Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Resolute Mining Ltd | 7000000.0 | 2112990.55 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 25000.0 | 1233500.0 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 145000.0 | 2096700.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp | 250000.0 | 1512500.0 | CORP | Long | |
| N/A | N/A | Aclara Resources Inc | 137400.0 | 51847.1 | CORP | Long | |
| N/A | N/A | Abaxx Technologies Inc | 30000.0 | 295686.96 | CORP | Long | |
| 82835P103 | 82835P103 | Silvercorp Metals Inc | 250000.0 | 657500.0 | CORP | Long | |
| N/A | N/A | Caribbean Resources Corp. | 485765.85 | 0.0 | CORP | Long | |
| N/A | N/A | Lithium Royalty Corp | 679.0 | 4550.41 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 1000000.0 | 376000.0 | CORP | Long | |
| 644535106 | 644535106 | New Gold Inc | 1000000.0 | 1460000.0 | CORP | Long | |
| N/A | N/A | Lundin Gold Inc | 260000.0 | 3245462.44 | CORP | Long | |
| 26152H301 | 26152H301 | DRDGOLD Ltd | 120000.0 | 954000.0 | CORP | Long | |
| N/A | N/A | Mene Inc | 6739285.0 | 1525818.27 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 7500.0 | 831075.0 | CORP | Long | |
| 80P99GL74 | 80P99GL74 | Coeur Mining Inc | 1650.0 | 125400.0 | CORP | N/A | |
| N/A | N/A | Ivanhoe Mines Ltd | 260000.0 | 2521414.29 | CORP | Long | |
| N/A | N/A | EMX Royalty Corp | 1250000.0 | 2009358.14 | CORP | Long | |
| N/A | N/A | Impala Platinum Holdings Ltd | 100000.0 | 496597.71 | CORP | Long | |
| 450913108 | 450913108 | IAMGOLD Corp | 300000.0 | 759000.0 | CORP | Long | |
| N/A | N/A | Osisko Mining Inc | 112500.0 | 226689.56 | CORP | Long | |
| N/A | N/A | Mineros SA | 3400000.0 | 1667861.59 | CORP | Long | |
| N/A | N/A | N/A | 425.0 | 25500.0 | CORP | N/A | |
| N/A | N/A | Elemental Altus Royalties Corp | 250000.0 | 207539.34 | CORP | Long | |
| N/A | N/A | Star Royalties Ltd | 3500000.0 | 858458.17 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 40000.0 | 2194000.0 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 195.7065 | 69.42 | CORP | Long | |
| N/A | N/A | Leo Lithium Ltd | 3500000.0 | 1204462.95 | CORP | Long | |
| 413216300 | 413216300 | Harmony Gold Mining Co Ltd | 500000.0 | 3075000.0 | CORP | Long | |
| N/A | N/A | Northern Star Resources Ltd | 100000.0 | 927810.73 | CORP | Long | |
| N/A | N/A | Ramelius Resources Ltd | 1000000.0 | 1145781.93 | CORP | Long | |
| 25460G831 | 25460G831 | Direxion Daily Junior Gold Min | 7103.0 | 240720.67 | RF | Long | |
| 284902509 | 284902509 | Eldorado Gold Corp | 75000.0 | 972750.0 | CORP | Long | |
| N/A | N/A | Centamin PLC | 425000.0 | 539717.59 | CORP | Long | |
| N/A | N/A | N/A | 260.0 | 106600.0 | CORP | N/A | |
| N/A | N/A | Argonaut Gold Inc | 1750000.0 | 620731.29 | CORP | Long | |
| N/A | N/A | Pantoro Ltd | 11000000.0 | 427329.15 | CORP | Long | |
| G0378L100 | G0378L100 | Anglogold Ashanti Plc | 50000.0 | 934500.0 | CORP | Long | |
| N/A | N/A | i-80 Gold Corp | 200000.0 | 351684.84 | CORP | Long | |
| N/A | N/A | Petropavlovsk PLC | 4886855.0 | 0.06 | CORP | Long | |
| N/A | N/A | Centerra Gold Inc | 250000.0 | 1492396.51 | CORP | Long | |
| N/A | N/A | Imdex Ltd | 725000.0 | 930278.31 | CORP | Long | |
| N/A | N/A | Osisko Gold Royalties Ltd | 75000.0 | 1070336.97 | CORP | Long | |
| N/A | N/A | OceanaGold Corp | 1000000.0 | 1916908.8 | CORP | Long | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd | 100000.0 | 543000.0 | CORP | Long | |
| N/A | N/A | Aya Gold & Silver Inc | 1000000.0 | 7328025.36 | CORP | Long | |
| N/A | N/A | Foraco International SA | 50000.0 | 77355.57 | CORP | Long | |
| N/A | N/A | Orexplore Technologies Ltd | 1007351.0 | 21930.32 | CORP | Long | |
| N/A | N/A | Karora Resources Inc | 500000.0 | 1837666.5 | CORP | Long | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc | 200000.0 | 772000.0 | CORP | Long | |
| N/A | N/A | Triple Flag Precious Metals Co | 75000.0 | 998452.89 | CORP | Long | |
| N/A | N/A | Empress Royalty Corp | 2000000.0 | 437719.33 | CORP | Long | |
| N/A | N/A | K92 Mining Inc | 2300000.0 | 11299950.95 | CORP | Long | |
| N/A | N/A | Black Cat Syndicate Ltd | 4000000.0 | 680171.64 | CORP | Long | |
| 92919F103 | 92919F103 | Vox Royalty Corp | 1500000.0 | 3090000.0 | CORP | Long | |
| 04041BAA6 | 04041BAA6 | ARIS MINING CORP | 3430304.0 | 3704728.32 | CORP | Long | |
| N/A | N/A | Santacruz Silver Mining Ltd | 4000000.0 | 739594.73 | CORP | Long | |
| N/A | N/A | Lucara Diamond Corp | 700000.0 | 203388.55 | CORP | Long | |
| N/A | N/A | Dundee Precious Metals Inc | 150000.0 | 959963.77 | CORP | Long | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd | 200000.0 | 1006000.0 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 225000.0 | 3030750.0 | CORP | Long | |
| N/A | N/A | SilverCrest Metals Inc | 225000.0 | 1475604.69 | CORP | Long | |
| N/A | N/A | Vox Royalty Corp | 50000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Calibre Mining Corp | 450000.0 | 461869.36 | CORP | Long | |
| N/A | N/A | Capital Ltd | 575000.0 | 660080.0 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 75000.0 | 1071000.0 | CORP | Long | |
| N/A | N/A | Torex Gold Resources Inc | 90000.0 | 993019.13 | CORP | Long | |
| 25460G781 | 25460G781 | Direxion Daily Gold Miners Ind | 6194.0 | 215427.32 | RF | Long | |
| N/A | N/A | GoGold Resources Inc | 500000.0 | 509414.74 | CORP | Long | |
| N/A | N/A | Emerald Resources NL | 1250000.0 | 2562747.92 | CORP | Long | |
| N/A | N/A | ARIS MINING CORP | 1274000.0 | 240368.29 | CORP | N/A | |
| N/A | N/A | Chrysos Corp Ltd | 250000.0 | 1379296.97 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 80000.0 | 860800.0 | CORP | Long | |
| N/A | N/A | Firefinch Ltd | 5000000.0 | 306652.52 | CORP | Long | |
| N/A | N/A | Silver X Mining Corp | 8000000.0 | 1509377.0 | CORP | Long | |
| N/A | N/A | Catalyst Metals Ltd | 1670980.0 | 916592.58 | CORP | Long | |
| N/A | N/A | Perenti Ltd | 2000090.0 | 1416264.11 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 10000.0 | 1209600.0 | CORP | Long | |
| N/A | N/A | Mandalay Resources Corp | 500000.0 | 690539.98 | CORP | Long |