Re: ...View of a Private Investor
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Welcome to the San Gold HUB on AGORACOM
San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.
Message: Re: ...View of a Private Investor
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I just did a little search and found that Rob Cohen is playing both sides of the fence. This is page 2 of the holdings of the DPMF. I, like traps know that the gold is there as Dale and the NRs give us just enough to figure it out for ourselves. Many on the board seem to believe that all that is required to raise the SP is for gold to go up. Remember gold is making significant gains in US dollars, however the gains are not as large in C$. Most investors today are not thinking about tomorrow, it is a traders market and much of the money is chasing the "next" massive open pittable low grade discovery. That being said IMO we must be very close to some significant news, so I feel that if the SP drops any more I am going to start buying a trading position. By doing so I believe I can turn this negative into a positive.
Dynamic Precious Metals Fund STATEMENT OF INVESTMENTS (cont’d)
(unaudited)
As at December 31, 2009
Par Value (000s)/ Average Fair
Number of Cost Value
Shares/Units (000s) (000s)
LONG POSITIONS – EQUITIES (99.9%) (cont’d)
Canada (86.9%) (cont’d)
Osisko Mining Corporation 9,100,000 $30,742 $76,713
Peregrine Metals Ltd.* 4,000,000 2,000 4,000
Peregrine Metals Ltd., Special Warrants* 5,600,000 5,600 5,600
Premier Gold Mines Limited 3,347,000 6,755 13,924
Premier Gold Mines Limited, Restricted 1,000,000 2,450 4,117
Rainy River Resources Ltd. 3,150,000 6,618 12,537
Red Back Mining Inc. 3,400,000 13,243 50,490
Richfield Ventures Corp., Warrants, Dec. 14 11* 970,000 – 757
Richfield Ventures Corp., Restricted 970,000 970 1,065
Romarco Minerals Inc. 600,000 634 1,008
Sabina Gold & Silver Corp. 4,562,500 4,503 5,566
Sabina Gold & Silver Corp., Warrants, Apr. 02 10* 500,000 – –
San Gold Corporation 23,370,667 27,033 85,069
Santa Barbara Resources Limited, Restricted* 1,000,000 500 600
StrikePoint Gold Inc., Warrants, Dec. 16 11* 1,819,000 – 201
StrikePoint Gold Inc., Restricted 3,638,000 1,455 1,332
Sulliden Gold Corporation Ltd., Warrants, Oct. 06 12 1,520,000 410 334
Underworld Resources Inc. 538,500 673 948
Underworld Resources Inc., Warrants, Jun. 19 10* 269,250 – 118
Unigold Inc., Warrants, Dec. 01 11* 3,154,000 – 534
Unigold Inc., Restricted 6,308,000 1,072 1,530
Valley High Ventures Ltd., Warrants, Jun. 21 11* 727,500 – 205
Valley High Ventures Ltd., Restricted 1,455,000 655 895
289,462 572,234
United States (4.0%)
Allied Nevada Gold Corp. 1,700,000 9,391 26,625
Western Exploration and Development Limited, Special Warrants* 220,000 – –
9,391 26,625
TOTAL – LONG POSITIONS (99.9%) 332,705 658,185
AVERAGE COST AND FAIR VALUE OF INVESTMENTS (99.9%) 332,705 658,185
TRANSACTION COSTS (0.0%) (Note 2) (340) –
TOTAL AVERAGE COST AND FAIR VALUE OF INVESTMENTS (99.9%) 332,365 658,185
UNREALIZED GAIN ON FORWARD CURRENCY CONTRACTS (0.0%) – –
UNREALIZED LOSS ON FORWARD CURRENCY CONTRACTS (0.0%) – –
UNREALIZED GAIN (LOSS) ON OTHER DERIVATIVES (0.0%) – –
CASH AND CASH EQUIVALENTS (BANK OVERDRAFT) (0.4%)
Canadian 31 31
Foreign – –
Short-Term Investments
Royal Bank of Canada, Term Deposit, 0.20%, Jan. 04 10 2,740 2,740 2,740
2,771 2,771
OTHER NET ASSETS (LIABILITIES) (–0.3%) (2,239) (2,239)
NET ASSETS (100.0%) $332,897 $658,717
Average cost or fair values of some securities may include non-zero amounts that are rounded to zero.
* These securities have no quoted market values and are valued using valuation techniques.
PORTFOLIO CONCENTRATION
(unaudited)
As at
As a percentage of Net Assets (%) December 31, 2009 June 30, 2009
EQUITIES 99.9 99.9
Australia 9.0 6.0
Canada 86.9 90.3
United States 4.0 3.6
The accompanying notes are an integral part of these financial statements.
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