Wesdome Gold Mines, Ltd.

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N/A 5830056.00000000 NS 7616549.29000000 4.339376581682 Long EC CORP AU N 1 N N N Drdgold Ltd 529900Z0P3GRRN23MG34 DRDGOLD, Ltd. N/A 4256075.00000000 NS 5704817.33000000 3.250205543484 Long EC CORP ZA N 1 N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222400 668337.99970000 NS 9433050.38000000 5.374291736881 Long EC CORP CA N 1 N N N Emerald Resources Nl N/A Emerald Resources NL N/A 1992671.00000000 NS 5140989.15000000 2.928975717846 Long EC CORP AU N 1 N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources, Ltd. 83056P715 415243.00000000 NS 6604856.53000000 3.762984871545 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp. 29258Y103 1253635.00000000 NS 6177265.17000000 3.519373248556 Long EC CORP CA N 1 N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources, Ltd. N/A 3708149.00000000 NS 7004289.58000000 3.990553860746 Long EC CORP AU N 1 N N Bellevue Gold Ltd N/A Bellevue Gold, Ltd. N/A 6961268.00000000 NS 4123403.95000000 2.349226907904 Long EC CORP AU N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold, Inc. 811916105 513521.00000000 NS USD 7456324.92000000 4.248091952315 Long EC CORP CA N 1 N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources, Ltd. N/A 3568049.00000000 NS 5330668.63000000 3.037041806858 Long EC CORP AU N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 80762.62000000 NS USD 80762.62000000 0.046012887012 Long STIV RF US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources, Ltd. N/A 2947769.00000000 NS 8516928.22000000 4.852349464114 Long EC CORP AU N 1 N N N Firefinch Ltd 52990065EGEF8FEI8S51 Firefinch, Ltd. N/A 6635363.00000000 NS 305694.59000000 0.174163376942 Long EC CORP AU N 3 N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 Vault Minerals, Ltd. N/A 19514572.00000000 NS 5394278.20000000 3.073282086796 Long EC CORP AU N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 1239497.00000000 NS USD 5069542.73000000 2.888270549405 Long EC CORP CA N 1 N N N Greatland Resources Ltd 213800KQI75ZGE53GX44 Greatland Resources, Ltd. N/A 2040380.00000000 NS 9242373.58000000 5.265657444752 Long EC CORP AU N 1 N 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 2025-07-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer