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MRF 2022 RESOURCE LIMITED
PARTNERSHIP Summary of Investment Portfolio as at September 30, 2022 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | Sitka Gold Corp. | 4.8% | ||
| 2. | Wallbridge Mining Co. Ltd. | 4.6% | ||
| 3. | Thesis Gold Inc. | 4.0% | ||
| 4. | Canada Nickel Co. Inc. | 4.0% | ||
| 5. | Pacton Gold Inc. | 3.5% | ||
| 6. | Exploits Discovery Corp. | 3.5% | ||
| 7. | First Mining Gold Corp. | 3.4% | ||
| 8. | York Harbour Metals Inc. | 3.1% | ||
| 9. | Cantex Mine Development Corp. | 3.1% | ||
| 10. | Clean Air Metals Inc. | 2.7% | ||
| 11. | Tudor Gold Corp. | 2.5% | ||
| 12. | Red Pine Exploration Inc. | 2.5% | ||
| 13. | Brunswick Exploration Inc. | 2.3% | ||
| 14. | Big Ridge Gold Corp. | 2.3% | ||
| 15. | P2 Gold Inc. | 2.2% | ||
| 16. | Talisker Resources Ltd. | 2.2% | ||
| 17. | Goldshore Resources Inc. | 2.1% | ||
| 18. | Brixton Metals Corporation | 2.1% | ||
| 19. | Signal Gold Inc. | 2.0% | ||
| 20. | Grizzly Discoveries Inc. | 2.0% | ||
| 21. | ATAC Resources Ltd. | 2.0% | ||
| 22. | Nickel Creek Platinum Corp. | 1.9% | ||
| 23. | Starr Peak Mining Ltd. | 1.8% | ||
| 24. | Nighthawk Gold Corp. | 1.8% | ||
| 25. | Ascot Resources Ltd | 1.7% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Asset Value |
|||
| Gold | 65.9% | |||
| Metals & Mining | 22.0% | |||
| Precious Metals & Minerals | 7.3% | |||
| Uranium | 2.2% | |||
| Cash and Short-Term Investments | 16.6% | |||
| Other Assets (Liabilities) | -14.0% | |||
| 100.0% | ||||
| Total Net Asset Value | $15,220,087 | |||
| Total Assets | $17,380,989 | |||
| The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. | ||||