B2Gold Corp.

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0.449251010580 Long EC CORP ZA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines, Ltd. 008474108 397107.00000000 NS 43023489.36000000 12.87532164491 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 595923.00000000 NS 11400410.12000000 3.411716468432 Long EC CORP CA N 1 N N N Artemis Gold Inc N/A Artemis Gold, Inc. 04302L100 104465.00000000 NS 1242066.75000000 0.371704135312 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields, Ltd. 38059T106 201779.00000000 NS USD 4457298.11000000 1.333902658459 Long EC CORP ZA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 204073.00000000 NS USD 1208112.16000000 0.361542796145 Long EC CORP US N 1 N N N Franco-nevada Corp 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 78858.00000000 NS 12402578.88000000 3.711628105527 Long EC CORP CA N 1 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 1625094.00000000 NS 10310349.34000000 3.085502036182 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 890798.00000000 NS USD 43007727.44000000 12.87060469162 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining, Inc. 499113108 1304872.00000000 NS 11252883.17000000 3.367567168578 Long EC CORP CA N 1 N N N Endeavour Mining Plc 529900NI5MXQ91GHXR07 Endeavour Mining PLC N/A 562323.00000000 NS 13512476.52000000 4.043778968242 Long EC CORP GB N 1 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902509 80628.00000000 NS 1355332.56000000 0.405600357047 Long EC CORP CA N 1 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties, Ltd. 68827L101 62265.00000000 NS 1314053.06000000 0.393246946206 Long EC CORP CA N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti PLC G0378L100 86447.00000000 NS USD 3208912.64000000 0.960307566518 Long EC CORP GB N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 Fortuna Mining Corp. 349942102 1740077.00000000 NS 10580364.65000000 3.166307522139 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 1460172.00000000 NS 18396107.40000000 5.505267083464 Long EC CORP CA N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold, Inc. 811916105 56220.00000000 NS 654379.63000000 0.195831354905 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532108 580480.00000000 NS 15509854.42000000 4.641519488397 Long EC CORP CA N 1 N N Iamgold Corp 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 208887.00000000 NS 1303502.49000000 0.390089555109 Long EC CORP CA N 1 N N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 3524085.00000000 NS 11754704.84000000 3.517743630453 Long EC CORP CA N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold, Ltd. 80013R206 187731.00000000 NS 1414130.18000000 0.423196286171 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 396138.00000000 NS 30740231.72000000 9.199401924898 Long EC CORP CA N 1 N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 114714.00000000 NS 1149491.60000000 0.343999854458 Long EC CORP CA N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 255855.96000000 NS USD 255855.96000000 0.076568121943 Long STIV RF US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp. 29446Y502 182197.00000000 NS 1252165.20000000 0.374726223799 Long EC CORP CA N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 753255.00000000 NS 14624887.74000000 4.376682051464 Long EC CORP CA N 1 N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 187753.00000000 NS 547974.43000000 0.163988257214 Long EC CORP CA N 1 N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 92960.00000000 NS USD 15199889.60000000 4.548758607876 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 448020.00000000 NS 13872882.25000000 4.151634927055 Long EC CORP CA N 1 N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 797675.00000000 NS 10576171.09000000 3.165052546435 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 47781.00000000 NS 1234161.27000000 0.369338320748 Long EC CORP CA 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 50327.00000000 NS 1393649.25000000 0.417067109638 Long EC CORP CA N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 384985.00000000 NS 1423244.64000000 0.425923903244 Long EC CORP CA N 1 N N N 2025-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX