 | Holder Name | Shares Held | % of O/S | Report Date | Change |
 | AGF PRECIOUS METALS FUND | 28,149,454 | 7.34 % | 20120331 | 1,464,856 |
 |
 | VAN ECK MARKET VECTORS ETF TRUST - RARE EARTH / STRATEGIC METALS ETF | 7,795,689 | 2.03 % | 20121212 | 162,313 |
 |
 | MANULIFE GROWTH OPPORTUNITIES FUND | 7,589,363 | 1.98 % | 20120630 | -222,443 |
 |
 | SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND | 3,384,526 | 0.88 % | 20111130 | new |
 |
 | SPROTT CANADIAN EQUITY FUND | 2,969,700 | 0.77 % | 20110630 | 0 |
 |
 | SPROTT SMALL CAP EQUITY FUND | 1,850,000 | 0.48 % | 20110630 | new |
 |
 | BILLINGSLEY, GARY LORNE | 1,204,452 | 0.31 % | 20110718 | 100,000 |
 |
 | SHORT POSITIONS | 1,066,783 | 0.28 % | 20121215 | 22,304 |
 |
 | ACUITY CLEAN ENVIRONMENT EQUITY FUND ^^ | 760,700 | 0.20 % | 20111231 | 261,100 |
 |
 | MANULIFE GROWTH OPPORTUNITIES CLASS | 655,985 | 0.17 % | 20120430 | 10,604 |
 |
 | CI ALPINE GROWTH EQUITY FUND | 654,305 | 0.17 % | 20120930 | -31,824 |
 |
 | ALLAN, J. RUPERT | 450,000 | 0.12 % | 20110713 | 100,000 |
 |
 | MARKLAND AGF PRECIOUS METALS FUND | 285,017 | 0.07 % | 20111231 | 0 |
 |
 | AHEAD OAK TREE JUNIOR MINING & EXPLORATION FUND | 250,000 | 0.07 % | 20120630 | 0 |
 |
 | FRONT STREET GROWTH AND INCOME FUND | 100,000 | 0.03 % | 20120430 | new |
 |
 | TDAM GLOBAL SUSTAINABILITY FUND | 96,000 | 0.03 % | 20110430 | new |
 |
 | EXEMPLAR CANADIAN FOCUS PORTFOLIO | 90,800 | 0.02 % | 20110630 | new |
 |
 | HORIZONS ADVANTAGED EQUITY FUND | 55,000 | 0.01 % | 20120831 | -24,500 |
 |
 | SPROTT GROWTH FUND | 30,000 | 0.01 % | 20110630 | new |
 |
 | NASH, ELIZABETH MARTHA | 15,667 | 0.00 % | 20110519 | new |
 |
 | FINEMARK NATIONAL BANK & TRUST | 10,000 | 0.00 % | 20111231 | new |
 |
 | MATRIX STRATEGIC SMALL CAP FUND | 0 | 0.00 % | 20111231 | -600,000 |
 |
 | TD GLOBAL SUSTAINABILITY FUND | 0 | 0.00 % | 20120630 | -211,000 |
 |
 | NORTHWEST MACRO CANADIAN EQUITY FUND (FORMERLY SPECIALTY INNOVATIONS FUND) | 0 | 0.00 % | 20120930 | -750,000 |
 |
 | FRONT STREET DIVERSIFIED INCOME FUND | 0 | 0.00 % | 20110430 | -176,000 |
 |
 | GLOBAL X JUNIOR MINERS ETF (FORMERLYS&P/TSX VENTURE 30 CANADA ETF) | 0 | 0.00 % | 20120622 | -104,319 |
 |
 | ALTAMIRA RESOURCE FUND ^^ | 0 | 0.00 % | 20120630 | -2,100,000 |
 |
 | ALTAMIRA PRECIOUS AND STRATEGIC METAL FUND | 0 | 0.00 % | 20120630 | -1,763,200 |
 |
 | ESCROW SHARES | 0 | 0.00 % | 20110228 | 0 |