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YGE0EUBRF7IJOB3QRX76 008474108 405859.00000000 NS 17451461.57000000 1.776522909602 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 831250.00000000 NS 246680.98000000 0.025111616615 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 1848724.00000000 NS 11362325.56000000 1.156661382356 Long EC CORP CA N 1 N N N Superior Gold, Inc. 52990002R7D8X4WC1Z35 N/A 5350000.00000000 NS 2757516.60000000 0.280709520739 Long EC CORP CA N 1 N N N Ivanhoe Electric, Inc. / US N/A 46578C108 306000.00000000 NS USD 2815200.00000000 0.286581572268 Long EC CORP US N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 1854800.00000000 NS 10211901.60000000 1.039550588369 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2200000.00000000 NS 3058180.40000000 0.311316477448 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 1000000.00000000 NS 17356.50000000 0.001766856017 Long CORP CA Y 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 8337563.45000000 0.848746818126 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 233000.00000000 NS 638680.20000000 0.065016331306 Long EC CORP CA N 1 N N N Eastern Platinum Ltd. 52990033836PCPV5GH23 276855509 4184204.00000000 NS 751555.58000000 0.076506812931 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 750000.00000000 NS 527137.84000000 0.053661548376 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 171100.00000000 NS 1302791.88000000 0.132621534991 Long EC CORP CA N 1 N N N Bravo Mining Corp. N/A 10566M106 2880000.00000000 NS 3711050.37000000 0.377777298167 Long EC CORP CA N 1 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 577789100 18100000.00000000 NS 1554861.38000000 0.158281691865 Long EC CORP CA N 1 N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 3325799.00000000 NS 6051629.57000000 0.616043448762 Long EC CORP CA N 1 N N N Banyan Gold Corp. N/A 06683K106 2596200.00000000 NS 993469.74000000 0.101133177071 Long EC CORP CA N 1 N N 2022-08-30 Franklin Gold and Precious Metals Fund Jeffrey W. White Jeffrey W. White Assistant Treasurer