| RBC Global Energy Fund | 3.22% | 1,250,000 | 2,221,250 | +1,250,000 | -- |
| Front Street Tactical Equity Clas... | 0.81% | 312,500 | 555,313 | +312,500 | -- |
| Redwood Global Small Cap Fund | 0.40% | 156,250 | 277,656 | +156,250 | -- |
| Canoe ‘GO CANADA!’ Canadian Energ... | 0.30% | 115,000 | 204,355 | +115,000 | -- |
| MRF 2011 Resource LP | 0.07% | 26,250 | 46,646 | 0 | 0.00% |
| Marmite Exploration & Mining Inve... | 0.00% | 0 | 0 | -250 | -100.00% |
| OAK Tree Junior Mining & Explorat... | 0.00% | 0 | 0 | -21,875 | -100.00% |