| 1 |
ADVANTAGE OIL & GAS LTD |
100,000 |
672 |
0.04% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
139,281 |
5,334 |
0.33% |
|
|
| 3 |
ALAMOS GOLD INC |
798,900 |
8,101 |
0.50% |
|
|
| 4 |
ALEXCO RESOURCE CORP |
5,803,250 |
7,312 |
0.45% |
|
|
| 5 |
ALLIED NEVADA GOLD UTIL |
410,875 |
1,545 |
0.10% |
|
|
| 6 |
ALMADEN MINERALS LTD |
1,026,333 |
1,437 |
0.09% |
|
|
| 7 |
ALPS ETF TR |
47,411 |
901 |
0.06% |
|
|
| 8 |
APPLE INC |
156,320 |
14,527 |
0.90% |
|
|
| 9 |
APPLIED MATLS INC |
39,000 |
879 |
0.05% |
|
|
| 10 |
APPLIED OPTOELECTRONICS INC COM |
80,000 |
1,856 |
0.12% |
|
|
| 11 |
ASANKO GOLD INC |
4,653,509 |
12,053 |
0.75% |
|
|
| 12 |
AVINO SILVER &GOLD MINES LT |
35,500 |
81 |
0.01% |
|
|
| 13 |
B2GOLD CORP |
804,793 |
2,350 |
0.15% |
|
|
| 14 |
BAKER HUGHES INC |
6,500 |
484 |
0.03% |
|
|
| 15 |
BARRICK GOLD CORP |
11,830 |
216 |
0.01% |
|
|
| 16 |
CAE INC |
1,210,590 |
15,895 |
0.99% |
|
|
| 17 |
CAMECO CORP |
15,510 |
304 |
0.02% |
|
|
| 18 |
CANADIAN NAT RES LTD |
598,880 |
27,495 |
1.71% |
|
|
| 19 |
CBS CORP NEW |
866,000 |
53,813 |
3.34% |
|
|
| 20 |
CENTRAL FD CDA LTD |
12,605 |
183 |
0.01% |
|
|
| 21 |
CITIGROUPINC |
355,660 |
16,752 |
1.04% |
|
|
| 22 |
COEUR MNG INC |
547,800 |
5,029 |
0.31% |
|
|
| 23 |
COMPANIA DE MINAS BUENAVENTU |
100,000 |
1,181 |
0.07% |
|
|
| 24 |
CONVERSANT INC |
24,000 |
610 |
0.04% |
|
|
| 25 |
CREDIT SUISSE AG NASSAU BRH |
5,000 |
267 |
0.02% |
|
|
| 26 |
CRESCENT PT ENERGY CORP |
125,345 |
5,554 |
0.34% |
|
|
| 27 |
DENISON MINES CORP |
4,306,711 |
5,297 |
0.33% |
|
|
| 28 |
DISCOVER FINL SVCS |
278,920 |
17,287 |
1.07% |
|
|
| 29 |
DRDGOLD LIMITED |
21,200 |
63 |
0.00% |
|
|
| 30 |
ELDORADO GOLD CORP NEW |
280,164 |
2,140 |
0.13% |
|
|
| 31 |
ENDEAVOUR SILVER CORP |
435,800 |
2,379 |
0.15% |
|
|
| 32 |
ENERPLUS CORP |
101,298 |
2,551 |
0.16% |
|
|
| 33 |
ETFS PHYSICAL PALLADIUM SHARES |
48,350 |
3,974 |
0.25% |
|
|
| 34 |
ETFS PHYSICAL PLATINUM SHARES |
16,525 |
2,390 |
0.15% |
|
|
| 35 |
EXETER RES CORP |
764,100 |
543 |
0.03% |
|
|
| 36 |
Eurasian Minerals |
7,958,995 |
6,441 |
0.40% |
|
|
| 37 |
FIRST MAJESTIC SILVER CORP |
4,334,054 |
46,851 |
2.91% |
|
|
| 38 |
FOOT LOCKER INC |
70,000 |
3,550 |
0.22% |
|
|
| 39 |
FORD MTR CO DEL |
813,510 |
14,025 |
0.87% |
|
|
| 40 |
FORD MTR CO DEL |
837,000 |
14,430 |
0.90% |
|
|
| 41 |
FORTUNA SILVER MINES INC |
9,058,873 |
49,914 |
3.10% |
|
|
| 42 |
FRANCO NEVADA CORP |
16,880 |
968 |
0.06% |
|
|
| 43 |
FREEPORT-MCMORAN INC |
5,791 |
211 |
0.01% |
|
|
| 44 |
GENERAL MTRS CO |
462,000 |
16,771 |
1.04% |
|
|
| 45 |
GENERAL MTRS CO |
202,000 |
7,333 |
0.46% |
|
|
| 46 |
GILDAN ACTIVEWEAR INC |
436,000 |
25,672 |
1.59% |
|
|
| 47 |
GLOBAL X FDS |
10,800 |
286 |
0.02% |
|
|
| 48 |
GOLDCORP INC NEW |
190,400 |
5,314 |
0.33% |
|
|
| 49 |
GOLDEN MINERALS CO |
65,900 |
76 |
0.00% |
|
|
| 50 |
GOLDEN STAR RES LTD CDA |
6,500,000 |
3,835 |
0.24% |
|
|
