Instuitional Investor - Mmcap International Inc. Spc

Fund Profile
Filing Period:
Fund Name: Mmcap International Inc. Spc
Portfolio Value $546,106,922
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. UEC 25,304,663 $160,558,087 29.4%
2. CVE 3,247,408 $54,257,587 9.93%
3. DNN 31,390,336 $54,148,330 9.91%
4.
Aris Mng Corp
13,239,071 $43,841,934 8.02%
5. URG 23,742,647 $35,970,110 6.58%