| John Hancock Global Opportunities... | 5.63% | 6,829,326 | 2,540,509 | -1,521,234 | -18.22% |
| Manulife Global Opportunities Cla... | 2.10% | 2,545,072 | 946,767 | 0 | 0.00% |
| AGF Precious Metals Fund | 1.51% | 1,833,700 | 682,136 | 0 | 0.00% |
| Sentry Canadian Resource Class | 1.40% | 1,700,000 | 632,400 | +1,700,000 | -- |
| Canada Pension Plan | 1.13% | 1,368,000 | 508,896 | +1,368,000 | -- |
| Sentry Precious Metals Growth Fun... | 0.96% | 1,164,000 | 433,008 | +1,164,000 | -- |
| TD Precious Metals Fund | 0.76% | 924,000 | 343,728 | 0 | 0.00% |
| Pathway Mining 2010 II Flow Throu... | 0.65% | 789,473 | 293,684 | 0 | 0.00% |
| Marquest Mutual Funds Inc. - Expl... | 0.63% | 762,681 | 283,717 | +762,681 | -- |
| Manulife Global Fund - Global Con... | 0.49% | 592,538 | 220,424 | 0 | 0.00% |