RE:RE:New Share Positions for Top 15 holdings Using the MMP.UN July 31, 2020 closing data for Net Asset Value and closing share prices for July 31, 2020, the approximate share positions are calculated below:
Portfolio information located at:
[url=]https://ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html? currencySelector=1&seriesId=13628[/url]
Historical share prices for July 31, 2020 obtained from TMX:
https://www.tmxmoney.com/en/index.html CDN / AUS dollar exchange rate :
https://transferwise.com/ca/currency-converter/aud-to-cad-rate The June 30, 2020 Semi Annual information not posted yet.
July 31, 2020 posted closing Net Asset value per unit was $2.70
$2.70 X 17,143,612 units outstanding = $46,287,752
Stated cash and equivalents as of July 31, 2020: approx. 8.0% = $3,703,020
Australian / Canadian dollar exchange rate unchanged from July 31 2020 : $0.958
Calcuations for share positions as of July 31, 2020
Top holdings allocation(%) value July 31 close # of shares Artemis Gold Inc 10.51% $4,864,843 $5.04 965,245
K92 Mining Inc 8.77% $4,059,435 $6.07 668,770
Osisko Gold Royalties Ltd 7.30% $3,379,005 $15.70 215,223
Alacer Gold Corp 6.50% $3,008,703 $10.35 296,696
Endeavour (SEMAFO takeover) 5.83% $2,698,576 $36.09 74,773
Saracen Mineral Holdings Ltd 5.74% $2,656,917 A$6.00 X $0.958 462,233
Guyana Goldfields Inc 5.03% $2,328,274 $1.80 1,293,485
Sandstorm Gold Ltd 4.91% $2,272,728 $12.90 176,180
Bellevue Gold Ltd 3.62% $1,675,616 A$1.03 X $0.958 1,698,202
Gold Standard Ventures Corp 3.35% $1,621,767 $1.08 1,435,192
Centerra Gold Inc 3.35% $1,550,640 $16.80 92,300
Agnico Eagle Mines Ltd 3.22% $1,490,465 $106.37 14,012
Pretium Resources Inc 2.88% $1,333,087 $12.70 104,967
Kirkland Lake Gold Ltd 2.85% $1,319,201 $73.15 18,034
Galway Metals In 2.74% $1,268,284 $1.55 818,250 June 30 2020 calculations were posted here:
https://stockhouse.com/companies/bullboard/t.mmp.un/precious-metals-and-mining-trust-transferable-redeemable-units?postid=31267917
Only one noteable change in the Top 15 from June 30.
Torex Gold dropped out of Top 15, Galway Metals added. Galway Metals appears to be a new(er) holding.
Won't know about Superior Gold holdings until Semi-Annual Report is issued, SGI share price had already dropped from July 27 $1.48 down to $0.98 as of July 31 close, which would have left SGI out of the Top 15 based on last known estimated holdings of 971,895 shares.
Artemis holdings basically unchanged from June 30
K92 Mining holdings lowered approx 100,000 shares from June 30
Osisko holdings lowered approx 20,000 shares from June 30
Alacer holdings lowered by approx 10,000 shares from June 30
Endeavour holdings increased approx 17,000 shares from June 30
Saracen holdings lowered approx 100,000 shares
Guyana Goldfields holdings lowered by approx 900,000 shares from Jun 30
Sandstorm holdngs lowered by approx 50,000 shares from June 30
Bellevue holdings increased approx 360,000 share
Sandstorm holdings lowered approx 50,000 shares from June 30
Gold Standard holdings unchanged from June 30
Centerra holdings lowered approx 20,000 sharess from June 30
Agnico Eagle holdings lowered by approx 5,500 shares from June 30
Pretium holdings unchanged from June 30
Kirkland Lake holdings lowered by approx 2,000 sahares from June 30
GLTA !