Instuitional Investor - Mmcap International Inc. Spc

Fund Profile
Filing Period:
Fund Name: Mmcap International Inc. Spc
Portfolio Value $1,264,752,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. UEC 13,626,614 $47,693 3.77%
2. ATCO 2,361,677 $32,827 2.59%
3. DNN 21,550,211 $25,645 2.02%
4. QFTA.U 2,500,000 $24,650 1.94%
5. CVII 2,146,000 $21,095 1.66%