Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Northern Graphite Corp | 345000.0 | 52073.51 | CORP | Long | |
| N/A | N/A | Amani Gold Ltd | 54500000.0 | 37139.03 | CORP | Long | |
| N/A | N/A | Viva Gold Corp | 500000.0 | 45281.31 | CORP | Long | |
| N/A | N/A | Blackwolf Copper and Gold Ltd | 500000.0 | 75468.85 | CORP | Long | |
| N/A | N/A | Compass Gold Corp | 2000000.0 | 101882.95 | CORP | Long | |
| N/A | N/A | Nano One Materials Corp | 2700000.0 | 4910758.08 | CORP | Long | |
| N/A | N/A | Mawson Gold Ltd | 1000000.0 | 271687.86 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 15000.0 | 214200.0 | CORP | Long | |
| N/A | N/A | Vizsla Silver Corp | 62500.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Imperial Mining Group Ltd | 500000.0 | 18867.21 | CORP | Long | |
| N/A | N/A | Orexplore Technologies Ltd | 267284.0 | 5818.85 | CORP | Long | |
| N/A | N/A | Desert Gold Ventures Inc | 750000.0 | 24055.7 | CORP | Long | |
| N/A | N/A | Collective Mining Ltd | 50000.0 | 159616.62 | CORP | Long | |
| N/A | N/A | Cordoba Minerals Corp | 58823.0 | 14871.67 | CORP | Long | |
| N/A | N/A | Strikepoint Gold Inc | 2750000.0 | 93392.7 | CORP | Long | |
| 25460G781 | 25460G781 | Direxion Daily Gold Miners Ind | 2715.0 | 94427.7 | RF | Long | |
| N/A | N/A | Fremont Gold Ltd | 400000.0 | 22640.66 | CORP | Long | |
| 089544100 | 089544100 | Big Sky Energy Corp | 2000000.0 | 0.02 | CORP | Long | |
| N/A | N/A | Cassiar Gold Corp | 448000.0 | 114954.15 | CORP | Long | |
| N/A | N/A | Moneta Gold Inc | 100000.0 | 56601.64 | CORP | Long | |
| N/A | N/A | Adamera Minerals Corp | 5589543.0 | 189826.38 | CORP | Long | |
| N/A | N/A | Carolina Rush Corp | 870000.0 | 134598.69 | CORP | Long | |
| N/A | N/A | Kootenay Silver Inc | 350000.0 | 311686.35 | CORP | Long | |
| N/A | N/A | Gold Mountain Mining Corp | 50000.0 | 0.0 | CORP | N/A | |
| 25460G831 | 25460G831 | Direxion Daily Junior Gold Min | 2994.0 | 101466.66 | RF | Long | |
| N/A | N/A | Angold Resources Ltd | 50000.0 | 3773.44 | CORP | Long | |
| N/A | N/A | Dolly Varden Silver Corp. | 2488500.0 | 1633896.83 | CORP | Long | |
| N/A | N/A | Meridian Mining UK Societas | 500000.0 | 143390.82 | CORP | Long | |
| N/A | N/A | K92 Mining Inc | 720000.0 | 3537375.95 | CORP | Long | |
| N/A | N/A | GR Silver Mining Ltd | 1500000.0 | 90562.62 | CORP | Long | |
| 04041BAA6 | 04041BAA6 | ARIS MINING CORP | 882294.0 | 952877.52 | CORP | Long | |
| N/A | N/A | G2 Goldfields Inc | 700000.0 | 385645.82 | CORP | Long | |
| N/A | N/A | Metallic Minerals Corp | 1000000.0 | 241500.32 | CORP | Long | |
| N/A | N/A | NV Gold Corp | 1000000.0 | 18867.21 | CORP | Long | |
| N/A | N/A | Angus Gold Inc | 250000.0 | 98109.51 | CORP | Long | |
| N/A | N/A | Skeena Resources Ltd | 75000.0 | 365080.56 | CORP | Long | |
| N/A | N/A | Silver Viper Minerals Corp. | 2000000.0 | 150937.7 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 15.2137 | 5.4 | CORP | Long | |
| N/A | N/A | Arizona Sonoran Copper Co Inc | 100000.0 | 132070.49 | CORP | Long | |
| N/A | N/A | Stillwater Critical Minerals C | 2000000.0 | 256594.09 | CORP | Long | |
| N/A | N/A | Montage Gold Corp | 500000.0 | 267914.42 | CORP | Long | |
| N/A | N/A | Olive Resource Capital, Inc. | 4000000.0 | 90562.62 | CORP | Long | |
| N/A | N/A | Xali Gold Corp | 4875000.0 | 147164.26 | CORP | Long | |
| 87190J113 | 87190J113 | TDG Gold Corp | 115000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Roscan Gold Corp | 1500000.0 | 135843.93 | CORP | Long | |
| CA65412D1 | CA65412D1 | Nighthawk Gold Corp | 200000.0 | 45281.31 | CORP | Long | |
| N/A | N/A | RTG Mining Inc | 3000000.0 | 61238.51 | CORP | Long | |
| N/A | N/A | Minaurum Gold Inc | 1000000.0 | 169804.91 | CORP | Long | |
| N/A | N/A | Revival Gold Inc | 1800000.0 | 468661.56 | CORP | Long | |
| N/A | N/A | Barsele Minerals Corp. | 7550000.0 | 769216.26 | CORP | Long | |
| N/A | N/A | Denarius Metals Corp | 150000.0 | 57733.67 | CORP | Long | |
| N/A | N/A | Snowline Gold Corp | 50000.0 | 186785.4 | CORP | Long | |
| N/A | N/A | Cassiar Gold Corp | 99000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Juno Corp | 200000.0 | 301875.4 | CORP | Long | |
| N/A | N/A | GFG Resources Inc | 373077.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Sterling Metals Corp | 1000000.0 | 0.01 | CORP | N/A | |
| N/A | N/A | Gold79 Mines Ltd | 8500000.0 | 128297.05 | CORP | Long | |
| N/A | N/A | Royal Road Minerals Ltd | 1500000.0 | 113203.28 | CORP | Long | |
| N/A | N/A | Nexoptic Technology Corp | 12083.0 | 319.17 | CORP | Long | |
| N/A | N/A | TriStar Gold, Inc. | 28800000.0 | 1956152.6 | CORP | Long | |
| N/A | N/A | Amilot Capital Inc | 410000.0 | 0.0 | CORP | Long | |
| N/A | N/A | Maple Gold Mines Ltd | 1000000.0 | 52828.2 | CORP | Long | |
| N/A | N/A | MacDonald Mines Exploration Lt | 300000.0 | 13584.39 | CORP | Long | |
| N/A | N/A | Spark Energy Minerals Inc | 1750000.0 | 0.02 | CORP | N/A | |
| N/A | N/A | McFarlane Lake Mining Ltd | 2500000.0 | 28300.82 | CORP | N/A | |
| N/A | N/A | Sanu Gold Corp | 1285000.0 | 87279.73 | CORP | Long | |
| N/A | N/A | Gold Terra Resource Corp | 3750000.0 | 198105.73 | CORP | Long | |
| N/A | N/A | Southern Silver Exploration Co | 1500000.0 | 175465.08 | CORP | Long | |
| N/A | N/A | Aya Gold & Silver Inc | 95000.0 | 696162.41 | CORP | Long | |
| N/A | N/A | Bellevue Gold Ltd | 500000.0 | 569530.73 | CORP | Long | |
| N/A | N/A | Silver Tiger Metals Inc | 1000000.0 | 128297.05 | CORP | Long | |
| N/A | N/A | Scottie Resources Corp | 2250000.0 | 331119.58 | CORP | Long | |
| N/A | N/A | Western Exploration Inc | 350000.0 | 196785.03 | CORP | Long | |
| N/A | N/A | Latitude Uranium Inc | 1000.0 | 188.67 | CORP | Long | |
| BMDLN71W2 | BMDLN71W2 | Cassiar Gold Corp | 125000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | FireFly Metals Ltd | 866666.0 | 370853.64 | CORP | Long | |
| N/A | N/A | Asante Gold Corp | 1250000.0 | 1320704.88 | CORP | Long | |
| N/A | N/A | Erdene Resource Development Co | 500000.0 | 133957.21 | CORP | Long | |
| N/A | N/A | Serra Energy Metals Corp | 2000000.0 | 75468.85 | CORP | Long | |
| N/A | N/A | Waraba Gold Ltd | 5390000.0 | 0.04 | CORP | N/A | |
| N/A | N/A | Canex Metals, Inc. | 3250000.0 | 128768.73 | CORP | Long | |
| N/A | N/A | Reyna Silver Corp | 360000.0 | 61129.77 | CORP | Long | |
| N/A | N/A | Sirios Resources Inc | 1000000.0 | 37734.43 | CORP | Long | |
| N/A | N/A | Barksdale Resources Corp. | 3275000.0 | 1025716.01 | CORP | Long | |
| N/A | N/A | Orsu Metals Corp. | 186922.0 | 0.0 | CORP | Long | |
| N/A | N/A | Orex Minerals Inc | 700000.0 | 91128.64 | CORP | Long | |
| N/A | N/A | Allegiant Gold Ltd | 750000.0 | 73582.13 | CORP | Long | |
| N/A | N/A | Ramelius Resources Ltd | 178147.0 | 204117.61 | CORP | Long | |
| N/A | N/A | SilverCrest Metals Inc | 60000.0 | 393494.59 | CORP | Long | |
| N/A | N/A | Polarx, Ltd. | 40000000.0 | 191078.59 | CORP | Long | |
| N/A | N/A | C3 Metals Inc | 115384.0 | 53118.18 | CORP | Long | |
| N/A | N/A | N/A | 180.0 | 10800.0 | CORP | N/A | |
| N/A | N/A | Caribbean Resources Corp | 505453.0 | 0.01 | CORP | Long | |
| N/A | N/A | HighGold Mining Inc | 375000.0 | 96222.78 | CORP | Long | |
| N/A | N/A | Goldshore Resources Inc | 1400000.0 | 121504.85 | CORP | Long | |
| N/A | N/A | Mene Inc | 2115000.0 | 478849.85 | CORP | Long | |
| N/A | N/A | Reunion Gold Corp | 1500000.0 | 481113.92 | CORP | Long | |
| N/A | N/A | Onyx Gold Corp | 200000.0 | 32451.61 | CORP | Long | |
| N/A | N/A | Founders Metals Inc | 180000.0 | 213274.97 | CORP | Long | |
| N/A | N/A | Aurion Resources Ltd | 400000.0 | 147918.95 | CORP | Long | |
| N/A | N/A | Western Exploration Inc | 50000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Arizona Metals Corp | 1000000.0 | 1841439.95 | CORP | Long | |
| N/A | N/A | Renegade Gold Inc | 25000.0 | 7735.56 | CORP | Long | |
| N/A | N/A | Gold Bull Resources Corp | 100000.0 | 27923.47 | CORP | Long | |
| N/A | N/A | Gossan Resources Ltd | 1250000.0 | 30659.22 | CORP | Long | |
| N/A | N/A | Denarius Metals Corp | 75000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Radisson Mining Resources, Inc. | 9250000.0 | 1396173.73 | CORP | Long | |
| 69924M109 | 69924M109 | Paramount Gold Nevada Corp | 170000.0 | 63750.0 | CORP | Long | |
| N/A | N/A | Storm Exploration Inc | 537500.0 | 26366.93 | CORP | Long | |
| N/A | N/A | InZinc Mining Ltd | 2000000.0 | 26414.1 | CORP | Long | |
| N/A | N/A | Tokens.com Corp | 11123.0 | 1510.99 | CORP | Long | |
| N/A | N/A | Brixton Metals Corp | 3000000.0 | 316969.17 | CORP | Long | |
| N/A | N/A | Omai Gold Mines Corp | 3000000.0 | 169804.91 | CORP | Long | |
| N/A | N/A | Great Pacific Gold Corp | 450000.0 | 309044.94 | CORP | Long | |
| N/A | N/A | Iondrive Ltd | 10000000.0 | 82203.32 | CORP | Long | |
| N/A | N/A | Sterling Metals Corp | 1000000.0 | 37734.43 | CORP | Long | |
| N/A | N/A | Radius Gold Inc | 125000.0 | 12735.37 | CORP | Long | |
| N/A | N/A | Capitan Silver Corp | 1100000.0 | 132825.18 | CORP | Long | |
| N/A | N/A | Radisson Mining Resources Inc. | 375000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Black Cat Syndicate Ltd | 1750000.0 | 297575.09 | CORP | Long | |
| N/A | N/A | Southern Silver Exploration Co | 875000.0 | 0.01 | CORP | N/A | |
| N/A | N/A | Taurus Gold, Ltd. | 2448381.0 | 0.02 | CORP | Long | |
| N/A | N/A | Unico Silver Ltd | 1000000.0 | 84878.69 | CORP | Long | |
| N/A | N/A | FireFox Gold Corp | 500000.0 | 37734.43 | CORP | Long | |
| N/A | N/A | Visionary Metals Corp | 1500000.0 | 79242.29 | CORP | Long | |
| N/A | N/A | Mammoth Resources Corp. | 5500000.0 | 62261.8 | CORP | Long | |
| N/A | N/A | Waraba Gold Ltd | 8200000.0 | 371306.74 | CORP | Long | |
| N/A | N/A | Ivanhoe Mines Ltd | 175000.0 | 1697105.77 | CORP | Long | |
| N/A | N/A | Tolu Minerals Ltd | 317000.0 | 110170.03 | CORP | Long | |
| 80P99GL74 | 80P99GL74 | Coeur Mining Inc | 775.0 | 58900.0 | CORP | N/A | |
| N/A | N/A | Lion One Metals Ltd | 500000.0 | 320742.61 | CORP | Long | |
| N/A | N/A | Indochine Mining Ltd | 10000.0 | 0.0 | CORP | Long | |
| N/A | N/A | Kaizen Discovery Inc | 800000.0 | 70940.72 | CORP | Long | |
| N/A | N/A | Karus Gold Corp. | 375000.0 | 62261.8 | CORP | Long | |
| N/A | N/A | Loncor Gold Inc | 2600000.0 | 706388.44 | CORP | Long | |
| N/A | N/A | Heliostar Metals Ltd | 1250000.0 | 264140.98 | CORP | Long | |
| N/A | N/A | Kootenay Resources Inc | 40000.0 | 3018.75 | CORP | Long | |
| N/A | N/A | Goliath Resources Ltd | 112500.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Max Resource Corp | 2250000.0 | 203765.9 | CORP | Long | |
| N/A | N/A | Thesis Gold Inc | 984000.0 | 438141.96 | CORP | Long | |
| N/A | N/A | Osisko Mining Inc | 125000.0 | 251877.29 | CORP | Long | |
| N/A | N/A | ARIS MINING CORP | 520000.0 | 98109.51 | CORP | N/A | |
| N/A | N/A | Contact Gold Corp | 8200000.0 | 61884.46 | CORP | Long | |
| N/A | N/A | Vizsla Silver Corp | 1000000.0 | 1275423.57 | CORP | Long | |
| N/A | N/A | N/A | 115.0 | 47150.0 | CORP | N/A | |
| N/A | N/A | Cartier Resources Inc | 750000.0 | 53771.56 | CORP | Long | |
| N/A | N/A | Ascot Resources Ltd | 6412.0 | 2371.14 | CORP | Long | |
| N/A | N/A | Nubian Resources Ltd | 500000.0 | 19810.57 | CORP | Long | |
| N/A | N/A | CopperBank Resources Corp. | 43500.0 | 20682.24 | CORP | Long | |
| N/A | N/A | Freegold Ventures Ltd | 200000.0 | 78487.6 | CORP | Long | |
| N/A | N/A | McFarlane Lake Mining Ltd | 2500000.0 | 160371.31 | CORP | Long | |
| N/A | N/A | GFG Resources Inc | 5525000.0 | 458661.94 | CORP | Long | |
| N/A | N/A | Hercules Silver Corp | 75000.0 | 78110.26 | CORP | Long | |
| N/A | N/A | Summa Silver Corp | 750000.0 | 288668.35 | CORP | Long | |
| N/A | N/A | Alpha Exploration Ltd | 500000.0 | 203765.9 | CORP | Long | |
| N/A | N/A | New Age Metals Inc | 143518.0 | 4332.46 | CORP | Long | |
| N/A | N/A | Abitibi Metals Corp | 400000.0 | 196219.01 | CORP | Long | |
| N/A | N/A | Kenorland Minerals Ltd | 250000.0 | 122636.88 | CORP | Long | |
| N/A | N/A | Kesselrun Resources Ltd | 5000000.0 | 169804.91 | CORP | Long | |
| N/A | N/A | Westhaven Gold Corp | 1000000.0 | 169804.91 | CORP | Long | |
| N/A | N/A | De Grey Mining Ltd | 250000.0 | 213307.15 | CORP | Long | |
| N/A | N/A | Awale Resources Ltd | 1300000.0 | 132447.83 | CORP | Long |