Precious Metals and Mining Trust T.MMP.UN

Top 15 Holdings updated as of Apr. 30

[Tad]

Appears that the fund managers did indeed hold the Guyanna Goldfields and TMAC positions as they were the 8th and 9th largest holding as of April 30.


NAV posted as $1.8832 for this morning.


CI Investments reports the cash position for MMP.UN on April 30 as 4% cash and equivalents
NAV per unit on April 30 was posted as $1.7214 ... last known units oiutstading was 17,143,612

$1.7214 X 17,143,612 = $29,511,013 X 0.04 = $1,180,440 cash and equivalents

Will calculate the top 15 share positions shortly.


Top holdings                                          (%)
Alacer Gold Corp                                 9.63%
Kirkland Lake Gold Ltd                        9.51%
Sandstorm Gold Ltd                             8.40%
Osisko Gold Royalties Ltd                   7.29%
Wheaton Precious Metals Corp           5.90%
K92 Mining Inc  Metals and Mining      5.87%
Agnico Eagle Mines Ltd                       5.40%
Guyana Goldfields Inc                          5.17%
TMAC Resources Inc                           4.76%
Newmont Mining Corp                         4.22%
SilverCrest Metals Inc                          4.15%
Semafo Inc                                           3.72%
Bellevue Gold Ltd                                 3.27%
Saracen Mineral Holdings Ltd              2.97%
Superior Gold Inc                                 2.47%



GLTA