# EDGAR Filing Document

**Accession Number:** 0000083293
**File Stem:** 0002071691-25-001608
**Filing Date:** 2025-9
**Character Count:** 84761
**Document Hash:** 79e4cfdfff727b3ed48cb3f30c11c33d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001608.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0002071691-25-001608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Gold & Precious Metals Fund
- **CENTRAL INDEX KEY:** 0000083293

**ORGANIZATION NAME:**
- **EIN:** 941682682
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01700
- **FILM NUMBER:** 251333198

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GOLD & PRECIOUS METALS FUND
- **DATE OF NAME CHANGE:** 20000411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GOLD FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RESEARCH CAPITAL FUND INC
- **DATE OF NAME CHANGE:** 19831025

## Series and Classes Contracts Data

### FRANKLIN GOLD & PRECIOUS METALS FUND (Series ID: S000006839)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018486 | Class A       | FKRCX           |
| C000018488 | Class C       | FRGOX           |
| C000018489 | Advisor Class | FGADX           |
| C000128741 | Class R6      | FGPMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Gold and Precious Metals Fund

- **b. Investment Company Act file number:** 811-01700

- **c. CIK number of Registrant:** 0000083293

- **d. LEI of Registrant:** 549300FU5CU8KFMKHU85

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Gold And Precious Metals Fund

- **b. EDGAR series identifier (if any):** S000006839

- **c. LEI of Series:** 549300FU5CU8KFMKHU85

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1479683908.74

**Total Liabilities:** $2664285.59

**Net Assets:** $1477019623.15

**Cash Not Reported:** $2888730.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128741 | 7.70%                | 1.50%                | -3.87%               |
| Class ID C000018489 | 7.69%                | 1.49%                | -3.87%               |
| Class ID C000018488 | 7.59%                | 1.41%                | -3.93%               |
| Class ID C000018486 | 7.64%                | 1.50%                | -3.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12254768.30             | $94525076.44                               |
| Month 2  | $26601905.12             | $-3724908.45                               |
| Month 3  | $9665286.96              | $-68567124.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Troilus Gold Corp.                                     | Troilus Gold Corp.                                     | CUSIP: 896887106<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   1625000 | NS      | $691938.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                | Integra Resources Corp.                                | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |   4425720 | NS      | $6675631.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   2068243 | NS      | $3102364.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                     | AuMega Metals Ltd.                                     | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  20000000 | NS      | $505196.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                                         | New Gold, Inc.                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   4890000 | NS      | $20489100.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                              | Rio2 Ltd.                                              | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $1299076.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp.                                   | Calibre Mining Corp.                                   | CUSIP: N/A<br>LEI: 9845005U3E61362A1O58       | Long             | EC               | CORP              | CA        |   2883534 | NS      | $17564254.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd.                               | Greatland Resources Ltd.                               | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   9343750 | NS      | $29862372.70  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp.                                  | Omai Gold Mines Corp.                                  | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  21750000 | NS      | $12086821.59  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                   | Arizona Metals Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2294000 | NS      | $1291368.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                     | Liberty Gold Corp.                                     | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  16329800 | NS      | $4007023.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd.                                | Talisker Resources Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2820000 | NS      | $1037961.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Sun Mining Corp.                                  | Belo Sun Mining Corp.                                  | CUSIP: N/A<br>LEI: 529900ULB9RX8NM2PN76       | Long             | EC               | CORP              | CA        |   3800000 | NS      | $767898.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurum Resources Ltd.                                   | Aurum Resources Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8500000 | NS      | $2594699.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                   | Arizona Metals Corp.                                   | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150000 | NS      | $84439.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                              | Silver Tiger Metals, Inc.                              | CUSIP: N/A<br>LEI: 2549009QDIU00MWT6U57       | Long             | EC               | CORP              | CA        |  24508500 | NS      | $9728402.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                               | Great Pacific Gold Corp.                               | CUSIP: N/A<br>LEI: 894500US4ZD5I4S32M90       | Long             |  | CORP              | CA        |   3449350 | NS      | $160351.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                    | Vizsla Silver Corp.                                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1054100 | NS      | $3099054.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                | Integra Resources Corp.                                | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             | EC               | CORP              | CA        |   3087600 | NS      | $4657248.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                     | Contango ORE, Inc.                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     50000 | NS      | $932000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                      | Thesis Gold, Inc.                                      | CUSIP: 883930109<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   9035500 | NS      | $6064531.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd.                                  | Heliostar Metals Ltd.                                  | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             |  | CORP              | CA        |   1720833 | NS      | $881777.88    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discovery Silver Corp.                                 | Discovery Silver Corp.                                 | CUSIP: N/A<br>LEI: 98450041CCB3E8QD3F53       | Long             | EC               | CORP              | CA        |   5616700 | NS      | $13093202.22  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldshore Resources, Inc.                              | Goldshore Resources, Inc.                              | CUSIP: 38150N107<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |  14643960 | NS      | $4438844.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                | Aya Gold & Silver, Inc.                                | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |    815000 | NS      | $6946557.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                                  | Ora Banda Mining Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  33757692 | NS      | $13992304.60  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                                    | Chalice Mining Ltd.                                    | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   2522810 | NS      | $2546802.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RTG Mining, Inc.                                       | RTG Mining, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   4167708 | NS      | $75196.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                        | Onyx Gold Corp.                                        | CUSIP: 68339G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1400750 | NS      | $1759024.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                        | Silver Mountain Resources, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1500000 | NS      | $5412.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skeena Resources Ltd.                                  | Skeena Resources Ltd.                                  | CUSIP: N/A<br>LEI: 549300DCWSQFVVZ21289       | Long             | EC               | CORP              | CA        |    141750 | NS      | $1994893.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                 | GoGold Resources, Inc.                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   7843922 | NS      | $11435278.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining UK Societas                            | Meridian Mining UK Societas                            | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | NL        |    700000 | NS      | $404157.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeka Metals Ltd.                                      | Meeka Metals Ltd.                                      | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        | 107559186 | NS      | $9603753.37   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Robex Resources, Inc.                                  | Robex Resources, Inc.                                  | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             |  | CORP              | CA        |   3050000 | NS      | $2091151.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                 | GoGold Resources, Inc.                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   2668886 | NS      | $3890841.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                      | Alamos Gold, Inc., Class A                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1014500 | NS      | $24652350.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                         | TDG Gold Corp.                                         | CUSIP: 87190J105<br>LEI: 2549000YY74BDNRBVC95 | Long             | EC               | CORP              | CA        |   4857000 | NS      | $2138257.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining, Inc.                                       | K92 Mining, Inc.                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1911571 | NS      | $19852415.34  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Turaco Gold Ltd.                                       | Turaco Gold Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10276530 | NS      | $2817000.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp.                                   | Faraday Copper Corp.                                   | CUSIP: N/A<br>LEI: 529900BNJJ4FLFL93V78       | Long             | EC               | CORP              | CA        |   4011068 | NS      | $3213254.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q148<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |     36628 | NS      | $54455.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                     | Equinox Gold Corp.                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   3918236 | NS      | $23866850.19  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd.                                   | Sable Resources Ltd.                                   | CUSIP: N/A<br>LEI: 3912006PLR1HF7YCRK43       | Long             | EC               | CORP              | CA        |  12000000 | NS      | $303117.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                    | Snowline Gold Corp.                                    | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $6892321.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold, Inc.                                     | Galiano Gold, Inc.                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   5207219 | NS      | $6914898.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior, Inc.                                             | Vior, Inc.                                             | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             |  | CORP              | CA        |  17700000 | NS      | $159690.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ivanhoe Electric, Inc.                                 | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C116<br>LEI: N/A                  | Long             |  | CORP              | US        |    214300 | NS      | $663712.60    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| STLLR Gold, Inc.                                       | STLLR Gold, Inc.                                       | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  |  | CA        |   4370010 | NS      | $2491561.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Gold Corp.                                     | Troilus Gold Corp.                                     | CUSIP: 896887130<br>LEI: 529900ROF3ICFG84XJ17 | Long             |  | CORP              | CA        |   2000000 | NS      | $160896.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G Mining Ventures Corp.                                | G Mining Ventures Corp.                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       937 | NS      | $10982.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevada King Gold Corp.                                 | Nevada King Gold Corp.                                 | CUSIP: 64135V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  14000000 | NS      | $1616628.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Awale Resources Ltd.                                   | Awale Resources Ltd.                                   | CUSIP: 05455R208<br>LEI: 894500976UL6A1P7D659 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $1237730.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                         | TDG Gold Corp.                                         | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   5370000 | NS      | $2364102.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Heliostar Metals Ltd.                                  | Heliostar Metals Ltd.                                  | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |  10325000 | NS      | $8345842.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd.                            | Kingsgate Consolidated Ltd.                            | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2800000 | NS      | $3964219.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Silver Ltd.                                     | Andean Silver Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4732891 | NS      | $3686549.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Mining Corp.                                     | Prime Mining Corp.                                     | CUSIP: N/A<br>LEI: 5493006KEVX2PYRAXX06       | Long             | EC               | CORP              | CA        |   2390000 | NS      | $4018980.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp.                              | AbraSilver Resource Corp.                              | CUSIP: N/A<br>LEI: 254900WR30BQ8MPSYU80       | Long             | EC               | CORP              | CA        |    690000 | NS      | $2619370.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    344614 | NS      | $21400529.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold, Inc.                                       | Probe Gold, Inc.                                       | CUSIP: 74290F100<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |    831600 | NS      | $1278368.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                         | Cerro de Pasco Resources, Inc.                         | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   7400000 | NS      | $2323600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                   | Barrick Mining Corp.                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2258383 | NS      | $47697048.96  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                              | Pan American Silver Corp., CVR                         | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   1850600 | NS      | $425823.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                         | Northam Platinum Holdings Ltd.                         | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    624019 | NS      | $7167978.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                  | Southern Cross Gold Consolidated Ltd.                  | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2661090 | NS      | $8872860.71   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                      | Allied Gold Corp.                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    102291 | NS      | $1311120.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                     | Contango ORE, Inc.                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    106457 | NS      | $1984358.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                         | TDG Gold Corp.                                         | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   3130200 | NS      | $1282738.16   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mines Ltd.                                      | Silver Mines Ltd.                                      | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             |  | CORP              | AU        |  11766666 | NS      | $84949.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   2210458 | NS      | $3286333.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                     | St. Augustine Gold and Copper Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1800000 | NS      | $532621.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                      | Newcore Gold Ltd.                                      | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             |  | CORP              | CA        |   1400000 | NS      | $116240.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pantoro Gold Ltd.                                      | Pantoro Gold Ltd.                                      | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |  12495500 | NS      | $29154437.40  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Gold Corp.                                      | Banyan Gold Corp.                                      | CUSIP: N/A<br>LEI: 98450011DEEFB7F8E409       | Long             | EC               | CORP              | CA        |  19921429 | NS      | $4852397.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                       | Sitka Gold Corp.                                       | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   8850000 | NS      | $4598729.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiluna Mining Corp. Ltd.                               | Wiluna Mining Corp. Ltd.                               | CUSIP: N/A<br>LEI: 894500F2LJDPNODPBL05       | Long             | EC               | CORP              | AU        |  19510000 | NS      | $257031.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contango ORE, Inc.                                     | Contango ORE, Inc.                                     | CUSIP: N/A<br>LEI: 254900PFYX4KDRISX581       | Long             |  | CORP              | US        |     25000 | NS      | $58252.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vault Minerals Ltd.                                    | Vault Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  51333903 | NS      | $11883766.07  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                      | Sierra Madre Gold and Silver Ltd.                      | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   6850000 | NS      | $3460594.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTG Mining, Inc.                                       | RTG Mining, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  82487582 | NS      | $1378276.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                | G Mining Ventures Corp.                                | CUSIP: N/A<br>LEI: 894500N5AZEQU0BLOT06       | Long             | EC               | CORP              | CA        |   4709375 | NS      | $55196485.28  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                               | Osisko Development Corp.                               | CUSIP: 68828E270<br>LEI: 984500A8CC57F67DJ124 | Long             |  | CORP              | CA        |    985000 | NS      | $743675.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Gold Corp.                                     | Troilus Gold Corp.                                     | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             |  | CORP              | CA        |   1800000 | NS      | $230265.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heliostar Metals Ltd.                                  | Heliostar Metals Ltd.                                  | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |   7642500 | NS      | $6177540.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                   | Monarch Mining Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  15500000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Max Resource Corp.                                     | Max Resource Corp.                                     | CUSIP: 57772U307<br>LEI: 254900XET56T3KS7G591 | Long             | EC               | CORP              | CA        |   6000000 | NS      | $173210.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                | Integra Resources Corp.                                | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             |  | CORP              | CA        |    500000 | NS      | $373484.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                      | Dakota Gold Corp.                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1916300 | NS      | $6898680.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd.                              | Predictive Discovery Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  52357421 | NS      | $14164331.26  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Gold Corp.                                     | Liberty Gold Corp.                                     | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             | EC               | CORP              | CA        |  11389100 | NS      | $2794669.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion One Metals Ltd.                                   | Lion One Metals Ltd.                                   | CUSIP: 536216104<br>LEI: 5299006ERIP38PI1WO61 | Long             | EC               | CORP              | CA        |   2623625 | NS      | $492308.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                             | Torex Gold Resources, Inc.                             | CUSIP: N/A<br>LEI: 549300QL07027186GQ85       | Long             | EC               | CORP              | CA        |    180000 | NS      | $5070294.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                               | Great Pacific Gold Corp.                               | CUSIP: 39115A107<br>LEI: 894500US4ZD5I4S32M90 | Long             | EC               | CORP              | CA        |   6898700 | NS      | $1742598.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupert Resources Ltd.                                  | Rupert Resources Ltd.                                  | CUSIP: 78165J105<br>LEI: 529900EEVS5CSPMXKZ88 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $3572459.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                     | St. Augustine Gold and Copper Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  10000000 | NS      | $2959006.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd.                                        | St. Barbara Ltd.                                       | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  29308021 | NS      | $5046062.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1265782 | NS      | $12575962.71  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravo Mining Corp.                                     | Bravo Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    415000 | NS      | $910508.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talisker Resources Ltd.                                | Talisker Resources Ltd.                                | CUSIP: 87425A887<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3060000 | NS      | $1126299.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    409000 | NS      | $50863240.00  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                 | Vizsla Royalties Corp.                                 | CUSIP: N/A<br>LEI: 98450020ZFM00010C790       | Long             | EC               | CORP              | CA        |    483334 | NS      | $945319.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                      | Alamos Gold, Inc., Class A                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    958316 | NS      | $23287023.47  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausgold Ltd.                                           | Ausgold Ltd.                                           | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |  15466666 | NS      | $5383949.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                 | Valterra Platinum Ltd.                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     98556 | NS      | $4426141.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                                   | Catalyst Metals Ltd.                                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   5278430 | NS      | $17108252.53  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Probe Gold, Inc.                                       | Probe Gold, Inc.                                       | CUSIP: N/A<br>LEI: 549300KN4JVFBY70QS60       | Long             | EC               | CORP              | CA        |   5800000 | NS      | $8915993.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                     | Falcon Metals Ltd.                                     | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |   9225414 | NS      | $2873532.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Gold Corp.                                     | Liberty Gold Corp.                                     | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             |  | CORP              | CA        |   2444550 | NS      | $66369.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saturn Metals Ltd.                                     | Saturn Metals Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  26336957 | NS      | $7181760.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Founders Metals, Inc.                                  | Founders Metals, Inc.                                  | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1280000 | NS      | $3048498.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold plc                                            | SolGold plc                                            | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |  16000000 | NS      | $2110926.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                | Integra Resources Corp.                                | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    740000 | NS      | $1065600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                              | Silver Tiger Metals, Inc.                              | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |   2501500 | NS      | $992945.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                   | Atex Resources, Inc.                                   | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  10370000 | NS      | $14743721.13  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd.                                    | FireFly Metals Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9137185 | NS      | $6025408.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Medallion Metals Ltd.                                  | Medallion Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  20570000 | NS      | $3153772.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp.                               | Osisko Development Corp.                               | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    608333 | NS      | $61465.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining UK Societas                            | Meridian Mining UK Societas                            | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | NL        |   7000000 | NS      | $4041570.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                          | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1001100 | NS      | $9330252.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                       | STLLR Gold, Inc.                                       | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  | CORP              | CA        |    537600 | NS      | $11048.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenheart Gold, Inc.                                  | Greenheart Gold, Inc.                                  | CUSIP: 39526E102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137500 | NS      | $61525.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                       | OceanaGold Corp.                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    774496 | NS      | $10536409.93  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources, Inc.                                  | Robex Resources, Inc.                                  | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   4500000 | NS      | $10944717.09  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Torque Metals Ltd.                                     | Torque Metals Ltd.                                     | CUSIP: N/A<br>LEI: 89450005ZYVQ1CS5FU89       | Long             | EC               | CORP              | AU        |   9113732 | NS      | $1405665.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                   | Emerald Resources NL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6925000 | NS      | $15199586.62  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining plc                                  | Hochschild Mining plc                                  | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2588520 | NS      | $9513001.65   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclara Resources, Inc.                                 | Aclara Resources, Inc.                                 | CUSIP: 00461M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    444972 | NS      | $411059.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                       | STLLR Gold, Inc.                                       | CUSIP: 86101P101<br>LEI: 254900DJACV32N4WRJ73 | Long             | EC               | CORP              | CA        |    325000 | NS      | $185298.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp.                            | Western Copper & Gold Corp.                            | CUSIP: N/A<br>LEI: 529900DF4NXAM6X99014       | Long             | EC               | CORP              | CA        |    930000 | NS      | $1134310.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                    | Perseus Mining Ltd.                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  19601211 | NS      | $40921614.12  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AuMega Metals Ltd.                                     | AuMega Metals Ltd.                                     | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  10813044 | NS      | $243215.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                      | Newcore Gold Ltd.                                      | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |   1140000 | NS      | $460739.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                   | Monarch Mining Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   6000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                    | Vizsla Silver Corp.                                    | CUSIP: N/A<br>LEI: 549300ADJF7HWIEDL366       | Long             | EC               | CORP              | CA        |   5359000 | NS      | $15895994.52  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp.                              | AbraSilver Resource Corp.                              | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |    250000 | NS      | $949047.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                   | Catalyst Metals Ltd.                                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1910485 | NS      | $6192193.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Ltd.                               | Black Cat Syndicate Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  30426504 | NS      | $15610325.32  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopacific Resources Ltd.                              | Geopacific Resources Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 147178634 | NS      | $2648361.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysos Corp. Ltd.                                     | Chrysos Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |    490000 | NS      | $1589207.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                   | Ascot Resources Ltd.                                   | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3300000 | NS      | $23073.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Westgold Resources Ltd.                                | Westgold Resources Ltd.                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   4300000 | NS      | $7020987.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Troilus Gold Corp.                                     | Troilus Gold Corp.                                     | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             | EC               | CORP              | CA        |  16500000 | NS      | $7025837.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                   | Ascot Resources Ltd.                                   | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |   6200000 | NS      | $313221.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                  | Genesis Minerals Ltd.                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   7146549 | NS      | $16785544.06  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |     10000 | NS      | $14867.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antipa Minerals Ltd.                                   | Antipa Minerals Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13000000 | NS      | $4511403.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenheart Gold, Inc.                                  | Greenheart Gold, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3775000 | NS      | $1689159.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Belo Sun Mining Corp.                                  | Belo Sun Mining Corp.                                  | CUSIP: 080558109<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $707274.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources Sucursal del Peru             | Cerro de Pasco Resources Sucursal del Peru             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | PE        |   3700000 | NS      | $246115.69    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bravo Mining Corp.                                     | Bravo Mining Corp.                                     | CUSIP: 10566M106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2830000 | NS      | $6209006.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                        | Onyx Gold Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1300000 | NS      | $1632505.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthIsle Copper & Gold, Inc.                          | NorthIsle Copper & Gold, Inc.                          | CUSIP: N/A<br>LEI: 529900G61ZI4E10QX285       | Long             | EC               | CORP              | CA        |   7930000 | NS      | $7039477.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Probe Gold, Inc.                                       | Probe Gold, Inc.                                       | CUSIP: N/A<br>LEI: 549300KN4JVFBY70QS60       | Long             | EC               | CORP              | CA        |   1550000 | NS      | $2349235.53   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Phoenix Industrial Minerals Pty. Ltd.                  | Phoenix Industrial Minerals Pty. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  45900000 | NS      | $50145.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B2Gold Corp.                                           | B2Gold Corp.                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   6483694 | NS      | $21805726.07  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                     | Liberty Gold Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1950000 | NS      | $25033.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talisker Resources Ltd.                                | Talisker Resources Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    300000 | NS      | $35183.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd.                                     | Tolu Minerals Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PG        |   6840000 | NS      | $3802302.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                               | Osisko Development Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | CA        |    804049 | NS      | $1735065.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTITUTIONAL FIDUCIARY TRUST                          | INSTITUTIONAL FIDUCIARY TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    734000 | NS      | $734000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                                   | Resolute Mining Ltd.                                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  21682892 | NS      | $8547846.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp.                            | Western Copper & Gold Corp.                            | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   2230000 | NS      | $2719904.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                   | Ascot Resources Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 117164100 | NS      | $5919087.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUA Holdings Ltd.                                      | SUA Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  13426000 | NS      | $494686.48    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Amaroq Ltd.                                            | Amaroq Ltd.                                            | CUSIP: 02311U103<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |   2800000 | NS      | $2773365.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                     | St. Augustine Gold and Copper Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    337336 | NS      | $99817.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining, Inc.                                     | Magna Mining, Inc.                                     | CUSIP: N/A<br>LEI: 391200LYB0MF13ZWII58       | Long             | EC               | CORP              | CA        |   4040000 | NS      | $5044168.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd.                                 | Collective Mining Ltd.                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    700000 | NS      | $6345265.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurion Resources Ltd.                                  | Aurion Resources Ltd.                                  | CUSIP: N/A<br>LEI: 529900TLK415XYT5YM22       | Long             | EC               | CORP              | CA        |   7475000 | NS      | $4261872.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Resources Ltd.                                 | Spartan Resources Ltd.                                 | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |  13706764 | NS      | $17544120.69  | 1.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Orla Mining Ltd.                                       | Orla Mining Ltd.                                       | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   1940000 | NS      | $18061489.61  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    439800 | NS      | $10725371.88  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp.                                  | Imperial Metals Corp.                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   1637230 | NS      | $4761862.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Founders Metals, Inc.                                  | Founders Metals, Inc.                                  | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |    630000 | NS      | $1500433.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                              | Rio2 Ltd.                                              | CUSIP: N/A<br>LEI: 2549009N9W290I0XSE73       | Long             | EC               | CORP              | CA        |   3530000 | NS      | $3821449.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                      | Thesis Gold, Inc.                                      | CUSIP: 883930802<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $646955.83    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                        | Silver Mountain Resources, Inc.                        | CUSIP: 828042507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    893333 | NS      | $954195.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp.                                          | Newmont Corp.                                          | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |    867765 | NS      | $53524669.06  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcore Gold Ltd.                                      | Newcore Gold Ltd.                                      | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |  14190500 | NS      | $5735190.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior, Inc.                                             | Vior, Inc.                                             | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             | EC               | CORP              | CA        |  17700000 | NS      | $1405167.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                  | Southern Cross Gold Consolidated Ltd.                  | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2792272 | NS      | $9725938.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd.                                      | Silver Mines Ltd.                                      | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  35300000 | NS      | $2914676.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Exploration, Inc.                               | Azimut Exploration, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1199000 | NS      | $493237.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                               | Osisko Development Corp.                               | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    985000 | NS      | $2125541.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Felix Gold Ltd.                                        | Felix Gold Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16056000 | NS      | $1642117.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean TeQ Water Ltd.                                   | Clean TeQ Water Ltd.                                   | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    679999 | NS      | $87400.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                 | Vizsla Royalties Corp.                                 | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |   1405600 | NS      | $2749116.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                   | Ascot Resources Ltd.                                   | CUSIP: 04364G155<br>LEI: 98450093855CEDA61B27 | Long             |  | CORP              | CA        |  61744100 | NS      | $1204624.90   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West African Resources Ltd.                            | West African Resources Ltd.                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   3554984 | NS      | $5322524.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1180000 | NS      | $11152676.70  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                     | Equinox Gold Corp.                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    550000 | NS      | $3355000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asara Resources Ltd.                                   | Asara Resources Ltd.                                   | CUSIP: N/A<br>LEI: 98450037Q87D11TB9636       | Long             | EC               | CORP              | AU        |  18988800 | NS      | $646767.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Gold Corp.                                         | TDG Gold Corp.                                         | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             |  | CORP              | CA        |    310000 | NS      | $50345.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Montage Gold Corp.                                     | Montage Gold Corp.                                     | CUSIP: N/A<br>LEI: 9845004C6BCE77ACA795       | Long             | EC               | CORP              | CA        |   4826763 | NS      | $15048799.19  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                      | Allied Gold Corp.                                      | CUSIP: N/A<br>LEI: 894500S5G4JFSRGK8L37       | Long             | EC               | CORP              | CA        |    853578 | NS      | $10940780.37  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    990603 | NS      | $45815388.75  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Murchison Gold Ltd.                                | New Murchison Gold Ltd.                                | CUSIP: N/A<br>LEI: 529900ZWLB16ZFZDXJ25       | Long             | EC               | CORP              | AU        | 264809124 | NS      | $2893052.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                     | St. Augustine Gold and Copper Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  14583333 | NS      | $4315218.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                      | Thesis Gold, Inc.                                      | CUSIP: N/A<br>LEI: 529900EDQ993Q6M6BH62       | Long             | EC               | CORP              | CA        |   6578553 | NS      | $4415454.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold, Inc.                                     | Artemis Gold, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    710000 | NS      | $12989679.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  16689764 | NS      | $16689763.89  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                      | Sierra Madre Gold and Silver Ltd.                      | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             |  | CORP              | CA        |   3425000 | NS      | $327681.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Endeavour Mining plc                                   | Endeavour Mining plc                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1083114 | NS      | $32518434.18  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Resources Ltd.                              | Brightstar Resources Ltd.                              | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |  12122000 | NS      | $3298526.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Royalties Corp.                                 | Vizsla Royalties Corp.                                 | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |    351666 | NS      | $687799.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                        | Silver Mountain Resources, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   3100000 | NS      | $156610.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources, Inc.                                  | Robex Resources, Inc.                                  | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   1275000 | NS      | $2908794.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                        | Onyx Gold Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    650000 | NS      | $816252.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                      | Asante Gold Corp.                                      | CUSIP: N/A<br>LEI: 529900F9PV1G9S5YD446       | Long             | EC               | CORP              | CA        |   7155500 | NS      | $7988080.85   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orla Mining Ltd.                                       | Orla Mining Ltd.                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2371364 | NS      | $22077508.37  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd.                                     | Bellevue Gold Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  22144000 | NS      | $11414920.93  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold, Inc.                                     | Artemis Gold, Inc.                                     | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    546800 | NS      | $10003882.79  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd.                                         | Firefinch Ltd.                                         | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  18028500 | NS      | $637230.85    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                    | Vizsla Silver Corp.                                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   3367000 | NS      | $9987276.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                              | Pan American Silver Corp.                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    148021 | NS      | $3998575.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     54659 | NS      | $6785432.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                    | Eldorado Gold Corp.                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    369724 | NS      | $7575392.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd.                                      | Minerals 260 Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  97800000 | NS      | $6913628.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                 | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413200 | NS      | $3950192.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Awale Resources Ltd.                                   | Awale Resources Ltd.                                   | CUSIP: 05455R141<br>LEI: 894500976UL6A1P7D659 | Long             |  | CORP              | CA        |   1750000 | NS      | $89631.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skeena Resources Ltd.                                  | Skeena Resources Ltd.                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1495149 | NS      | $21041718.75  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Mining Corp.                                     | Prime Mining Corp.                                     | CUSIP: 74167M105<br>LEI: 5493006KEVX2PYRAXX06 | Long             | EC               | CORP              | CA        |   3700000 | NS      | $6221853.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration, Inc.                               | Azimut Exploration, Inc.                               | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    492000 | NS      | $202396.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                             | Torex Gold Resources, Inc.                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1064000 | NS      | $29971073.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Gold Corp.                                      | Banyan Gold Corp.                                      | CUSIP: 06683K106<br>LEI: 98450011DEEFB7F8E409 | Long             | EC               | CORP              | CA        |   2596200 | NS      | $632374.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Franklin Gold and Precious Metals Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer