Precious Metals and Mining Trust Summary of Investment Portfolio

Precious Metals and Mining Trust
Summary of Investment Portfolio

As at March 31, 2013

Net Assets: $ 119,698,006

Portfolio Breakdown
Sector % of Net Asset Value
Junior Gold and Silver Mines 48.79
Junior Metals and Minerals 18.75
Junior Precious Metals and Minerals 11.79
Intermediate Gold and Silver Mines 9.38
Intermediate Precious Metals and Minerals 8.15
Precious Metals Exploration Companies 1.83
Cash and Cash Equivalents 2.46
Liabilities, Net of Other Assets (1.15)
Total 100.00

Top 25 Holdings

Name of Security % of Net Asset Value

Rio Alto Mining Limited 13.24
Timmins Gold Corporation 11.07
SEMAFO Inc. 10.19
Silver Wheaton Corp. 8.15
Allied Nevada Gold Corporation 6.10
Alamos Gold Inc. 5.12
Osisko Mining Corporation 5.05
Sandstorm Gold Ltd. 4.72
Fortuna Silver Mines Inc 4.71
Argonaut Gold Inc. 4.46
Golden Star Resources Ltd. 4.34
Endeavour Mining Corporation 3.43
Cash and Cash Equivalents 2.46
Primero Mining Corp. 2.60
AuRico Gold Inc. 2.17
Teranga Gold Corporation 2.15
B2Gold Corporation 2.05
Silvercorp Metals Inc. 1.78
Scorpio Gold Corporation 1.60
Perseus Mining Limited 1.24
Lachlan Star Limited 1.06
Premier Royalty Inc. 1.04
Atacama Pacific Gold Corporation 1.01
Volta Resources Inc. 0.66
Aura Minerals Inc. 0.60
Total 101.00
This summary of investment portfolio may change due to ongoing portfolio transactions. Quarterly updates are
available at www.sentry.ca.