MUTUAL FUND

SHS HELD

Mackenzie Universal Precious Metals Fund

10,000,000

U.S. Global Investors World Precious Minerals Fund

7,000,000

IG Mackenzie Global Precious Metals Class

3,252,600

Sprott Canadian Equity Fund

2,740,600

Mackenzie Universal World Precious Metals Class

2,100,000

TD Precious Metals Fund

2,000,000