Precious Metals and Mining Trust T.MMP.UN

Alternate Symbol(s): PMMTF

Precious Metals and Mining Trust (the Trust) is a Canada-based investment trust. The Trust's investment objective is to provide unitholders with long-term capital appreciation and monthly cash distributions. The Trust invests in a portfolio consisting primarily of equity securities of mining issuers that are listed on a North American stock exchange. The Trust invests in various sectors, including metals and mining, gold and precious metals, chemicals and gases, and others. CI Investments Inc. is the manager, portfolio adviser and trustee of the Trust.

TSX:MMP.UN - Post by User

Precious Metals and Mining Trust > Top 15 Holdings for MMP.UN as of September 30

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Comment by Tadon Nov 05, 2020 5:10pm

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Post# 31848565

RE:RE:Top 15 Holdings for MMP.UN as of September 30

Mouserman,

Based on the last known Top 15 holdings, I would estimate that MMP.UN's Net Asset Value
rose about $0.14 today, This morning's NAV was posted as $2.4620 so we should see somewhere
around $2.60 posted tomorrow morning.

Let's see how close the tracking is, we should be getting an update for the monthly portfolio holdings
in two weeks or there abouts. Alot will depend on the size of the cash position the fund manager
decided to carry into the US election .......

Continues to amaze me why this fund is constantly trading at a steep discount to Net Asset Value,
closing today at $2.31.

GLTA !

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