| Horizons BetaPro NYMEX Crude Oil ... | 2.28% | 1,623,780 | 4,921,677 | +1,623,780 | -- |
| Horizons BetaPro NYMEX Natural Ga... | 2.10% | 1,492,678 | 4,524,307 | +1,492,678 | -- |
| Sentry Energy Growth & Income Fun... | 1.62% | 1,154,800 | 3,500,199 | +220,000 | +23.53% |
| TD Canadian Small Cap Equity Fund | 1.46% | 1,038,400 | 3,147,390 | +185,800 | +21.79% |
| Phillips Hager & North Small Floa... | 1.43% | 1,015,900 | 3,079,193 | +669,700 | +193.44% |
| Dynamic Focus + Resource Fund | 1.41% | 1,007,300 | 3,053,126 | +300,000 | +42.41% |
| Sentry Canadian Resource Class | 1.34% | 954,000 | 2,891,574 | +20,000 | +2.14% |
| Horizons BetaPro NYMEX Natural Ga... | 1.16% | 824,446 | 2,498,896 | +824,446 | -- |
| Canada Pension Plan | 1.13% | 805,000 | 2,439,955 | +372,000 | +85.91% |
| Horizons BetaPro COMEX Silver Bul... | 1.05% | 748,128 | 2,267,576 | +748,128 | -- |