.73 CIQ.WT 12.4% 0.165 $0.39 B
CKG.WT $8.00 12.9 23-Feb-12 4.9 2.61 CKG.WT 38.4% 4.95 $5.52 U
CLQ.WT $0.80 1.74 30-Sep-11 0.94 1.79 CLQ.WT 122.4% 0.97 $1.11 U
CMP.WT.A $12.00 13.45 25-Jan-11 1.45 7.96 CMP.WT.A 16.3% 1.69 $1.48 O
CMP.WT.B $15.00 13.45 25-Jan-13 -1.55 nt CMP.WT.B 16.3% nt $1.21 NT
CMT.WT $1.55 0.42 25-Sep-11 -1.13 28 CMT.WT 41.1% 0.015 $0.00 VO
CNM.WT $2.60 0.96 28-Feb-12 -1.64 38.4 CNM.WT 109.3% 0.025 $0.19 B
COX.WT $11.25 9.51 31-May-11 -1.74 158.5 COX.WT 16.2% 0.06 $0.03 O
CRJ.WT $1.60 1.95 22-May-13 0.35 2.32 CRJ.WT 82.9% 0.84 $1.09 U
CSI.WT $2.00 8 13-Feb-11 6.00 1.33 CSI.WT 24.0% 6 $6.01 FMV
CTF.WT $5.55 5.11 02-Dec-11 -0.44 92.91 CTF.WT 8.2% 0.055 $0.08 U
CWB.WT $14.00 27.96 02-Mar-14 13.96 2 CWB.WT 22.1% 14.01 $16.04 U
CZY.WT $0.45 0.55 22-May-12 0.1 2.89 CZY.WT 126.2% 0.19 $0.33 B
DML.WT.A $30.00 8.5 01-Mar-11 -21.5 118.06 DML.WT.A 50.6% 0.025 $0.00 VO
DNA.WT $2.25 1.99 29-Jul-11 -0.26 3.32 DNA.WT 42.2% 0.6 $0.17 VO
DPM.WT $15.00 8.58 29-Jun-12 -6.42 6.7 DPM.WT 37.4% 1.28 $0.36 VO
DPM.WT.A $3.25 8.58 20-Nov-15 5.33 1.53 DPM.WT.A 37.4% 5.61 $6.15 FMV
ECU.WT $0.95 1.18 20-Feb-14 0.23 1.97 ECU.WT 46.6% 0.6 $0.53 O
EDR.WT $3.60 6.49 07-Oct-11 2.89 2.21 EDR.WT 39.4% 2.94 $3.04 FMV
EDV.WT.A $2.50 2.65 04-Feb-14 0.15 2.91 EDV.WT.A 29.2% 0.91 $0.78 O
EDV.WT.C $17.06 2.65 07-Aug-11 -14.41 710.84 EDV.WT.C 29.2% 0.04 $0.00 VO
EIF.WT $10.00 17.5 07-Apr-11 7.5 2.33 EIF.WT 7.5% 7.5 $7.62 FMV
EMC.WT $2.68 0.37 15-Aug-11 -2.31 24.67 EMC.WT 65.3% 0.015 $0.00 VO
FEI.WT $2.00 0.115 20-Jun-11 -1.89 23 FEI.WT 71.6% 0.005 $0.00 VO
FEI.WT.A $0.55 0.115 30-Sep-11 -0.44 11.5 FEI.WT.A 71.6% 0.01 $0.00 VO
FGX.WT.B $9.05 10.2 30-Jun-14 1.15 4.98 FGX.WT.B 12.6% 2.05 $2.70 U
FGX.WT.C $9.83 10.2 29-Jul-11 0.37 15.94 FGX.WT.C 12.6% 0.64 $0.78 U
FNV.WT $32.00 31.37 13-Mar-12 -0.63 7.26 FNV.WT 22.8% 4.32 $3.67 O
FNV.WT.A $75.00 31.37 16-Jun-17 -43.63 4.72 FNV.WT.A 22.8% 6.65 $2.12 VO
FR.WT.B $3.50 13.05 05-Mar-11 9.55 1.37 FR.WT.B 68.1% 9.53 $9.58 FMV
FRN.WT $0.60 0.485 08-Sep-13 -0.12 8.08 FRN.WT 93.7% 0.06 $0.26 B
FRO.WT $4.60 3.3 17-Nov-12 -1.3 5.08 FRO.WT 71.8% 0.65 $1.00 B
FSS.WT $10.00 10.15 30-Jun-11 0.15 39.04 FSS.WT 18.7% 0.26 $0.73 B
FT.WT.A $0.80 1.6 03-Dec-11 0.8 2 FT.WT.A 58.6% 0.8 $0.86 FMV
G.WT.G $45.75 42.5 09-Jun-11 -3.25 16.67 G.WT.G 20.2% 2.55 $1.31 O
GAA.WT $7.00 5.6 30-Nov-15 -1.40 4.87 GAA.WT 51.1% 1.15 $2.43 B
GAA.WT $6.00 5.6 30-Nov-13 -0.4 4.87 GAA.WT 51.1% 1.15 $2.02 B
GCM.WT $2.60 2.06 24-Aug-15 -0.54 2.29 GCM.WT 99.0% 0.9 $1.47 B
GLD.WT $0.20 0.415 27-Oct-14 0.22 1.3 GLD.WT 57.9% 0.32 $0.28 O
GLW.WT $10.00 4.97 08-Jul-13 -5.03 23.67 GLW.WT 48.5% 0.21 $0.64 B
GMC.WT $2.75 0.67 03-Nov-11 -2.08 67 GMC.WT 99.3% 0.01 $0.03 B
GMC.WT.A $3.00 0.67 06-Mar-12 -2.33 22.33 GMC.WT.A 99.3% 0.03 $0.05 B
GMC.WT.B $5.00 0.67 27-Apr-12 -4.33 33.5 GMC.WT.B 99.3% 0.02 $0.03 B
GMF.WT $12.00 11.86 14-Oct-11 -0.14 107.82 GMF.WT 11.4% 0.11 $0.64 B
GPD.WT $1.34 0.7 15-Aug-11 -0.64 4.24 GPD.WT 64.1% 0.165 $0.02 VO
HAP.WT $10.00 8.92 31-Jan-11 -1.08 892 HAP.WT 12.5% 0.01 $0.00 VO
HBB.WT $12.00 12.57 15-Apr-11 0.57 23.72 HBB.WT 15.0% 0.53 $0.85 B
HCF.WT $12.00 11.56 30-Nov-11 -0.44 100.52 HCF.WT 14.1% 0.115 $0.65 B
IE.WT $2.93 3.08 15-May-11 0.15 6.16 IE.WT 62.8% 0.5 $0.55 FMV
IVA.WT $3.37 3.5 20-Sep-11 0.13 350 IVA.WT 36.3% 0.01 $0.54 B
K.WT.B $22.49 17.35 07-Sep-11 -5.14 7.87 K.WT.B 20.9% 0.98 $0.06 VO
K.WT.C $32.00 17.35 03-Sep-13 -14.65 8.81 K.WT.C 20.9% 1.97 $0.27 VO
K.WT.D. $21.30 17.35 17-Sep-14 -3.95 4.55 K.WT.D. 20.9% 3.81 $2.62 O
KAT.WT $8.50 1.38 20-Nov-11 -7.12 55.2 KAT.WT 56.9% 0.025 $0.00 VO
LRT.WT $1.00 0.43 05-Mar-15 -0.57 2.39 LRT.WT 115.1% 0.18 $0.29 B
LRT.WT.A $0.75 0.43 23-Dec-15 -0.32 4.1 LRT.WT.A 115.1% 0.105 $0.33 B
MAI.WT $1.25 2.48 19-Aug-14 1.23 1.97 MAI.WT 49.7% 1.26 $1.58 U
MB.WT $0.50 0.62 30-Mar-15 0.12 2.53 MB.WT 31.4% 0.245 $0.26 FMV
MFL.WT $5.00 10.48 31-Dec-11 5.48 1.85 MFL.WT 34.8% 5.65 $5.73 FMV
MGA.WT $5.45 0.97 12-Feb-12 -4.48 4.9 MGA.WT 53.2% 0.18 $0.00 VO
MGA.WT.A $6.35 0.97 06-Jun-12 -5.38 8.02 MGA.WT.A 53.2% 0.11 $0.00 VO
MGA.WT.B $1.13 0.97 26-Oct-14 -0.16 2.27 MGA.WT.B 53.2% 0.385 $0.36 FMV
MGT.WT.U $5.75 3.79 20-Apr-12 -1.96 4.92 MGT.WT.U 102.2% 0.77 $1.29 B
MID.WT $9.75 10.34 15-Feb-11 0.59 16.95 MID.WT 9.2% 0.61 $0.64 FMV
ML.WT $4.00 4.18 16-Feb-12 0.18 4.49 ML.WT 30.3% 0.93 $0.73 O
ML.WT.A $1.00 4.18 29-Jan-13 3.18 1.33 ML.WT.A 30.3% 3.15 $3.28 FMV
MND.WT $0.33 0.42 06-Aug-12 0.09 2.63 MND.WT 68.8% 0.16 $0.19 U
MOB.WT $2.25 0.2 24-Dec-12 -2.05 4 MOB.WT 148.3% 0.05 $0.06 U
MRS.WT $3.75 2.3 03-Nov-11 -1.45 3.65 MRS.WT 60.6% 0.21 $0.06 VO
MSP.WT $10.50 10.5 31-Mar-11 0.00 23.33 MSP.WT 12.9% 0.45 $0.32 O
MTO.WT $1.00 0.42 15-May-12 -0.58 2.63 MTO.WT 52.4% 0.16 $0.02 VO
NBD.WT $13.60 15.34 24-Dec-13 1.74 1.8 NBD.WT 36.3% 0.85 $0.54 O
NEW.WT $41.57 41.56 31-Mar-11 -0.01 69.27 NEW.WT 20.6% 0.6 $1.86 B
NGD.WT.A $15.00 8.79 28-Jun-17 -6.21 3.82 NGD.WT.A 36.6% 2.3 $2.58 U
NGD.WT.B $15.00 8.79 03-Apr-12 -6.21 10.99 NGD.WT.B 36.6% 0.08 $0.03 VO
NGD.WT.C $9.00 8.79 28-Nov-12 -0.21 2.84 NGD.WT.C 36.6% 0.31 $0.20 O
NOM.WT $2.75 4.27 30-Apr-11 1.52 2.85 NOM.WT 70.7% 1.5 $1.64 FMV
NOT.WT $4.00 0.91 16-Dec-14 -3.09 3.96 NOT.WT 51.4% 0.23 $0.08 VO
NQ.WT $0.50 0.71 21-Dec-14 0.21 1.84 NQ.WT 151.2% 0.385 $0.64 B
OBF.WT $12.00 11.49 30-Jun-11 -0.51 109.43 OBF.WT 20.1% 0.105 $0.54 B
OCB.WT $12.00 11.63 31-May-11 -0.37 232.6 OCB.WT 16.1% 0.05 $0.41 B
OSU.WT.B $15.50 0.3 21-Mar-11 -15.2 60 OSU.WT.B 81.8% 0.005 $0.00 VO
P.WT $8.00 4.34 19-Jul-15 -3.66 3.21 P.WT 35.5% 1.35 $0.75 O
PAU.WT $0.40 0.45 05-Jul-13 0.05 1.88 PAU.WT 80.9% 0.24 $0.24 FMV
PDL.WT.A $4.25 6.21 30-Sep-11 1.96 3.14 PDL.WT.A 33.8% 1.98 $2.16 FMV
PDL.WT.B $6.50 6.21 29-Oct-11 -0.29 6.9 PDL.WT.B 33.8% 0.9 $0.74 O
PDP.WT $1.20 0.62 28-Aug-11 -0.58 7.75 PDP.WT 26.9% 0.08 $0.00 VO
PGM.WT $2.00 0.82 11-Sep-11 -1.18 13.67 PGM.WT 69.2% 0.06 $0.02 VO
PLS.WT $2.25 1.44 08-Jan-11 -0.81 288.00 PLS.WT 85.3% 0.005 $0.00 VO
PMI.WT $0.45 0.38 23-Feb-15 -0.07 1.81 PMI.WT 53.4% 0.21 $0.16 O
PMI.WT.A $0.60 0.38 28-May-12 -0.22 2.62 PMI.WT.A 53.4% 0.145 $0.05 VO
PNP.WT $15.00 3.52 16-Apr-12 -11.48 28.16 PNP.WT 69.3% 0.125 $0.08 O
PNP.WT.A $6.50 3.52 23-Oct-12 -2.98 4.69 PNP.WT.A 69.3% 0.75 $0.72 FMV
PNP.WT.B $3.50 3.52 11-Jul-13 0.02 2.27 PNP.WT.B 69.3% 1.55 $1.60 FMV
PPF.WT $10.00 9.52 30-Nov-11 -0.48 nt PPF.WT 25.0% nt $0.88 NT
PTA.WT $0.75 0.68 08-Oct-14 -0.07 2.72 PTA.WT 53.7% 0.25 $0.29 U
PTA.WT.A $0.60 2.34 19-Nov-12 1.74 9.36 PTA.WT.A 53.7% 0.25 $1.80 B
QUX.WT $14.94 16.24 10-Sep-12 1.3 3.53 QUX.WT 32.0% 4.6 $3.91 O
REC.WT $0.25 0.15 30-Nov-11 -0.10 7.50 REC.WT 211.7% 0.02 $0.09 B
RED.WT $0.50 0.39 29-Apr-12 -0.11 5.20 RED.WT 99.8% 0.075 $0.15 B
RF.WT $23.75 21.2 30-Sep-11 -2.55 1060 RF.WT 14.9% 0.02 $0.47 B
RML.WT $4.00 0.345 29-Nov-12 -3.66 11.5 RML.WT 114.8% 0.03 $0.04 U
RN.WT $2.25 2.06 08-Mar-15 -0.19 2.34 RN.WT 49.2% 0.88 $0.87 FMV
RNX.WT $3.00 2.4 16-Dec-12 -0.6 3.24 RNX.WT 68.0% 0.74 $0.78 FMV
ROZ.WT $1.33 3.27 28-May-12 1.94 1.72 ROZ.WT 74.9% 1.9 $2.14 U
RTU.WT $12.30 12.72 08-Jun-11 0.42 16.96 RTU.WT 9.4% 0.75 $0.75 FMV
SBN.WT.A $19.13 8.8 17-Jan-11 -10.33 1760 SBN.WT.A 20.5% 0.005 $0.00 VO
SCI.WT $6.87 7.17 04-Aug-11 0.3 16.67 SCI.WT 15.2% 0.43 $0.62 U
SLW.WT.U $20.00 33.19 05-Sep-13 13.19 1.55 SLW.WT.U 42.9% 21.4 $17.27 O
SSL.WT $0.60 0.77 23-Apr-14 0.17 2.26 SSL.WT 31.2% 0.34 $0.31 FMV
SSL.WT.A $1.00 0.77 19-Oct-15 -0.23 2.61 SSL.WT.A 31.2% 0.295 $0.20 O
ST.WT $1.50 1.74 29-Apr-13 0.24 2.76 ST.WT 72.4% 0.63 $0.86 U
SUE.WT $1.00 2.12 06-Oct-12 1.12 1.96 SUE.WT 55.5% 1.08 $1.27 U
TAO.WT $3.60 6.4 05-Nov-11 2.8 1.86 TAO.WT 48.2% 3.44 $3.02 O
TBP.WT $10.00 8.42 29-Apr-11 -1.58 168.4 TBP.WT 14.5% 0.05 $0.01 VO
TCM.WT $9.00 14.38 27-Oct-11 5.38 2.44 TCM.WT 34.8% 5.9 $5.81 FMV
TCP.WT $10.25 10.32 28-Feb-11 0.07 93.82 TCP.WT 16.9% 0.11 $0.34 B
TID.WT $1.81 1.59 16-Oct-11 -0.22 15.9 TID.WT 49.7% 0.1 $0.22 B
TMB.WT $12.00 4.65 29-Feb-12 -7.35 7.75 TMB.WT 52.1% 0.6 $0.09 VO
TMD.WT $1.85 1.41 10-Dec-15 -0.44 3.57 TMD.WT 56.1% 0.395 $0.65 B
TXG.WT $1.13 1.56 12-Nov-11 0.43 4.39 TXG.WT 56.5% 0.355 $0.57 B
TYF.WT $10.00 9.25 29-Apr-11 -0.75 616.67 TYF.WT 6.9% 0.015 $0.01 O
URB.WT.B $2.50 1.25 10-Nov-11 -1.25 83.33 URB.WT.B 42.1% 0.015 $0.01 O
URZ.WT $3.00 3.71 27-Apr-12 0.71 2.97 URZ.WT 77.7% 1.25 $1.62 U
USA.WT $0.16 0.57 10-Jul-14 0.41 1.27 USA.WT 107.8% 0.45 $0.49 FMV
UTC.WT $19.26 19.48 21-Mar-11 0.22 43.29 UTC.WT 9.6% 0.45 $0.57 U
UXG.WT $10.00 6.92 22-Feb-11 -3.08 76.89 UXG.WT 46.0% 0.09 $0.17 B
VST.WT $0.50 0.485 05-Jun-11 -0.02 2.69 VST.WT 34.1% 0.18 $0.04 VO
VZX.WT $0.20 0.07 05-Jan-13 -0.13 7 VZX.WT 148.6% 0.01 $0.04 B
WFS.WT.A $11.43 1.35 17-Jan-11 -10.08 270 WFS.WT.A 69.2% 0.005 $0.00 VO
WTN.WT $3.25 12.55 28-Jun-12 -0.81 1.34 WTN.WT 11.8% 9.35 $9.53 FMV
XMF.WT $10.00 0.5 28-Feb-11 -9.5 100 XMF.WT 203.9% 0.005 $0.00 VO
XMF.WT.A $12.50 0.5 28-Feb-12 -12 100 XMF.WT.A 203.9% 0.005 $0.11 B
XRG.WT $4.20 3.96 21-Dec-11 -0.24 6.39 XRG.WT 59.8% 0.62 $0.89 U
XYM.WT $12.00 11.16 31-Oct-11 -0.84 148.8 XYM.WT 34.1% 0.075 $1.21 B
YCM.WT $10.00 1 28-Feb-11 -9 18.18 YCM.WT 61.4% 0.055 $0.00 VO
YCM.WT.A $12.50 1 28-Feb-12 -11.5 22.22 YCM.WT.A 61.4% 0.045 $0.00 VO
ZAZ.WT $2.25 0.375 19-Dec-12 -1.88 4.69 ZAZ.WT 161.5% 0.08 $0.18 B
YNG.WT $3.00 0.78 20-Jun-12 -2.22 5.38 YNG.WT 39.1% 0.145 $0.00 VO