Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 13000C205 | 13000C205 | Calibre Mining Corp. | 19183168.0 | 19919785.05 | CORP | Long | |
| N/A | N/A | N/A | -4000.0 | -245177.57 | CORP | N/A | |
| N/A | N/A | N/A | -3000.0 | -208761.49 | CORP | N/A | |
| N/A | N/A | N/A | -4000.0 | -500450.69 | CORP | N/A | |
| G06973112 | G06973112 | Aura Minerals Inc. | 2067825.0 | 13897334.78 | CORP | Long | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd. | 3982587.0 | 20231541.96 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -95000.0 | CORP | N/A | |
| 344911201 | 344911201 | Foran Mining Corp. | 730000.0 | 2279358.21 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 1561395.0 | 73245039.45 | CORP | Long | |
| N/A | N/A | Coppernico Metals Inc. | 3028200.0 | 359598.75 | CORP | Long | |
| N/A | N/A | N/A | -10000.0 | -1354589.31 | CORP | N/A | |
| N/A | N/A | N/A | -1800.0 | -13500.0 | CORP | N/A | |
| N/A | N/A | N/A | -3000.0 | -225000.0 | CORP | N/A | |
| N/A | N/A | N/A | -3000.0 | -7500.0 | CORP | N/A | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 5152544.12 | 5152544.12 | RF | Long | |
| N/A | N/A | Emerald Resources NL | 1960000.0 | 3225581.38 | CORP | Long | |
| N/A | N/A | Firefinch Ltd. | 12910104.0 | 737057.11 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 1266682.0 | 18506224.02 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp. | 20000.0 | 818200.0 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -145500.0 | CORP | N/A | |
| 443628102 | 443628102 | Hudbay Minerals Inc. | 230000.0 | 1002800.0 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -220000.0 | CORP | N/A | |
| 012653101 | 012653101 | Albemarle Corp. | 18000.0 | 2282040.0 | CORP | Long | |
| 65340P106 | 65340P106 | NexGen Energy Ltd. | 370000.0 | 2233207.14 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -2500.0 | CORP | N/A | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd. | 7655365.0 | 56418121.72 | CORP | Long | |
| 44955L106 | 44955L106 | i-80 Gold Corp. | 2640000.0 | 3636127.64 | CORP | Long | |
| N/A | N/A | N/A | -2000.0 | -28844.42 | CORP | N/A | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 3219505.387 | 3220471.24 | RF | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 411574.0 | 19303243.53 | CORP | Long | |
| N/A | N/A | N/A | -4000.0 | -10000.0 | CORP | N/A | |
| N/A | N/A | N/A | -1000.0 | -96989.36 | CORP | N/A | |
| 697900132 | 697900132 | Pan American Silver Corp. | 2300100.0 | 1152350.1 | CORP | Long | |
| 891054603 | 891054603 | Torex Gold Resources Inc. | 281000.0 | 2709190.55 | CORP | Long | |
| 83419D201 | 83419D201 | Solaris Resources Inc. | 1331200.0 | 5260483.87 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp. | 431000.0 | 11050840.0 | CORP | Long | |
| N/A | N/A | N/A | -2000.0 | -240000.0 | CORP | N/A | |
| 83056P715 | 83056P715 | Skeena Resources Ltd. | 2094336.0 | 7551238.51 | CORP | Long | |
| N/A | N/A | N/A | -3000.0 | -195000.0 | CORP | N/A | |
| 53681K100 | 53681K100 | Lithium Americas (Argentina) Corp. | 932000.0 | 5153960.0 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -155038.76 | CORP | N/A | |
| N/A | N/A | Ramelius Resources Ltd. | 27468612.0 | 28820386.29 | CORP | Long | |
| 31729R105 | 31729R105 | Filo Corp. | 235000.0 | 3060465.12 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 112300.0 | 11716259.0 | CORP | Long | |
| N/A | N/A | Northern Star Resources Ltd. | 11288895.0 | 83571560.42 | CORP | Long | |
| N/A | N/A | N/A | -1500.0 | -150000.0 | CORP | N/A | |
| 651639106 | 651639106 | Newmont Corp. | 1649914.0 | 61822277.58 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 170000.0 | 4603600.0 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp. | 304302.0 | 36987908.1 | CORP | Long | |
| 04302L100 | 04302L100 | Artemis Gold Inc. | 4994241.0 | 18331124.35 | CORP | Long | |
| 04040Y109 | 04040Y109 | Aris Mining Corp. | 2968423.0 | 7384935.53 | CORP | Long | |
| 78165J105 | 78165J105 | Rupert Resources Ltd. | 3180412.0 | 7224299.84 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -190000.0 | CORP | N/A | |
| N/A | N/A | Genesis Minerals Ltd. | 4310000.0 | 3989186.79 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies, Inc. | 191500.0 | 11784910.0 | CORP | Long | |
| N/A | N/A | Gold Road Resources Ltd. | 28183275.0 | 33862955.33 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium, Inc. | 390585.0 | 10729369.95 | CORP | Long | |
| N/A | N/A | N/A | -3000.0 | -217500.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -515000.0 | CORP | N/A | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd. | 2305339.0 | 28171242.58 | CORP | Long | |
| N/A | N/A | N/A | -2000.0 | -2160000.0 | CORP | N/A | |
| 152006102 | 152006102 | Centerra Gold Inc. | 881400.0 | 4480886.97 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -125000.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -1384532.18 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -110000.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -50000.0 | CORP | N/A | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 2146000.0 | 72491880.0 | CORP | Long | |
| N/A | N/A | N/A | -5000.0 | -125000.0 | CORP | N/A | |
| N/A | N/A | Adriatic Metals PLC | 540000.0 | 1168357.08 | CORP | Long | |
| N/A | N/A | N/A | -2000.0 | -500000.0 | CORP | N/A | |
| 66987E206 | 66987E206 | Novagold Resources Inc. | 900000.0 | 3168000.0 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -375000.0 | CORP | N/A | |
| N/A | N/A | N/A | -3000.0 | -135000.0 | CORP | N/A | |
| 48575L206 | 48575L206 | Karora Resources Inc. | 11613332.0 | 34586667.5 | CORP | Long | |
| 53681J103 | 53681J103 | Lithium Americas Corp. | 872000.0 | 5842400.0 | CORP | Long | |
| N/A | N/A | N/A | -1500.0 | -324750.0 | CORP | N/A | |
| 55903Q104 | 55903Q104 | MAG Silver Corp. | 1408522.0 | 14099305.22 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -85000.0 | CORP | N/A | |
| 11777Q209 | 11777Q209 | B2Gold Corp. | 10012000.0 | 32338760.0 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc. | 1434082.0 | 14684999.68 | CORP | Long | |
| G3042J105 | G3042J105 | Endeavour Mining PLC | 1895566.0 | 38779309.48 | CORP | Long | |
| 265269209 | 265269209 | Dundee Precious Metals Inc. | 1040000.0 | 6817090.32 | CORP | Long | |
| N/A | N/A | Silver Lake Resources Ltd. | 32281900.0 | 21287762.62 | CORP | Long | |
| N/A | N/A | N/A | -3000.0 | -202500.0 | CORP | N/A | |
| N/A | N/A | Zijin Mining Group Co. Ltd. | 27280000.0 | 42376541.61 | CORP | Long | |
| N/A | N/A | N/A | -3000.0 | -162249.86 | CORP | N/A | |
| 040518102 | 040518102 | Arizona Metals Corp. | 3795300.0 | 7197864.79 | CORP | Long | |
| 335934105 | 335934105 | First Quantum Minerals Ltd. | 1047000.0 | 12132893.46 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co. | 1735304.0 | 7062687.28 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -805000.0 | CORP | N/A | |
| N/A | N/A | N/A | -2900.0 | -7250.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -189000.0 | CORP | N/A | |
| N/A | N/A | N/A | -5000.0 | -82465.49 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -161000.0 | CORP | N/A | |
| N/A | N/A | N/A | -1200.0 | -2526000.0 | CORP | N/A | |
| N/A | N/A | De Grey Mining Ltd. | 62177193.0 | 47129598.94 | CORP | Long | |
| 284902509 | 284902509 | Eldorado Gold Corp. | 2591502.0 | 28014136.62 | CORP | Long | |
| N/A | N/A | Bellevue Gold Ltd. | 48333252.0 | 44169597.57 | CORP | Long | |
| N/A | N/A | Evolution Mining Ltd. | 17878806.0 | 40339216.44 | CORP | Long | |
| 828363101 | 828363101 | SilverCrest Metals Inc. | 4546667.0 | 22524321.1 | CORP | Long | |
| N/A | N/A | N/A | -3000.0 | -60000.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -550000.0 | CORP | N/A | |
| 68634K106 | 68634K106 | Orla Mining Ltd. | 5511621.0 | 16891573.28 | CORP | Long | |
| 550371108 | 550371108 | Lundin Gold Inc. | 3173815.0 | 38266585.04 | CORP | Long | |
| G0378L100 | G0378L100 | AngloGold Ashanti PLC | 1176100.0 | 20981624.0 | CORP | Long | |
| 450913108 | 450913108 | IAMGOLD Corp. | 990000.0 | 2514600.0 | CORP | Long | |
| N/A | N/A | N/A | -1900.0 | -34937.8 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -20000.0 | CORP | N/A | |
| 675222103 | 675222103 | OceanaGold Corp. | 15760300.0 | 26366609.7 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 4508476.18 | 4508476.18 | RF | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp. | 2610000.0 | 8883504.6 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -72500.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -260000.0 | CORP | N/A | |
| N/A | N/A | N/A | -2000.0 | -204074.27 | CORP | N/A | |
| 05466C109 | 05466C109 | Aya Gold & Silver Inc. | 3125082.0 | 16924006.36 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -95000.0 | CORP | N/A | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Corp. | 1546682.0 | 19663244.03 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc. | 3551108.0 | 43962717.04 | CORP | Long | |
| N/A | N/A | Mineral Resources Ltd. | 545195.0 | 20229028.25 | CORP | Long | |
| N/A | N/A | N/A | -2000.0 | -223544.26 | CORP | N/A | |
| N/A | N/A | N/A | -4000.0 | -140000.0 | CORP | N/A | |
| 496902404 | 496902404 | Kinross Gold Corp. | 5415925.0 | 28216969.25 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -1435000.0 | CORP | N/A | |
| 784730103 | 784730103 | SSR Mining Inc. | 2693133.0 | 37380686.04 | CORP | Long | |
| N/A | N/A | Allkem Ltd. | 5064765.0 | 31069816.68 | CORP | Long | |
| 95083R100 | 95083R100 | Wesdome Gold Mines Ltd. | 3060000.0 | 16372958.36 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd. | 2077241.0 | 27045677.82 | CORP | Long | |
| 499113108 | 499113108 | K92 Mining Inc. | 8102630.0 | 29214458.27 | CORP | Long | |
| N/A | N/A | N/A | -1000.0 | -195379.78 | CORP | N/A | |
| 067901108 | 067901108 | Barrick Gold Corp. | 5401499.05 | 86315954.82 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp. | 918035.0 | 38786978.75 | CORP | Long | |
| 78463V107 | 78463V107 | SPDR Gold Trust ETF | 1000.0 | 184090.0 | RF | Long | |
| N/A | N/A | N/A | -4000.0 | -218216.37 | RF | N/A | |
| N/A | N/A | N/A | -3000.0 | -405624.66 | RF | N/A | |
| N/A | N/A | N/A | -6000.0 | -17306.65 | RF | N/A | |
| N/A | N/A | Perseus Mining Ltd. | 5570000.0 | 6017425.46 | CORP | Long | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd. | 4159055.0 | 18965290.8 | CORP | Long |