Major Drilling Group International Inc.
US ˙ OTCPK ˙ CA5609091031

SecurityMJDLF / Major Drilling Group International Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership194,300 shares
Latest Disclosed Value $ 1,264,180
Royce Global Value Trust, Inc. ownership in MJDLF / Major Drilling Group International Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 194,300 shares of Major Drilling Group International Inc. (US:MJDLF) valued at $1,264,180 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 194,300 shares of Major Drilling Group International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,371,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,264 16.82 1.3629
2025-05-19 2025-03-31 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,083 -2.43 1.3508
2025-02-21 2024-12-31 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,110 -7.74 1.3567
2024-11-19 2024-09-30 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,202 -6.75 1.4087
2024-08-12 2024-06-30 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,290 -0.08 1.6159
2024-05-20 2024-03-31 NP Major Drilling Group International EC CA5609091031 194,300 0 0.00 1,291 -4.44 1.6083
2024-02-20 2023-12-31 NP Major Drilling Group International EC CA5609091031 194,300 65,000 50.27 1,351 71.54 1.8110
2023-11-22 2023-09-30 NP Major Drilling Group International EC CA5609091031 129,300 0 0.00 787 -11.77 1.1771
2023-08-09 2023-06-30 NP Major Drilling Group International EC CA5609091031 129,300 0 0.00 892 -12.20 1.2933
2023-05-19 2023-03-31 NP Major Drilling Group International EC CA5609091031 129,300 -6,800 -5.00 1,017 -3.88 1.5084
2023-02-21 2022-12-31 NP Major Drilling Group International EC CA5609091031 136,100 0 0.00 1,057 29.22 1.6346
2022-11-17 2022-09-30 NP Major Drilling Group International EC CA5609091031 136,100 0 0.00 819 -14.26 1.4092
2022-08-16 2022-06-30 NP Major Drilling Group International EC CA5609091031 136,100 -31,900 -18.99 955 -41.65 1.5012
2022-05-16 2022-03-31 NP Major Drilling Group International EC CA5609091031 168,000 0 0.00 1,635 49.04 2.0762
2022-02-24 2021-12-31 NP Major Drilling Group International EC CA5609091031 168,000 0 0.00 1,097 -2.05 1.2272
2021-11-22 2021-09-30 NP Major Drilling Group International EC CA5609091031 168,000 0 0.00 1,121 -3.53 1.2138
2021-08-24 2021-06-30 NP Major Drilling Group International EC CA5609091031 168,000 0 0.00 1,161 28.71 1.2669
2021-05-17 2021-03-31 NP Major Drilling Group International EC CA5609091031 168,000 0 0.00 902 -11.05 1.0399
2021-02-19 2020-12-31 NP Major Drilling Group International EC CA5609091031 168,000 -168,000 -50.00 1,015 -43.64 1.2119
2020-11-24 2020-09-30 NP Major Drilling Group International EC CA5609091031 336,000 0 0.00 1,799 69.56 1.2370
2020-08-19 2020-06-30 NP Major Drilling Group International EC CA5609091031 336,000 0 0.00 1,062 56.03 0.7984
2020-05-27 2020-03-31 NP Major Drilling Group International EC CA5609091031 336,000 0 0.00 680 -58.10 0.6605
2019-11-25 2019-09-30 NP Major Drilling Group International EC CA5609091031 336,000 336,000 1,623 1.2875
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.