Major Drilling Group International Inc.
US ˙ OTCPK ˙ CA5609091031

SecurityMJDLF / Major Drilling Group International Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership1,496,691 shares
Latest Disclosed Value $ 9,737,971
Royce Value Trust Inc ownership in MJDLF / Major Drilling Group International Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 1,496,691 shares of Major Drilling Group International Inc. (US:MJDLF) valued at $9,737,971 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 1,496,691 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 $10,566,638 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 1,496,691 0 0.00 9,738 16.74 0.4861
2025-05-19 2025-03-31 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 8,341 -2.42 0.4533
2025-02-21 2024-12-31 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 8,548 -7.71 0.4278
2024-11-19 2024-09-30 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 9,263 -6.76 0.4585
2024-08-12 2024-06-30 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 9,934 -0.11 0.5207
2024-05-28 2024-03-31 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 9,944 -4.41 0.5083
2024-02-20 2023-12-31 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 10,403 14.17 0.5581
2023-11-22 2023-09-30 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 9,113 -11.76 0.5479
2023-08-09 2023-06-30 NP Major Drilling Group International EC CA5609091031 1,496,691 0 0.00 10,326 -12.28 0.5889
2023-05-19 2023-03-31 NP Major Drilling Group International EC CA5609091031 1,496,691 -166,300 -10.00 11,772 -8.89 0.6975
2023-02-21 2022-12-31 NP Major Drilling Group International EC CA5609091031 1,662,991 0 0.00 12,921 29.15 0.8048
2022-11-17 2022-09-30 NP Major Drilling Group International EC CA5609091031 1,662,991 0 0.00 10,004 -14.25 0.6778
2022-08-16 2022-06-30 NP Major Drilling Group International EC CA5609091031 1,662,991 0 0.00 11,666 -27.93 0.7376
2022-05-16 2022-03-31 NP Major Drilling Group International EC CA5609091031 1,662,991 -554,300 -25.00 16,189 11.81 0.8442
2022-02-24 2021-12-31 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 14,479 -2.12 0.6735
2021-11-22 2021-09-30 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 14,792 -3.50 0.7108
2021-08-24 2021-06-30 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 15,329 28.72 0.7075
2021-05-17 2021-03-31 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 11,910 -11.09 0.5701
2021-02-19 2020-12-31 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 13,395 12.83 0.7093
2020-11-24 2020-09-30 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 11,873 69.45 0.7859
2020-08-19 2020-06-30 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 7,007 56.04 0.4865
2020-05-27 2020-03-31 NP Major Drilling Group International EC CA5609091031 2,217,291 0 0.00 4,490 -58.08 0.4012
2019-11-25 2019-09-30 NP Major Drilling Group International EC CA5609091031 2,217,291 2,217,291 10,711 0.7150
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.