Wesdome Gold Mines, Ltd.

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N/A 325987.00000000 NS 394055.59000000 0.360879314458 Long EC CORP AU N 1 N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 43895.00000000 NS 333777.64000000 0.305676277564 Long EC CORP CA N 1 N N N Greatland Gold Plc 213800KMN7LDF4VRPQ10 Greatland Gold PLC N/A 2432486.00000000 NS 190349.78000000 0.174323876774 Long EC CORP GB N 1 N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 378819.00000000 NS 5576502.06000000 5.107005944229 Long EC CORP CA N 1 N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 252170.00000000 NS 424456.54000000 0.388720751740 Long EC CORP CA N 1 N N N 2024-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX