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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Goldcorp Inc 8.1
Franco Nevada Corp - Common 7.3
Silver Wheaton Corp - Common 5.5
iShares Gold Bullion Fund (CAD-Hedged) 5.3
Freeport-McMoRan Copper & Gold Inc - Common 5.0
Barrick Gold Corp 4.5
Randgold Resources Ltd - ADR 4.2
Agnico Eagle Mines Ltd - Common 3.7
Yamana Gold Inc - Common 3.3
Kinross Gold Corp - Common 2.9
Sector Weights Table
Sector Name % of Total Assets
Basic Materials 92.8
Not Reported - Sector 5.4
Cash Equivalent - Sector 1.7
Oil & Gas 0.1
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 92.9
Not Reported - Asset 5.4
Cash Equivalent - Asset 1.7
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