Symbol Price Paid Shrs Holdings Value 
AU        49.55    17      $949.16 
GFI       21.14    41      $976.64 
ELD.TO     5.30   188      $996.40 
IMG.TO    11.14    89      $991.46 
CG.TO     10.30    97      $999.10 
HL         5.86   151      $997.06 
JAG.TO     5.13   194      $995.22 
BGO.TO     6.43   155      $996.65 
GLG.TO    42.16    23      $969.68 
AEM.TO    41.61    24      $998.64 
YRI.TO    12.25    81      $992.25 
HRG.TO     2.66   375      $997.50 
MNG.TO    31.30    31      $970.30 
CBJ.TO     3.75   266      $997.50 
ANO.TO     3.68   271      $997.28 
AXM.V      0.94 1,063      $999.22 
BLRTF.PK   0.23 3,813      $988.19 
BAA.TO    10.70    93      $995.10 
BGOMF.PK   1.25   701      $987.36 
CMF.TO     3.50   285      $997.50 
KRY        2.66   329      $986.11 
CLG.TO     5.22   191      $997.02 
DMM.V      5.98   167      $998.66 
EET.TO     3.94   253      $996.82 
EGU.TO     3.35   298      $998.30 
EPM.TO     0.97 1,030      $999.10 
FAN.TO     0.66 1,515      $999.90 
GBU.TO     3.30   303      $999.90 
GRZ.TO     5.60   178      $996.80 
GBG.TO     2.04   490      $999.60 
GSL.TO     9.95   100      $995.00 
IMZ.TO     5.17   193      $997.81 
KBR.TO     2.55   392      $999.60 
KGI.TO     7.07   141      $996.87 
LSG.TO     1.73   578      $999.94 
LRR.TO     5.50   181      $995.50 
MVG.TO     2.00   500    $1,000.00 
MR.TO      3.45   289      $997.05 
MFL.TO     9.25   108      $999.00 
MAE.TO     4.51   221      $996.71 
MGL.TO     5.94   168      $997.92 
MUN.TO     1.90   526      $999.40 
MDN.TO     0.49 2,040      $999.60 
NSU.TO     3.42   292      $998.64 
OZN.TO     1.81   552      $999.12 
OSK.V      5.10   196      $999.60 
SEA.V     15.48    64      $990.72 
SWG.TO     9.00   111      $999.00 
SGV.TO     1.21   826      $999.46 
VYE.TO     9.53   104      $991.12 
WGDF.OB    2.35   377      $998.29 
Total (CAD):  - -       $50,714.78