| BlackRock Global Funds - World En... | 9.42% | 11,425,350 | 9,768,674 | -1,223,882 | -9.68% |
| Global X Uranium ETF | 5.66% | 6,868,703 | 5,872,741 | -1,875,455 | -21.45% |
| Dynamic Focus + Resource Fund | 2.69% | 3,266,050 | 2,792,473 | -233,950 | -6.68% |
| Canada Pension Plan | 0.80% | 973,000 | 831,915 | +166,000 | +20.57% |
| New City Energy Ltd. | 0.62% | 750,000 | 641,250 | 0 | 0.00% |
| SMP Uranium Fund | 0.26% | 311,000 | 265,905 | -49,000 | -13.61% |
| DFA Canadian Small Company Series | 0.26% | 309,416 | 264,551 | 0 | 0.00% |
| Creststreet Resource Fund | 0.25% | 300,000 | 256,500 | +300,000 | -- |
| OCP International | 0.21% | 250,000 | 213,750 | 0 | 0.00% |
| Share Energy | 0.17% | 202,000 | 172,710 | 0 | 0.00% |