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GCIC down to Dynamic PM size

Targeted Security Holder List




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

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