NPORT-P false 0001230869 XXXXXXXX ASA GOLD & PRECIOUS METALS LTD 811-21650 0001230869 254900VOUR4617HGCL14 190 MIDDLE ST SUITE 101 PORTLAND 04101 2073472000 ASA Gold and Precious Metals LTD Fund 254900VOUR4617HGCL14 2026-11-30 2026-02-28 N 1723904988.36 1644838.03 1722260150.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13141499.70000000 N N/A N/A N/A 6923100.00000000 NC 654726.66000000 0.038015549501 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Cartier Resources, Inc. Cartier Resources, Inc. 1.00000000 0.18000000 CAD 2030-04-14 XXXX 606134.98000000 N N N Sua Holdings Ltd N/A 78485H102 10600000.00000000 NS 15541.95000000 0.000902415932 Long EC CORP CA N 3 N N N Magna Mining 391200LYB0MF13ZWII58 55925FAA0 4300000.00000000 PA 4933470.18000000 0.286453250344 Long DBT CORP CA N 3 2029-03-05 Fixed 10.00000000 N N N N Y Apollo Series 2017-1 Trust CAD XXXX N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 80000.00000000 NS USD 20128000.00000000 1.168696842700 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 450000.00000000 NS USD 24385500.00000000 1.415901075997 Long EC CORP CA N 1 N N N Silver Mountain Resources Inc 529900FZCY72N73U9N27 828042507 1828166.00000000 NS 7920868.78000000 0.459911284510 Long EC CORP CA N 1 N N N N/A N/A N/A 480750.00000000 NC 943137.71000000 0.054761628771 N/A DE CORP CA N 3 Sprott Global Resource Ltd 254900G4NGO2T8V46B92 Call Purchased Silver Mountain Resources, Inc. Silver Mountain Resources, Inc. 1.00000000 0.01000000 CAD 2026-05-18 XXXX 906868.89000000 N N N N/A N/A N/A 480750.00000000 NC 852559.84000000 0.049502384400 N/A DE CORP CA N 3 Sprott Global Resource Ltd 254900G4NGO2T8V46B92 Call Purchased Silver Mountain Resources, Inc. Silver Mountain Resources, Inc. 1.00000000 0.01000000 CAD 2027-11-18 XXXX 758808.37000000 N N N N/A N/A N/A 24000000.00000000 PA USD 24000000.00000000 1.393517697973 Long DBT CORP US N 3 2027-12-30 Fixed 8.00000000 N N N N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 03349X101 1823200.00000000 NS 14034382.90000000 0.814881706303 Long EC CORP CA N 1 N N N Alicanto Minerals Ltd 529900Q4LAMYP8APXF47 N/A 8406789.00000000 NS 13640489.13000000 0.792010958819 Long EC CORP AU N 1 N N N Andean Silver Ltd 25490044GUNE4S2E6K11 N/A 7800000.00000000 NS 13544075.89000000 0.786412893975 Long EC CORP AU N 1 N N N Atex Resources Inc N/A 04681A105 11075000.00000000 NS 35074960.60000000 2.036565764659 Long EC CORP CA N 1 N N N N/A N/A BJLHNG9U2 1900000.00000000 NS 6017374.73000000 0.349388257566 Long EC CORP CA N 1 N N N N/A N/A N/A 1900000.00000000 NC 2149261.39000000 0.124793074355 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Atex Resources Warrants Atex Resources Warrants 1.00000000 0.01000000 CAD 2029-11-06 XXXX 1434823.65000000 N N N Angel Wing Metals Inc N/A 03464G206 4650000.00000000 NS 136358.64000000 0.007917424087 Long EC CORP CA N 1 N N N N/A N/A N/A 11538462.00000000 NS 16504749.27000000 0.958319175348 Long EC CORP AU N 1 N N N Gogold Resources Inc. 549300PNCGJ26Y676N19 B60BNP0W2 2875000.00000000 NC 2318463.40000000 0.134617490833 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased GoGold Resources, Inc. GoGold Resources, Inc. 1.00000000 0.01000000 CAD 2028-11-27 XXXX 1241982.17000000 N N N N/A N/A N/A 1200000.00000000 PA USD 600000.00000000 0.034837942449 Long DBT CORP US N 3 2026-12-31 Fixed 6.47270000 N N N N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 N/A 8688000.00000000 NS USD 543000.00000000 0.031528337916 Long EC CORP US Y 3 N N N Blossom Gold Inc N/A 09511B108 13030000.00000000 NS 25027381.69000000 1.453170804956 Long EC CORP CA N 1 N N N Barton Gold Holdings Ltd 984500B2B88B9509FF55 N/A 11000000.00000000 NS 9393747.46000000 0.545431388991 Long EC CORP AU N 1 N N N Ballard Mining Ltd 529900ZNIAHYGAP1M324 N/A 2033793.00000000 NS 1317082.84000000 0.076474093634 Long EC CORP AU N 1 N N N Silver Mountain Resources Inc N/A N/A 200000.00000000 NC 563615.70000000 0.032725352200 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Silver Mountain Resources Inc Silver Mountain Resources Inc 1.00000000 0.14000000 CAD 2028-04-24 XXXX 497737.14000000 N N N Bunker Hill Mining Corp 529900BF5UJW4BBXO348 120613823 6250000.00000000 NS 1053847.00000000 0.061189768560 Long EC CORP US N 1 N N N N/A N/A N/A 1050000.00000000 NC 769.77000000 0.000044695338 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased South Pacific Metals Corp. South Pacific Metals Corp. 1.00000000 0.90000000 CAD 2027-12-08 XXXX -293.61000000 N N N Integra Resources Corporation 529900MC191X8CY3P306 BRK42Y8W2 275000.00000000 NC 959239.03000000 0.055696523537 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Integra Resources Corp Integra Resources Corp 1.00000000 1.20000000 CAD 2027-03-13 XXXX 930683.50000000 N N N B2gold Corp 549300F7OK456M5NLM05 11777Q209 2000000.00000000 NS USD 12320000.00000000 0.715339084959 Long EC CORP CA N 1 N N N Prodigy Gold Nl N/A N/A 1937500.00000000 NC 1378.82000000 0.000080058753 N/A DE CORP AU N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Prodigy Gold NL Prodigy Gold NL 1.00000000 0.01000000 AUD 2027-11-30 XXXX 1378.82000000 N N N Bellavista Resources Ltd N/A N/A 6149955.00000000 NS 3676344.27000000 0.213460450170 Long EC CORP AU N 1 N N N N/A N/A N/A 836278.00000000 NC 11982124.72000000 0.695720952360 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Orla Mining, Ltd. Orla Mining, Ltd. 1.00000000 11.50000000 CAD 2030-03-01 XXXX 11982124.72000000 N N N N/A N/A N/A 34000000.00000000 NS 6873037.48000000 0.399070806967 Long EC CORP GB Y 3 N N N Culico Metals Inc 2549005B5ATUIJJB6L88 22989Q101 1906250.00000000 NS 586946.96000000 0.034080040688 Long EC CORP CA N 1 N N N Castile Resources Ltd 529900TDTNKDC8JAPZ38 N/A 19143255.00000000 NS 1498557.53000000 0.087011101645 Long EC CORP AU N 1 N N N Cygnus Metals Ltd 5299005QXKBNT6HKPX05 N/A 47670615.00000000 NS 7124181.89000000 0.413653064470 Long EC CORP AU N 1 N N N Desert Gold Ventures Inc 549300MQKAYD1XTYMJ96 25039N408 14569264.00000000 NS 1388515.32000000 0.080621694680 Long EC CORP CA N 1 N N N Delta Lithium Ltd N/A N/A 17412850.00000000 NS 3035993.89000000 0.176279634027 Long EC CORP AU N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 5400000.00000000 NS 44615666.58000000 2.590530041088 Long EC CORP CA N 1 N N N Cartier Resources Inc. 529900UC5WFH8T7VID35 N/A 6923100.00000000 NS 1471866.13000000 0.085461312550 Long EC CORP CA N 1 N N N Emerita Resources Corp 5299005Y4CA476ALZ566 29102L406 2602950.00000000 NS 935043.07000000 0.054291627767 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 4900000.00000000 NS 91961438.36000000 5.339578828574 Long EC CORP CA N 1 N N N Evolve Royalties Ltd N/A 299944108 1682640.00000000 NS 4317466.37000000 0.250686074875 Long EC CORP CA N 1 N N N Firefly Metals Ltd 529900XFOBB3CJ170E75 N/A 8311413.00000000 NS 12716812.64000000 0.738379311485 Long EC CORP AU N 1 N N N Firefly Metals Ltd 529900XFOBB3CJ170E75 N/A 5200000.00000000 NS 8463032.88000000 0.491391087367 Long EC CORP AU N 1 N N N Fuerte Metals Corp 529900TQDM0BH3FAGJ98 35958L101 1200000.00000000 NS 9492320.66000000 0.551154868106 Long EC CORP CA N 1 N N N Monarch Mining Corp N/A 609161104 7300000.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Gorilla Gold Mines Ltd N/A N/A 5263158.00000000 NS 1797846.44000000 0.104388784682 Long EC CORP AU N 1 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 38045Y102 9357140.00000000 NS 25106947.99000000 1.457790681923 Long EC CORP CA N 1 N N N Gold Candle Ltd. N/A N/A 4483209.00000000 NS 9038396.50000000 0.524798561835 Long EC CORP CA Y 3 N N N G Mining Ventures Corp N/A 36270K102 4200000.00000000 NS 171996627.69000000 9.986681028243 Long EC CORP CA N 1 N N N Geopacific Resources Ltd N/A N/A 75617820.00000000 NS 2798288.23000000 0.162477673855 Long EC CORP AU N 1 N N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 40066W106 24167000.00000000 NS 14173673.99000000 0.822969397932 Long EC CORP CA N 1 N N N Getty Copper Inc N/A 374271104 35000000.00000000 NS 3079066.02000000 0.178780541337 Long EC CORP CA N 3 N N N G2 Goldfields Inc N/A 36256R105 2550000.00000000 NS 13104724.90000000 0.760902753134 Long EC CORP CA N 1 N N N Hemlo Mining Corp 529900LAXG9T9UEN3T86 42366G104 11928000.00000000 NS 63485414.76000000 3.686168709636 Long EC CORP CA N 1 N N N N/A N/A N/A 3000000.00000000 PA USD 3503100.00000000 0.203401326990 Long DBT CORP US N 3 2027-02-22 Fixed 8.00000000 N N N N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 62527.00000000 NS 271826.63000000 0.015783134153 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 2499999.59600000 NS USD 10849998.25000000 0.629986024348 Long EC CORP CA N 1 N N N Lithium Africa Corp N/A N/A 1529650.00000000 NS 2579227.30000000 0.149758287068 Long EC CORP KY N 1 N N N N/A N/A BTJYMB0W2 107000.00000000 NC 9491.59000000 0.000551112443 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Lithium Africa Corp. Lithium Africa Corp. 1.00000000 0.01000000 CAD 2030-08-29 XXXX -17777.50000000 N N N N/A N/A N/A 611000.00000000 NC 47032.73000000 0.002730872568 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Lithium Africa Corp. Lithium Africa Corp. 1.00000000 0.01000000 CAD 2030-04-22 XXXX -106778.03000000 N N N N/A N/A N/A 3640959.00000000 NS USD 3640959.00000000 0.211405866837 Long EP CORP US Y 3 N N N N/A N/A N/A 3500000.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Laurentian Mountain Laurentian Mountain 1.00000000 1.00000000 USD 2049-12-31 XXXX 0.00000000 N N N Lcl Resources Ltd 213800U3LCURRSJS5R56 N/A 36750000.00000000 NS 209224.38000000 0.012148244849 Long EC CORP AU N 1 N N N Lahontan Gold Corp N/A 50732M101 41259000.00000000 NS 13762578.35000000 0.799099854186 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 12482000.00000000 NS 14458091.71000000 0.839483611533 Long EC CORP CA N 1 N N N N/A N/A BLPP0T5W2 4150000.00000000 NC 1022249.92000000 0.059355139803 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lahontan Gold Corp. Lahontan Gold Corp. 1.00000000 0.13000000 CAD 2026-09-01 XXXX 991740.82000000 N N N N/A N/A BLPP0T5W3 2550000.00000000 NC 669256.99000000 0.038859227502 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lahontan Gold Corp. Lahontan Gold Corp. 1.00000000 0.10000000 CAD 2027-04-30 XXXX 659928.29000000 N N N Lux Metals Corp 5299007I4RDS7RZ1TA02 55067G108 617500.00000000 NS 113174.00000000 0.006571248831 Long EC CORP CA N 1 N N N N/A N/A N/A 5555790.00000000 NS 29692246.69000000 1.724027968963 Long EC CORP CA N 1 N N N N/A N/A N/A 5555790.00000000 NC 8492226.93000000 0.493086188423 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Minera Alamos Inc Minera Alamos Inc 1.00000000 0.01000000 CAD 2028-09-17 XXXX 7118381.63000000 N N N Max Resource Corp 254900XET56T3KS7G591 57772U406 2050000.00000000 NS 601150.98000000 0.034904772074 Long EC CORP CA N 1 N N N Guanajuato Silver Company Ltd 549300C1VGZKX7N1GH74 BMDM727W2 10000000.00000000 NC 2104028.44000000 0.122166702840 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Guanajuato Silver Co Ltd Guanajuato Silver Co Ltd 1.00000000 0.01000000 CAD 2028-10-09 XXXX 1387465.08000000 N N N N/A N/A N/A 2083500.00000000 NC 696511.12000000 0.040441690523 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Gunajuato Silver Co., Ltd. Gunajuato Silver Co., Ltd. 1.00000000 0.35000000 CAD 2026-10-30 XXXX 651596.81000000 N N N Dundee Corp. 549300LX18ZNW1LEMU13 N/A 1200000.00000000 NC 184743.96000000 0.010726832410 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased New Found Gold Corp. New Found Gold Corp. 1.00000000 0.01000000 CAD 2049-12-31 XXXX -118384.76000000 N N N N/A N/A N/A 4500000.00000000 NC 32989.99000000 0.001915505621 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Ridgeline Minerals Corp. Ridgeline Minerals Corp. 1.00000000 0.25000000 CAD 2027-02-13 XXXX 29817.85000000 N N N Midas Minerals Ltd N/A N/A 10200000.00000000 NS 7113628.76000000 0.413040315578 Long EC CORP AU N 1 N N N Metalla Royalty & Streaming Ltd 549300RPR0O774QEKV20 59124U605 3000000.00000000 NS USD 27150000.00000000 1.576416895832 Long EC CORP CA N 1 N N N Newcore Gold Ltd 894500A52BE2PYANBI95 65118M103 7040000.00000000 NS 4232102.93000000 0.245729597191 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 4750000.00000000 NS 13197829.99000000 0.766308736079 Long EC CORP CA N 1 N N N RPX Gold Inc. 529900U8LGGUG3E2NC68 BNGDW18W2 3884868.00000000 NC 321828.44000000 0.018686401118 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Red Pine Exploration, Inc. Red Pine Exploration, Inc. 1.00000000 0.15000000 CAD 2028-07-08 XXXX 293403.27000000 N N N N/A N/A BNM54P6W2 1700000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Monarch Mining Corp. Monarch Mining Corp. 1.00000000 0.95000000 CAD 2027-04-06 XXXX -204196.03000000 N N N Nexus Minerals Ltd 529900MVDT6BSPWKD554 N/A 36000000.00000000 NS 1818971.10000000 0.105615350831 Long EC CORP AU N 1 N N N Ongwe Minerals Inc N/A 682950100 2074556.00000000 NS 1825055.68000000 0.105968641244 Long EC CORP CA N 1 N N N N/A N/A BSD5HT5W2 143375.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Ongwe Minerals Inc Ongwe Minerals Inc 1.00000000 0.01000000 CAD 2027-06-08 XXXX -3719.83000000 N N N N/A N/A N/A 623060.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Ongwe Minerals Inc Ongwe Minerals Inc 1.00000000 0.01000000 CAD 2027-02-16 XXXX -34935.88000000 N N N Onyx Gold Corp 529900LI2BU0WQI1I448 68339G103 675000.00000000 NS 960008.80000000 0.055741218875 Long EC CORP CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 6200000.00000000 NS USD 134044000.00000000 7.783028596133 Long EC CORP CA N 1 N N N N/A N/A N/A 10010000.00000000 PA 27403205.16000000 1.591118807152 Long DBT CORP CA N 3 2030-03-01 Fixed 4.50000000 N N N N N N Pecoy Copper Corp 984500E4Z2A4EBECED27 70529A102 3250000.00000000 NS 5122612.81000000 0.297435483775 Long EC CORP CA N 1 N N N Predictive Discovery Ltd N/A N/A 106183334.00000000 NS 74053805.76000000 4.299803705369 Long EC CORP AU N 1 N N N Pan Global Resources Inc 54930008OSFWQ6KCRG64 69806A108 6350000.00000000 NS 698288.19000000 0.040544872960 Long EC CORP CA N 1 N N N N/A N/A N/A 11500000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Signature Resources Ltd Signature Resources Ltd 1.00000000 0.10000000 CAD 2026-10-29 XXXX 0.00000000 N N N Prodigy Gold Nl N/A N/A 17366291.00000000 NS 790955.40000000 0.045925431175 Long EC CORP AU N 1 N N N Q-gold Resources Ltd N/A 747269504 18000000.00000000 NS 2771159.41000000 0.160902486739 Long EC CORP CA N 1 N N N N/A N/A N/A 393200.00000000 NC USD 402761.44000000 0.023385633112 N/A DE CORP US N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Pan American Silver Corp. Pan American Silver Corp. 1.00000000 1.00000000 USD 2029-02-22 XXXX 266041.18000000 N N N Robex Resources Inc 529900UBILRW1I57HF58 76125Y600 12900000.00000000 NS 74143909.68000000 4.305035430669 Long EC CORP CA N 1 N N N Ridgeline Minerals Corp 529900ZN0PWN2EIUEE75 766087100 13350000.00000000 NS 2202082.04000000 0.127860012297 Long EC CORP CA N 1 N N N N/A N/A BRK3922W2 900000.00000000 NC 5278.40000000 0.000306480992 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased South Pacific Metals Corp. South Pacific Metals Corp. 1.00000000 0.01000000 CAD 2049-12-31 XXXX 2714.48000000 N N N Roxmore Resources Inc 529900WXU2EXI7C00O27 780017109 4800000.00000000 NS 11506909.57000000 0.668128422282 Long EC CORP CA N 1 N N N Rpx Gold Inc 529900U8LGGUG3E2NC68 74984K100 36806783.00000000 NS 6880781.25000000 0.399520435323 Long EC CORP CA N 1 N N N N/A N/A BQXNZ24U2 1607718.00000000 NS 8786907.28000000 0.510196283547 Long EC CORP CA N 1 N N N Sable Resources Ltd 3912006PLR1HF7YCRK43 785713306 26160000.00000000 NS 1630145.52000000 0.094651526349 Long EC CORP CA N 1 N N N San Cristobal Mining Inc. N/A N/A 2783332.00000000 NS USD 44533312.00000000 2.585748267558 Long EC CORP CA Y 3 N N N Signature Resources Ltd 2549001KDYST60X3OE03 82670U308 23000000.00000000 NS 843077.60000000 0.048951814848 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 82831T109 22000000.00000000 NS 17096147.50000000 0.992657671184 Long EC CORP CA N 1 N N N South Pacific Metals Corp 9845009036F7F4558753 83914U104 3900000.00000000 NS 1715479.64000000 0.099606301618 Long EC CORP CA N 1 N N N Stllr Gold Inc 254900DJACV32N4WRJ73 86101P101 1291080.00000000 NS 1959265.13000000 0.113761276403 Long EC CORP CA N 1 N N N N/A N/A N/A 3750000.00000000 NS USD 3750000.00000000 0.217737140308 Long EC CORP US Y 3 N N N N/A N/A N/A 11250000.00000000 NS USD 11250000.00000000 0.653211420925 Long EC CORP US Y 3 N N N Thesis Gold & Silver Inc 529900EDQ993Q6M6BH62 883922106 16866668.00000000 NS 43772592.44000000 2.541578427139 Long EC CORP CA N 1 N N N Tdg Gold Corp 2549000YY74BDNRBVC95 87190J105 9227925.00000000 NS 5682678.05000000 0.329954684773 Long EC CORP CA N 1 N N N Tolu Minerals Ltd 529900GTAE7MCGHVUG46 N/A 25000000.00000000 NS 22861677.07000000 1.327422983433 Long EC CORP PG N 1 N N N Talisker Resources Ltd N/A 87425A887 2500000.00000000 NS 3353982.63000000 0.194743089733 Long EC CORP CA N 1 N N N Tier One Silver Inc 98450052DEED9G036371 88651M108 25500000.00000000 NS 2383527.00000000 0.138395294087 Long EC CORP CA N 1 N N N N/A N/A N/A 25500000.00000000 NC 579524.21000000 0.033649051793 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Tier One Silver, Inc. Tier One Silver, Inc. 1.00000000 0.01000000 CAD 2028-09-16 XXXX 486931.62000000 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 637200.00000000 NS 38823864.23000000 2.254239246176 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 642000.00000000 NS 6302100.36000000 0.365920349419 Long EC CORP CA N 1 N N N N/A N/A N/A 750000.00000000 NS 7362266.78000000 0.427477043963 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 18000000.00000000 NS USD 176220000.00000000 10.23190369737 Long EC CORP CA N 1 N N N American Pacific Mining Corp 5493007S3WLRTQ5XL220 028791200 3000000.00000000 NS 428869.91000000 0.024901575404 Long EC CORP CA N 1 N N N Federated Hermes Us Treasury Cash Reserves 25490003NTA1P9CI5X97 60934N682 145006.60000000 NS USD 145006.60000000 0.008419552642 Long STIV RF US N 1 N N N Versamet Royalties Corp 529900W4YMNK6YDBX055 92528V200 1400000.00000000 NS 14081595.25000000 0.817623008190 Long EC CORP CA N 1 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 N/A 9475000.00000000 NS 52257168.07000000 3.034220356314 Long EC CORP AU N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 960350106 5500000.00000000 NS 1249954.18000000 0.072576386311 Long EC CORP CA N 1 N N N 2026-03-30 ASA GOLD & PRECIOUS METALS LTD Thomas Perugini Thomas Perugini Principal Financial Officer XXXX