| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
100,000 |
$5,886,000 |
$-1,317,000 |
-18.28 % |
No Compare |
- |
- |
- |
| Andean Resources Limited (ANDPF.PK) |
AU |
ANDPF.PK |
Gold Mining |
1,400,000 |
$1,694,000 |
$-378,000 |
-18.24 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
154,700 |
$4,210,934 |
$-994,721 |
-19.10 % |
No Compare |
- |
- |
- |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
65,000 |
$8,456,500 |
$-3,259,750 |
-27.82 % |
No Compare |
- |
- |
- |
| Anvil Mining Limited (AVLMF.PK) |
CA |
AVLMF.PK |
Metal-Diversified |
400,000 |
$3,700,000 |
$-1,760,000 |
-32.23 % |
No Compare |
- |
- |
- |
| Areva (ARVCF.PK) |
BE |
ARVCF.PK |
Energy-Alternate S ... |
847 |
$999,460 |
$-76,230 |
-7.08 % |
No Compare |
- |
- |
- |
| Aurelian Resources Inc (AUREF.PK) |
CA |
AUREF.PK |
Gold Mining |
1,000,000 |
$6,390,000 |
$2,190,000 |
52.14 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
12,000 |
$484,920 |
$-16,800 |
-3.34 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1,050 |
$118,116,422 |
$-10,475,252 |
-8.14 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
100,000 |
$6,411,000 |
$-1,664,000 |
-20.60 % |
No Compare |
- |
- |
- |
| Brilliant Mining Corp (BRLTF.PK) |
CA |
BRLTF.PK |
Non-Ferrous Metals |
894,000 |
$491,700 |
$-455,940 |
-48.11 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
10,000 |
$769,000 |
$-248,600 |
-24.43 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
115,000 |
$9,487,500 |
$-2,224,100 |
-18.99 % |
No Compare |
- |
- |
- |
| Comaplex Minerals Corp (CXMLF.PK) |
CA |
CXMLF.PK |
Metal-Diversified |
500,000 |
$3,065,000 |
$280,000 |
10.05 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,800 |
$888,300 |
$-98,820 |
-10.01 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
10,000 |
$603,500 |
$-109,700 |
-15.38 % |
No Compare |
- |
- |
- |
| Endeavour Mining Capital Corp (EDVWF.PK) |
KY |
EDVWF.PK |
- |
300,000 |
$489,000 |
$-201,000 |
-29.13 % |
No Compare |
- |
- |
- |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
1,300,000 |
$5,330,000 |
$-1,170,000 |
-18.00 % |
No Compare |
- |
- |
- |
| Etruscan Res Inc (ETRUF.PK) |
US |
ETRUF.PK |
Gold Mining |
1,125,000 |
$1,417,500 |
$-652,500 |
-31.52 % |
No Compare |
- |
- |
- |
| Farallon Res Ltd (FRLLF.PK) |
US |
FRLLF.PK |
Diversified Minera ... |
7,000,000 |
$3,920,000 |
$-1,750,000 |
-30.86 % |
No Compare |
- |
- |
- |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
115,000 |
$7,876,350 |
$-1,206,350 |
-13.28 % |
No Compare |
- |
- |
- |
| Franco Nevada Corp (FNNVF.PK) |
CA |
FNNVF.PK |
Precious Metals |
25,000 |
$550,250 |
$12,500 |
2.32 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
120,000 |
$11,469,600 |
$-2,593,200 |
-18.44 % |
No Compare |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
350,000 |
$14,332,500 |
$-402,500 |
-2.73 % |
No Compare |
- |
- |
- |
| Golden Cycle Gold Corp (GCGC) |
US |
GCGC |
Gold Mining |
1,964,500 |
$20,784,410 |
$-962,605 |
-4.42 % |
No Compare |
- |
- |
- |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
1,000,000 |
$2,280,000 |
$-840,000 |
-26.92 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,900 |
$674,310 |
$1,014 |
0.15 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,000 |
$954,240 |
$-135,000 |
-12.39 % |
No Compare |
- |
- |
- |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
1,000,000 |
$3,500,000 |
$-50,000 |
-1.40 % |
No Compare |
- |
- |
- |
| Guyana Goldfields Inc (GG3.BE) |
CA |
GG3.BE |
Gold Mining |
180,000 |
$577,800 |
$-264,600 |
-31.41 % |
No Compare |
- |
- |
- |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
28,100 |
$542,049 |
$-260,206 |
-32.43 % |
No Compare |
- |
- |
- |
| Hochschild Mining Plc (HCHDF.PK) |
GB |
HCHDF.PK |
Silver Mining |
550,000 |
$3,575,000 |
$-632,500 |
-15.03 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
15,000 |
$347,400 |
$-54,150 |
-13.48 % |
No Compare |
- |
- |
- |
| Hovnanian Enterprises Inc (HOV) |
US |
HOV |
Bldg-Residential/C ... |
25,000 |
$157,000 |
$-35,250 |
-18.33 % |
No Compare |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
350,700 |
$7,014 |
$-10,521 |
-60.00 % |
No Compare |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
250,000 |
$7,725,000 |
$-3,550,000 |
-31.48 % |
No Compare |
- |
- |
- |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
407,675 |
$4,219,436 |
$-656,357 |
-13.46 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,000 |
$753,280 |
$39,160 |
5.48 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
19,400 |
$730,604 |
$-90,404 |
-11.01 % |
No Compare |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
8,000 |
$284,400 |
$-137,680 |
-32.61 % |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
2,723,333 |
$75,708,657 |
$-11,056,732 |
-12.74 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
14,000 |
$595,700 |
$-63,560 |
-9.64 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,000 |
$373,160 |
$-69,540 |
-15.70 % |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
10,000 |
$2,537,000 |
$-195,200 |
-7.14 % |
No Compare |
- |
- |
- |
| Mercator Minerals Ltd (MRCMF.PK) |
CA |
MRCMF.PK |
- |
725,000 |
$5,959,500 |
$-601,750 |
-9.17 % |
No Compare |
- |
- |
- |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
1,500,000 |
$10,050,000 |
$-1,620,000 |
-13.88 % |
No Compare |
- |
- |
- |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
400,000 |
$3,992,000 |
$-228,000 |
-5.40 % |
No Compare |
- |
- |
- |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
600,000 |
$4,212,000 |
$-1,638,000 |
-28.00 % |
No Compare |
- |
- |
- |
| Olympus Pacific Minerals Inc (OLYMF.PK) |
CA |
OLYMF.PK |
Gold Mining |
550,000 |
$110,000 |
$-33,000 |
-23.07 % |
No Compare |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
350,000 |
$10,839,500 |
$-1,340,500 |
-11.00 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
7,500 |
$478,725 |
$-10,800 |
-2.20 % |
No Compare |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
20,000 |
$214,600 |
$-31,800 |
-12.90 % |
No Compare |
- |
- |
- |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
200,000 |
$9,728,000 |
$674,000 |
7.44 % |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
18,200 |
$923,104 |
$-72,436 |
-7.27 % |
No Compare |
- |
- |
- |
| Ridge Mining (RDGMF.PK) |
GB |
RDGMF.PK |
Diversified Minera ... |
2,700,000 |
$7,020,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Silvercorp Metals Inc (SVMLF.PK) |
CA |
SVMLF.PK |
- |
450,000 |
$166,500 |
$-1,323,000 |
-88.82 % |
No Compare |
- |
- |
- |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
50,000 |
$2,081,500 |
$-668,000 |
-24.29 % |
No Compare |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
800,000 |
$2,160,000 |
$-744,000 |
-25.61 % |
No Compare |
- |
- |
- |