| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ABX UN | Barrick Gold (US) | 562,637,624 | 30.04 | 19.14 % |
| AEM UN | Agnico-Eagle Mines (US) | 120,159,000 | 39.96 | 5.44 % |
| AU | Anglogold Ashanti | 107,333,915 | 45.11 | 5.48 % |
| AUY UA | Yamana Gold Inc | 292,939,000 | 11.89 | 3.94 % |
| BGO | Bema Gold Co | 479,299,000 | 5.44 | 2.95 % |
| CBJ | Cambior Inc | 276,362,000 | 3.86 | 1.21 % |
| EGO | Eldorado Gold Corp | 340,868,000 | 5.12 | 1.98 % |
| GFI | Gold Fields Ltd | 259,667,924 | 18.55 | 5.45 % |
| GG UN | Goldcorp (US) | 456,615,310 | 28.67 | 14.82 % |
| GOLD UQ | Randgold Resources | 68,308,000 | 23.43 | 1.81 % |
| HMY | Harmony Gold Mining Co | 362,707,606 | 15.98 | 6.56 % |
| IAG | IAMGOLD Corp | 175,804,000 | 9.62 | 1.91 % |
| KGC UN | Kinross Gold Corp. (US) | 362,200,000 | 12.46 | 5.11 % |
| KRY | Crystallex Intl Corp | 239,237,000 | 2.99 | 0.81 % |
| LIHR UQ | Lihir Gold | 91,282,358 | 22.34 | 2.31 % |
| MDG | Meridian Gold Inc | 100,825,000 | 27.87 | 3.18 % |
| MNG | Miramar Mining Corp | 151,959,694 | 5.23 | 0.90 % |
| NEM | Newmont Mining Corp. (Hldg Co.) | 293,349,648 | 46.85 | 15.56 % |
| NXG | Northgate Minerals Corp. | 215,640,000 | 3.15 | 0.77 % |
| RGLD | Royal Gold Inc | 19,577,210 | 29.96 | 0.66 % |
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