Sentry Select Primary Metals Corp T.PME

Obviously some changes to PME holdings

[mouserman]

Yesterday i did not see a 10 gain in the NAV... so there has definitely been some changes to the holdings. I also note that PME NAV has been jumping up by a bigger % gain the past few days than MMP.un. Last few months they moved basically lockstep, within a tenth of a % either way.
But yesterday PME gain was 3.27% , while MMP.un was 2.86% and on JUNE 30th PME gain was 4.727% , MMP.un was 4.51%.
SO in the last 2 session PME has gained over 8% while MMP.un has gained 7.37, so some obvious differences between the 2 funds.

[mouserman]

SO if  I use the list of holdings at MAy 31... the NAV should have gone up , but CI funds reports a 1 % drop in the fund on July 3rd, so i have no clue as to what they hold at this point. Not really a big worry tho as the fund has done real well the past few weeks....rising from 2.72 at JUNE 15th to 3.11 as of JULY 3....so NAV is up .39. The trading price of PME  also rose 38 cents in