| Central Fund of Canada Limited | MFC | 153501101 | $21 | 1,600 | 0.0% |
| Molycorp Inc. | COM | 608753109 | $26 | 4,703 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $26 | 1,500 | 0.0% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $32 | 2,700 | 0.0% |
| Bellatrix Exploration Limited | COM | 078314101 | $33 | 4,455 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $34 | 1,300 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $37 | 18,100 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $50 | 2,500 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $62 | 7,500 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $72 | 3,300 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $74 | 3,806 | 0.0% |
| Royal Dutch Shell PLC 'a' ADR(RDS/A) | ADR | 780259206 | $78 | 1,100 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $89 | 3,100 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $92 | 2,100 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $103 | 1,200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $119 | 1,500 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $130 | 4,900 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $131 | 2,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $132 | 1,300 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $142 | 2,300 | 0.0% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $167 | 6,400 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $172 | 3,389 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $182 | 3,300 | 0.0% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $190 | 4,300 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $198 | 1,900 | 0.0% |
| Monsanto Company | COM | 61166W101 | $198 | 1,700 | 0.0% |
| Rock-Tenn Company 'a' | COM | 772739207 | $200 | 1,900 | 0.0% |
| Encana Corporation | COM | 292505104 | $201 | 11,134 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $222 | 2,335 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $231 | 2,200 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $234 | 2,600 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $262 | 4,400 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $265 | 3,300 | 0.0% |
| Noble Corp. PLC | COM | G65431101 | $274 | 7,300 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $274 | 13,194 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $315 | 9,300 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $319 | 1,900 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $349 | 3,100 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $353 | 5,700 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $381 | 10,090 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $387 | 3,100 | 0.0% |
| Annie's Inc | COM | 03600T104 | $435 | 10,100 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $491 | 14,000 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $674 | 23,490 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.1K | 63,992 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.3K | 8,700 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.9K | 12,700 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.5K | 93,400 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.2K | 51,200 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.4K | 391,600 | 0.0% |