PRUDENT BEAR FUND TOP HOLDINGS
Total fund value as of last report: $ 295,574,000 CAD
Total number of securities: 254
Security Name Symbol Region Shares Held Change Price/Sh $Value 1000's % of fund
WESTERN COPPER HOLDINGS LIMITED J WTC Canada 3,345,400 new 4.48 14,987 5.07
XENOMETRIX INC UT 1C&1WT2000 XENOU USA 1,000,000 new n/a 0 n/a
RIO NARCEA GOLD MINES LTD. J RNG Canada 2,970,000 170,000 2.30 6,831 2.31
DYNATEC CORPORATION DY Canada 8,378,800 0 0.78 6,535 2.21
GLAMIS GOLD LTD. GLG Canada 367,040 new 17.55 6,442 2.18
CARDERO RESOURCE CORP. CDU Canada 2,460,500 new 2.03 4,995 1.69
CANARC RESOURCE CORP. J CCM Canada 8,662,000 3,300,000 0.53 4,591 1.55
GOLDCORP INC. G Canada 225,000 225,000 17.47 3,931 1.33
FIRST AMERN FDS INC TREAS OBLG FD S FASXX USA 4,182,528 4,182,528 n/a 0 n/a
GOLDEN STAR RESOURCES LTD. GSC Canada 2,012,500 150,000 2.65 5,333 1.8
ELDORADO GOLD CORPORATION ELD Canada 1,631,000 1,631,000 2.12 3,458 1.17
REPADRE CAPITAL CORPORATION RPD Canada 368,800 60,000 12.45 4,592 1.55
MERIDIAN GOLD INC. MNG Canada 130,000 75,000 21.60 2,808 0.95
OREZONE RESOURCES INC. CL 'A' J ORZ Canada 7,675,450 2,006,000 0.55 4,221 1.43
BANRO CORP. YBE Canada 883,600 75,000 3.05 2,695 0.91
PAN AMERICAN SILVER CORP. PAA Canada 201,399 0 10.50 2,115 0.72
CANDENTE RESOURCE CORP. DNT Canada 4,188,550 1,852,850 0.84 3,518 1.19
|
