Holdings of Fund/Holder CONSOLIDATED INTERNATIONAL INVESTMENT HOLDINGS INC
Address: 1110 FINCH AVENUEW WEST, SUITE 210, TORONTO, ON, CANADA, M5A 2K7
Total Value at last report: $ CAD
Total number of securities: 66

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
	ROCMEC MINING INC	RMI	Canada	24,187,500	-712,500	0.20	4,838	n/a	20110408
	MATAMEC EXPLORATIONS INC.	MAT	Canada	11,881,920	0	0.485	5,763	n/a	20110418
	TRADE WINDS VENTURES INC	TWD	Canada	13,724,639	new	0.22	3,019	n/a	20101230
	CORNERSTONE CAPITAL RESOURCES INC.	CGP	Canada	9,763,656	-1,298,500	0.30	2,929	n/a	20110418
	FANCAMP EXPLORATION LTD.	FNC	Canada	8,473,888	0	0.35	2,966	n/a	20110418
	PROBE MINES LIMITED	PRB	Canada	2,282,609	new	1.11	2,534	n/a	20101014
	DNI METALS INC (FORMERLY DUMONT NICKEL INC. CONS 8-1 11MAY2010)	DNI	Canada	6,900,000	new	0.27	1,863	n/a	20110527
	CADILLAC VENTURES INC	CDC	Canada	14,321,875	new	0.16	2,292	n/a	20110418
	GWR RESOURCES INC.	GWQ	Canada	5,892,858	new	0.37	2,180	n/a	20110420
	AUGEN GOLD CORP	GLD	Canada	8,035,815	new	0.225	1,808	n/a	20110204
	GRIZZLY DISCOVERIES INC (FORMERLY GRIZZLY DIAMONDS LTD.)	GZD	Canada	3,919,642	new	0.45	1,764	n/a	20110421
	ARCUS DEVELOPMENT GROUP INC	ADG	Canada	5,882,120	new	0.29	1,706	n/a	20110405
	NEMASKA EXPLORATION INC	NMX	Canada	4,100,000	-485,000	0.475	1,948	n/a	20110506
	PAGET MINERALS CORP	PGS	Canada	8,022,954	new	0.19	1,524	n/a	20110418
	HY LAKE GOLD INC	HYL	Canada	2,757,181	new	0.325	896	n/a	20110418
	ADEX MINING INC	ADE	Canada	8,470,831	new	0.14	1,186	n/a	20101209
	INTEGRA GOLD CORP (FORMERLY KALAHARI RESOURCES INC - CONS 10-1 22DEC2010)	ICG	Canada	1,743,235	new	0.59	1,029	n/a	20110408
	SHELTERED OAK RESOURCES CORP (FORMERLY LUCRUM CAPITAL CORP)	OAK	Canada	16,133,334	13,133,334	0.05	807	n/a	20110308
	METALCORP LIMITED	MTC	Canada	12,453,853	new	0.08	996	n/a	20110418
	RADISSON MINING RESOURCES INC.	RDS	Canada	9,192,307	new	0.11	1,011	n/a	20110511
	HAPPY CREEK MINERALS LTD.	HPY	Canada	4,886,111	-3,290,000	0.225	1,099	n/a	20110526
	SLAM EXPLORATION LTD.	SXL	Canada	10,000,000	new	0.09	900	n/a	20110301
	BOLERO RESOURCES CORP - CONS 10-1 27JULY09	BRU	Canada	4,278,272	new	0.23	984	n/a	20110228
	CRITICAL ELEMENTS CORPORATION (FORMERLY FIRST GOLD EXPLORATION INC - NAME CHANGE 18FEB2011)	EFG	Canada	4,812,500	new	0.295	1,420	n/a	20110520
	SEARCH MINERALS INC (FORMERLY SEARCHLIGHT CAPITAL CORP - NAME CHANGE 27OCT08)	SMY	Canada	1,525,000	new	0.50	763	n/a	20110304
	TRAFINA ENERGY LTD CL-A	TFA.A	Canada	2,650,000	new	0.29	769	n/a	20110207
	FAIRMONT RESOURCES INC	FMR	Canada	2,625,000	new	0.24	630	n/a	20110304
	NOVUS GOLD CORP (FORMERLY LOUBAC TOP ENVIRONMENTAL INC - NAME CHANGE 20MAR2009)	NOV.H	Canada	4,937,000	new	0.25	1,234	n/a	20110418
	GOLD REACH RESOURCES LTD.(CON 5-1 05OCT09 & 5-1 19SEPT08)	GRV	Other	1,514,545	150,000	n/a	0	n/a	20110525
	NEW NADINA EXPLORATIONS LIMITED	NNA	Canada	8,500,000	new	0.095	808	n/a	20110328
	ATIKWA RESOURCES INC (FORMERLY ATIKWA MINERALS CORP - NAME CHANGE 18NOV2009)	ATK	Canada	12,153,430	0	0.055	668	n/a	20101130
	LIONS GATE METALS INC	LGM	Canada	906,000	new	0.70	634	n/a	20110202
	ALPHA GOLD CORP.	ALQ	Canada	8,486,887	new	0.045	382	n/a	20110418
	BUCHANS MINERALS CORPORATION (FORMERLY ROYAL ROADS CORP)	BMC	Canada	10,000,000	new	0.065	650	n/a	20110418
	FOREST GATE ENERGY INC (FORMERLY FOREST GATE RESOURCES INC FGT.V CONS 10-1 30JUN09)	FGE	Canada	8,827,014	2,043,403	0.075	662	n/a	20110411
	JET GOLD CORP (CONS 5-1 04NOV2010)	JAU	Canada	2,954,545	new	0.20	591	n/a	20110513
	GREENLIGHT RESOURCES INC (FORMERLY PETRO HORIZON ENERGY CORP)	GR	Canada	3,650,000	new	0.145	529	n/a	20110418
	MEXIVADA MINING CORP	MNV	Canada	5,517,240	new	0.10	552	n/a	20101223
	MANICOUAGAN MINERALS INC.	MAM	Canada	17,100,000	new	0.025	428	n/a	20110526
	BRIXTON METALS CORPORATION (FORMERLY CPVC BROMONT INC - NAME CHANGE 07DEC2010)	BBB	Canada	3,200,000	new	0.16	512	n/a	20110329
	CHAMPLAIN RESOURCES INC	CPL	Canada	5,294,118	new	0.075	397	n/a	20100225
	ARGONAUT EXPLORATION INC (FORMERLY CNR CAPITAL CORPORATION)	AGA	Canada	4,946,165	new	0.09	445	n/a	20110418
	TRIJET MINING CORP	TJT	Canada	3,715,000	3,000,000	0.10	372	n/a	20101223
	EMERALD BAY ENERGY INC	EBY	Canada	12,088,000	new	0.04	484	n/a	20110527
	EXCALIBUR RESOURCES LTD	XBR	Canada	4,174,066	new	0.10	417	n/a	20110418
	WPC RESOURCES INC	WPQ	Canada	3,000,000	new	0.15	450	n/a	20101230
	SOLID GOLD RESOURCES CORP	SLD	Canada	3,558,333	new	0.095	338	n/a	20110309
	RJK EXPLORATIONS LTD.	RJX.A	Canada	2,400,000	400,000	0.15	360	n/a	20110412
	ROCKLAND MINERALS CORP	RL	Canada	2,857,143	0	0.12	343	n/a	20110131
	FOUNDATION RESOURCES INC	FDN	Canada	2,136,190	new	0.16	342	n/a	20110202