NPORT-P false 0001230869 XXXXXXXX ASA GOLD & PRECIOUS METALS LTD 811-21650 0001230869 254900VOUR4617HGCL14 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ASA GOLD & PRECIOUS METALS LTD 254900VOUR4617HGCL14 2022-11-30 2022-08-31 N 318741366.96 575867.67 318165499.29 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 0.00 N Orla Mining Ltd 529900DU63EUQ1UZKL30 N/A 7200000.00000000 NS 24066699.66000000 7.564207845824 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc N/A N/A 1800000.00000000 NS 322077.13000000 0.101229432706 Long EC CORP CA N 1 N N N Benchmark Metals Inc N/A BFXGBX9W2 3692307.00000000 NC 0.03000000 0.000000009429 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Benchmark Metals Inc Benchmark Metals Inc 1.00000000 1.80000000 CAD 2022-09-15 XXXX -417186.84000000 N N N Desert Gold Ventures Inc N/A BYXL6M1W2 594132.00000000 NC 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549300KN4JVFBY70QS60 N/A 7087500.00000000 NS 7123386.76000000 2.238893524249 Long EC CORP CA N 1 N N N Talisker Resources Ltd N/A 87425A606 6000000.00000000 NS 685270.49000000 0.215381771917 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 150800.00000000 NS USD 2034292.00000000 0.639381706859 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 1200000.00000000 NS USD 8628000.00000000 2.711796225314 Long EC CORP CA N 1 N N N Thesis Gold Inc 5493007OLZPQQLR07728 N/A 3900000.00000000 NS 3949442.27000000 1.241316949453 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 200000.00000000 NS USD 8242000.00000000 2.590475717320 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 N/A 1555000.00000000 NS 745916.93000000 0.234443059245 Long EC CORP CA N 1 N N N Sable Resources Ltd 3912006PLR1HF7YCRK43 N/A 26160000.00000000 NS 3684927.86000000 1.158179585223 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 700000.00000000 NS 13623177.37000000 4.281789634765 Long EC CORP GB N 1 N N N Prime Mining Corp 5493006KEVX2PYRAXX06 N/A 6450000.00000000 NS 10165987.74000000 3.195188592944 Long EC CORP CA N 1 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 N/A 2857140.00000000 NS 3894072.87000000 1.223914245475 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp N/A BJM0JB4W3 1250000.00000000 NC 0.01000000 0.000000003143 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.60000000 CAD 2026-02-09 XXXX -59045.81000000 N N N Emerita Resources Corp N/A N/A 1375000.00000000 NC 73285.87000000 0.023033883360 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Emerita Resources Corp Emerita Resources Corp 1.00000000 1.50000000 CAD 2023-07-15 XXXX -69514.21000000 N N N Dacian Gold Ltd 213800ENTL8AJ6YPZX87 N/A 5000000.00000000 NS 342125.03000000 0.107530524448 Long EC CORP AU N 1 N N N Millennial Precious Metals Cor N/A N/A 12333333.00000000 NS 2770269.34000000 0.870700734737 Long EC CORP CA N 1 N N N Sable Resources Ltd N/A N/A 11000000.00000000 NC 167510.56000000 0.052648876252 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Sable Resources Ltd Sable Resources Ltd 1.00000000 0.20000000 CAD 2023-09-10 XXXX 1234.39000000 N N N Los Cerros Ltd 213800U3LCURRSJS5R56 N/A 30625000.00000000 NS 691520.23000000 0.217346076662 Long EC CORP AU N 1 N N N Discovery Silver Corp N/A N/A 4444444.00000000 NS 3620935.07000000 1.138066533951 Long EC CORP CA N 1 N N N Castile Resources Ltd N/A N/A 15143255.00000000 NS 1243412.79000000 0.390806920541 Long EC CORP AU N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 N/A 11082000.00000000 NS 3712704.15000000 1.166909724116 Long EC CORP CA N 1 N N N Roscan Gold Corp 529900PPYSZDZGPLMU18 N/A 10886900.00000000 NS 1740776.64000000 0.547129290851 Long EC CORP CA N 1 N N N TDG Gold Corp N/A N/A 7427925.00000000 NS 989749.02000000 0.311079932364 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 650000.00000000 NS USD 9652500.00000000 3.033798454433 Long EC CORP CA N 1 N N N Prodigy Gold NL N/A N/A 38750000.00000000 NS 371205.66000000 0.116670619796 Long EC CORP AU N 1 N N N TDG Gold Corp N/A N/A 1800000.00000000 NS 239844.67000000 0.075383619699 Long EC CORP CA N 1 N N N Desert Gold Ventures Inc 549300MQKAYD1XTYMJ96 N/A 14588264.00000000 NS 944152.31000000 0.296748802779 Long EC CORP CA N 1 N N N Huntsman Exploration Inc 5299007I4RDS7RZ1TA02 N/A 6175000.00000000 NS 94034.34000000 0.029555165538 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T301 550001.00000000 NS USD 319000.58000000 0.100262467398 Long EC CORP CA N 1 N N N Thesis Gold Inc N/A N/A 2000000.00000000 NC 868009.29000000 0.272816911933 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Thesis Gold Inc Thesis Gold Inc 1.00000000 0.75000000 CAD 2022-10-31 XXXX 852989.20000000 N N N Cygnus Gold Ltd N/A N/A 841279.00000000 NS 166937.11000000 0.052468639865 Long EC CORP AU N 1 N N N Cygnus Gold Ltd N/A N/A 7100000.00000000 NS 1408870.89000000 0.442810704851 Long EC CORP AU N 1 N N N G Mining Ventures Corp 894500N5AZEQU0BLOT06 N/A 23265947.00000000 NS 13817671.34000000 4.342919446273 Long EC CORP CA N 1 N N N Gold Mountain Mining Corp N/A N/A 2200000.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 1.75000000 CAD 2024-04-21 XXXX -278911.28000000 N N N Dacian Gold Ltd 213800ENTL8AJ6YPZX87 N/A 8842639.00000000 NS 605057.63000000 0.190170722894 Long EC CORP AU N 1 N N N Nighthawk Gold Corp N/A BKPT788W2 900000.00000000 NC 0.01000000 0.000000003143 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call 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6667000.00000000 NS 2436639.13000000 0.765840147796 Long EC CORP CA N 1 N N N Federated U.S. Treasury Cash Reserves - Institutional Shares N/A 60934N682 2137026.27000000 NS USD 2137026.27000000 0.671671276354 Long STIV RF US N 1 N N N Bunker Hill Mining Corp 529900BF5UJW4BBXO348 N/A 19214957.00000000 NS 1828811.54000000 0.574798821393 Long EC CORP US N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 N/A 2400000.00000000 NS 14016065.79000000 4.405275185800 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp N/A BJM0JB4W4 5000000.00000000 NC 152282.33000000 0.047862615632 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.37000000 CAD 2025-08-31 XXXX 0.00000000 N N N Thesis Gold Inc N/A 88369B204 1500000.00000000 NS 1519016.26000000 0.477429596668 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp N/A BJM0JB4W2 3464957.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.50000000 CAD 2023-08-15 XXXX -78597.17000000 N N N Lahontan Gold Corp N/A N/A 4500000.00000000 NS 342635.25000000 0.107690887530 Long EC CORP CA N 1 N N N Nighthawk Gold Corp N/A N/A 2174000.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Nighthawk Gold Corp Nighthawk Gold Corp 1.00000000 1.50000000 CAD 2023-07-07 XXXX -158750.49000000 N N N Auteco Minerals Ltd N/A N/A 82000750.00000000 NS 2637123.88000000 0.828852872446 Long EC CORP AU N 1 N N N Atex Resources Inc N/A N/A 675000.00000000 NC 5139.53000000 0.001615363705 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Atex Resources Inc Atex Resources Inc 1.00000000 1.00000000 CAD 2025-08-31 XXXX -5139.53000000 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D100 3046400.00000000 NS USD 1401344.00000000 0.440444989518 Long EC CORP CA N 1 N N N Huntsman Exploration Inc N/A N/A 6175000.00000000 NC 0.05000000 0.000000015715 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Huntsman Exploration Inc Huntsman Exploration Inc 1.00000000 0.35000000 CAD 2023-10-22 XXXX -47035.03000000 N N N Bellavista Resources ltd N/A N/A 1625000.00000000 NS 261298.00000000 0.082126440667 Long EC CORP AU N 1 N N N Talisker Resources Ltd N/A N/A 6500000.00000000 NS 742376.37000000 0.233330254743 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 N/A 3010101.00000000 NS 2452360.81000000 0.770781500656 Long EC CORP CA N 1 N N N Euro Sun Mining Inc N/A N/A 5500000.00000000 NC 0.05000000 0.000000015715 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Euro Sun Mining Inc Euro Sun Mining Inc 1.00000000 0.55000000 CAD 2023-06-05 XXXX -244498.73000000 N N N Bellevue Gold Ltd N/A N/A 1300000.00000000 NS 738305.82000000 0.232050873412 Long EC CORP AU N 1 N N N Euro Sun Mining Inc 9845004H3B99VE567F13 N/A 11000000.00000000 NS 921308.11000000 0.289568828818 Long EC CORP CA N 1 N N N Cygnus Gold Ltd N/A N/A 6658721.00000000 NS 1321306.79000000 0.415289147612 Long EC CORP AU N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 N/A 5500000.00000000 NS 1633228.00000000 0.513326556035 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 83056P715 700000.00000000 NS USD 3360000.00000000 1.056054162848 Long EC CORP CA N 1 N N N Benchmark Metals Inc 529900EDQ993Q6M6BH62 N/A 12384615.00000000 NS 3913362.95000000 1.229977153001 Long EC CORP CA N 1 N N N Adventus Mining Corp 984500FDE0C970CA3F46 N/A 5310000.00000000 NS 1819393.15000000 0.571838604141 Long EC CORP CA N 1 N N N Aya Gold & Silver, Inc. N/A N/A 1200000.00000000 NC 4093349.07000000 1.286547120644 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Aya Gold & Silver Inc Aya Gold & Silver Inc 1.00000000 3.30000000 CAD 2023-09-08 XXXX 3837388.07000000 N N N Liberty Gold Corp N/A N/A 1400000.00000000 NS 469029.58000000 0.147416857279 Long EC CORP CA N 1 N N N Emerita Resources Corp 5299005Y4CA476ALZ566 N/A 2750000.00000000 NS 1884493.85000000 0.592299873558 Long EC CORP CA N 1 N N N Andean Precious Metals Corp N/A N/A 2000000.00000000 NS 1324856.28000000 0.416404758830 Long EC CORP CA N 1 N N N Pan American Silver Corp N/A N/A 393200.00000000 NS USD 87235.67000000 0.027418331087 Long CORP CA N 3 N N N Calibre Mining Corp N/A N/A 11083000.00000000 NS 8016789.13000000 2.519691527802 Long EC CORP CA N 1 N N N Monarch Mining Corp N/A BNM54P6W2 1700000.00000000 NC 64719.99000000 0.020341611565 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 2027-03-25 XXXX -139476.04000000 N N N G Mining Ventures Corp N/A N/A 3500000.00000000 NC 159896.45000000 0.050255747514 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased G Mining Ventures Corp G Mining Ventures Corp 1.00000000 1.90000000 CAD 2024-09-09 XXXX -227286.99000000 N N N Barton Gold Holdings Ltd N/A N/A 8600000.00000000 NS 1000373.60000000 0.314419257346 Long EC CORP AU N 1 N N N Monarch Mining Corp N/A N/A 5600000.00000000 NS 1620284.01000000 0.509258236237 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc N/A N/A 1666666.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Silver Tiger Metals Inc Silver Tiger Metals Inc 1.00000000 0.50000000 CAD 2023-07-31 XXXX -24861.68000000 N N N Atex Resources Inc N/A N/A 1350000.00000000 NS 606464.38000000 0.190612866999 Long EC CORP CA N 1 N N N Lotus Gold Corp N/A N/A 2200000.00000000 NC 33502.11000000 0.010529774621 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lotus Gold Corp Lotus Gold Corp. 1.00000000 0.75000000 CAD 2024-09-21 XXXX -1433.77000000 N N N Emerald Resources NL N/A N/A 17125000.00000000 NS 13709805.44000000 4.309016996058 Long EC CORP AU N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 700000.00000000 NS USD 9436000.00000000 2.965752107333 Long EC CORP ZA N 1 N N N Nighthawk Gold Corp 529900552H4HTBIHX052 N/A 4348000.00000000 NS 1191822.44000000 0.374591978910 Long EC CORP CA N 1 N N N Red Dirt Metals Ltd N/A N/A 11338600.00000000 NS 4577478.32000000 1.438709831900 Long EC CORP AU N 1 N N N Max Resource Corp 254900XET56T3KS7G591 N/A 8200000.00000000 NS 1904290.55000000 0.598522012678 Long EC CORP CA N 1 N N N Geopacific Resources Ltd N/A N/A 15589107.00000000 NS 768013.02000000 0.241387900860 Long EC CORP AU N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 11000000.00000000 NS 11854632.44000000 3.725932719435 Long EC CORP AU N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 2000000.00000000 NS USD 6100000.00000000 1.917241188504 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp N/A N/A 9500000.00000000 NC 0.08000000 0.000000025144 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.50000000 CAD 2023-08-15 XXXX -212996.44000000 N N N Marathon Gold Corp 52990063E8H31CA3UR10 N/A 5039200.00000000 NS 6484370.50000000 2.038049541659 Long EC CORP CA N 1 N N N Monarch Mining Corp N/A N/A 2500000.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Monarch Mining Corp Monarch Mining Corp 1.00000000 1.05000000 CAD 2023-06-29 XXXX -223631.76000000 N N N Desert Gold Ventures Inc N/A N/A 6700000.00000000 NC 0.05000000 0.000000015715 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Desert Gold Ventures Inc Desert Gold Ventures Inc 1.00000000 0.40000000 CAD 2023-08-21 XXXX -50701.83000000 N N N Max Resource Corp N/A N/A 8200000.00000000 NC 0.06000000 0.000000018858 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Max Resource Corp Max Resource Corp 1.00000000 0.85000000 CAD 2023-05-24 XXXX -127820.37000000 N N N Gold Mountain Mining Corp N/A N/A 4400000.00000000 NS 954810.22000000 0.300098603440 Long EC CORP CA N 1 N N N Prime Mining Corp N/A N/A 920000.00000000 NC 700498.72000000 0.220168032537 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Prime Mining Corp Prime Mining Corp 1.00000000 1.10000000 CAD 2025-06-10 XXXX 679908.62000000 N N N Integra Resources Corp 529900MC191X8CY3P306 N/A 2679999.00000000 NS 1530436.86000000 0.481019112196 Long EC CORP CA N 1 N N N Osino Resources Corp 549300S6BIXSU8JYBB24 N/A 5000000.00000000 NS 2170023.22000000 0.682042278261 Long EC CORP CA N 1 N N N Silver Mountain Resources Inc N/A N/A 5000000.00000000 NC 0.04000000 0.000000012572 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 0.50000000 CAD 2024-01-31 XXXX -236006.73000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 1000000.00000000 NS USD 8090000.00000000 2.542701838525 Long EC CORP ZA N 1 N N N Huntington Exploration Inc N/A N/A 3950000.00000000 NC 0.03000000 0.000000009429 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Angel Wing Metals Inc Angel Wing Metals Inc 1.00000000 0.40000000 CAD 2023-06-17 XXXX -64817.82000000 N N N Lotus Gold Corp N/A N/A 4400000.00000000 NS 1474092.97000000 0.463310124224 Long EC CORP CA N 3 N N N Red Dirt Metals Ltd N/A N/A 2834650.00000000 NC 698259.40000000 0.219464210154 Long DE CORP AU N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Red Dirt Metals Ltd Red Dirt Metals Ltd 1.00000000 0.25 AUD 2024-11-19 XXXX 657250.53 N N N Arizona Metals Corp N/A N/A 2500000.00000000 NS 8603951.73000000 2.704237809944 Long EC CORP CA N 1 N N N American Pacific Mining Corp. N/A N/A 3000000.00000000 NS 1073590.44000000 0.337431444451 Long EC CORP CA Y 3 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 273043.00000000 NS USD 2451926.14000000 0.770644883078 Long EC CORP ZA N 1 N N N Prime Mining Corp N/A BKTTMM3W2 400000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Prime Mining Corp Prime Mining Corp 1.00000000 5.00000000 CAD 2024-04-27 XXXX -54495.91000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 N/A 649200.00000000 NS 8764088.78000000 2.754569178480 Long EC CORP CA N 1 N N N Millennial Precious Metals Corp N/A N/A 3378330.00000000 NS 758828.45000000 0.238501173663 Long EC CORP CA N 1 N N N Silver Mountain Resources Inc N/A N/A 10000000.00000000 NS 1446682.15000000 0.454694853222 Long EC CORP CA N 1 N N N American Pacific Mining Corp. N/A N/A 1500000.00000000 NC 0.02000000 0.000000006286 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 1.40000000 CAD 2023-12-10 XXXX -129691.47000000 N N N HighGold Mining Inc N/A N/A 3000000.00000000 NS 2078653.82000000 0.653324708253 Long EC CORP CA N 1 N N N 2022-10-27 ASA Gold & Precious Metals Ltd /s/ Karen Shaw Karen Shaw Principal Financial Officer XXXX