| |
Shares / Warrants / Options |
% Ownership |
Latest Date |
Avg cost |
Avg Cost / Share |
Source |
Link |
| Kinross Gold Corp. |
49,949,000 |
19.9% |
June 1, 2010 |
|
|
latest VIT presentation - pg 19 |
http://www.victoriaresourcecorp.com/site/victoria_gold/assets/pdf/VIT_corp_slides_June2010.pdf |
| Mackenzie Universal Precious Metals Fund |
4,382,000 |
1.7% |
September 30, 2009 |
2,676,000 |
$ 0.66 |
Semi annual report - pg 6 |
http://www.mackenziefinancial.com/en/financials/fs/E_434F09.pdf |
| Mackenzie Universal Precious Metals Fund - Class |
887,500 |
0.4% |
September 30, 2009 |
545,000 |
$ 0.66 |
Semi annual report - pg 5 |
http://www.mackenziefinancial.com/en/financials/fs/E_1042F09.pdf |
| RBC Precious Metals Fund |
3,970,000 |
1.6% |
December 31, 2009 |
2,501,000 |
$ 0.63 |
Annual Report - pg 556 |
http://www.rbcam.com/RBC:TBVdU6wWAA4AHcBueNE/pdf/information/REF_Fin_MainAR.pdf |
| Manulife Growth Opportunities Fund (4) |
4,902,870 |
2.0% |
December 31, 2009 |
3,104,000 |
$ 0.63 |
Annual Report - pg 85 |
http://www.bowne.ca/fundexpressweb/manulife/en/SAReport.aspx?type=3&cat=1 |
| Sun Valley Gold |
|
0.0% |
|
|
|
|
|
| JPMorgan Asset Management (UK) Ltd |
|
0.0% |
|
|
|
|
|
| BlackRock |
|
0.0% |
|
|
|
|
|
| U.S. Global Investors, Inc. |
|
0.0% |
|
|
|
|
|
| AGF Precious Metals Fund (1) |
1,364,220 |
0.5% |
March 31, 2010 |
463,835 |
$ 0.34 |
Semi Annual Report - pg 149 |
http://www.agf.com/static/en/doc/Mutual_Funds_FS11036.pdf |
| TD Precious Metals Fund |
1,475,000 |
0.6% |
December 31, 2009 |
1,113,936 |
$ 0.76 |
Annual Report - pg 238 |
http://www.tdassetmanagement.com/Download/TDMFrptA09E.pdf |
| TD Resource Fund |
362,500 |
0.1% |
December 31, 2009 |
417,608 |
$ 1.15 |
Annual Report - pg 228 |
http://www.tdassetmanagement.com/Download/TDMFrptA09E.pdf |
| Earth Resource Investment Group |
|
0.0% |
|
|
|
|
|
| Sentry Select Precious Metals (3) |
1,590,000 |
0.6% |
December 31, 2009 |
1,001,700 |
$ 0.63 |
Annual Report - pg 68 |
http://www.sentryselect.com/assets/files/pdf/MRFPandFinancials/AnnualFS__2009/MF_FS_12_31_2009_E.pdf |
| Salida Multi Strategy |
|
0.0% |
|
|
|
|
http://www.salidacapital.com/MultiFund.php |
| Sprott Gold and Precious Minerals Fund |
501,100 |
0.2% |
December 31, 2009 |
461,024 |
$ 0.92 |
Annual Report - pg 28 |
http://www.sprott.com/Docs/FinancialReports/Mgmt_Report/2009/Dec_2009_Financials.pdf |
| Sprott Canadian Equity Fund |
792,400 |
0.3% |
December 31, 2009 |
warrants
|
|
Annual Report - pg 11 |
http://www.sprott.com/Docs/FinancialReports/Mgmt_Report/2009/Dec_2009_Financials.pdf |
| Newmont Mining Corp. |
|
0.0% |
|
|
|
|
|
| MANAGEMENT (2) |
12,550,000 |
5.0% |
June 14, 2010 |
|
|
Chad Williams e-mail June 14, 2010 |
|
| TOTAL |
82,726,590 |
33.0% |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Fully Diluted Shares |
251,000,000 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| NOTES |
|
|
|
|
|
|
|
| (1) AGF Precious Metals had 4,379,500 warrants that expired or were exercised on Dec 20, 2009 (I can't tell, either way they no longer hold the shares as of March 31, 2010 so they either expired or were exercised and sold |
| (2) Approximately per e-mail. I am not sure if this includes Options (my guess is this does not include options) |
|
|
|
|
| (3) bought into PP at .63 |
|
|
|
|
|
|
|
| (4) bought 4,724,123 into PP at .63 |
|
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