| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-858,000 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
33,460 |
$1,742,931 |
$-610,645 |
-25.94 % |
New Holding |
33,460 |
100.00 |
$-610,645 |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
30,603 |
$4,882,709 |
$-237,173 |
-4.63 % |
New Holding |
30,603 |
100.00 |
$-237,173 |
| Aurelian Resources Inc (AUREF.PK) |
CA |
AUREF.PK |
Gold Mining |
68,779 |
$356,275 |
$67,403 |
23.33 % |
New Holding |
68,779 |
100.00 |
$67,403 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
179,827 |
$4,022,730 |
$-107,896 |
-2.61 % |
Sold Some |
-15,743 |
-8.04 |
$9,446 |
| Eastern Platinum Limited (ENPMF.PK) |
CA |
ENPMF.PK |
- |
815,233 |
$758,167 |
$0 |
0.00 % |
Added More |
105,892 |
14.92 |
$0 |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
288,504 |
$1,442,520 |
$0 |
0.00 % |
Sold Some |
-177,806 |
-38.13 |
$0 |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-22,012 |
-100.00 |
$247,635 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
108,927 |
$11,833,829 |
$-316,978 |
-2.60 % |
Added More |
80,262 |
280.00 |
$-233,562 |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-141,750 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
288,531 |
$13,058,913 |
$1,938,928 |
17.43 % |
Sold Some |
-3,783 |
-1.29 |
$-25,422 |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
421,607 |
$1,412,383 |
$84,321 |
6.34 % |
No Change |
- |
- |
- |
| High River Gold Mines Ltd (HRIVF.PK) |
CA |
HRIVF.PK |
Gold Mining |
644,442 |
$992,441 |
$-51,555 |
-4.93 % |
No Change |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
None |
- |
- |
- % |
Sold All |
-288,484 |
-100.00 |
$8,655 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-177,009 |
-100.00 |
$-194,710 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
444,944 |
|
|
% |
Added More |
25,959 |
6.19 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
869,717 |
$26,274,151 |
$843,625 |
3.31 % |
Added More |
287,216 |
49.30 |
$278,600 |
| Lonmin (LNMIF.PK) |
GB |
LNMIF.PK |
Platinum |
75,058 |
$4,732,407 |
$-383,546 |
-7.49 % |
Added More |
55,367 |
281.17 |
$-282,925 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-120,194 |
-100.00 |
$228,369 |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
170,304 |
$4,768,512 |
$-417,245 |
-8.04 % |
New Holding |
170,304 |
100.00 |
$-417,245 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
104,345 |
$5,232,902 |
$343,295 |
7.02 % |
Sold Some |
-24,593 |
-19.07 |
$-80,911 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-89,463 |
-100.00 |
$14,314 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
100,000 |
$3,339,000 |
$226,000 |
7.25 % |
Added More |
41,659 |
71.40 |
$94,149 |
| Peak Gold Ltd (PIKGF.PK) |
CA |
PIKGF.PK |
Gold Mining |
2,474,895 |
$1,880,920 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Platmin Limited (PLNLF.PK) |
CA |
PLNLF.PK |
Platinum |
163,113 |
$1,159,733 |
$29,360 |
2.59 % |
Sold Some |
-30,000 |
-15.53 |
$-5,400 |
| Red Back Mining Inc (CYU1.BE) |
CA |
CYU1.BE |
Gold Mining |
392,462 |
$3,265,284 |
$353,216 |
12.12 % |
Sold Some |
-74,463 |
-15.94 |
$-67,017 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
87,969 |
$2,866,910 |
$257,749 |
9.87 % |
No Change |
- |
- |
- |
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
100,000 |
$2,818,000 |
$-66,000 |
-2.28 % |
Added More |
12,071 |
13.72 |
$-7,967 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
150,000 |
$1,173,000 |
$-126,000 |
-9.69 % |
Sold Some |
-57,652 |
-27.76 |
$48,428 |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-27,396 |
-100.00 |
$-9,315 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-48,873 |
-100.00 |
$302,035 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-45,678 |
-100.00 |
$334,820 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-88,712 |
-100.00 |
$364,606 |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
106,188,374 |
$8,566,216,131 |
$-153,973,142 |
-1.76 % |
Sold Some |
-4,019,316 |
-3.64 |
$5,828,008 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-453,424 |
-100.00 |
$86,151 |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
40,331 |
$2,781,226 |
$-385,968 |
-12.18 % |
New Holding |
40,331 |
100.00 |
$-385,968 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
436,917 |
$1,673,392 |
$257,781 |
18.20 % |
Sold Some |
-152,102 |
-25.82 |
$-89,740 |