Global X Management Company as of Dec. 31, 2011
Portfolio Holdings for Global X Management Company
Global X Management Company holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 46.3 | $34M | 1.9M | 18.07 | |
| First Majestic Silver Corp (AG) | 22.4 | $17M | 982k | 16.87 | |
| Denison Mines Corp (DNN) | 9.6 | $7.1M | 5.7M | 1.25 | |
| Avalon Rare Metals Inc C ommon | 4.5 | $3.3M | 1.4M | 2.37 | |
| Great Panther Silver | 3.7 | $2.7M | 1.4M | 1.95 | |
| HudBay Minerals (HBM) | 2.6 | $1.9M | 191k | 9.95 | |
| Rubicon Minerals Corp | 2.2 | $1.6M | 425k | 3.80 | |
| Revett Minerals | 1.5 | $1.1M | 234k | 4.71 | |
| Extorre Gold Mines | 1.4 | $1.0M | 140k | 7.39 | |
| International Tower Hill Mines (THM) | 1.4 | $1.0M | 233k | 4.35 | |
| Keegan Res | 1.1 | $843k | 221k | 3.82 | |
| Exeter Res Corp | 1.1 | $837k | 319k | 2.62 | |
| Atlantic Power Corporation | 0.4 | $325k | 23k | 14.25 | |
| Eldorado Gold Corp | 0.2 | $186k | 14k | 13.79 | |
| Kinross Gold Corp (KGC) | 0.2 | $174k | 15k | 11.41 | |
| Baytex Energy Corp (BTE) | 0.2 | $123k | 2.2k | 55.76 | |
| Imperial Oil (IMO) | 0.2 | $122k | 2.7k | 44.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $111k | 3.0k | 37.34 | |
| Cenovus Energy (CVE) | 0.1 | $104k | 3.1k | 33.37 | |
| Suncor Energy (SU) | 0.1 | $101k | 3.5k | 28.71 | |
| Enerplus Corp (ERF) | 0.1 | $100k | 3.9k | 25.41 | |
| Pengrowth Energy Corp | 0.1 | $105k | 9.9k | 10.58 | |
| Aurizon Mines | 0.1 | $74k | 15k | 4.93 | |
| Quest Rare Minerals | 0.1 | $51k | 24k | 2.16 | |
| Lake Shore Gold | 0.1 | $44k | 35k | 1.25 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $40k | 43k | 0.93 | |
| Progressive Waste Solutions | 0.1 | $38k | 1.9k | 19.74 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 142.00 | 35.21 |
