| Market Vectors ETF Tr. - Rare Ear... | 2.31% | 2,383,960 | 2,526,998 | -68,635 | -2.80% |
| Global X Lithium ETF | 2.15% | 2,213,110 | 2,345,897 | +508,218 | +29.81% |
| Manulife Global Opportunities Cla... | 1.07% | 1,108,121 | 1,174,608 | 0 | 0.00% |
| John Hancock Global Opportunities... | 0.72% | 740,047 | 784,450 | -3,077,954 | -80.62% |
| Canada Pension Plan | 0.63% | 653,000 | 692,180 | +653,000 | -- |
| Vanguard Total International Stoc... | 0.47% | 488,671 | 517,991 | 0 | 0.00% |
| John Hancock Balanced Fund | 0.44% | 451,700 | 478,802 | 0 | 0.00% |
| DFA Canadian Small Company Series | 0.34% | 352,025 | 373,147 | 0 | 0.00% |
| Manulife Global Fund - Global Con... | 0.31% | 315,689 | 334,630 | +120,896 | +62.06% |
| CREF Stock Account | 0.25% | 257,900 | 273,374 | 0 | 0.00% |