http://funds.dynamic.ca/pdf/H81K_A_C...

Holdings of Fund/Holder DYNAMIC PRECIOUS METALS FUND ^^
Address: SCOTIA PLAZA, 40 KING STREET W, 55 FLOOR, TORONTO, ON, CANADA, M5H 4A9
Total Value at last report: $ 397,211,000 CAD
Total number of securities: 142

Results 1 to 50 -- Next 50 securities
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Targeted Holder Detail

	Security Name	Symbol	Region	Shares Held	Change	Price/Sh	$Value 1000's	% of fund	Report Date
	OSISKO MINING LTD	OSK	Canada	9,100,000	414,200	5.62	51,142	12.88 %	20081231
	AURIZON MINES LTD. J	ARZ	Canada	10,000,000	250,000	5.08	50,800	12.79 %	20081231
	SAN GOLD CORPORATION	SGR	Canada	20,747,111	0	2.18	45,229	11.39 %	20081231
	AGNICO-EAGLE MINES LTD.	AEM	Canada	700,000	0	61.58	43,106	10.85 %	20081231
	RED BACK MINING INC J	RBI	Other	4,275,000	25,000	n/a	0	n/a	20081231
	KINROSS GOLD CORPORATION	K	Canada	1,780,100	1,780,100	20.27	36,083	9.08 %	20081231
	ELDORADO GOLD CORPORATION	ELD	Canada	3,300,000	-100,000	9.65	31,845	8.02 %	20081231
	GOLDCORP INC	G	Canada	700,000	0	39.65	27,755	6.99 %	20081231
	ALAMOS GOLD INC. J	AGI	Canada	2,700,000	1,000,000	9.05	24,435	6.15 %	20081231
	ANDEAN RESOURCES LTD ORD J	AND	Canada	13,349,200	1,146,900	1.58	21,092	5.31 %	20081231
	BARRICK GOLD CORPORATION	ABX	Canada	468,879	125,000	39.33	18,441	4.64 %	20081231
	CAPSTONE MINING CORP. J	CS	Canada	7,401,800	3,501,800	2.35	17,394	4.38 %	20081231
	AUGUSTA RESOURCE CORPORATION	AZC	Canada	4,450,000	0	2.32	10,324	2.60 %	20081231
	CASH - CANADIAN $	$CAD	Other	8,250,000	2,055,000	n/a	0	n/a	20081231
	DYNASTY METALS & MINING INC.	DMM	Other	1,700,000	100,000	n/a	0	n/a	20081231
	ALLIED NEVADA GOLD CORP	ANV	Canada	668,300	318,300	6.87	4,591	1.16 %	20081231
	SILVERSTONE RESOURCES CORP	SST	Canada	2,549,300	49,300	1.96	4,997	1.26 %	20081231
	HATHOR EXPLORATION LIMITED	HAT	Canada	1,962,300	1,562,300	2.19	4,297	1.08 %	20081231
	RAINY RIVER RESOURCES LTD (FORMERLY COLLINGWOOD CAPITAL CORPORATION)	RR	Canada	2,000,000	2,000,000	2.74	5,480	1.38 %	20081231
	METANOR RESOURCES INC.	MTO	Other	6,900,000	0	n/a	0	n/a	20081231
	KINROSS GOLD CORPORATION 2013 WT C	K.WT.C	Canada	757,370	new	4.65	3,522	0.89 %	20081231
	PALADIN ENERGY LTD ORDINARY J	PDN	Canada	600,000	600,000	4.28	2,568	0.65 %	20081231
	KINBAURI GOLD CORP.	KNB	Canada	4,393,800	0	0.56	2,461	0.62 %	20081231
	ALEXCO RESOURCE CORP	AXR	Canada	1,182,700	-1,017,300	1.74	2,058	0.52 %	20081231
	PREMIER GOLD MINES LTD	PG	Canada	750,000	450,000	2.30	1,725	0.43 %	20081231
	QUEENSTON MINING INC.	QMI	Canada	250,000	new	4.10	1,025	0.26 %	20081231
	CANADIAN GOLD HUNTER CORP. J	CGH	Canada	2,476,000	155,500	0.39	966	0.24 %	20081231
	OSISKO MINING LTD WT A EX 15NOV09	OSK.WT.A	Canada	679,950	0	0.82	558	0.14 %	20081231
	EASTMAIN RESOURCES INC. J	ER	Canada	705,900	455,900	1.23	868	0.22 %	20081231
	MESA URANIUM CORP WT	MZU.WT	Canada	855,000	new	0.01	9	0.00 %	20081231
	CBR GOLD CORP (FORMERLY COMMITTEE BAY RESOURCES LTD CONS 5-1 02MAR09	CBF	Canada	1,180,000	-500,000	n/a	0	n/a	20081231
	COMMANDER RESOURCES LTD	CMD	Canada	838,428	new	0.075	63	0.02 %	20081231
	ETRUSCAN RESOURCES INCORPORATED J WT	EET.WT	Canada	425,000	new	0.03	13	0.00 %	20081231
	AUSTRALIAN SOLOMONS GOLD LTD WT	SGA.WT	Canada	1,050,000	0	0.005	5	0.00 %	20081231
	NEVSUN RESOURCES LTD.WT J	NSU.WT	Canada	110,000	0	0.005	1	0.00 %	20081231
	CLIFTON STAR RESOURCES INC.	CFO	Canada	0	-250,000	3.21	0	0.00 %	20081231
	MINCO SILVER CORP WTS	MSV.WT	Canada	0	-250,000	0.005	0	0.00 %	20071231
	SNS SILVER CORP	SNS	Canada	0	-537,000	0.17	0	0.00 %	20081231
	CANADIAN ARROW MINES LIMITED	CRO	Canada	0	-2,675,000	0.08	0	0.00 %	20071231
	CROSS LAKE MINERALS LTD. J	CRN	Canada	0	-1,694,000	0.005	0	0.00 %	20080630
	ANATOLIA MINERALS DEVELOPMENT LIMITED J	ANO	Canada	0	-700,000	2.86	0	0.00 %	20071231
	HIGH RIVER GOLD MINES LTD.	HRG	Canada	0	-1,300,000	0.17	0	0.00 %	20070630
	GEOLOGIX EXPLORATIONS INC.	GIX	Canada	0	-400,000	0.17	0	0.00 %	20071231
	AURA MINERALS INC	ORA	Canada	0	-5,100,000	0.295	0	0.00 %	20080630
	ZAZU METALS CORPORATION	ZAZ	Canada	0	-1,600,000	0.15	0	0.00 %	20080630
	RIVERSTONE RESOURCES INC.	RVS	Canada	0	-525,000	0.17	0	0.00 %	20070630
	CHRISTOPHER JAMES GOLD CORP.	CJG	Canada	0	-2,330,007	0.03	0	0.00 %	20071231
	MERIDIAN GOLD INC.	MNG	Canada	0	-475,000	37.71	0	0.00 %	20071231
	COEUR D'ALENE MINES CORPORATION	CDM	USA	0	-268,242	8.55	0	0.00 %	20080630
	PETAQUILLA MINERALS LTD. J (FORMERLY ADRIAN RESOURCES LTD. J)	PTQ	Canada	0	-1,000,000	0.60	0	0.00 %	20080630