| Puplava Financial Services: Q2 2008 13F-HR Filing | |||||||||
| Quarter Ending 06/30/2008 | Back to the Enlightened American Website | ||||||||
| Jim Puplava | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos. ch. | % val. Ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | ANADARKO PETE CORP | 3169 | $74.79 | $237,000 | ||||
| N/A | N/A | COMPANHIA VALE DO RIODOCE SPON | 100980 | $35.82 | $3,617,000 | ||||
| N/A | N/A | COMPANHIA DE SANEAME NTOBASICO | 44620 | $51.14 | $2,282,000 | ||||
| N/A | N/A | CONSOL ENERGY INC | 2400 | $112.08 | $269,000 | ||||
| N/A | N/A | DEERE & COMPANY | 16384 | $72.08 | $1,181,000 | ||||
| N/A | N/A | HUGOTON RTY TR TEX UNITBEN INT | 5532 | $36.88 | $204,000 | ||||
| N/A | N/A | KINROSS GOLD CORP NEWCOM NO PA | 195414 | $23.61 | $4,613,000 | ||||
| N/A | N/A | LIHIR GOLD LTD ADR | 14750 | $31.66 | $467,000 | ||||
| N/A | N/A | MAJOR DRILLING GROUP INTLINC I | 17000 | $48.94 | $832,000 | ||||
| N/A | N/A | MARKET VECTORS ETF TRNUCLEAR E | 25825 | $34.19 | $883,000 | ||||
| N/A | N/A | NOVAGOLD RESOURCES ISIN#CA6698 | 41835 | $7.43 | $311,000 | ||||
| N/A | N/A | POWERSHARES EXCHANGE TRADEDFD | 31300 | $19.52 | $611,000 | ||||
| N/A | N/A | PROCTER & GAMBLE CO | 3315 | $60.63 | $201,000 | ||||
| N/A | N/A | SPDR GOLD TR GOLD SHS | 2620 | $91.22 | $239,000 | ||||
| N/A | N/A | STILLWATER MINING COMPANY | 48000 | $11.81 | $567,000 | ||||
| N/A | N/A | VOLTA RES INC COM ISIN#CA92870 | 18455 | $0.60 | $11,000 | ||||
| N/A | N/A | NABORS INDUSTRIES LTD(BERMUDA) | 4500 | $49.11 | $221,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos. ch. | % val. Ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | BIRIM GOLDFIELDS INC | 48000 | $0.27 | $13,000 | ||||
| N/A | N/A | DEVON ENERGY CORP NEW | 3499 | $104.32 | $365,000 | ||||
| N/A | N/A | GAMMON GOLD INC ISIN#CA36467T1 | 11700 | $8.29 | $97,000 | ||||
| N/A | N/A | GENENTECH INC | 14212 | $81.13 | $1,153,000 | ||||
| N/A | N/A | GENZYME CORP COMFORMERLY COM-G | 13950 | $74.48 | $1,039,000 | ||||
| N/A | N/A | GREY WOLF INC | 11400 | $6.75 | $77,000 | ||||
| N/A | N/A | ISHARES SILVER TR ISHARES | 1500 | $170.00 | $255,000 | ||||
| N/A | N/A | NEVSUN RES LTD ISIN#CA64156L10 | 413050 | $1.72 | $710,000 | ||||
| N/A | N/A | NEWMONT MNG CORP HLDGCO | 62734 | $45.29 | $2,841,000 | ||||
| N/A | N/A | PARAGON MINERALS CORPCOM ISIN# | 10159 | $0.49 | $5,000 | ||||
| N/A | N/A | STREETTRACKS GOLD TR GOLDSHS | 2950 | $90.17 | $266,000 | ||||
| N/A | N/A | SYSCO CORP | 49153 | $29.01 | $1,426,000 | ||||
| N/A | N/A | TEMPLETON GLOBAL INCOMEFD INC | 11150 | $9.51 | $106,000 | ||||
| N/A | N/A | UNITED STS OIL FD LP UNITS | 2600 | $81.15 | $211,000 | ||||
| N/A | N/A | VULCAN MATERIALS CO | 36816 | $66.38 | $2,444,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos. ch. | % val. Ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -11.11% | ABCOURT MINES INC CL B ISIN#CA | 22500 | 22500 | $0.36 | $0.40 | $8,000 | $9,000 | |
| 0.00% | -21.18% | ALEXCO RESOURCE CORPCOM ISIN#C | 20100 | 20100 | $3.33 | $4.23 | $67,000 | $85,000 | |
| 0.00% | 21.55% | BARNWELL INDUSTRIES INC | 10700 | 10700 | $13.18 | $10.84 | $141,000 | $116,000 | |
| 0.00% | 0.00% | CMQ RES INC ISIN#CA12600Q1019 | 60000 | 60000 | $0.05 | $0.05 | $3,000 | $3,000 | |
| 0.00% | 0.00% | CALEDONIA MINING CORPCOM ISIN# | 20000 | 20000 | $0.15 | $0.15 | $3,000 | $3,000 | |
| 0.00% | -8.57% | CANDENTE RESOURCES CORP ISIN#C | 23700 | 23700 | $1.35 | $1.48 | $32,000 | $35,000 | |
| 0.00% | -28.13% | COEUR D ALENE MINES CORP | 23953 | 23953 | $2.88 | $4.01 | $69,000 | $96,000 | |
| 0.00% | -33.33% | COLUMBUS GOLD CORP COM ISIN#CA | 10500 | 10500 | $0.38 | $0.57 | $4,000 | $6,000 | |
| 0.00% | -14.29% | COPPER RIDGE EXPLORATIONS | 68000 | 68000 | $0.09 | $0.10 | $6,000 | $7,000 | |
| 0.00% | 0.00% | CORNERSTONE CAP RES INC ISIN#C | 16000 | 16000 | $0.25 | $0.25 | $4,000 | $4,000 | |
| 0.00% | -10.99% | ECU SILVER MNG INC ISIN#CA2683 | 49400 | 49400 | $1.64 | $1.84 | $81,000 | $91,000 | |
| 0.00% | N/A | E REX INC | 30000 | 30000 | $0.00 | $0.00 | $0 | $0 | |
| 0.00% | -18.18% | GOLDEN ARROW RES CORPCOM ISIN# | 16400 | 16400 | $0.55 | $0.67 | $9,000 | $11,000 | |
| 0.00% | -20.00% | GOLDRUSH RESOURCES LTD ISIN#CA | 66000 | 66000 | $0.18 | $0.23 | $12,000 | $15,000 | |
| 0.00% | -1.32% | ILLINOIS TOOL WORKS | 6300 | 6300 | $47.46 | $48.10 | $299,000 | $303,000 | |
| 0.00% | -42.11% | IMPACT SILVER CORP ISIN#CA4525 | 13000 | 13000 | $0.85 | $1.46 | $11,000 | $19,000 | |
| 0.00% | -28.00% | MINCO GOLD CORP COM ISIN#CA602 | 17400 | 17400 | $1.03 | $1.44 | $18,000 | $25,000 | |
| 0.00% | 0.00% | MOYDOW MINES INTL INC | 65000 | 65000 | $0.20 | $0.20 | $13,000 | $13,000 | |
| 0.00% | 9.09% | NEW GUINEA GOLD CORP ISIN#CA64 | 26800 | 26800 | $0.45 | $0.41 | $12,000 | $11,000 | |
| 0.00% | 32.65% | NEW PAC METALS CORP COM ISIN#C | 95000 | 95000 | $2.74 | $2.06 | $260,000 | $196,000 | |
| 0.00% | -0.65% | NUVEEN CALIF MUN MKTOPPORTUNIT | 11800 | 11800 | $12.97 | $13.05 | $153,000 | $154,000 | |
| 0.00% | -0.47% | NUVEEN CALIF QUALITY INCOMEMUN | 16100 | 16100 | $13.29 | $13.35 | $214,000 | $215,000 | |
| 0.00% | -28.57% | PMI GOLD CORP COM ISIN#CA73015 | 31000 | 31000 | $0.16 | $0.23 | $5,000 | $7,000 | |
| 0.00% | -20.00% | RADIUS GOLD INC ISIN#CA7504681 | 17000 | 17000 | $0.24 | $0.29 | $4,000 | $5,000 | |
| 0.00% | -33.33% | SAMEX MINING CORP | 10000 | 10000 | $0.40 | $0.60 | $4,000 | $6,000 | |
| 0.00% | -50.00% | SHOSHONE SILVER MNG CO | 10000 | 10000 | $0.10 | $0.20 | $1,000 | $2,000 | |
| 0.00% | -44.44% | SOHO RESOURCES CORP | 41000 | 41000 | $0.12 | $0.22 | $5,000 | $9,000 | |
| 0.00% | -10.00% | TOURNIGAN GOLD CORP CANADA ISI | 11000 | 11000 | $0.82 | $0.91 | $9,000 | $10,000 | |
| 0.00% | -8.70% | US GOLD CDN ACQUISITIONCORP SH | 18285 | 18285 | $2.30 | $2.52 | $42,000 | $46,000 | |
| 0.00% | -44.44% | X CAL RES LTD | 66000 | 66000 | $0.08 | $0.14 | $5,000 | $9,000 | |
| 0.00% | 80.00% | INTREPID MINES LIMITEDSHS ISIN | 29300 | 29300 | $0.31 | $0.17 | $9,000 | $5,000 | |
| 0.00% | 32.69% | PALADIN RESOURCES LTDSHS ISIN# | 22500 | 22500 | $6.13 | $4.62 | $138,000 | $104,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos. ch. | % val. Ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 11.00% | 9.83% | 17,150 | AGNICO EAGLE MINES LTD ISIN#CA | 172995 | 155845 | $74.37 | $67.71 | $12,865,000 | $10,552,000 |
| 4.07% | 20.25% | 2,700 | ALLSCRIPTS HEALTHCAR ESOLUTION | 69050 | 66350 | $12.40 | $10.31 | $856,000 | $684,000 |
| 1.89% | -37.97% | 2,800 | ALTIUS MINERALS CORP ISIN#CA02 | 150580 | 147780 | $8.53 | $13.76 | $1,285,000 | $2,033,000 |
| 4.18% | 7.67% | 14,500 | ANDINA MINERALS INC COM ISIN#C | 361100 | 346600 | $3.72 | $3.46 | $1,345,000 | $1,199,000 |
| 13.23% | -14.98% | 19,250 | AQUA AMERICA INC | 164731 | 145481 | $15.97 | $18.78 | $2,630,000 | $2,732,000 |
| 5.59% | -13.23% | 10,400 | AQUILINE RES INC ISIN#CA03839N | 196400 | 186000 | $7.58 | $8.73 | $1,488,000 | $1,624,000 |
| 0.98% | 3.48% | 600 | AURIZON MINES LTD ISIN#CA05155 | 61600 | 61000 | $4.90 | $4.74 | $302,000 | $289,000 |
| 11.36% | 14.74% | 6,282 | BP PLC SPONADR REPSNTG ORDSHRS | 61566 | 55284 | $69.57 | $60.63 | $4,283,000 | $3,352,000 |
| 34.24% | 27.47% | 3,150 | BAKER HUGHES INC | 12350 | 9200 | $87.29 | $68.48 | $1,078,000 | $630,000 |
| 0.08% | 30.13% | 50 | CAMECO CORP ISIN#CA13321L1085 | 62104 | 62054 | $42.86 | $32.94 | $2,662,000 | $2,044,000 |
| 77.07% | 30.92% | 185,300 | CANPLATS RES CORP ISIN#CA13805 | 425725 | 240425 | $4.33 | $3.31 | $1,843,000 | $795,000 |
| 4.72% | 2.94% | 57,300 | CENTRAL FD CDA CL A ISIN#CA153 | 1271332 | 1214032 | $12.95 | $12.58 | $16,463,000 | $15,272,000 |
| 5.48% | 12.75% | 12,500 | CHESAPEAKE GOLD CORP ISIN#CA16 | 240400 | 227900 | $7.34 | $6.51 | $1,765,000 | $1,484,000 |
| 33.81% | 19.55% | 10,600 | DIAMOND OFFSHORE DRILLINGINC | 41948 | 31348 | $139.12 | $116.37 | $5,836,000 | $3,648,000 |
| 10.12% | -8.29% | 6,100 | DU PONT E I DE NEMOURS& CO | 66368 | 60268 | $42.88 | $46.76 | $2,846,000 | $2,818,000 |
| 12.26% | 3.14% | 16,000 | EMGOLD MINING CORP COM ISIN#CA | 146500 | 130500 | $0.15 | $0.15 | $22,000 | $19,000 |
| 10.87% | 20.00% | 500 | ENCANA CORP ISIN#CA2925051047 | 5100 | 4600 | $90.78 | $75.65 | $463,000 | $348,000 |
| 3.49% | -20.82% | 38,000 | ESPERANZA SILVER CRP ISIN#CA29 | 1127600 | 1089600 | $1.05 | $1.32 | $1,180,000 | $1,440,000 |
| 49.05% | 5.20% | 54,100 | EXETER RESOURCE CORP ISIN#CA30 | 164400 | 110300 | $4.42 | $4.20 | $726,000 | $463,000 |
| 44.22% | 2.65% | 718,100 | FARALLON RESOURCES LTD ISIN#CA | 2342150 | 1624050 | $0.77 | $0.75 | $1,815,000 | $1,226,000 |
| 18.85% | 4.62% | 29,700 | FIRST MAJESTIC SILVERCORPCOM | 187300 | 157600 | $4.50 | $4.30 | $843,000 | $678,000 |
| 13.96% | 0.12% | 10,850 | FORTUNA MINES INC ISIN#CA34991 | 88550 | 77700 | $2.01 | $2.01 | $178,000 | $156,000 |
| 6.61% | 21.80% | 2,150 | FREEPORT MCMORAN COPPER& GOLD | 34675 | 32525 | $117.17 | $96.20 | $4,063,000 | $3,129,000 |
| 9.65% | -27.88% | 12,139 | GENERAL ELECTRIC CO | 137941 | 125802 | $26.69 | $37.00 | $3,681,000 | $4,655,000 |
| 5.51% | 19.15% | 15,754 | GOLDCORP INC NEW ISIN#CA380956 | 301475 | 285721 | $46.17 | $38.75 | $13,919,000 | $11,071,000 |
| 1.70% | -3.49% | 28,100 | GREAT PANTHER RES LTD ISIN#CA3 | 1680450 | 1652350 | $1.20 | $1.25 | $2,020,000 | $2,058,000 |
| 3.05% | 4.77% | 9,885 | INTERNATIONAL ROYALTYCORP ISIN | 333805 | 323920 | $5.28 | $5.04 | $1,762,000 | $1,632,000 |
| 8.92% | -0.82% | 6,901 | JOHNSON & JOHNSON | 84253 | 77352 | $64.33 | $64.86 | $5,420,000 | $5,017,000 |
| 13.22% | -15.31% | 94,835 | MINEFINDERS LTD CORP | 812085 | 717250 | $10.40 | $12.28 | $8,445,000 | $8,807,000 |
| 3.32% | -11.26% | 50,800 | MINERA ANDES INC ISIN#CA602910 | 1579625 | 1528825 | $1.27 | $1.43 | $2,008,000 | $2,190,000 |
| 9.46% | -13.04% | 2,500 | NORTHGATE MINERALS CORPFORMERL | 28933 | 26433 | $2.73 | $3.14 | $79,000 | $83,000 |
| 2.11% | -19.45% | 18,800 | OREZONE RESOURCES INC ISIN#CA6 | 911300 | 892500 | $1.20 | $1.49 | $1,093,000 | $1,329,000 |
| 21.87% | -9.89% | 10,100 | PAN AMERICAN SILVER CORP ISIN# | 56275 | 46175 | $34.56 | $38.35 | $1,945,000 | $1,771,000 |
| 26.39% | 20.95% | 38,627 | PENN WEST ENERGY TR TRUNIT ISI | 185016 | 146389 | $33.83 | $27.97 | $6,260,000 | $4,095,000 |
| 101.70% | -30.64% | 35,874 | PETROLEO BRASILEIRO SAPETROBRA | 71150 | 35276 | $70.82 | $102.11 | $5,039,000 | $3,602,000 |
| 4.81% | -16.53% | 5,650 | PFIZER INC | 123185 | 117535 | $17.47 | $20.93 | $2,152,000 | $2,460,000 |
| 0.40% | -1.44% | 2,000 | PITCHSTONE EXPLORATIONSLTD COM | 505500 | 503500 | $1.12 | $1.14 | $568,000 | $574,000 |
| 140.18% | 11.61% | 90,700 | POWERSHARES DB MULTI SECTORCOM | 155404 | 64704 | $40.67 | $36.44 | $6,321,000 | $2,358,000 |
| 11.69% | 3.94% | 8,770 | ROYAL GOLD INC | 83760 | 74990 | $31.35 | $30.16 | $2,626,000 | $2,262,000 |
| 6.87% | 23.48% | 3,275 | SCHLUMBERGER LTD ISIN#AN806857 | 50912 | 47637 | $107.42 | $86.99 | $5,469,000 | $4,144,000 |
| 6.90% | -5.54% | 27,545 | SILVER STANDARD RES INC ISIN#C | 426737 | 399192 | $28.65 | $30.33 | $12,226,000 | $12,107,000 |
| 6.23% | -5.67% | 59,890 | SILVER WHEATON CORP COM ISIN#C | 1021593 | 961703 | $14.65 | $15.53 | $14,966,000 | $14,935,000 |
| 5.57% | -24.85% | 65,520 | SILVERCORP METALS INC ISIN#CA8 | 1241370 | 1175850 | $5.87 | $7.82 | $7,291,000 | $9,190,000 |
| 11.33% | 13.17% | 112,500 | STRATHMORE MINERALS CORP ISIN# | 1105150 | 992650 | $1.57 | $1.38 | $1,730,000 | $1,373,000 |
| 38.27% | 18.03% | 21,519 | TIDEWATER INC | 77751 | 56232 | $65.03 | $55.09 | $5,056,000 | $3,098,000 |
| 5.65% | 30.18% | 7,101 | TRINITY INDS INC DEL FRMLYTEXA | 132802 | 125701 | $34.68 | $26.64 | $4,606,000 | $3,349,000 |
| 1.29% | -16.13% | 200 | VALERO ENERGY CORP | 15650 | 15450 | $41.15 | $49.06 | $644,000 | $758,000 |
| 13.55% | -16.86% | 38,100 | VISTA GOLD CORP REORGANIZATION | 319300 | 281200 | $3.65 | $4.39 | $1,165,000 | $1,234,000 |
| 2.12% | 10.75% | 267 | XTO ENERGY INC | 12867 | 12600 | $68.47 | $61.83 | $881,000 | $779,000 |
| 28.00% | 8.80% | 1,400 | YPF SOCIEDAD ANONIMA SPON ADR | 6400 | 5000 | $47.66 | $43.80 | $305,000 | $219,000 |
| 11.73% | 13.13% | 49,984 | YAMANA GOLD INC ISIN#CA98462Y1 | 476285 | 426301 | $16.54 | $14.62 | $7,877,000 | $6,232,000 |
| 18.57% | 30.81% | 2,600 | NOBLE CORPORATION SHS ISIN#KYG | 16600 | 14000 | $64.94 | $49.64 | $1,078,000 | $695,000 |
| 20.52% | 12.73% | 5,618 | TRANSOCEAN INC NEW SHS ISIN#KY | 32991 | 27373 | $152.37 | $135.17 | $5,027,000 | $3,700,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos. ch. | % val. Ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -25.53% | -3.07% | (5,500) | ABERDEEN ASIA PACIFICINCOME FD | 16042 | 21542 | $5.98 | $6.17 | $96,000 | $133,000 |
| -7.72% | -1.04% | (2,500) | ALAMOS GOLD INC ISIN#CA0115271 | 29900 | 32400 | $5.99 | $6.05 | $179,000 | $196,000 |
| -2.50% | 13.96% | (873) | ALLIED NEV GOLD CORP | 34084 | 34957 | $5.87 | $5.15 | $200,000 | $180,000 |
| -3.03% | -21.46% | (2,000) | ALMADEN MINERALS LTD | 63960 | 65960 | $1.80 | $2.29 | $115,000 | $151,000 |
| -27.41% | 14.79% | (749) | APACHE CORP | 1984 | 2733 | $138.61 | $120.75 | $275,000 | $330,000 |
| -2.51% | -2.13% | (3,167) | APPLIED MATERIALS INC | 123216 | 126383 | $19.09 | $19.50 | $2,352,000 | $2,465,000 |
| -6.45% | -18.04% | (2,405) | ARCHER DANIELS MIDLAND | 34895 | 37300 | $33.73 | $41.15 | $1,177,000 | $1,535,000 |
| -8.89% | 0.86% | (3,300) | AUEX VENTURES INC ISIN#CA05103 | 33800 | 37100 | $2.01 | $1.99 | $68,000 | $74,000 |
| -4.73% | -40.64% | (80,400) | AURELIAN RESOURCES INC ISIN#CA | 1620050 | 1700450 | $5.52 | $9.30 | $8,944,000 | $15,814,000 |
| -4.60% | -24.74% | (3,000) | AXMIN INC ISIN#CA05461V1022 SE | 62200 | 65200 | $0.45 | $0.60 | $28,000 | $39,000 |
| -11.26% | 29.39% | (5,375) | BHP BILLITON LTD SPONADR ISIN# | 42366 | 47741 | $85.19 | $65.83 | $3,609,000 | $3,143,000 |
| -5.08% | -9.01% | (4,500) | CANARC RESOURCES CRP ISIN#CA13 | 84000 | 88500 | $0.23 | $0.25 | $19,000 | $22,000 |
| -37.19% | -5.73% | (25,275) | CATERPILLAR INC | 42695 | 67970 | $73.80 | $78.28 | $3,151,000 | $5,321,000 |
| -59.08% | 42.94% | (33,960) | CHESAPEAKE ENERGY CORPORATION | 23517 | 57477 | $65.95 | $46.14 | $1,551,000 | $2,652,000 |
| -10.48% | 16.15% | (555) | CHEVRON CORP NEW | 4743 | 5298 | $99.09 | $85.32 | $470,000 | $452,000 |
| -7.71% | 27.05% | (400) | CIMAREX ENERGY CO | 4790 | 5190 | $69.52 | $54.72 | $333,000 | $284,000 |
| -1.22% | -3.43% | (814) | CISCO SYS INC | 65842 | 66656 | $23.25 | $24.08 | $1,531,000 | $1,605,000 |
| -2.24% | -12.49% | (2,000) | CLAUDE RES INC ISIN#CA18287310 | 87400 | 89400 | $0.88 | $1.01 | $77,000 | $90,000 |
| -9.20% | -17.41% | (4,000) | COMMITTEE BAY RES LTD ISIN#CA2 | 39500 | 43500 | $0.23 | $0.28 | $9,000 | $12,000 |
| -0.97% | 23.85% | (438) | CONOCOPHILLIPS | 44811 | 45249 | $94.37 | $76.20 | $4,229,000 | $3,448,000 |
| -4.90% | 9.83% | (3,542) | DELL INC | 68708 | 72250 | $21.88 | $19.92 | $1,503,000 | $1,439,000 |
| -9.47% | 39.04% | (2,145) | DENISON MINES CORP COM ISIN#CA | 20511 | 22656 | $8.78 | $6.31 | $180,000 | $143,000 |
| -22.80% | 28.91% | (9,850) | ENSCO INTERNATIONAL INC | 33350 | 43200 | $80.72 | $62.62 | $2,692,000 | $2,705,000 |
| -3.35% | 26.79% | (1,200) | ELDORADO GOLD CORP NEW ISIN#CA | 34600 | 35800 | $8.64 | $6.82 | $299,000 | $244,000 |
| -1.79% | -8.17% | (2,200) | ENDEAVOUR SILVER CRP ISIN#CA29 | 121010 | 123210 | $3.12 | $3.39 | $377,000 | $418,000 |
| -24.40% | 6.76% | (1,752) | ENERPLUS RES FD TR UNITSER G N | 5428 | 7180 | $46.24 | $43.31 | $251,000 | $311,000 |
| -0.48% | 4.25% | (35) | EXXON MOBIL CORP | 7221 | 7256 | $88.08 | $84.48 | $636,000 | $613,000 |
| -1.19% | -25.99% | (766) | FISSION ENERGY CORP | 63750 | 64516 | $0.77 | $1.04 | $49,000 | $67,000 |
| -2.51% | -21.43% | (3,400) | FULL METAL MINERALS LTD ISIN#C | 132000 | 135400 | $1.36 | $1.74 | $180,000 | $235,000 |
| -7.92% | -21.38% | (53,500) | GOLDEN STAR RES LTD CDACOM ISI | 622250 | 675750 | $2.69 | $3.42 | $1,673,000 | $2,311,000 |
| -4.92% | -7.22% | (4,000) | GREAT BASIN GOLD LTD ISIN#CA39 | 77300 | 81300 | $3.39 | $3.65 | $262,000 | $297,000 |
| -62.05% | 4.20% | (766,200) | HATHOR EXPL LTD ISIN#CA4190181 | 468600 | 1234800 | $2.51 | $2.41 | $1,178,000 | $2,979,000 |
| -35.86% | -17.43% | (14,074) | IAMGOLD CORP ISIN#CA4509131088 | 25176 | 39250 | $6.04 | $7.31 | $152,000 | $287,000 |
| -4.18% | 1.41% | (3,142) | INTEL CORP | 71958 | 75100 | $21.47 | $21.17 | $1,545,000 | $1,590,000 |
| -0.64% | -14.72% | (3,800) | JNR RESOURCES INC | 594600 | 598400 | $0.86 | $1.01 | $511,000 | $603,000 |
| -36.08% | 16.36% | (30,300) | JOY GLOBAL INC | 53682 | 83982 | $75.82 | $65.16 | $4,070,000 | $5,472,000 |
| -0.54% | -2.51% | (18,100) | KIMBER RES INC ISIN#CA49435N10 | 3307038 | 3325138 | $1.56 | $1.60 | $5,158,000 | $5,320,000 |
| -2.56% | -22.77% | (3,000) | MAG SILVER CORP | 114100 | 117100 | $9.83 | $12.73 | $1,122,000 | $1,491,000 |
| -2.01% | 13.78% | (1,073) | MARATHON OIL CORP ISIN#US56584 | 52194 | 53267 | $51.86 | $45.58 | $2,707,000 | $2,428,000 |
| -2.12% | 13.67% | (800) | METALLICA RESOURCES INC ISIN#C | 36900 | 37700 | $6.69 | $5.89 | $247,000 | $222,000 |
| -4.71% | -4.06% | (2,800) | MIRANDA GOLD CORP ISIN#CA60467 | 56700 | 59500 | $0.56 | $0.59 | $32,000 | $35,000 |
| -18.23% | 28.73% | (1,360) | PETRO CANADA COM ISIN#CA71644E | 6100 | 7460 | $55.74 | $43.30 | $340,000 | $323,000 |
| -0.37% | 17.43% | (301) | PRECISION DRILLING TRUNIT ISIN | 80360 | 80661 | $27.24 | $23.20 | $2,189,000 | $1,871,000 |
| -9.25% | 7.08% | (4,700) | QUEST DIAGNOSTICS INC | 46133 | 50833 | $48.47 | $45.27 | $2,236,000 | $2,301,000 |
| -5.34% | -28.38% | (2,500) | RIMFIRE MINERALS CORP ISIN#CA7 | 44300 | 46800 | $0.90 | $1.26 | $40,000 | $59,000 |
| -2.83% | 0.90% | (3,500) | RUBICON MINERALS CORP ISIN#CA7 | 120100 | 123600 | $1.25 | $1.24 | $150,000 | $153,000 |
| -2.15% | -15.83% | (59,203) | ROYAL STANDARD MINERALSINC | 2689275 | 2748478 | $0.22 | $0.26 | $588,000 | $714,000 |
| -2.87% | 24.30% | (1,567) | SAN JUAN BASIN RTY TRUNIT BEN | 53118 | 54685 | $46.26 | $37.21 | $2,457,000 | $2,035,000 |
| -11.15% | 21.81% | (7,500) | SASOL LTD SPONADR | 59782 | 67282 | $58.93 | $48.38 | $3,523,000 | $3,255,000 |
| -15.87% | -22.49% | (4,000) | SUNOCO INC | 21200 | 25200 | $40.66 | $52.46 | $862,000 | $1,322,000 |
| -18.45% | 39.18% | (15,350) | SUPERIOR ENERGY SERVICESINC | 67850 | 83200 | $55.14 | $39.62 | $3,741,000 | $3,296,000 |
| -4.82% | 172.10% | (3,000) | SYNTROLEUM CORP | 59200 | 62200 | $1.71 | $0.63 | $101,000 | $39,000 |
| -1.32% | -17.81% | (500) | TANZANIAN RTY EXPL COM ISIN#CA | 37400 | 37900 | $4.71 | $5.73 | $176,000 | $217,000 |
| -11.11% | -5.26% | (5,000) | TERRANE METALS CORP COM ISIN#C | 40000 | 45000 | $0.40 | $0.42 | $16,000 | $19,000 |
| -30.62% | -34.13% | (18,050) | TESORO CORP COM FORMERLYTESORO | 40900 | 58950 | $19.76 | $29.99 | $808,000 | $1,768,000 |
| -0.96% | -24.15% | (183,250) | TYHEE DEVELOPMENT CORP ISIN#CA | 18918450 | 19101700 | $0.38 | $0.51 | $7,272,000 | $9,680,000 |
| -8.21% | -8.58% | (5,650) | U S GOLD CORP | 63145 | 68795 | $2.31 | $2.53 | $146,000 | $174,000 |
| -2.93% | -28.61% | (3,910) | YUKON NEVADA GOLD CORP ISIN#CA | 129500 | 133410 | $1.15 | $1.61 | $149,000 | $215,000 |
| -4.48% | -12.62% | (940) | ZIMMER HLDGS INC | 20035 | 20975 | $68.03 | $77.85 | $1,363,000 | $1,633,000 |