RE:Latest Holdings?bjbear,
I see Guyana Goldfields has been delisted for trading as it has been bought out by a Chinese Co. Does any one know if a replacement stock is now in the fund?
I see a couple of stocks at the bottom of the list.They are Bellvue Gold BGL:AU and Gold Standard Ventures GSV:TO. This info is on Bloomberg. The Fund Library also has a list but the holding percentages are different. Not sure which list is more current?
We'll have to wait and see what the fund manager decided to do with the Zijin takeover of Guyanna Goldfields when next month's Top 15 report comes out ....but the GUY position was down substantially as of July 31 compared to the June 30 report.
MMP.UN issues an update of the Top 15 holdings every month on a percentge basis, usually about 2 -3 weeks after the end of the previous month. You can find it here :
https://ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html?currencySelector=1&seriesId=13628 I do a rough approximation of the actual share totals based on that information, July 31 2020's holdings were calculated here:
https://stockhouse.com/companies/bullboard?symbol=t.mmp.un&postid=31403241 Earlier this week the fund provided it's semi-annual fianicial report :
https://ci.com/en/documents/static/Financial_Reports/Alternative_Investments/42333/PreciousMetalsandMiningTrust_Semi-Annual_Financial_Statements.pdf On page 7 of the semi-annual financial statement you will find the exact holdings as of June 30 2020.
As welll as issuing a monthly update of the Top 15 holdings on a percentage basis, the fund also provides a quarterly update for Q1 and Q3 with a list of the entire fund's holdings on a perncetge basis only.
GLTA !