sprott moly fund JUNE 30As at June 30, 2007, the holdings of the Corporation were as follows: Portfolio Holdings Name of Security % of Total Net Assets ------------------------------------------------------------------------- Thompson Creek Metals Company Inc. 18.74 Idaho General Mines Inc. 10.44 Quadra Mining Ltd. 10.27 Inca Pacific Resources Inc. 9.99 Mercator Minerals Ltd. 8.51 Roca Mines Inc. 5.75 Moly Mines Limited 4.57 International PBX Ventures Ltd. 2.40 Galway Resources Ltd. 1.61 Golden Phoenix Minerals Inc. 1.47 Virgin Metals Inc. 1.43 Torch River Resources Ltd. 1.25 TTM Resources Inc. 1.10 Erdene Gold Inc. 1.02 Western Troy Capital Resources Inc. 0.99 Tournigan Gold Corporation 0.81 Georgia Ventures Inc. 0.75 Columbia Yukon Explorations Inc. 0.24 Amerigo Resources Ltd. 0.23 ------------------------------------------------------------------------- Top portfolio holdings as a percentage of total net assets 81.57