Major Drilling Group International Inc.
US ˙ OTCPK ˙ CA5609091031

SecurityMJDLF / Major Drilling Group International Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership1,680,000 shares
Latest Disclosed Value $ 10,930,640
Sprott Focus Trust Inc. ownership in MJDLF / Major Drilling Group International Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 1,680,000 shares of Major Drilling Group International Inc. (US:MJDLF) valued at $10,930,640 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,680,000 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 $11,860,800 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)
2025-08-27 2025-06-30 NP Major Drilling Group International EC CA5609091031 1,680,000 0 0.00 10,931 16.75 4.3907
2025-05-27 2025-03-31 NP Major Drilling Group International EC CA5609091031 1,680,000 0 0.00 9,363 -2.43 3.7667
2025-02-24 2024-12-31 NP Major Drilling Group International EC CA5609091031 1,680,000 0 0.00 9,595 -7.71 3.8231
2024-11-26 2024-09-30 NP Major Drilling Group International EC CA5609091031 1,680,000 180,000 12.00 10,397 4.44 3.8954
2024-08-21 2024-06-30 NP Major Drilling Group International EC CA5609091031 1,500,000 0 0.00 9,956 -0.11 3.9042
2024-05-29 2024-03-31 NP Major Drilling Group International EC CA5609091031 1,500,000 100,000 7.14 9,966 2.43 3.7128
2024-02-26 2023-12-31 NP Major Drilling Group International EC CA5609091031 1,400,000 100,000 7.69 9,731 22.93 3.6588
2023-11-21 2023-09-30 NP Major Drilling Group International EC CA5609091031 1,300,000 180,000 16.07 7,915 2.43 3.2220
2023-08-25 2023-06-30 NP Major Drilling Group International EC CA5609091031 1,120,000 20,000 1.82 7,727 -10.68 3.0584
2023-05-30 2023-03-31 NP Major Drilling Group International EC CA5609091031 1,100,000 100,000 10.00 8,652 11.35 3.3626
2023-02-28 2022-12-31 NP Major Drilling Group International EC CA5609091031 1,000,000 100,000 11.11 7,770 43.50 3.0565
2022-11-28 2022-09-30 NP Major Drilling Group International EC CA5609091031 900,000 0 0.00 5,414 -14.24 2.4562
2022-08-17 2022-06-30 NP Major Drilling Group International EC CA5609091031 900,000 0 0.00 6,314 -27.94 2.6853
2022-05-25 2022-03-31 NP Major Drilling Group International EC CA5609091031 900,000 0 0.00 8,761 49.10 3.0662
2022-02-25 2021-12-31 NP Major Drilling Group International EC CA5609091031 900,000 0 0.00 5,877 -2.13 2.1866
2021-11-29 2021-09-30 NP Major Drilling Group International EC CA5609091031 900,000 0 0.00 6,004 -3.50 2.2865
2021-08-25 2021-06-30 NP Major Drilling Group International EC CA5609091031 900,000 -100,000 -10.00 6,222 15.84 2.2583
2021-05-28 2021-03-31 NP Major Drilling Group International EC CA5609091031 1,000,000 0 0.00 5,371 -11.09 2.0496
2021-02-22 2020-12-31 NP Major Drilling Group International EC CA5609091031 1,000,000 0 0.00 6,041 12.83 2.4869
2020-11-20 2020-09-30 NP Major Drilling Group International EC CA5609091031 1,000,000 0 0.00 5,355 69.48 2.5630
2020-08-06 2020-06-30 NP Major Drilling Group International EC CA5609091031 1,000,000 100,000 11.11 3,160 73.38 1.5617
2020-05-29 2020-03-31 NP Major Drilling Group International EC CA5609091031 900,000 900,000 1,823 1.0968
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.