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 2026-05-31 N 1357680054.70 1368148.28 1356311906.42 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 2494520.22000000 N Dundee Corp. 549300LX18ZNW1LEMU13 N/A 1200000.00000000 NC 10445.00000000 0.000770103097 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 -292683.72000000 N N N N/A N/A N/A 11901.00000000 NS 3970.88000000 0.000292770415 Long EC CORP CA N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 960350106 5500000.00000000 NS 1356399.38000000 0.100006449370 Long EC CORP CA N 1 N N N Gorilla Gold Mines Ltd N/A N/A 5263158.00000000 NS 1475333.59000000 0.108775391782 Long EC CORP AU N 1 N N N N/A N/A N/A 611000.00000000 NC 8420.56000000 0.000620842444 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Lithium Africa Corp. Lithium Africa Corp. 1.00000000 3.70000000 CAD 2030-04-22 XXXX -145390.20000000 N N N Thesis Gold & Silver Inc 529900EDQ993Q6M6BH62 883922106 16866668.00000000 NS 43186695.71000000 3.184127154349 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 1392000.00000000 NS 8602502.45000000 0.634256944090 Long EC CORP CA N 1 N N N N/A N/A N/A 25500000.00000000 NC 147970.84000000 0.010909794369 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 2049-12-31 XXXX 55378.25000000 N N N Barton Gold Holdings Ltd 984500B2B88B9509FF55 N/A 11000000.00000000 NS 6957521.74000000 0.512973579828 Long EC CORP AU N 1 N N N Atex Resources Inc N/A 04681A105 15375000.00000000 NS 31560765.97000000 2.326954870823 Long EC CORP CA N 1 N N N Andean Silver Ltd 529900L4ISGTAPAUNP20 N/A 7800000.00000000 NS 11661036.44000000 0.859760677820 Long EC CORP AU N 1 N N N Sua Holdings Ltd N/A 78485H102 530000.00000000 NS 15377.36000000 0.001133762811 Long EC CORP CA N 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 San Cristobal Mining Inc. N/A N/A 2583332.00000000 NS USD 54249972.00000000 3.999815362765 Long EC CORP CA Y 3 N N N Alicanto Minerals Ltd 529900Q4LAMYP8APXF47 N/A 8406789.00000000 NS 9909533.50000000 0.730623498407 Long EC CORP AU N 1 N N N N/A N/A N/A 11901.00000000 NS 3970.88000000 0.000292770415 Long EC CORP CA N 1 N N N Gogold Resources Inc. 549300PNCGJ26Y676N19 B60BNP0W2 2875000.00000000 NC 1926885.00000000 0.142067985312 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased GoGold Resources, Inc. GoGold Resources, Inc. 1.00000000 0.01000000 CAD 2049-12-31 XXXX 850403.77000000 N N N Rpx Gold Inc 529900U8LGGUG3E2NC68 74984K100 36806783.00000000 NS 4939074.36000000 0.364154759434 Long EC CORP CA N 1 N N N Pecoy Copper Corp 984500E4Z2A4EBECED27 70529A102 3250000.00000000 NS 4361150.40000000 0.321544799493 Long EC CORP CA N 1 N N N Lux Metals Corp 5299007I4RDS7RZ1TA02 55067G108 617500.00000000 NS 103017.44000000 0.007595409250 Long EC CORP CA N 1 N N N Ridgeline Minerals Corp 529900ZN0PWN2EIUEE75 766087100 13350000.00000000 NS 1694592.54000000 0.124941212414 Long EC CORP CA N 1 N N N Geopacific Resources Ltd N/A N/A 75617820.00000000 NS 2500121.99000000 0.184332377985 Long EC CORP AU N 1 N N N Sable Resources Ltd 3912006PLR1HF7YCRK43 785713306 26160000.00000000 NS 948754.22000000 0.069951035267 Long EC CORP CA N 1 N N N TECTONIC METALS INC 25490018MOFVHN0S8X34 N/A 8250000.00000000 NS 15439016.43000000 1.138308700006 Long EC CORP CA N 1 N N N GOLD CANDLE LTD N/A N/A 4483209.00000000 NS 8942679.25000000 0.659337959629 Long EC CORP CA Y 3 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 2.65000000 CAD 2027-06-08 XXXX -3719.83000000 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 12482000.00000000 NS 15844122.87000000 1.168176935924 Long EC CORP CA N 1 N N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 40066W106 24167000.00000000 NS 9991796.32000000 0.736688682942 Long EC CORP CA N 1 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 2.65000000 CAD 2027-02-16 XXXX -34935.88000000 N N N Midas Minerals Ltd N/A N/A 13200000.00000000 NS 9250341.41000000 0.682021691781 Long EC CORP AU N 1 N N N N/A N/A N/A 4500000.00000000 NC 0.00000000 0.000000 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 -3172.14000000 N N N N/A N/A N/A 1050000.00000000 NC 0.00000000 0.000000 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 2027-02-03 XXXX -1063.38000000 N N N N/A N/A N/A 10010000.00000000 PA 17003168.32000000 1.253632607626 Long DBT CORP CA N 3 2030-03-01 Fixed 4.50000000 N N N N N N Silver Mountain Resources Inc 529900FZCY72N73U9N27 828042507 2308916.00000000 NS 7871399.70000000 0.580353210993 Long EC CORP CA N 1 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 03349X101 1823200.00000000 NS 8833986.87000000 0.651324140721 Long EC CORP CA N 1 N N N Fuerte Metals Corp 529900TQDM0BH3FAGJ98 35958L101 1200000.00000000 NS 7833750.41000000 0.577577353182 Long EC CORP CA N 1 N N N Magna Mining 391200LYB0MF13ZWII58 55925FAA0 4300000.00000000 PA 3633627.10000000 0.267904976930 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 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 Integra Resources Corporation 529900MC191X8CY3P306 BRK42Y8W2 275000.00000000 NC 492891.60000000 0.036340579011 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 464336.07000000 N N N Lcl Resources Ltd 213800U3LCURRSJS5R56 N/A 36750000.00000000 NS 211313.16000000 0.015579982672 Long EC CORP AU 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 G2 Goldfields Inc N/A 36256R105 2550000.00000000 NS 18588836.91000000 1.370542927626 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 82831T109 22000000.00000000 NS 12446958.98000000 0.917706238593 Long EC CORP CA N 1 N N N Signature Resources Ltd 2549001KDYST60X3OE03 82670U308 23000000.00000000 NS 667319.48000000 0.049201033836 Long EC CORP CA N 1 N N N Metalla Royalty & Streaming Ltd 549300RPR0O774QEKV20 59124U605 3000000.00000000 NS USD 23580000.00000000 1.738538155448 Long EC CORP CA N 1 N N N Tier One Silver Inc 98450052DEED9G036371 88651M108 25500000.00000000 NS 1757153.74000000 0.129553809244 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 18000000.00000000 NS USD 110880000.00000000 8.175110715695 Long EC CORP CA N 1 N N N N/A N/A N/A 5121990.00000000 NS 26415224.24000000 1.947577405681 Long EC CORP CA N 1 N N N Desert Gold Ventures Inc 549300MQKAYD1XTYMJ96 25039N408 14569264.00000000 NS 1426649.72000000 0.105185961521 Long EC CORP CA N 1 N N N N/A N/A N/A 6923100.00000000 NC 597576.54000000 0.044058931958 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 548984.86000000 N N N CARTIER RESOURCES INC 529900UC5WFH8T7VID35 N/A 6923100.00000000 NS 1431170.71000000 0.105519291191 Long EC CORP CA N 1 N N N Max Resource Corp 254900XET56T3KS7G591 57772U406 2050000.00000000 NS 416349.33000000 0.030697166929 Long EC CORP CA N 1 N N N Hemlo Mining Corp 529900LAXG9T9UEN3T86 42366G104 11928000.00000000 NS 55372429.55000000 4.082573432253 Long EC CORP CA N 1 N N N Tolu Minerals Ltd 529900GTAE7MCGHVUG46 N/A 25000000.00000000 NS 25695392.80000000 1.894504698983 Long EC CORP PG N 1 N N N N/A N/A N/A 3640959.00000000 NS USD 3640959.00000000 0.268445553177 Long EP CORP US Y 3 N N N Prodigy Gold Nl N/A N/A 17366291.00000000 NS 1123385.46000000 0.082826483693 Long EC CORP AU N 1 N N N Versamet Royalties Corp 529900W4YMNK6YDBX055 92528V200 1400000.00000000 NS 18796648.90000000 1.385864771298 Long EC CORP CA N 1 N N N Culico Metals Inc 2549005B5ATUIJJB6L88 22989Q101 1906250.00000000 NS 566904.22000000 0.041797481635 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 5400000.00000000 NS 33645958.00000000 2.480694731111 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 62527.00000000 NS 165541.33000000 0.012205255237 Long EC CORP CA N 1 N N N N/A N/A N/A 11901.00000000 NS 3970.88000000 0.000292770415 Long EC CORP CA N 1 N N N N/A N/A N/A 11250000.00000000 NS USD 11250000.00000000 0.829455226836 Long EC CORP US Y 3 N N N N/A N/A BRK3922W2 900000.00000000 NC 0.00000000 0.000000 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 -2563.92000000 N N N Lahontan Gold Corp N/A 50732M101 45409000.00000000 NS 13339603.96000000 0.983520375870 Long EC CORP CA N 1 N N N N/A N/A N/A 1200000.00000000 PA USD 600000.00000000 0.044237612097 Long DBT CORP US N 3 2026-12-31 Fixed 6.47270000 N N N N N N Delta Lithium Ltd N/A N/A 17412850.00000000 NS 2690837.89000000 0.198393737993 Long EC CORP AU N 1 N N N N/A N/A N/A 2083500.00000000 NC 338522.47000000 0.024959042857 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 293608.16000000 N N N Icg Silver & Gold Ltd 894500SO89NNSB3LHL72 44892A601 25502.00000000 NS 8508.99000000 0.000627362331 Long EC CORP CA N 1 N N N South Pacific Metals Corp 9845009036F7F4558753 83914U104 3900000.00000000 NS 1216407.36000000 0.089684928241 Long EC CORP CA N 1 N N N N/A N/A BLPP0T5W3 2550000.00000000 NC 567838.10000000 0.041866336003 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 558509.40000000 N N N Predictive Discovery Ltd 529900NL3JLEV0OIIW58 N/A 118823212.00000000 NS 63199293.38000000 4.659643042345 Long EC CORP AU N 1 N N N N/A N/A N/A 11901.00000000 NS 3970.88000000 0.000292770415 Long EC CORP CA N 1 N N N Prodigy Gold Nl N/A N/A 1937500.00000000 NC 9748.08000000 0.000718719636 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 9748.08000000 N N N N/A N/A N/A 24000000.00000000 PA USD 24000000.00000000 1.769504483916 Long DBT CORP US N 3 2027-12-30 Fixed 8.00000000 N N N N N N B2gold Corp 549300F7OK456M5NLM05 11777Q209 2000000.00000000 NS USD 9520000.00000000 0.701903445287 Long EC CORP CA N 1 N N N N/A N/A N/A 11538462.00000000 NS 16213392.66000000 1.195402958807 Long EC CORP AU N 1 N N N RPX Gold Inc. 529900U8LGGUG3E2NC68 BNGDW18W2 3884868.00000000 NC 132440.29000000 0.009764736958 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 104015.12000000 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 Talisker Resources Ltd N/A 87425A887 2500000.00000000 NS 2520581.73000000 0.185840861388 Long EC CORP CA N 1 N N N Roxmore Resources Inc 529900WXU2EXI7C00O27 780017109 4800000.00000000 NS 13752584.05000000 1.013969130913 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 2499999.59600000 NS USD 6849998.89000000 0.505045989611 Long EC CORP CA N 1 N N N Guanajuato Silver Company Ltd 549300C1VGZKX7N1GH74 BMDM727W2 10000000.00000000 NC 877670.18000000 0.064710054954 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 2049-12-31 XXXX 161106.82000000 N N N Onyx Gold Corp 529900LI2BU0WQI1I448 68339G103 675000.00000000 NS 680557.07000000 0.050177032788 Long EC CORP CA N 1 N N N Blossom Gold Inc N/A 09511B108 13030000.00000000 NS 22683059.51000000 1.672407312995 Long EC CORP CA N 1 N N N Newcore Gold Ltd 894500A52BE2PYANBI95 65118M103 9195000.00000000 NS 3801653.79000000 0.280293476154 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36270K102 3700000.00000000 NS 115832154.64000000 8.540229875717 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 16312500.00000000 NS 33130236.10000000 2.442670888840 Long EC CORP CA N 1 N N N N/A N/A N/A 480750.00000000 NC 472851.70000000 0.034863050140 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 2049-12-31 XXXX 379100.23000000 N N N Pan Global Resources Inc 54930008OSFWQ6KCRG64 69806A108 6350000.00000000 NS 1082399.45000000 0.079804611673 Long EC CORP CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 7000000.00000000 NS USD 93870000.00000000 6.920974412719 Long EC CORP CA N 1 N N N Ballard Mining Ltd 529900ZNIAHYGAP1M324 N/A 2033793.00000000 NS 1125580.83000000 0.082988346903 Long EC CORP AU N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 4900000.00000000 NS 66818989.59000000 4.926520903762 Long EC CORP CA N 1 N N N N/A N/A N/A 836278.00000000 NC 5597630.57000000 0.412709683038 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 5597630.57000000 N N N N/A N/A N/A 11900.00000000 NS 3970.55000000 0.000292746084 Long EC CORP CA N 1 N N N Ongwe Minerals Inc N/A 682950100 2074556.00000000 NS 1956205.56000000 0.144229771245 Long EC CORP CA N 1 N N N Federated Hermes Us Treasury Cash Reserves 25490003NTA1P9CI5X97 60934N682 1256156.20000000 NS USD 1256156.20000000 0.092615584516 Long STIV RF US N 1 N N N Lithium Africa Corp 984500880FF39BFQB822 N/A 1529650.00000000 NS 1941673.01000000 0.143158295728 Long EC CORP KY N 1 N N N N/A N/A N/A 3750000.00000000 NS USD 3750000.00000000 0.276485075612 Long EC CORP US Y 3 N N N Nexus Minerals Ltd 529900MVDT6BSPWKD554 N/A 36000000.00000000 NS 1656005.18000000 0.122096191308 Long EC CORP AU N 1 N N N Stllr Gold Inc 254900DJACV32N4WRJ73 86101P101 1291080.00000000 NS 1367262.76000000 0.100807399354 Long EC CORP CA N 1 N N N Angel Wing Metals Inc N/A 03464G206 4650000.00000000 NS 134914.59000000 0.009947165497 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 450000.00000000 NS USD 18360000.00000000 1.353670930196 Long EC CORP CA N 1 N N N Castile Resources Ltd 529900TDTNKDC8JAPZ38 N/A 19143255.00000000 NS 1224573.92000000 0.090287043430 Long EC CORP AU N 1 N N N Emerita Resources Corp 5299005Y4CA476ALZ566 29102L406 2602950.00000000 NS 613613.86000000 0.045241353194 Long EC CORP CA N 1 N N N Firefly Metals Ltd 529900XFOBB3CJ170E75 N/A 5200000.00000000 NS 7732201.79000000 0.570090239081 Long EC CORP AU N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 N/A 8688000.00000000 NS USD 543000.00000000 0.040035038948 Long EC CORP US Y 3 N N N Firefly Metals Ltd 529900XFOBB3CJ170E75 N/A 8311413.00000000 NS 12186647.39000000 0.898513633354 Long EC CORP AU N 1 N N N Q-gold Resources Ltd N/A 747269504 18000000.00000000 NS 3459906.43000000 0.255096664242 Long EC CORP CA N 1 N N N Bellavista Resources Ltd 5299007LG3MI1OOU8Q34 N/A 8270117.14050000 NS 2734316.02000000 0.201599352409 Long EC CORP AU N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 80000.00000000 NS USD 14652000.00000000 1.080282487431 Long EC CORP CA N 1 N N N N/A N/A N/A 1900000.00000000 NC 782794.76000000 0.057714951575 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Atex Resources Warrants Atex Resources Warrants 1.00000000 0.01000000 CAD 2049-12-31 XXXX 68357.02000000 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 38045Y102 9357140.00000000 NS 23551500.24000000 1.736436886568 Long EC CORP CA N 1 N N N Getty Copper Inc 529900AVCBEGU039CO63 374271104 35000000.00000000 NS 4315816.20000000 0.318202338235 Long EC CORP CA N 1 N N N N/A N/A N/A 393200.00000000 NC USD 334110.26000000 0.024633733466 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 197390.00000000 N N N American Pacific Mining Corp 5493007S3WLRTQ5XL220 028792109 3000000.00000000 NS 424328.15000000 0.031285440169 Long EC CORP CA N 1 N N N Evolve Royalties Ltd N/A 299944108 1682640.00000000 NS 3661494.94000000 0.269959654757 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp 529900BF5UJW4BBXO348 120613823 178571.42860000 NS 762909.88000000 0.056248852228 Long EC CORP US N 1 N N N Predictive Discovery Ltd 529900NL3JLEV0OIIW58 N/A 101419800.00000000 NS 52966493.31000000 3.905185308724 Long EC CORP AU N 1 N N N Silver Mountain Resources Inc N/A N/A 200000.00000000 NC 383853.77000000 0.028301290299 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 317975.21000000 N N N N/A N/A BTJYMB0W2 107000.00000000 NC 1862.69000000 0.000137334929 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Lithium Africa Corp. Lithium Africa Corp. 1.00000000 3.70000000 CAD 2030-08-29 XXXX -25406.40000000 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 637200.00000000 NS 29219732.35000000 2.154351975507 Long EC CORP CA N 1 N N N N/A N/A N/A 34000000.00000000 NS 6868131.87000000 0.506382922504 Long EC CORP GB Y 3 N N N Cygnus Metals Ltd 5299005QXKBNT6HKPX05 N/A 59858115.00000000 NS 5377894.33000000 0.396508672123 Long EC CORP AU N 1 N N N Tdg Gold Corp 2549000YY74BDNRBVC95 87190J105 9227925.00000000 NS 4149939.07000000 0.305972324681 Long EC CORP CA N 1 N N N N/A N/A N/A 5555790.00000000 NC 7378704.89000000 0.544027141181 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Minera Alamos Inc Minera Alamos Inc 0.10000000 0.70500000 CAD 2028-09-17 XXXX 6004859.59000000 N N N 2026-06-30 ASA GOLD & PRECIOUS METALS LTD Thomas Perugini Thomas Perugini Principal Financial Officer