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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER COR | $101.22B | 19392000 | 27.52% |
| 2 | ORLA MNG LTD NEW | $100.01B | 6200000 | 27.18% |
| 3 | EQUINOX GOLD CORP | $70.76B | 4900000 | 19.24% |
| 4 | ALAMOS GOLD INC | $19.99B | 450000 | 5.43% |
| 5 | METALLA RTY & STREAMING LTD | $19.89B | 3000000 | 5.41% |
| 6 | AGNICO EAGLE MINES LTD | $16.24B | 80000 | 4.41% |
| 7 | VERSAMET ROYALTIES CORP | $13.28B | 1400000 | 3.61% |
| 8 | B2GOLD CORP | $9.06B | 2000000 | 2.46% |
| 9 | NEW FOUND GOLD CORP | $8.88B | 4750000 | 2.41% |
| 10 | INTEGRA RES CORP | $6.99B | 2562526 | 1.90% |
| 11 | VANECK MERK GOLD ETF | $1.54B | 34200 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.