| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$-2,851,200 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,606,800 |
-100.00 |
$1,902,964 |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 |
$4,945,000 |
| Apex Silver Mines Ltd (SIL) |
US |
SIL |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-1,185,000 |
-100.00 |
$3,306,150 |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
None |
- |
- |
- % |
Sold All |
-2,749,623 |
-100.00 |
$2,062,217 |
| Aurelian Resources Inc (AUREF.PK) |
CA |
AUREF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
$-385,000 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,490,000 |
-100.00 |
$327,800 |
| Ausenco Limited (WJF.BE) |
AU |
WJF.BE |
Mining Services |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$1,818,000 |
| Avoca Resources Limited (AVORF.PK) |
AU |
AVORF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$494,000 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,346,815 |
-100.00 |
$1,408,089 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-525,100 |
-100.00 |
$-168,032 |
| Centamin Egypt Ltd (CELTF.PK) |
AU |
CELTF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-2,300,000 |
-100.00 |
$575,000 |
| Centerra Gold Inc (GOU.BE) |
CA |
GOU.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,791,400 |
-100.00 |
$12,812,526 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$1,189,500 |
| Crew Gold Corp (KNC.BE) |
CA |
KNC.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$610,000 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-1,630,000 |
-100.00 |
$358,600 |
| Detour Gold Corporation (DRGDF.PK) |
CA |
DRGDF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$58,200 |
| Dominion Mng Ltd (DMNOF.PK) |
US |
DMNOF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,750,000 |
-100.00 |
$2,805,000 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,646,000 |
-100.00 |
$92,920 |
| Equigold Nl (EQGLF.PK) |
AU |
EQGLF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 |
$0 |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-910,000 |
-100.00 |
$0 |
| Ferrochina Ltd (3F8.MU) |
BM |
3F8.MU |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-9,385,000 |
-100.00 |
$3,003,200 |
| Franco Nevada Corp (FNNVF.PK) |
CA |
FNNVF.PK |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$-387,000 |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$268,000 |
| Gindalbie Metals Ltd (GHL.BE) |
AU |
GHL.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,575,884 |
-100.00 |
$1,040,083 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
3,323,068 |
$145,749,762 |
$14,654,730 |
11.17 % |
Added More |
430,000 |
14.86 |
$1,896,300 |
| High River Gold Mines Ltd (HRIVF.PK) |
CA |
HRIVF.PK |
Gold Mining |
14 |
$20 |
$-3 |
-14.20 % |
New Holding |
14 |
100.00 |
$-3 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
3,352,300 |
$100,569 |
$-67,046 |
-40.00 % |
Added More |
350,000 |
11.65 |
$-7,000 |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
2,357,352 |
$77,792,616 |
$-26,755,945 |
-25.59 % |
New Holding |
2,357,352 |
100.00 |
$-26,755,945 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
1 |
$11 |
$2 |
19.14 % |
Sold Some |
-2,903,099 |
-99.99 |
$-4,964,299 |
| Jabiru Metals Limited (PS5.BE) |
AU |
PS5.BE |
Diversified Minera ... |
1 |
$0 |
$0 |
-37.97 % |
Sold Some |
-5,306,165 |
-99.99 |
$1,591,850 |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
1 |
$10 |
$-2 |
-13.25 % |
Sold Some |
-1,709,499 |
-99.99 |
$2,615,533 |
| Katanga Mng Ltd (KATFF.PK) |
BM |
KATFF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-1,070,000 |
-100.00 |
$139,100 |
| Kingsgate Consolidated Limited (KSKGF.PK) |
AU |
KSKGF.PK |
Gold Mining |
1 |
$5 |
$0 |
-8.57 % |
New Holding |
1 |
100.00 |
$0 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
8 |
|
|
% |
Sold Some |
-4,659,342 |
-99.99 |
|
| Knm Group Berhad (7164.KL) |
MY |
7164.KL |
Metal Products-Fas ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$230,000 |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
1 |
$29 |
$1 |
2.00 % |
Sold Some |
-9,394,666 |
-99.99 |
$-5,261,013 |
| Lonmin (LNMIF.PK) |
GB |
LNMIF.PK |
Platinum |
1,084,676 |
$68,388,822 |
$-4,230,236 |
-5.82 % |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
1 |
$6 |
$-3 |
-34.44 % |
New Holding |
1 |
100.00 |
$-3 |
| Lupatech Sa (LUPA3.SA) |
BR |
LUPA3.SA |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$111,600 |
| Mercator Minerals Ltd (MRCMF.PK) |
CA |
MRCMF.PK |
- |
1 |
$8 |
$-1 |
-7.43 % |
Sold Some |
-1,858,999 |
-99.99 |
$1,226,939 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
1 |
$7 |
$-1 |
-8.84 % |
Sold Some |
-3,319,999 |
-99.99 |
$2,157,999 |
| Metorex Ltd (MRXLY.PK) |
US |
MRXLY.PK |
Diversified Minera ... |
1 |
$3 |
$0 |
-9.23 % |
Sold Some |
-3,239,969 |
-99.99 |
$971,991 |
| Migao Corporation (MIGGF.PK) |
CA |
MIGGF.PK |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$166,600 |
| Mincor Resources Nl (MV3.BE) |
AU |
MV3.BE |
Diversified Minera ... |
2,000,000 |
$5,300,000 |
$-600,000 |
-10.16 % |
No Change |
- |
- |
- |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 |
$-166,400 |
| Minerals Corporation Limited (HQL.BE) |
AU |
HQL.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-4,464,400 |
-100.00 |
$0 |
| Murchison Metals Ltd (MUMTF.PK) |
AU |
MUMTF.PK |
Metal-Diversified |
1 |
$2 |
$-2 |
-45.12 % |
Sold Some |
-4,199,999 |
-99.99 |
$7,769,998 |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
1,615,880 |
$41,204,940 |
$-7,998,606 |
-16.25 % |
No Change |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
2,700,105 |
$129,632,041 |
$3,267,127 |
2.58 % |
New Holding |
2,700,105 |
100.00 |
$3,267,127 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
1 |
$33 |
$0 |
0.00 % |
Sold Some |
-818,540 |
-99.99 |
$0 |
| Pan Australian Resources Limited (PNAJF.PK) |
AU |
PNAJF.PK |
Diversified Minera ... |
1 |
$1 |
$0 |
-12.03 % |
New Holding |
1 |
100.00 |
$0 |
| Pan Orient Energy Corp (POEFF.PK) |
CA |
POEFF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$1,701 |
| Perilya Limited (PYMLF.PK) |
AU |
PYMLF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-2,405,665 |
-100.00 |
$433,020 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
550,000 |
$17,512,000 |
$1,017,500 |
6.16 % |
New Holding |
550,000 |
100.00 |
$1,017,500 |
| Sally Malay Mining Limited (SLLYF.PK) |
AU |
SLLYF.PK |
Metal-Diversified |
4,036,492 |
$17,558,740 |
$-1,210,948 |
-6.45 % |
No Change |
- |
- |
- |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,056,000 |
| Silvercorp Metals Inc (SVMLF.PK) |
CA |
SVMLF.PK |
- |
2,660,000 |
$2,899,400 |
$-5,692,400 |
-66.25 % |
Added More |
800,000 |
43.01 |
$-1,712,000 |
| St Barbara Limited (BM1.BE) |
AU |
BM1.BE |
Gold Mining |
1 |
$0 |
$0 |
-52.54 % |
New Holding |
1 |
100.00 |
$0 |
| Taseko Mines Ltd (TGB) |
US |
TGB |
Metal-Copper |
1 |
$5 |
$0 |
-2.58 % |
Sold Some |
-1,749,999 |
-99.99 |
$210,000 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
1 |
$17 |
$-5 |
-22.89 % |
New Holding |
1 |
100.00 |
$-5 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$30,700 |
| Umicore (NVJ.BE) |
BE |
NVJ.BE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-143,400 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-1,937,255 |
-100.00 |
$1,452,941 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
$217,800 |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
300,000 |
$21,720,000 |
$-1,953,000 |
-8.24 % |
New Holding |
300,000 |
100.00 |
$-1,953,000 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
7,849,000 |
$26,686,600 |
$78,490 |
0.29 % |
Added More |
2,260,000 |
40.43 |
$22,600 |
| Zinifex Limited (ZFEXF.PK) |
AU |
ZFEXF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$840,000 |