Sentry Select Primary Metals Corp T.PME

RE:What does PME hold?

[mouserman]

CI funds does not post PME holdings for whatever reason, i suspect its laziness. They do post the holdings for MMP.un , which has  very similar  holdings to PME.
Best i can do is from the Sedar filings from many moons ago...

Sentry Select Primary Metals Corp.

Schedule of Investment Portfolio as at December 31, 2021

Number of Shares/ Par Value

14,300 496 333,500 84,000 22,800 1,850,507 702,907 175,000 106,580 75,500 85,000 49,153 1,000,000 635,164 12,727 19,000 61,966 272,296 236,000 35,417 7,100 15,611 30,000 105,535 2,485,447 246,248 66,959 86,651 787 1,614 20,400

25,000 148,000 1,700,812 554,532 964,369 157,000 375,000 36,001 763,000 56,281 50,000 44,000

25,000 21 150,000 149,000 54,608

131,000

Average Cost Description $

Fair Value $

960,817 3,422 1,940,970 418,320 548,340 1,439,069 759,140 - 43,165 6,795 473,088 1,363,013 796,068 355,692 61,599 547,960 80,556 1,957,808 1,732,240 369,045 557,007 781 - 1,633,682 583,283 1,403,614 525,628 1,940,116 10,349 23,000 1,107,312 21,641,879

56,369 150,960 833,398 566,479 800,426

- 11,250 329,769 266,835 60,783 - 745,360 3,821,629

41,250 64 105,000 567,690 546,080 1,260,084

656,310

% of Net Assets

GOLD

Agnico-Eagle Mines Ltd.
Artemis Gold Inc.
Artemis Gold Inc., Warrants (27 August 2024)
B2Gold Corp.
Barrick Gold Corp.
Bellevue Gold Ltd.
Benchmark Metals Inc.
Benchmark Metals Inc., Restricted, Warrants (09 December 2023) Cabral Gold Inc.
Cabral Gold Inc., Warrants (06 July 2023)
Dakota Territory Resource Corp.
Endeavour Mining PLC
Firefinch Limited
Gold Standard Ventures Corp.
Golden Star Resources Ltd.
Great Bear Resources Ltd.
HighGold Mining Inc.
K92 Mining Inc.
Kinross Gold Corp.
Lundin Gold Inc.
Newmont Mining Corp.
Nomad Royalty Co., Ltd., Warrants (31 December 2022)
O3 Mining Inc., Warrants (05 July 2022)
Osisko Gold Royalties Ltd.
Predictive Discovery Ltd.
Rupert Resources Ltd.
Sandstorm Gold Ltd.
SSR Mining Inc.
Torex Gold Resources Inc.
Victoria Gold Corp.
Wheaton Precious Metals Corp.

DIVERSIFIED METALS & MINING

Adriatic Metals PLC
Americas Gold & Silver Corp.
Arena Minerals Inc.
Centaurus Metals Ltd.
G Mining Ventures Corp.
G Mining Ventures Corp., Restricted, Warrants (15 September 2024) G Mining Ventures Corp., Warrants (25 May 2022)
Hudbay Minerals Inc.
Matador Mining Ltd.
Regulus Resources Inc.
Regulus Resources Inc., Warrants (27 December 2022)
Solaris Resources Inc.

PRECIOUS METALS & MINERALS

Azimut Exploration Inc.
GoGold Resources Inc. Millennial Precious Metals Corp. Osisko Mining Inc.
SilverCrest Metals Inc.

STEEL

Champion Iron Ltd.

1,024,008 914 - 400,653 598,294 1,536,767 733,683 - 57,553 - 472,753 1,689,644 611,794 644,427 56,028 544,038 103,037 1,298,174 1,885,533 395,889 491,970 - - 1,583,517 528,913 1,283,092 561,526 1,930,732 13,504 28,115 1,133,788 19,608,346

64,381 280,566 950,747 559,770 623,484

-

- 315,870 294,964 78,764 - 541,480 3,710,026

54,894 45 75,000 536,556 542,584 1,209,079

541,613

76.60

13.52

4.46 2.32

Percentages shown in brackets relate investments at fair value to net assets attributable to holders of redeemable shares of the Fund.

Annual Financial Statements - December 31, 2021 – 8 –

Sentry Select Primary Metals Corp.

Schedule of Investment Portfolio as at December 31, 2021 (cont’d)

Number of Shares/ Par Value

54,000

2,600

35,100 17,550

Description

COPPER

Lundin Mining Corp.

SILVER

MAG Silver Corp.

METALS & MINING

Critical Elements Lithium Corp.
Critical Elements Lithium Corp., Warrants (02 November 2023)

Average Cost $

567,636 61,488 38,610

-

38,610

(56,491)

25,680,307

Fair Value $

533,520 51,558 48,789

-

48,789 28,013,769

243,551

28,257,320

% of Net Assets

1.89 0.18

0.17 99.14

0.86

100.00

Commissions and other portfolio transaction costs

Total Investment Portfolio before Derivative Instruments

Other Net Assets (Liabilities)

Net Assets Attributable to Holders of Redeemable Shares

gblons wrote: Can anyone tell me what PME holds in this fund? Can't seem to find anything...