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DISCOVERY 2008 FLOW-THROUGH LP
Summary of Investment Portfolio as at March 31, 2010 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Shore Gold Inc. |
7.1% |
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2. |
Premier Gold Mines Limited |
6.4% |
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3. |
Potash One Inc. |
5.9% |
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4. |
Rubicon Minerals Corporation |
5.8% |
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5. |
Baffinland Iron Mines Corporation |
5.4% |
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6. |
Underworld Resources Inc. |
5.4% |
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7. |
Noront Resources Ltd. |
5.2% |
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8. |
Stornoway Diamond Corporation |
4.6% |
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9. |
NuVista Energy Ltd. |
3.7% |
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10. |
Donner Metals Ltd. |
3.4% |
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11. |
Rockgate Capital Corp. |
3.1% |
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12. |
Wild Stream Exploration Inc. |
2.8% |
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13. |
Avalon Rare Metals Inc. |
2.8% |
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14. |
Alexco Resource Corp. |
2.4% |
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15. |
Laramide Resources Ltd. |
2.4% |
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16. |
Progress Energy Resources Corp. |
2.2% |
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17. |
Canyon Services Group Inc. |
2.0% |
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18. |
Legacy Oil + Gas Inc. |
1.9% |
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19. |
Great Western Minerals Group Ltd. |
1.9% |
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20. |
Golden Chalice Resources Inc. |
1.9% |
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21. |
Petrobakken Energy Ltd. |
1.7% |
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22. |
Tourmaline Oil Corp. |
1.5% |
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23. |
Hawthorne Gold Corp. |
1.3% |
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24. |
Advanced Exploration Inc. |
1.3% |
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25. |
Ryland Oil Corporation |
1.3% |
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| "Twenty-Five Largest Holdings" excludes any temporary cash investments |
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Asset Class |
% of
Net Asset Value |
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Mining |
74.9% |
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Oil and Gas |
22.2% |
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Cash and Short-Term Investments |
6.2% |
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Other Assets (Liabilities) |
-3.3% |
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| | | 100.0% | |
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Total Net Asset Value |
$15,953,765 |
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Total Assets |
$16,480,258 |
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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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