|
|
|
|
 |
VAN ECK MARKET VECTORS ETF TRUST - JUNIOR GOLD MINERS ETF |
26,159,017 |
7.80 % |
20130501 |
-513,846 |
|
|
GCIC LTD (FORMERLY GOODMAN & CO) ^^^ |
24,950,000 |
7.44 % |
20130430 |
-16,675,000 |
|
|
DYNAMIC PRECIOUS METALS FUND ^^ |
24,650,000 |
7.35 % |
20121231 |
1,431,900 |
|
|
USAA MUTUAL FUNDS TRUST-PRECIOUS METALS & MINERALS FUND ^^ |
13,600,000 |
4.06 % |
20130228 |
0 |
|
|
DYNAMIC STRATEGIC GOLD CLASS |
10,000,000 |
2.98 % |
20121231 |
1,822,000 |
|
|
INVESTORS CANADIAN NATURAL RESOURCE FUND |
9,041,600 |
2.70 % |
20120930 |
-30,800 |
|
|
WYNNE, HUGH |
8,234,002 |
2.46 % |
20130417 |
74,000 |
|
|
FRANKLIN GOLD & PRECIOUS METALS FUND ^^^ |
7,500,000 |
2.24 % |
20130131 |
0 |
|
|
JOHN HANCOCK INVESTMENT TRUST-GLOBAL OPPORTUNITIES FUND |
7,436,595 |
2.22 % |
20121031 |
1,787,514 |
|
|
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ |
5,684,000 |
1.70 % |
20121231 |
0 |
|
|
CMP 2011 RESOURCE LP |
3,400,000 |
1.01 % |
20120630 |
0 |
|
|
AGF PRECIOUS METALS FUND |
3,188,303 |
0.95 % |
20120930 |
0 |
|
|
INVESTORS CANADIAN SMALL CAP FUND |
2,800,000 |
0.84 % |
20120331 |
0 |
|
|
CANADA PENSION PLAN INVESTMENT BOARD ^^ |
2,775,000 |
0.83 % |
20120331 |
57,000 |
|
|
SCOTIA RESOURCE FUND |
2,400,000 |
0.72 % |
20120630 |
200,000 |
|
|
MIDDLEFIELD - MRF 2012 RESOURCE LIMITED PARTNERSHIP |
2,380,000 |
0.71 % |
20120630 |
new |
|
|
CMP 2010 RESOURCE LIMITED PARTNERSHIP |
2,205,200 |
0.66 % |
20111231 |
0 |
|
|
FIDELITY SELECT PORTFOLIOS - GOLD ^^^ |
2,006,900 |
0.60 % |
20130228 |
-2,920,000 |
|
|
CMP 2012 RESOURCE LP |
1,994,000 |
0.59 % |
20121231 |
0 |
|
|
MANULIFE GLOBAL OPPORTUNITIES CLASS |
1,899,286 |
0.57 % |
20121031 |
1,332,215 |
|
|
PRECIOUS CAPITAL GLOBAL MINING & METALS FUND |
1,600,000 |
0.48 % |
20121231 |
500,000 |
|
|
TD PRECIOUS METALS FUND |
1,600,000 |
0.48 % |
20121231 |
0 |
|
|
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE |
1,596,000 |
0.48 % |
20120930 |
361,000 |
|
|
BMO JUNIOR GOLD INDEX ETF |
1,509,280 |
0.45 % |
20120630 |
197,178 |
|
|
DYNAMIC GOLD & PRECIOUS METALS FUND |
1,440,000 |
0.43 % |
20121231 |
-40,200 |
|
|
GINN, DALE |
1,356,140 |
0.40 % |
20130416 |
20,000 |
|
|
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,332,689 |
0.40 % |
20130131 |
0 |
|
|
SPROTT CANADIAN EQUITY FUND |
1,318,700 |
0.39 % |
20121231 |
20,500 |
|
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION |
1,049,200 |
0.31 % |
20120331 |
new |
|
|
SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ |
1,018,995 |
0.30 % |
20121231 |
0 |
|
|
DFA CANADIAN SMALL COMPANY SERIES |
951,395 |
0.28 % |
20120430 |
53,300 |
|
|
FRONT STREET FLOW THROUGH 2012- 1 LP - FSFT 2012-1 NATIONAL CLASS |
835,000 |
0.25 % |
20121231 |
new |
|
|
BOULAY, RICHARD ALBERT |
760,763 |
0.23 % |
20110531 |
-114,800 |
|
|
MIDDLEFIELD - MRF 2011 RESOURCE LIMITED PARTNERSHIP |
700,000 |
0.21 % |
20120630 |
-547,000 |
|
|
BMO PRECIOUS METALS FUND |
700,000 |
0.21 % |
20120930 |
700,000 |
|
|
SPROTT 2010 FLOW-THROUGH LP |
675,000 |
0.20 % |
20111231 |
-100,000 |
|
|
OCM GOLD FUND ^^ |
610,000 |
0.18 % |
20130228 |
0 |
|
|
MANULIFE GLOBAL NATURAL RESOURCES FUND |
606,982 |
0.18 % |
20120630 |
282,802 |
|
|
CANADA DOMINION RESOURCES LP 1011 |
600,000 |
0.18 % |
20110630 |
new |
|
|
CANADA DOMINION RESOURCES 2011 LP |
600,000 |
0.18 % |
20120630 |
0 |
|
|
FORUM FUNDS, INC.-ABSOLUTE OPPORTUNITIES FUND |
557,479 |
0.17 % |
20120331 |
429,568 |
|
|
SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND |
553,839 |
0.17 % |
20111130 |
new |
|
|
OPPENHEIMER GLOBAL ALLOCATION FUND (FORMERLY QUEST BALANCED FUND) ^^ |
540,301 |
0.16 % |
20120131 |
4,863 |
|
|
WELLS FARGO ADVANTAGE SMALL/MID CAP VALUE FUND ^^^ |
529,020 |
0.16 % |
20121031 |
0 |
|
|
PERENNIAL INVESTORS LLC |
461,300 |
0.14 % |
20110930 |
461,300 |
|
|
JULIUS BAER MULTIPARTNER URAM GOLD ALLOCATOR FUND |
459,000 |
0.14 % |
20120630 |
new |
|
|
SPROTT RESOURCE CLASS |
440,900 |
0.13 % |
20121231 |
0 |
|
|
ABSOLUTE OPPORTUNITIES FUND |
418,415 |
0.12 % |
20120930 |
new |
|
|
CURIAN/VAN ECK INTERNATIONAL GOLD FUND |
417,000 |
0.12 % |
20121231 |
194,000 |
|
|
JULIUS BAER MULTIPARTNER GOLD EQUITY FUND |
415,395 |
0.12 % |
20120630 |
0
|
