| Name |
|
Shares |
Change |
% Total
Shares Held |
% Total
Assets |
|
Date |
|
| Dynamic Precious Metals Series F |
|
16,700,000 |
-700,000 |
4.98 |
1.12 |
|
31/03/2013 |
|
| Dynamic Strategic Gold Class Series G |
|
9,325,000 |
-225,000 |
2.78 |
1.13 |
|
31/03/2013 |
|
| Manulife Global Opportunities Class |
|
11,492,980 |
3,513,174 |
3.43 |
0.67 |
|
31/05/2013 |
|
| Investors Canadian Natural Resource A |
|
9,041,600 |
0 |
2.70 |
0.36 |
|
30/04/2013 |
|
| TD Precious Metals - F |
|
1,600,000 |
0 |
0.48 |
0.66 |
|
31/12/2012 |
|
| SSGA S&P/TSX COMPOSITE INDEX |
|
203,200 |
0 |
0.06 |
0.03 |
|
30/04/2012 |
|
| AGF Precious Metals Series F |
|
1,011,203 |
0 |
0.30 |
0.09 |
|
31/03/2013 |
|
| TD Resource - F |
|
275,000 |
0 |
0.08 |
0.13 |
|
31/12/2012 |
|
| Manulife Global Natural Resources Ser O |
|
667,482 |
0 |
0.20 |
2.21 |
|
31/05/2013 |
|
| Manulife Glob Opportun Balanced Ser T6 |
|
604,174 |
0 |
0.18 |
0.30 |
|
31/05/2013 |
|
| Total: Top 10 funds |
|
50,920,639 |
2,588,174 |
15.19 |
|
