RE:RE:Top 15 Holdings updated as of Apr. 30Ooopos .... One Correction required :
I used Alamos Gold quote of $11.51 for Agnico Eagle quote, which should have been $81.33 on March 31, 2020.
All figures are estimates only, based on information provided on MMP.UN website
https://ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html?currencySelector=1&seriesId=13628 and historical share prices for April 30 2020 close posted on the TMX.com
https://www.tmxmoney.com/en/index.html Top holdings (%)_______________Apr 30 Share Price ____ Shares Alacer Gold Corp 9.63% X $29,511,013 / $7.14 = 398,000
Kirkland Lake Gold Ltd 9.51% X $29,511,013 / $57.54 = 48,775
Sandstorm Gold Ltd 8.40% X $29,511,013 / $10.81 = 229,318
Osisko Gold Royalties Ltd 7.29% X $29,511,013 / $12.71 = 169,265
Wheaton Precious Metals Corp 5.90% X $29,511,013 / $52.89 = 32,920
K92 Mining Inc Metals 5.87% X $29,511,013 / $3.23 = 536,315
Agnico Eagle Mines Ltd 5.40% X $29,511,013 / $81.33 = 19,595
Guyana Goldfields Inc 5.17% X $29,511,013 / $0.62 = 2,570,315
TMAC Resources Inc 4.76% X $29,511,013 / $1.48 = 949,138
Newmont Mining Corp 4.22% X $29,511,013 / $82.92 = 15,018
SilverCrest Metals Inc 4.15% X $29,511,013 / $9.03 = 135,626
Semafo Inc 3.72% X $29,511,013 / $3.50 = 313,660
Bellevue Gold Ltd 3.27% X $29,511,013 / AUS$0.57 X 91% = 1,860,440
Saracen Mineral Holdings Ltd 2.97% X $29,511,013 / AUS$4.34 X 91% = 222,456
Superior Gold Inc 2.47% X $29,511,013 / $0.75 = 971,895 CDN/AUS exchange rate ~ $0.91 on April 30, 2020
Comparisons to March 31, 2020 holdings :
Alacer Gold holding was 452,143 shares (now 398,000)
Kirkland Lake position is unchanged
Sandstrom Gold position is unchanged
Osisko Gold Royalties position is unchanged
Wheaton Precious Metals was 63,895 shares (now 32,920 shares)
K92 Mining holding was 602,973 shares (536,315 shares)
*Agnico Eagle position change unknown,AEM not a holding Dec 31 2019 or Top 15 on March 31
Guyanna Goldfileds position is unchanged
*TMAC holding was 651,700 shares (Feb 29 2020 from fundlibray.com) (now 949,138 shares)
Newmont Mining position was 25,610 shares ( now 15,018 shares)
SilverCrest Metals position was 79,290 shares ( now 135,626 shares)
Semafo position is unchanged
Bellevue Gold holding was 1,652,590 shares (now 1,860,440 shares) Aus/Cdn exchange rate
Saracen Mineral holding was 293,175 shares ( now 222,456 shares) Aus/Cdn exchange rate
Superior Gold holding was 1,374,855 shares (971,895 shares)
GLTA