| Abcourt Mines Inc (ABMBF.PK) |
CA |
ABMBF.PK |
Metal-Diversified |
22,500 |
$4,050 |
$-1,575 |
-28.00 % |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
172,995 |
$9,064,938 |
$-186,835 |
-2.01 % |
Added More |
17,150 |
11.00 |
$-18,522 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
29,900 |
$155,779 |
$-9,867 |
-5.95 % |
Sold Some |
-2,500 |
-7.71 |
$825 |
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
20,100 |
$46,632 |
$-8,040 |
-14.70 % |
No Change |
- |
- |
- |
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
34,084 |
$185,758 |
$-2,386 |
-1.26 % |
Sold Some |
-873 |
-2.49 |
$61 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
69,050 |
$964,629 |
$-82,860 |
-7.91 % |
Added More |
2,700 |
4.06 |
$-3,240 |
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
63,960 |
$81,229 |
$-19,188 |
-19.10 % |
Sold Some |
-2,000 |
-3.03 |
$600 |
| Altius Minerals Corporation (VTM.BE) |
CA |
VTM.BE |
Metal-Diversified |
150,580 |
$921,550 |
$73,784 |
8.70 % |
Added More |
2,800 |
1.89 |
$1,372 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,169 |
$187,225 |
$3,549 |
1.93 % |
New Holding |
3,169 |
100.00 |
$3,549 |
| Andina Minerals Inc (AMN.F) |
CA |
AMN.F |
Precious Metals |
361,100 |
$747,477 |
$-64,998 |
-8.00 % |
Added More |
14,500 |
4.18 |
$-2,610 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,984 |
$211,574 |
$4,722 |
2.28 % |
Sold Some |
-749 |
-27.40 |
$-1,783 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
123,216 |
$2,108,226 |
$-273,540 |
-11.48 % |
Sold Some |
-3,167 |
-2.50 |
$7,031 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
164,731 |
$2,930,564 |
$46,125 |
1.59 % |
Added More |
19,250 |
13.23 |
$5,390 |
| Aquiline Res Inc (AQLNF.PK) |
US |
AQLNF.PK |
Gold Mining |
196,400 |
$1,001,640 |
$-29,460 |
-2.85 % |
Added More |
10,400 |
5.59 |
$-1,560 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
34,895 |
$856,323 |
$-81,654 |
-8.70 % |
Sold Some |
-2,405 |
-6.44 |
$5,628 |
| Auex Ventures Inc (A9V.BE) |
CA |
A9V.BE |
Gold Mining |
33,800 |
$62,868 |
$-1,014 |
-1.58 % |
Sold Some |
-3,300 |
-8.89 |
$99 |
| Aurelian Resources Inc (AUREF.PK) |
CA |
AUREF.PK |
Gold Mining |
1,620,050 |
$8,440,461 |
$-923,429 |
-9.86 % |
Sold Some |
-80,400 |
-4.72 |
$45,828 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
61,600 |
$152,152 |
$-87,472 |
-36.50 % |
Added More |
600 |
0.98 |
$-852 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
12,350 |
$916,000 |
$-54,340 |
-5.60 % |
Added More |
3,150 |
34.23 |
$-13,860 |
| Barnwell Inds Inc (BRN) |
US |
BRN |
Oil Comp-Explor&Pr ... |
10,700 |
$127,865 |
$7,490 |
6.22 % |
No Change |
- |
- |
- |
| Birim Goldfields Inc (BIQ.BE) |
CA |
BIQ.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
$480 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
61,566 |
$3,351,653 |
$-315,834 |
-8.61 % |
Added More |
6,282 |
11.36 |
$-32,227 |
| Caledonia Mng Co (CALVF.PK) |
US |
CALVF.PK |
Diversified Minera ... |
20,000 |
$2,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
62,104 |
$1,745,122 |
$-179,481 |
-9.32 % |
Added More |
50 |
0.08 |
$-145 |
| Canarc Resource Corp (CAN.BE) |
CA |
CAN.BE |
- |
84,000 |
$10,920 |
$-4,200 |
-27.77 % |
Sold Some |
-4,500 |
-5.08 |
$225 |
| Candente Resource Corp (CDOUF.PK) |
CA |
CDOUF.PK |
Metal-Diversified |
23,700 |
$18,486 |
$-948 |
-4.87 % |
No Change |
- |
- |
- |
| Canplats Resources Corporation (CPQRF.PK) |
CA |
CPQRF.PK |
Gold Mining |
425,725 |
$1,038,769 |
$-166,033 |
-13.78 % |
Added More |
185,300 |
77.07 |
$-72,267 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
42,695 |
$2,939,124 |
$-16,224 |
-0.54 % |
Sold Some |
-25,275 |
-37.18 |
$9,605 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
23,517 |
$1,062,028 |
$-45,858 |
-4.13 % |
Sold Some |
-33,960 |
-59.08 |
$66,222 |
| Chesapeake Gold Corp (CEPKF.PK) |
CA |
CEPKF.PK |
Gold Mining |
240,400 |
$699,564 |
$0 |
0.00 % |
Added More |
12,500 |
5.48 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,743 |
$395,329 |
$-11,858 |
-2.91 % |
Sold Some |
-555 |
-10.47 |
$1,388 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
4,790 |
$244,577 |
$-12,502 |
-4.86 % |
Sold Some |
-400 |
-7.70 |
$1,044 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
65,842 |
$1,534,777 |
$-65,842 |
-4.11 % |
Sold Some |
-814 |
-1.22 |
$814 |
| Claude Res Inc (CGR) |
US |
CGR |
Gold Mining |
87,400 |
$48,070 |
$-4,370 |
-8.33 % |
Sold Some |
-2,000 |
-2.23 |
$100 |
| Cmq Resources Inc (CMQ.TO) |
CA |
CMQ.TO |
Precious Metals |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
23,953 |
$43,115 |
$-2,874 |
-6.25 % |
No Change |
- |
- |
- |
| Columbus Gold Corp (3CG.BE) |
CA |
3CG.BE |
Metal-Diversified |
10,500 |
$2,625 |
$315 |
13.63 % |
No Change |
- |
- |
- |
| Committee Bay Resources Ltd (C3M.BE) |
CA |
C3M.BE |
Gold Mining |
39,500 |
$5,925 |
$-395 |
-6.25 % |
Sold Some |
-4,000 |
-9.19 |
$40 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
44,620 |
$1,848,607 |
$-170,895 |
-8.46 % |
New Holding |
44,620 |
100.00 |
$-170,895 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
44,811 |
$3,544,102 |
$-146,980 |
-3.98 % |
Sold Some |
-438 |
-0.96 |
$1,437 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
2,400 |
$139,800 |
$-16,824 |
-10.74 % |
New Holding |
2,400 |
100.00 |
$-16,824 |
| Copper Ridge Explorations Inc (CRXOF.PK) |
CA |
CRXOF.PK |
Diversified Minera ... |
68,000 |
$4,080 |
$680 |
20.00 % |
No Change |
- |
- |
- |
| Cornerstone Capital Res Inc (CTNXF.PK) |
CA |
CTNXF.PK |
Diversified Minera ... |
16,000 |
$2,720 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
16,384 |
$1,090,028 |
$-9,339 |
-0.84 % |
New Holding |
16,384 |
100.00 |
$-9,339 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
68,708 |
$1,395,459 |
$-331,173 |
-19.18 % |
Sold Some |
-3,542 |
-4.90 |
$17,072 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
20,511 |
$107,683 |
$8,410 |
8.47 % |
Sold Some |
-2,145 |
-9.46 |
$-879 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,499 |
-100.00 |
$9,447 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
41,948 |
$4,332,389 |
$-341,037 |
-7.29 % |
Added More |
10,600 |
33.81 |
$-86,178 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
66,368 |
$2,987,224 |
$-8,628 |
-0.28 % |
Added More |
6,100 |
10.12 |
$-793 |
| Ecu Silver Mining Inc (EC1.BE) |
CA |
EC1.BE |
Precious Metals |
49,400 |
$76,570 |
$5,434 |
7.63 % |
No Change |
- |
- |
- |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
34,600 |
$268,150 |
$20,068 |
8.08 % |
Sold Some |
-1,200 |
-3.35 |
$-696 |
| Emgold Mining Corporation (EGMCF.PK) |
CA |
EGMCF.PK |
Gold Mining |
146,500 |
$17,580 |
$1,465 |
9.09 % |
Added More |
16,000 |
12.26 |
$160 |
| Endeavour Silver Corp (EXK) |
CA |
EXK |
Silver Mining |
121,010 |
$242,020 |
$-44,774 |
-15.61 % |
Sold Some |
-2,200 |
-1.78 |
$814 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
33,350 |
$2,114,390 |
$-112,723 |
-5.06 % |
Sold Some |
-9,850 |
-22.80 |
$33,293 |
| Esperanza Silver Corp Com (ESPZF.PK) |
CA |
ESPZF.PK |
Precious Metals |
1,127,600 |
$721,664 |
$-169,140 |
-18.98 % |
Added More |
38,000 |
3.48 |
$-5,700 |
| Exeter Resource Corporation (EXB.BE) |
CA |
EXB.BE |
Gold Mining |
164,400 |
$438,948 |
$-70,692 |
-13.87 % |
Added More |
54,100 |
49.04 |
$-23,263 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,221 |
$563,382 |
$-1,083 |
-0.19 % |
Sold Some |
-35 |
-0.48 |
$5 |
| Farallon Res Ltd (FRLLF.PK) |
US |
FRLLF.PK |
Diversified Minera ... |
2,342,150 |
$1,124,232 |
$-93,686 |
-7.69 % |
Added More |
718,100 |
44.21 |
$-28,724 |
| First Majestic Silver Corp (FRMSF.PK) |
CA |
FRMSF.PK |
Silver Mining |
187,300 |
$586,249 |
$-93,650 |
-13.77 % |
Added More |
29,700 |
18.84 |
$-14,850 |
| Fission Energy Corp (FSSIF.PK) |
CA |
FSSIF.PK |
Non-Ferrous Metals |
63,750 |
$31,238 |
$-3,825 |
-10.90 % |
Sold Some |
-766 |
-1.18 |
$46 |
| Fortuna Silver Mines Inc (F4S.BE) |
CA |
F4S.BE |
Silver Mining |
88,550 |
$97,405 |
$3,542 |
3.77 % |
Added More |
10,850 |
13.96 |
$434 |
| Full Metal Minerals Ltd (FLMTF.PK) |
CA |
FLMTF.PK |
Gold Mining |
132,000 |
$141,240 |
$2,640 |
1.90 % |
Sold Some |
-3,400 |
-2.51 |
$-68 |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$-6,786 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-14,212 |
-100.00 |
$9,806 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
137,941 |
$3,940,974 |
$-102,076 |
-2.52 % |
Added More |
12,139 |
9.64 |
$-8,983 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,950 |
-100.00 |
$31,248 |
| Golden Arrow Resources Corp (GARWF.PK) |
CA |
GARWF.PK |
Gold Mining |
16,400 |
$4,592 |
$-2,296 |
-33.33 % |
No Change |
- |
- |
- |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
622,250 |
$858,705 |
$-205,343 |
-19.29 % |
Sold Some |
-53,500 |
-7.91 |
$17,655 |
| Goldrush Resources Ltd (GDRRF.PK) |
CA |
GDRRF.PK |
Non-Ferrous Metals |
66,000 |
$5,280 |
$-3,960 |
-42.85 % |
No Change |
- |
- |
- |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
77,300 |
$165,422 |
$-42,515 |
-20.44 % |
Sold Some |
-4,000 |
-4.92 |
$2,200 |
| Great Panther Resources Ltd (GPRLF.PK) |
CA |
GPRLF.PK |
Precious Metals |
1,680,450 |
$1,226,729 |
$-218,459 |
-15.11 % |
Added More |
28,100 |
1.70 |
$-3,653 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$1,254 |
| Hathor Exploration Ltd (DP7.BE) |
CA |
DP7.BE |
Non-Ferrous Metals |
468,600 |
$1,794,738 |
$552,948 |
44.52 % |
Sold Some |
-766,200 |
-62.05 |
$-904,116 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
5,532 |
$160,705 |
$-4,979 |
-3.00 % |
New Holding |
5,532 |
100.00 |
$-4,979 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
25,176 |
|
|
% |
Sold Some |
-14,074 |
-35.85 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,300 |
$311,661 |
$3,213 |
1.04 % |
No Change |
- |
- |
- |
| Impact Silver Corp (IKL.BE) |
CA |
IKL.BE |
Silver Mining |
13,000 |
$7,930 |
$1,300 |
19.60 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
71,958 |
$1,549,975 |
$-185,652 |
-10.69 % |
Sold Some |
-3,142 |
-4.18 |
$8,106 |
| International Royalty Corp (XFV.MU) |
CA |
XFV.MU |
- |
333,805 |
$1,041,472 |
$-150,212 |
-12.60 % |
Added More |
9,885 |
3.05 |
$-4,448 |
| Jnr Resources Inc (JN2.BE) |
CA |
JN2.BE |
Non-Ferrous Metals |
594,600 |
$285,408 |
$35,676 |
14.28 % |
Sold Some |
-3,800 |
-0.63 |
$-228 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
84,253 |
$6,024,932 |
$26,118 |
0.43 % |
Added More |
6,901 |
8.92 |
$2,139 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
53,682 |
$2,847,830 |
$-759,600 |
-21.05 % |
Sold Some |
-30,300 |
-36.07 |
$428,745 |
| Kimber Resources Inc (KRXR.PK) |
CA |
KRXR.PK |
Inactive/Unknown |
3,307,038 |
|
|
% |
Sold Some |
-18,100 |
-0.54 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
195,414 |
|
|
% |
New Holding |
195,414 |
100.00 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
14,750 |
$255,913 |
$-46,905 |
-15.48 % |
New Holding |
14,750 |
100.00 |
$-46,905 |
| Mag Silver Corp (MQ8.BE) |
CA |
MQ8.BE |
Silver Mining |
114,100 |
$778,162 |
$-163,163 |
-17.33 % |
Sold Some |
-3,000 |
-2.56 |
$4,290 |
| Major Drilling Group Intl Inc (MJDLF.PK) |
CA |
MJDLF.PK |
Mining Services |
17,000 |
$635,970 |
$42,500 |
7.16 % |
New Holding |
17,000 |
100.00 |
$42,500 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
52,194 |
$2,302,277 |
$-165,977 |
-6.72 % |
Sold Some |
-1,073 |
-2.01 |
$3,412 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
36,900 |
|
|
% |
Sold Some |
-800 |
-2.12 |
|
| Minco Gold Corporation (MI5.BE) |
CA |
MI5.BE |
Metal-Diversified |
17,400 |
$12,876 |
$-870 |
-6.32 % |
No Change |
- |
- |
- |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
812,085 |
$5,538,420 |
$-1,421,149 |
-20.42 % |
Added More |
94,835 |
13.22 |
$-165,961 |
| Minera Andes Inc (NKP.F) |
CA |
NKP.F |
Precious Metals |
1,579,625 |
$1,611,218 |
$63,185 |
4.08 % |
Added More |
50,800 |
3.32 |
$2,032 |
| Miranda Gold Corp (MRG.BE) |
CA |
MRG.BE |
Gold Mining |
56,700 |
$24,948 |
$2,835 |
12.82 % |
Sold Some |
-2,800 |
-4.70 |
$-140 |
| Moydow Mines International Inc (MOY.L) |
CA |
MOY.L |
Internet Telephony |
65,000 |
$923,000 |
$-48,100 |
-4.95 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,500 |
$146,700 |
$-8,550 |
-5.50 % |
New Holding |
4,500 |
100.00 |
$-8,550 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
None |
- |
- |
- % |
Sold All |
-413,050 |
-100.00 |
$0 |
| New Guinea Gold Corporation (NGUGF.PK) |
CA |
NGUGF.PK |
Gold Mining |
26,800 |
$8,844 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| New Pacific Metals Corp (3N7.BE) |
CA |
3N7.BE |
Diversified Minera ... |
95,000 |
$114,000 |
$-30,400 |
-21.05 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-62,734 |
-100.00 |
$63,989 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
16,600 |
$761,940 |
$-80,178 |
-9.52 % |
Added More |
2,600 |
18.57 |
$-12,558 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
28,933 |
$41,374 |
$-12,152 |
-22.70 % |
Added More |
2,500 |
9.45 |
$-1,050 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
56,275 |
$1,327,527 |
$-227,914 |
-14.65 % |
Added More |
10,100 |
21.87 |
$-40,905 |
| Paragon Minerals Corp (PAONF.PK) |
CA |
PAONF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,159 |
-100.00 |
$-813 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
6,100 |
$250,649 |
$-10,919 |
-4.17 % |
Sold Some |
-1,360 |
-18.23 |
$2,434 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
123,185 |
$2,365,152 |
$-54,201 |
-2.24 % |
Added More |
5,650 |
4.80 |
$-2,486 |
| Pitchstone Exploration Ltd (PEXPF.PK) |
CA |
PEXPF.PK |
Non-Ferrous Metals |
505,500 |
$247,695 |
$-35,385 |
-12.50 % |
Added More |
2,000 |
0.39 |
$-140 |
| Pmi Gold Corporation (PN3.BE) |
CA |
PN3.BE |
Gold Mining |
31,000 |
$4,650 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,315 |
$236,757 |
$6,033 |
2.61 % |
New Holding |
3,315 |
100.00 |
$6,033 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
46,133 |
$2,515,632 |
$24,450 |
0.98 % |
Sold Some |
-4,700 |
-9.24 |
$-2,491 |
| Radius Gold Inc (RUG.BE) |
CA |
RUG.BE |
Gold Mining |
17,000 |
$2,210 |
$-850 |
-27.77 % |
No Change |
- |
- |
- |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
83,760 |
$2,719,687 |
$-170,870 |
-5.91 % |
Added More |
8,770 |
11.69 |
$-17,891 |
| Royal Standard Minerals Inc (RYSMF.PK) |
CA |
RYSMF.PK |
Metal-Diversified |
2,689,275 |
$403,391 |
$0 |
0.00 % |
Sold Some |
-59,203 |
-2.15 |
$0 |
| Rubicon Minerals Corp (RU7.BE) |
CA |
RU7.BE |
Diversified Minera ... |
120,100 |
$207,773 |
$82,869 |
66.34 % |
Sold Some |
-3,500 |
-2.83 |
$-2,415 |
| Samex Mining Corp (SM9.BE) |
CA |
SM9.BE |
Diversified Minera ... |
10,000 |
$2,500 |
$-200 |
-7.40 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
50,912 |
$4,513,349 |
$-369,621 |
-7.56 % |
Added More |
3,275 |
6.87 |
$-23,777 |
| Shoshone Silver Mng Co Idaho (SHSH.PK) |
US |
SHSH.PK |
Diversified Minera ... |
10,000 |
$1,400 |
$100 |
7.69 % |
No Change |
- |
- |
- |
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
426,737 |
$9,298,599 |
$-1,894,712 |
-16.92 % |
Added More |
27,545 |
6.90 |
$-122,300 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
1,021,593 |
$4,413,282 |
$-1,185,048 |
-21.16 % |
Added More |
59,890 |
6.22 |
$-69,472 |
| Silvercorp Metals Inc (SVMLF.PK) |
CA |
SVMLF.PK |
- |
1,241,370 |
$62,069 |
$-161,378 |
-72.22 % |
Added More |
65,520 |
5.57 |
$-8,518 |
| Soho Resources Corp (SHRJF.PK) |
CA |
SHRJF.PK |
Diversified Minera ... |
41,000 |
$3,280 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
48,000 |
$346,080 |
$10,560 |
3.14 % |
New Holding |
48,000 |
100.00 |
$10,560 |
| Strathmore Minerals Corp (STHJF.PK) |
CA |
STHJF.PK |
Non-Ferrous Metals |
1,105,150 |
$839,914 |
$-55,258 |
-6.17 % |
Added More |
112,500 |
11.33 |
$-5,625 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
21,200 |
$867,080 |
$-88,616 |
-9.27 % |
Sold Some |
-4,000 |
-15.87 |
$16,720 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
67,850 |
$2,709,929 |
$-480,378 |
-15.05 % |
Sold Some |
-15,350 |
-18.44 |
$108,678 |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
59,200 |
$91,168 |
$-2,960 |
-3.14 % |
Sold Some |
-3,000 |
-4.82 |
$150 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-49,153 |
-100.00 |
$-36,865 |
| Tanzanian Royalty Exploration (TRG.BE) |
CA |
TRG.BE |
Gold Mining |
37,400 |
$132,396 |
$-7,854 |
-5.60 % |
Sold Some |
-500 |
-1.31 |
$105 |
| Terrane Metals Corp (TRNEF.PK) |
CA |
TRNEF.PK |
Metal-Diversified |
40,000 |
$4,800 |
$-2,400 |
-33.33 % |
Sold Some |
-5,000 |
-11.11 |
$300 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
40,900 |
$704,298 |
$-42,127 |
-5.64 % |
Sold Some |
-18,050 |
-30.61 |
$18,592 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
77,751 |
$4,315,958 |
$-123,624 |
-2.78 % |
Added More |
21,519 |
38.26 |
$-34,215 |
| Tournigan Gold Corporation (TVCZF.PK) |
CA |
TVCZF.PK |
Metal-Diversified |
11,000 |
$7,590 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
32,991 |
$4,028,861 |
$-307,146 |
-7.08 % |
Added More |
5,618 |
20.52 |
$-52,304 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
132,802 |
$4,614,870 |
$-203,187 |
-4.21 % |
Added More |
7,101 |
5.64 |
$-10,865 |
| Tyhee Development Corp (TYHJF.PK) |
CA |
TYHJF.PK |
Precious Metals |
18,918,450 |
$4,918,797 |
$-1,135,107 |
-18.75 % |
Sold Some |
-183,250 |
-0.95 |
$10,995 |
| U S Gold Corp (US8.BE) |
US |
US8.BE |
Gold Mining |
63,145 |
$75,143 |
$13,260 |
21.42 % |
Sold Some |
-5,650 |
-8.21 |
$-1,187 |
| Us Gold Canadian Acquisition (UXG) |
CA |
UXG |
Gold Mining |
18,285 |
$23,405 |
$4,388 |
23.07 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
15,650 |
$544,151 |
$-313 |
-0.05 % |
Added More |
200 |
1.29 |
$-4 |
| Vista Gold Corp (VGZ) |
CA |
VGZ |
Gold Mining |
319,300 |
$951,514 |
$-76,632 |
-7.45 % |
Added More |
38,100 |
13.54 |
$-9,144 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-36,816 |
-100.00 |
$-275,752 |
| X Cal Resources Ltd (XO3.BE) |
CA |
XO3.BE |
Gold Mining |
66,000 |
$3,960 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
12,867 |
$607,065 |
$9,779 |
1.63 % |
Added More |
267 |
2.11 |
$203 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
476,285 |
$804,922 |
$-290,534 |
-26.52 % |
Added More |
49,984 |
11.72 |
$-30,490 |
| Ypf Sociedad Anonima (YPF.BE) |
US |
YPF.BE |
Oil Comp-Integrate ... |
6,400 |
$308,480 |
$3,392 |
1.11 % |
Added More |
1,400 |
28.00 |
$742 |
| Yukon Nevada Gold Corp (YNGFF.PK) |
CA |
YNGFF.PK |
Gold Mining |
129,500 |
$25,900 |
$-16,835 |
-39.39 % |
Sold Some |
-3,910 |
-2.93 |
$508 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
20,035 |
$1,430,299 |
$-8,415 |
-0.58 % |
Sold Some |
-940 |
-4.48 |
$395 |