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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 objectives are to provide unitholders with long-term capital appreciation and monthly cash distributions. The Trust's assets allocation includes Canadian equity, international equity, cash and equivalents, United States equity and other. The Trust invests in various sectors, including gold and precious metals, metals and mining, chemicals and gases, forestry and paper, and others. CI Investments Inc. is the manager, portfolio adviser and trustee of the Trust.


TSX:MMP.UN - Post by User

Post by Tadon Dec 13, 2020 11:46am
210 Views
Post# 32095546

Top 15 Holdings for MMP.UN ... Nov 30 2020

Top 15 Holdings for MMP.UN ... Nov 30 2020
Here are the approximate shares for each of the top 15 positions held by the fund as of November 30, 2020, based on the data provided by the MMP.UN website .

https://ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html?currencySelector=1&seriesId=13628


Apologies for not getting the data up for October 30, 2020 .... here is the link to the
September 30 calculations for comparison to current share holdings : 

https://stockhouse.com/companies/bullboard/t.mmp.un/precious-metals-and-mining-trust-unit?postid=31707304



As of the last financial statement from June 30, 2020 Semi-Annual Report, there were 17,143,612 unitts outstanding.  The Net Asset Value for the fund reported for November 30
was $2.4329 per unit


17,143,612 units X $2.4329 = $41,708,694 



Top holdings               allocation(%)           value          11/30/20 share price    # of shares  
Artemis Gold Inc                  12.10%            $5,046,752                $5.49                  919,262
SSR Mining Inc                      9.32%            $3,887,250              $24.04                  161,700
K92 Mining Inc                       9.11%            $3,799,662                $7.83                  485,270
Endeavour Mining Corp         6.19%            $2,581,768              $30.63                    84,288
Kirkland Lake Gold Ltd           6.15%           $2,565,084              $53.21                    48,207
Osisko Gold Royalties Ltd      5.69%           $2,373,224              $14.11                  168,195
Pretium Resources Inc           5.21%           $2,173,023              $14.23                  152,707
Roxgold Inc                            3.91%           $1,630,810                $1.65                  988,370
Agnico Eagle Mines Ltd         3.50%           $1,459,804              $85.11                     17,152
Gold Standard Ventures         3.30%           $1,376,387                $0.89               1,546,502
Kanadario Gold Inc                3.25%           $1,355,532                $1.25                1,084,425
Sandstorm Gold Ltd               2.93%           $1,222,064                $9.46                   129,182
Lundin Gold Inc                      2.67%           $1,113,622              $11.50                     96,837
Golden Star Resources          2.64%           $1,101,110               $4.97                   221,551  
Osisko Mining Corp                2.36%              $984,325               $3.58                   274,951
Total of Top 15 holdings         78.33%      $ 32,670,417

Cash                                        3.00%         $1,251,260



Interesting new holding in Kanadario.  KANA recently completed a significant financing for about $37 million at $0.50 per share. Prior to this raise, Kanadario only had about 13,2500,000 shares issued and outstanding. Some of the people involved with KANA are Louis Gignac (Cambior, Franco Nevada) and Elif Levesque (Cambior and Oskisko MIming), David Fennell ( Golden Star Resources, Hope Bay, Sabina), and James Neal (TMAC Resources). 

The company's website is here :   https://www.kanadariogold.com/ 

Not much available on the site at the present time.

According to their Nov 25, 2020 news releases, the funds raised are to be used to for :

".....The company intends to use the proceeds from the brokered offering and the non-brokered offering for general corporate and working capital purposes toward acquiring at least one advanced-stage gold asset within the first year, in a Tier 1 jurisdiction focused in the Americas, though there is no assurance that current evaluations will result in an acquisition ....."


Quite frustrated with the steep discount to net asset value that MMP.UN continually trades at. As of Friday Dec 11 the NAV was reported as $2.4309, but closed trading at $2.17, unchanged for the day. That's represents about a 12% discount to NAV. 

Current annual distribution yield is 5.5% based on closing share price, and only a 4.9% yield  based on NAV per unit.


Looking for a sustained rally in gold and silver prices over the next 6 - 8 weeks, as the U.S. Dollar continues to fall .... wondering what the next round of "stimulus" in dollar figures is going to be. ....


GLTA ! 



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