# EDGAR Filing Document

**Accession Number:** 0001230869
**File Stem:** 0001752724-23-017402
**Filing Date:** 2023-1
**Character Count:** 50419
**Document Hash:** ffd1fcca3d8e22efcd8728a72175d86c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017402.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASA Gold & Precious Metals Ltd
- **CENTRAL INDEX KEY:** 0001230869
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21650
- **FILM NUMBER:** 23565612

**BUSINESS ADDRESS:**
- **STREET 1:** APEX FUND SERVICES
- **STREET 2:** THREE CANAL PLAZA
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-347-2000

**MAIL ADDRESS:**
- **STREET 1:** APEX FUND SERVICES
- **STREET 2:** THREE CANAL PLAZA
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASA LTD
- **DATE OF NAME CHANGE:** 20070301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASA BERMUDA LTD
- **DATE OF NAME CHANGE:** 20030505

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ASA GOLD & PRECIOUS METALS LTD

- **b. Investment Company Act file number:** 811-21650

- **c. CIK number of Registrant:** 0001230869

- **d. LEI of Registrant:** 254900VOUR4617HGCL14

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** ASA GOLD & PRECIOUS METALS LTD

- **c. LEI of Series:** 254900VOUR4617HGCL14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $326118765.36

**Total Liabilities:** $707847.96

**Net Assets:** $325410917.40

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -10.44%              | -3.05%               | 18.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-842231.18              | $-31168633.54                              |
| Month 2  | $4159902.95              | $-11893882.34                              |
| Month 3  | $1473971.54              | $47650228.49                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orla Mining Ltd                                              | Orla Mining, Ltd.                                              | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   7200000 | NS      | $26762814.56  | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals Inc                                      | Silver Tiger Metals, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1800000 | NS      | $334535.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Desert Gold Ventures Inc                                     | Desert Gold Ventures, Inc.                                     | CUSIP: BYXL6M1W2<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |    594132 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mawson Gold Ltd                                              | Mawson Gold, Ltd.                                              | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |  10600000 | NS      | $1221425.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6000000 | NS      | $4479748.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O3 Mining Inc                                                | O3 Mining, Inc.                                                | CUSIP: N/A<br>LEI: 254900GYT95EHQUSZT78       | Long             | EC               | CORP              | CA        |   2223000 | NS      | $2528483.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp                                                | TDG Gold Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    225000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westhaven Gold Corp                                          | Westhaven Gold Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2750000 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geopacific Resources Ltd                                     | Geopacific Resources, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2268036 | NS      | $75432.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nighthawk Gold Corp                                          | Nighthawk Gold Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1800000 | NS      | $468349.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicanto Minerals Ltd                                        | Alicanto Minerals, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  25000004 | NS      | $967218.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp                                          | Monarch Mining Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1700000 | NS      | $82146.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                     | Predictive Discovery, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  81850000 | NS      | $11666690.42  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Millennial Precious Metals Corp                              | Millennial Precious Metals Corp.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1689165 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Probe Metals Inc                                             | Probe Metals, Inc.                                             | CUSIP: N/A<br>LEI: 549300KN4JVFBY70QS60       | Long             | EC               | CORP              | CA        |   7087500 | NS      | $6480782.81   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd                                       | Talisker Resources, Ltd.                                       | CUSIP: 87425A606<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6000000 | NS      | $535256.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    150800 | NS      | $2286128.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Gold Corp                                           | Marathon Gold Corp.                                            | CUSIP: B4N00M6W3<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   1675000 | NC      | $174330.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold, Inc.                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   1150000 | NS      | $11155000.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold Inc                                              | Thesis Gold, Inc.                                              | CUSIP: N/A<br>LEI: 5493007OLZPQQLR07728       | Long             | EC               | CORP              | CA        |   5900000 | NS      | $4079098.99   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1166934 | NS      | $1013831.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines, Ltd.                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    195000 | NS      | $9822150.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                  | Americas Gold & Silver Corp.                                   | CUSIP: N/A<br>LEI: 5493005AKGOT669Z4P51       | Long             | EC               | CORP              | CA        |   1555000 | NS      | $774523.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd                                          | Sable Resources, Ltd.                                          | CUSIP: N/A<br>LEI: 3912006PLR1HF7YCRK43       | Long             | EC               | CORP              | CA        |  26160000 | NS      | $1750288.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    700000 | NS      | $14857079.14  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Mining Corp                                            | Prime Mining Corp.                                             | CUSIP: N/A<br>LEI: 5493006KEVX2PYRAXX06       | Long             | EC               | CORP              | CA        |   6450000 | NS      | $7288406.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                         | GoGold Resources, Inc.                                         | CUSIP: N/A<br>LEI: 549300PNCGJ26Y676N19       | Long             | EC               | CORP              | CA        |   2857140 | NS      | $4163100.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunker Hill Mining Corp                                      | Bunker Hill Mining Corp.                                       | CUSIP: BJM0JB4W3<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   1250000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emerita Resources Corp                                       | Emerita Resources Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1375000 | NC      | $10221.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millennial Precious Metals Cor                               | Millennial Precious Metals Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  12333333 | NS      | $1742060.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd                                          | Sable Resources, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |  11000000 | NC      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Los Cerros Ltd                                               | Los Cerros, Ltd.                                               | CUSIP: N/A<br>LEI: 213800U3LCURRSJS5R56       | Long             | EC               | CORP              | AU        |  30625000 | NS      | $831468.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                        | Discovery Silver Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   4444444 | NS      | $3931820.51   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Castile Resources Ltd                                        | Castile Resources, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15143255 | NS      | $1284810.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp                                            | Liberty Gold Corp.                                             | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             | EC               | CORP              | CA        |  11082000 | NS      | $3377779.43   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roscan Gold Corp                                             | Roscan Gold Corp.                                              | CUSIP: N/A<br>LEI: 529900PPYSZDZGPLMU18       | Long             | EC               | CORP              | CA        |  10886900 | NS      | $1659156.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Metals Inc                                         | Benchmark Metals, Inc.                                         | CUSIP: BFXGBX9W3<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   1500000 | NC      | $33453.52     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TDG Gold Corp                                                | TDG Gold Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   7427925 | NS      | $1270061.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                            | Barrick Gold Corp.                                             | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    650000 | NS      | $10608000.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodigy Gold NL                                              | Prodigy Gold NL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 116250000 | NS      | $867951.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp                                                | TDG Gold Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1800000 | NS      | $307772.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Desert Gold Ventures Inc                                     | Desert Gold Ventures, Inc.                                     | CUSIP: N/A<br>LEI: 549300MQKAYD1XTYMJ96       | Long             | EC               | CORP              | CA        |  14588264 | NS      | $759155.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Exploration Inc                                     | Huntsman Exploration, Inc.                                     | CUSIP: N/A<br>LEI: 5299007I4RDS7RZ1TA02       | Long             | EC               | CORP              | CA        |   6175000 | NS      | $45905.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp                                       | Integra Resources Corp.                                        | CUSIP: 45826T301<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    550001 | NS      | $363055.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Gold Ltd                                              | Cygnus Gold, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    841279 | NS      | $285508.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Gold Ltd                                              | Cygnus Gold, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7100000 | NS      | $2409561.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp.                                        | CUSIP: N/A<br>LEI: 894500N5AZEQU0BLOT06       | Long             | EC               | CORP              | CA        |  23265947 | NS      | $11415474.13  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Mountain Mining Corp                                    | Gold Mountain Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2200000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nighthawk Gold Corp                                          | Nighthawk Gold Corp.                                           | CUSIP: BKPT788W2<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |    900000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silver Tiger Metals Inc                                      | Silver Tiger Metals, Inc.                                      | CUSIP: N/A<br>LEI: 2549009QDIU00MWT6U57       | Long             | EC               | CORP              | CA        |  10595333 | NS      | $1969173.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Ltd                                                  | Pantoro, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |  16000000 | NS      | $1303199.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1666667 | NS      | $1244374.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd                                             | Newcore Gold, Ltd.                                             | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |   5750000 | NS      | $790804.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lahontan Gold Corp                                           | Lahontan Gold Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2250000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Angel Wing Metals Inc                                        | Angel Wing Metals, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   7900000 | NS      | $616659.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Global Resources Inc                                     | Pan Global Resources, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6667000 | NS      | $2106437.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves - Institutional Shares | Federated US Treasury Cash Reserve Fund - Institutional Shares | CUSIP: 60934N682<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4813321 | NS      | $4813321.38   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunker Hill Mining Corp                                      | Bunker Hill Mining Corp.                                       | CUSIP: N/A<br>LEI: 529900BF5UJW4BBXO348       | Long             | EC               | CORP              | US        |  19214957 | NS      | $2214116.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                        | Aya Gold & Silver, Inc.                                        | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |   2300000 | NS      | $14157528.90  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunker Hill Mining Corp                                      | Bunker Hill Mining Corp.                                       | CUSIP: BJM0JB4W4<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   5000000 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thesis Gold Inc                                              | Thesis Gold, Inc.                                              | CUSIP: 88369B204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1500000 | NS      | $1037059.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunker Hill Mining Corp                                      | Bunker Hill Mining Corp.                                       | CUSIP: BJM0JB4W2<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   3464957 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lahontan Gold Corp                                           | Lahontan Gold Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   4500000 | NS      | $234174.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nighthawk Gold Corp                                          | Nighthawk Gold Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2174000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auteco Minerals Ltd                                          | Auteco Minerals, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  82000750 | NS      | $3116847.45   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources Inc                                           | Atex Resources, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    675000 | NC      | $5018.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bendito Resources, Inc.                                      | Bendito Resources, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4288000 | NS      | $1072000.00   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Americas Gold & Silver Corp                                  | Americas Gold & Silver Corp.                                   | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3046400 | NS      | $1431808.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Exploration Inc                                     | Huntsman Exploration, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   6175000 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bellavista Resources ltd                                     | Bellavista Resources ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1625000 | NS      | $319860.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd                                       | Talisker Resources, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6500000 | NS      | $579860.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                        | Discovery Silver Corp.                                         | CUSIP: N/A<br>LEI: 98450041CCB3E8QD3F53       | Long             | EC               | CORP              | CA        |   2710101 | NS      | $2397517.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Euro Sun Mining Inc                                          | Euro Sun Mining, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   5500000 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1300000 | NS      | $970612.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Euro Sun Mining Inc                                          | Euro Sun Mining, Inc.                                          | CUSIP: N/A<br>LEI: 9845004H3B99VE567F13       | Long             | EC               | CORP              | CA        |  10970000 | NS      | $611641.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cygnus Gold Ltd                                              | Cygnus Gold, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7508721 | NS      | $2548271.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Westhaven Gold Corp                                          | Westhaven Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549006LQ1TAHZLTOF64       | Long             | EC               | CORP              | CA        |   5500000 | NS      | $1594617.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources, Ltd.                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    700000 | NS      | $3836000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Metals Inc                                         | Benchmark Metals, Inc.                                         | CUSIP: N/A<br>LEI: 529900EDQ993Q6M6BH62       | Long             | EC               | CORP              | CA        |  15384615 | NS      | $4346097.98   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adventus Mining Corp                                         | Adventus Mining Corp.                                          | CUSIP: N/A<br>LEI: 984500FDE0C970CA3F46       | Long             | EC               | CORP              | CA        |   5310000 | NS      | $1973757.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                      | Aya Gold & Silver, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1200000 | NC      | $4549678.47   | 1.40%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Gold Corp                                            | Liberty Gold Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1400000 | NS      | $426718.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerita Resources Corp                                       | Emerita Resources Corp.                                        | CUSIP: N/A<br>LEI: 5299005Y4CA476ALZ566       | Long             | EC               | CORP              | CA        |   2750000 | NS      | $1349291.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp                                  | Andean Precious Metals Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2000000 | NS      | $1189458.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    393200 | NS      | $96088.21     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Calibre Mining Corp                                          | Calibre Mining Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  11083000 | NS      | $7415306.84   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Mining Corp                                          | Monarch Mining Corp.                                           | CUSIP: BNM54P6W2<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |   1700000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   3500000 | NC      | $52038.81     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Barton Gold Holdings Ltd                                     | Barton Gold Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8600000 | NS      | $1021518.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp                                          | Monarch Mining Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   5600000 | NS      | $270601.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals Inc                                      | Silver Tiger Metals, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1666666 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atex Resources Inc                                           | Atex Resources, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1350000 | NS      | $602163.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Gold Corp                                              | Lotus Gold Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2200000 | NC      | $32710.11     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                          | Alicanto Minerals, Ltd.                                        | CUSIP: B8DW978U3<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6398039 | NS      | $247532.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17125000 | NS      | $13134656.49  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                        | AngloGold Ashanti, Ltd. ADR                                    | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    500000 | NS      | $9165000.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nighthawk Gold Corp                                          | Nighthawk Gold Corp.                                           | CUSIP: N/A<br>LEI: 529900552H4HTBIHX052       | Long             | EC               | CORP              | CA        |   4348000 | NS      | $1131323.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Dirt Metals Ltd                                          | Red Dirt Metals, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11338600 | NS      | $4348280.76   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Resource Corp                                            | Max Resource Corp.                                             | CUSIP: N/A<br>LEI: 254900XET56T3KS7G591       | Long             | EC               | CORP              | CA        |   8200000 | NS      | $1889752.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopacific Resources Ltd                                     | Geopacific Resources, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15589107 | NS      | $518474.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining, Ltd.                                           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  10000000 | NS      | $15136119.87  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp.                                                   | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $6960000.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunker Hill Mining Corp                                      | Bunker Hill Mining Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   9500000 | NC      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marathon Gold Corp                                           | Marathon Gold Corp.                                            | CUSIP: N/A<br>LEI: 52990063E8H31CA3UR10       | Long             | EC               | CORP              | CA        |   6389200 | NS      | $4749804.85   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp                                          | Monarch Mining Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   2500000 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Desert Gold Ventures Inc                                     | Desert Gold Ventures, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   6700000 | NC      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Max Resource Corp                                            | Max Resource Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   8200000 | NC      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Mountain Mining Corp                                    | Gold Mountain Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   4398500 | NS      | $539532.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Mining Corp                                            | Prime Mining Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    920000 | NC      | $410363.16    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Integra Resources Corp                                       | Integra Resources Corp.                                        | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             | EC               | CORP              | CA        |   2679999 | NS      | $1733337.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Osino Resources Corp                                         | Osino Resources Corp.                                          | CUSIP: N/A<br>LEI: 549300S6BIXSU8JYBB24       | Long             | EC               | CORP              | CA        |   5000000 | NS      | $3159498.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources Inc                                | Silver Mountain Resources, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   5000000 | NC      | $37170.58     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields, Ltd. ADR                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    600000 | NS      | $6690000.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Exploration Inc                                   | Huntington Exploration, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   3950000 | NC      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotus Gold Corp                                              | Lotus Gold Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   4400000 | NS      | $1439244.69   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Red Dirt Metals Ltd                                          | Red Dirt Metals, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |   2834650 | NC      | $634925.95    | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Arizona Metals Corp                                          | Arizona Metals Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2500000 | NS      | $7322603.43   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Pacific Mining Corp.                                | American Pacific Mining Corp. 144A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3000000 | NS      | $1003605.55   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater, Ltd. ADR                                   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    273043 | NS      | $3060812.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Mining Corp                                            | Prime Mining Corp.                                             | CUSIP: BKTTMM3W2<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |    400000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                               | CUSIP: N/A<br>LEI: 549300JD2KR7AB9DYJ38       | Long             | EC               | CORP              | CA        |    649200 | NS      | $9835851.76   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millennial Precious Metals Corp                              | Millennial Precious Metals Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3378330 | NS      | $477182.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources Inc                                | Silver Mountain Resources, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  10000000 | NS      | $2824963.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicanto Minerals Ltd                                        | Alicanto Minerals, Ltd.                                        | CUSIP: B8DW978U2<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6601961 | NS      | $255421.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Pacific Mining Corp.                                | American Pacific Mining Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |   1500000 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HighGold Mining Inc                                          | HighGold Mining, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3000000 | NS      | $1795338.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ASA Gold & Precious Metals Ltd

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Principal Financial Officer