Targeted Security Holder List

 

Holder Name Shares Held % of O/S Report Date Change
SENTRY MINING OPPORTUNITIES CLASS 11,645,000 9.95 % 20110630 10,405,000
JOHN HANCOCK INVESTMENT TRUST-GLOBAL OPPORTUNITIES FUND 8,350,560 7.13 % 20121031 0
MANULIFE GLOBAL OPPORTUNITIES CLASS 2,545,072 2.17 % 20121031 0
AGF PRECIOUS METALS FUND 1,833,700 1.57 % 20120331 0
SENTRY CANADIAN RESOURCE CLASS 1,700,000 1.45 % 20120630 new
CANADA PENSION PLAN INVESTMENT BOARD ^^ 1,368,000 1.17 % 20120331 new
MIDDLEFIELD DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP 1,000,000 0.85 % 20120630 -100,000
TD PRECIOUS METALS FUND 924,000 0.79 % 20120630 0
PATHWAY MINING 2010-II FLOW-THROUGH LP 789,473 0.67 % 20111231 0
PATHWAY QUEBEC MINING 2011 FLOW-THROUGH LP 447,181 0.38 % 20111231 new
MIDDLEFIELD DISCOVERY 2011 FLOW-THROUGH LIMITED PARTNERSHIP 360,000 0.31 % 20120630 0
SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND 287,157 0.25 % 20111130 new
MANULIFE GLOBAL NATURAL RESOURCES FUND 256,980 0.22 % 20111231 0
MANULIFE GLOBAL OPPORTUNITIES BALANCED FUND 238,548 0.20 % 20111231 55,446
DFA CANADIAN SMALL COMPANY SERIES 214,672 0.18 % 20120430 0
SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ 214,672 0.18 % 20120331 0
MAVRIX QUEBEC 2010 FT LP 211,000 0.18 % 20110630 new
MAVRIX EXPLORE 2010 1-FT LP 211,000 0.18 % 20110630 0
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 95,480 0.08 % 20120731 40,188
MARKLAND AGF PRECIOUS METALS FUND 20,576 0.02 % 20111231 0
SHORT POSITIONS 10,000 0.01 % 20121231 10,000
MANULIFE GLOBAL OPPORTUNITIES FUND 5,417 0.00 % 20111231 new
JOHN HANCOCK VARIABLE INSURANCE TRUST- INTERNATIONAL SMALL COMPANY TRUST 2,450 0.00 % 20110930 0
REDWOOD GLOBAL SMALL CAP FUND 0 0.00 % 20110630 -100,000
STONE & CO RESOURCE PLUS CLASS 0 0.00 % 20120630 -30,000