|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
SPDR Gold Shares
|
11.03
|
441,900
|
15,000
|
|
--
|
43.68
|
--
|
|
|
New Zealand (Government Of) 6%
|
3.78
|
20,000,000
|
20,000,000
|
|
--
|
14.98
|
--
|
|
|
Ontario Prov Cda
|
3.54
|
15,000,000
|
0
|
|
--
|
14.02
|
--
|
|
|
Manitoba Prov Mtn Cds-
|
3.54
|
15,000,000
|
0
|
|
--
|
14.01
|
--
|
|
|
Alberta Treasury Brhs Mtn 4.1%
|
2.47
|
10,000,000
|
0
|
|
--
|
9.79
|
--
|
|
|
Alberta Cap Fin Auth
|
1.68
|
7,000,000
|
7,000,000
|
|
--
|
6.66
|
--
|
|
|
GOLD 100 OZ FUTR DEC09
|
1.50
|
59
|
59
|
|
--
|
5.95
|
--
|
|
|
QUEENSLAND GOVT DEV AUTH
|
--
|
0
|
-18,000,000
|
|
--
|
0.00
|
--
|
|
|
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09