2010

Markets in the United States recovered somewhat during the July 5-9 trading period amidst positive news about global economic growth this year and next.

COURTE SY OF SCOTIABANK

Metal stocks (in tonnes) held in London Metal Exchange warehouses at opening, July 13, 2010 (change from July 6 in brackets):

Antimony: Mid-mkt US$8,250.00 /t.

Date July 12 July 9 July 8 July 7 July 6 BASE METALS (London Metal Exchange — Midday official cash/3-month prices, US$ per tonne) Al Alloy 1921/1925 1931/1935 1955/1950 1915/1920 1895/1990 …

Featured Fund: Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, E…

52-week Date July 12 July 9 July 8 July 7 July 6 High Low S&P/TSX-Ven Comp 1370.13 1369.55 1353.01 1361.48 1347.52 1691.10 1030.38 TSX Composite 11565.76 11570.45 11433.37 11397.27 11200.17…

Short positions outstanding at June 30/10 (with changes from June 15/10).

Short positions outstanding at June 30/10 (with changes from June 15/10).

Note: Vale will pay $0.24* per outstanding common or prf sh on Oct 20. Alcoa will pay a $0.75* div on it $3.75* cmltv pr stock on July 1, rec June 11. Franco-Nevada monthly div of 0.025 starting in Ju…