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