Welcome to the San Gold HUB on AGORACOM

San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.

Free
Message: ...View of a Private Investor
Reply New Message
Prev Message Back To Forum Threaded View Next Message

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.

171
2 Recommendations
Reply New Message
Prev Message Back To Forum Threaded View Next Message
Share
Share
New Message
Please login to post a reply