ENTRY DATE	SYMBOL	ISSUE LONG NAME	CUSIP	COMPANY FISCAL YEAR END DATE	FISCAL PERIOD LENGTH	FISCAL PERIOD UNIT	FISCAL PERIOD END DATE	EPS AMOUNT	EPS FOOTNOTE	EPS QUARTERLY AMOUNT	TRAILING 12 MONTH EPS AMOUNT	NET INCOME AMOUNT
2011-05-24	AEM	AGNICO-EAGLE MINES LTD.	008474 10 8	1231	 3	M	2011-03-31	 0.2700	US	 0.2662	2.2100	45264000.0000
2011-05-24	ARX	ARC RESOURCES LTD.	00208D 40 8	1231	 3	M	2010-03-31	 0.6000	 	 0.5600	1.4500	149800000.0000
2011-05-24	ARX	ARC RESOURCES LTD.	00208D 40 8	1231	 3	M	2011-03-31	 0.2300	 	 0.2300	0.6300	65200000.0000
2011-05-24	ESI	ENSIGN ENERGY SERVICES INC.	293570 10 7	1231	 3	M	2010-03-31	 0.2500	 	 0.2600	0.6000	38846000.0000
2011-05-24	ESI	ENSIGN ENERGY SERVICES INC.	293570 10 7	1231	 3	M	2011-03-31	 0.5200	 	 0.5200	1.0600	79691000.0000
2011-05-24	FR	FIRST MAJESTIC SILVER CORP. J	32076V 10 3	1231	 3	M	2010-03-31	 0.0000	 	 0.0300	0.0700	442000.0000
2011-05-24	FR	FIRST MAJESTIC SILVER CORP. J	32076V 10 3	1231	 3	M	2011-03-31	 0.2400	 	 0.2400	0.6300	23870000.0000
2011-05-24	FVI	FORTUNA SILVER MINES INC.	349915 10 8	1231	 3	M	2010-03-31	 0.0600	US	 0.0520	0.0870	5724000.0000
2011-05-24	FVI	FORTUNA SILVER MINES INC.	349915 10 8	1231	 3	M	2011-03-31	 0.0400	US	 0.0394	0.1016	4782000.0000
2011-05-24	HLR.UN	HOLLOWAY LODGING REAL ESTATE INVEST TR UN J	435702 20 4	1231	 1	Y	2010-12-31	-0.5100	 	-0.2800	-0.5100	-19907000.0000
2011-05-24	HWD.UN	HARDWOODS DISTRIBUTION INCOME FUND UNITS	412419 10 3	1231	 3	M	2010-03-31	 0.0400	 	 0.0300	-0.8000	569000.0000
2011-05-24	HWD.UN	HARDWOODS DISTRIBUTION INCOME FUND UNITS	412419 10 3	1231	 1	Y	2010-12-31	 0.0700	 	-0.0300	0.0700	956000.0000
2011-05-24	HWD.UN	HARDWOODS DISTRIBUTION INCOME FUND UNITS	412419 10 3	1231	 3	M	2011-03-31	-0.0500	 	-0.0500	-0.0200	-701000.0000
2011-05-24	ICI	INTER-CITIC MINERALS INC. J	458189 10 7	1130	 3	M	2011-02-28	-0.0100	 	-0.0100	-0.0400	-1190000.0000
2011-05-24	ITP	INTERTAPE POLYMER GROUP INC.	460919 10 3	1231	 3	M	2010-03-31	-0.0800	US	-0.1040	-0.2300	-4753000.0000
2011-05-24	ITP	INTERTAPE POLYMER GROUP INC.	460919 10 3	1231	 3	M	2011-03-31	 0.0000	US	 0.0000	-0.8900	-41000.0000
2011-05-24	LAC	LITHIUM AMERICAS CORP. J	536800 10 5	228	 3	M	2010-02-28	-0.0800	 	-0.0800		-2626000.0000
2011-05-24	LAC	LITHIUM AMERICAS CORP. J	536800 10 5	228	 3	M	2011-02-28	-0.0800	 	-0.0800		-5792000.0000
2011-05-24	MGA	MEGA URANIUM LTD. J	58516W 10 4	930	 6	M	2011-03-31	-0.0100	 	-0.0500	-0.1200	-3244000.0000
2011-05-24	PCE	PACE OIL AND GAS LTD.	69374D 10 4	1231	 3	M	2010-03-31	-0.5400	 	-0.0200	-1.9400	-17427000.0000
2011-05-24	PCE	PACE OIL AND GAS LTD.	69374D 10 4	1231	 3	M	2011-03-31	 0.0400	 	 0.0400	-10.2700	1687000.0000
2011-05-24	PDL	NORTH AMERICAN PALLADIUM LTD.	656912 10 2	1231	 3	M	2010-03-31	-0.1400	 	-0.1100	-0.4300	-18351000.0000
2011-05-24	PDL	NORTH AMERICAN PALLADIUM LTD.	656912 10 2	1231	 3	M	2011-03-31	-0.0600	 	-0.0600	-0.0800	-10321000.0000
2011-05-24	POW	POWER CORPORATION OF CANADA SV	739239 10 1	1231	 3	M	2010-03-31	 0.3600	 	 0.4700	1.4500	165000000.0000
2011-05-24	POW	POWER CORPORATION OF CANADA SV	739239 10 1	1231	 3	M	2011-03-31	 0.4700	 	 0.4700	2.0000	216000000.0000
2011-05-24	PVG	PRETIUM RESOURCES INC. J	74139C 10 2	1231	 3	M	2011-03-31	-0.0700	 	-0.0700		-6076000.0000
2011-05-24	RUS	RUSSEL METALS INC.	781903 60 4	1231	 3	M	2010-03-31	 0.1500	 	 0.2800	-0.4700	9100000.0000
2011-05-24	RUS	RUSSEL METALS INC.	781903 60 4	1231	 3	M	2011-03-31	 0.5500	 	 0.5500	1.5700	33000000.0000
2011-05-24	TET	TRILOGY ENERGY CORP.	89620H 10 5	1231	 3	M	2010-03-31	 1.7400	 	 0.1400	1.3500	196231000.0000
2011-05-24	TET	TRILOGY ENERGY CORP.	89620H 10 5	1231	 3	M	2011-03-31	 0.0000	 	 0.0000	-1.6500	-211000.0000
2011-05-24	ZAR	ZARGON OIL & GAS LTD.	989133 20 2	1231	 3	M	2010-03-31	 0.1900	 	 0.2200	0.3000	4351000.0000
2011-05-24	ZAR	ZARGON OIL & GAS LTD.	989133 20 2	1231	 3	M	2011-03-31	-0.3400	 	-0.3400	-0.1500	-9112000.0000