Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 011532108 | 011532108 | Alamos Gold Inc | 300000.0 | 4443000.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 65500.0 | 3517350.0 | CORP | Long | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc | 225000.0 | 872144.44 | CORP | Long | |
| 36261G102 | 36261G102 | G Mining Ventures Corp | 250000.0 | 252394.99 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 200000.0 | 3518000.0 | CORP | Long | |
| 36256R105 | 36256R105 | G2 Goldfields Inc | 250000.0 | 145541.64 | CORP | Long | |
| 44955L106 | 44955L106 | i-80 Gold Corp | 150000.0 | 240972.73 | CORP | Long | |
| 47009M889 | 47009M889 | Jaguar Mining Inc | 1659900.0 | 2238479.73 | CORP | Long | |
| 499113108 | 499113108 | K92 Mining Inc | 175000.0 | 766028.0 | CORP | Long | |
| 53056H104 | 53056H104 | Liberty Gold Corp | 875000.0 | 219233.6 | CORP | Long | |
| 550371108 | 550371108 | Lundin Gold Inc | 130000.0 | 1561532.79 | CORP | Long | |
| 60283L105 | 60283L105 | Minera Alamos Inc | 1000000.0 | 261606.48 | CORP | Long | |
| 61178L101 | 61178L101 | Montage Gold Corp | 616500.0 | 336190.13 | CORP | Long | |
| P68068108 | P68068108 | Mineros SA | 450000.0 | 195652.17 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 65000.0 | 2612350.0 | CORP | Long | |
| 675222103 | 675222103 | OceanaGold Corp | 625000.0 | 1096168.02 | CORP | Long | |
| 682043104 | 682043104 | Omai Gold Mines Corp | 5000000.0 | 257921.89 | CORP | Long | |
| 68616T109 | 68616T109 | Orezone Gold Corp | 500000.0 | 329771.55 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | 70000.0 | 1096200.0 | CORP | Long | |
| Q74174105 | Q74174105 | Perseus Mining Ltd | 800000.0 | 1020219.37 | CORP | Long | |
| 767217102 | 767217102 | Rio2 Ltd | 975000.0 | 125736.92 | CORP | Long | |
| G7707W178 | G7707W178 | RTG Mining Inc | 4578755.0 | 80175.11 | CORP | Long | |
| G76828105 | G76828105 | Royal Road Minerals Ltd | 3000000.0 | 210022.11 | CORP | Long | |
| 86944A105 | 86944A105 | Sutter Gold Mining Inc | 2512040.0 | 0.0 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 125000.0 | 1475000.0 | CORP | Long | |
| 03349X101 | 03349X101 | Andean Precious Metals Corp | 442000.0 | 188916.73 | CORP | Long | |
| G0378L100 | G0378L100 | Anglogold Ashanti Plc | 100000.0 | 1925000.0 | CORP | Long | |
| 03464G206 | 03464G206 | Angel Wing Metals Inc | 350000.0 | 33529.85 | CORP | Long | |
| 999999999 | 999999999 | ANGEL WING METAL WARRANTS / | 175000.0 | 0.0 | CORP | Long | |
| 05466C109 | 05466C109 | Aya Gold & Silver Inc | 815000.0 | 5987877.67 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 100000.0 | 338000.0 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 300000.0 | 1012527.63 | CORP | Long | |
| Q2144G109 | Q2144G109 | Catalyst Metals Ltd | 1464110.0 | 885199.32 | CORP | Long | |
| 265269209 | 265269209 | Dundee Precious Metals Inc | 250000.0 | 1845983.79 | CORP | Long | |
| G3042J105 | G3042J105 | Endeavour Mining PLC | 118670.0 | 2783541.71 | CORP | Long | |
| Q3464L108 | Q3464L108 | Emerald Resources NL | 1000000.0 | 1883176.95 | CORP | Long | |
| 87405Y202 | 87405Y202 | Tajiri Resources Corp | 1210500.0 | 20070.93 | CORP | Long | |
| 885149104 | 885149104 | Thor Explorations Ltd | 1000000.0 | 187914.52 | CORP | Long | |
| 95083R100 | 95083R100 | Wesdome Gold Mines Ltd | 450000.0 | 2904937.36 | CORP | Long | |
| 960350106 | 960350106 | Westhaven Gold Corp | 450000.0 | 89535.74 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 95000.0 | 4644988.95 | CORP | Long |