Print this page|
MRF 2023 RESOURCE LIMITED
PARTNERSHIP Summary of Investment Portfolio as at September 30, 2023 |
||||
| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
|||
| 1. | Tudor Gold Corp. | 8.0% | ||
| 2. | Nighthawk Gold Corporation | 7.5% | ||
| 3. | Latitude Uranium Inc. | 5.6% | ||
| 4. | West Red Lake Gold Mines Ltd. | 4.4% | ||
| 5. | Eureka Lithium Corp. | 3.1% | ||
| 6. | Wallbridge Mining Company Limited | 3.1% | ||
| 7. | Volt Lithium Corp. | 3.0% | ||
| 8. | Baselode Energy Corp. | 2.7% | ||
| 9. | Goldshore Resources Inc. | 2.3% | ||
| 10. | Sitka Gold Corp. | 2.3% | ||
| 11. | Kirkland Lake Discoveries | 2.1% | ||
| 12. | Galway Metals Inc. | 2.0% | ||
| 13. | Omineca Mining & Metals Ltd. | 2.0% | ||
| 14. | Klondike Gold Corp. | 1.8% | ||
| 15. | Traction Uranium Corp. | 1.7% | ||
| 16. | Latitude Uranium Inc. - Warrants, 5 April 2026 | 1.7% | ||
| 17. | Rackla Metals Inc. | 1.7% | ||
| 18. | Signal Gold Inc. | 1.6% | ||
| 19. | Red Pine Exploration Inc. | 1.3% | ||
| 20. | Gold Terra Resource Corp. | 1.3% | ||
| 21. | Vizsla Copper Corp. | 1.2% | ||
| 22. | VR Resources Ltd. | 1.1% | ||
| 23. | Cartier Resources Inc. | 0.9% | ||
| 24. | Omineca Mining & Metals Ltd. - Warrants, 23 March 2026 | 0.9% | ||
| 25. | Volt Lithium Corp. - Warrants, 4 August 2025 | 0.8% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Asset Value |
|||
| Gold | 48.5% | |||
| Uranium | 12.1% | |||
| Metals & Mining | 6.9% | |||
| Materials | 3.9% | |||
| Cash and Short-Term Investments | 30.4% | |||
| Other Assets (Liabilities) | -1.8% | |||
| 100.0% | ||||
| Total Net Asset Value | $16,005,454 | |||
| Total Assets | $16,302,449 | |||
| 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. | ||||