0001752724-20-067971.txt : 20200331
0001752724-20-067971.hdr.sgml : 20200331
20200331151853
ACCESSION NUMBER: 0001752724-20-067971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200331
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN GOLD & PRECIOUS METALS FUND
CENTRAL INDEX KEY: 0000083293
IRS NUMBER: 941682682
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01700
FILM NUMBER: 20761491
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 FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: RESEARCH CAPITAL FUND INC
DATE OF NAME CHANGE: 19831025
FORMER COMPANY:
FORMER CONFORMED NAME: WINCAP FUND
DATE OF NAME CHANGE: 19730726
0000083293
S000006839
FRANKLIN GOLD & PRECIOUS METALS FUND
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Franklin Gold and Precious Metals Fund
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San Mateo
94403-1906
650-312-2000
Franklin Gold and Precious Metals Fund
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2020-07-31
2020-01-31
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DBT
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ST BARBARA LTD ORD AUD NPV
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EC
CORP
AU
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LION ONE METALS LTD ORD CAD NPV 4 MONTHS HOLD 04/07/2020
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EC
CORP
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ALACER GOLD CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
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EC
CORP
CA
N
1
N
N
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AGNICO EAGLE MINES LTD ORD USD NPV
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AGNICO EAGLE MINES LTD ORD USD NPV
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USD
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EC
CORP
CA
N
1
N
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LION ONE METALS LTD WTS EXP 4/06/2021 4 MONTHS HOLD 04/07/2020
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Warrants
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CORP
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3
N
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RUBICON MINERALS CORP ORD CAD NPV
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RUBICON MINERALS CORP ORD CAD NPV
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Long
EC
CORP
CA
N
1
N
N
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LION ONE METALS LTD ORD CAD NPV
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LION ONE METALS LTD ORD CAD NPV
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4500000.00000000
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Long
EC
CORP
CA
N
1
N
N
N
INV METALS INC ORD CAD NPV 144A
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INV METALS INC ORD CAD NPV 144A
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2800000.00000000
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Long
EC
CORP
CA
N
1
N
N
N
MAG SILVER CORP ORD CAD NPV
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MAG SILVER CORP ORD CAD NPV
55903Q104
612000.00000000
NS
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EC
CORP
CA
N
1
N
N
N
GUYANA GOLDFIELDS INC EXP 10/25/14 144A *PHYSICAL CERTIFICATE*
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GUYANA GOLDFIELDS INC EXP 10/25/14 144A *PHYSICAL CERTIFICATE*
000000000
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EC
CORP
CA
N
1
N
N
N
SolGold PLC ORD CAD 0.01
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SolGold PLC ORD CAD 0.01
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NS
3763505.86000000
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Long
EC
CORP
GB
N
1
N
N
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PLATINUM GROUP METALS LTD ORD USD NPV
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PLATINUM GROUP METALS LTD ORD USD NPV
72765Q882
4687673.00000000
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USD
10219127.14000000
1.030893544113
Long
EC
CORP
CA
N
1
N
N
N
ANGLO AMERICAN PLATINUM LTD ORD ZAR.10
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ANGLO AMERICAN PLATINUM LTD ORD ZAR.10
000000000
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EC
CORP
ZA
N
1
N
N
N
TOREX GOLD RESOURCES INC ORD CAD NPV
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TOREX GOLD RESOURCES INC ORD CAD NPV
891054603
252000.00000000
NS
3467261.05000000
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Long
EC
CORP
CA
N
1
N
N
N
HOCHSCHILD MINING PLC ORD GBP.25
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC ORD GBP.25
000000000
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NS
7260614.01000000
0.732442214160
Long
EC
CORP
GB
N
2
N
N
N
TERANGA GOLD CORP SCR CAD NPV
549300GNFZCBV9864W15
TERANGA GOLD CORP SCR CAD NPV
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NS
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Long
EC
CORP
CA
N
1
N
N
N
TOREX GOLD RESOURCES INC ORD CAD NPV 144A
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TOREX GOLD RESOURCES INC ORD CAD NPV 144A
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EC
CORP
CA
N
1
N
N
N
BELO SUN MINING CORP ORD CAD NPV
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BELO SUN MINING CORP ORD CAD NPV
080558109
3500000.00000000
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1375141.67000000
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Long
EC
CORP
CA
N
1
N
N
N
LION ONE METALS LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
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LION ONE METALS LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
000000000
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NS
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Long
EC
CORP
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N
1
N
N
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MIDAS GOLD CORP ORD CAD 144A LEGEND SHR *PHYSICAL CERTIFICATES*
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MIDAS GOLD CORP ORD CAD 144A LEGEND SHR *PHYSICAL CERTIFICATES*
000000000
2330000.00000000
NS
1056290.14000000
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Long
EC
CORP
CA
N
1
N
N
N
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV
N/A
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV
G8448A103
8136836.00000000
NS
107589.45000000
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Long
EC
CORP
VG
N
1
N
N
N
ALAMOS GOLD INC ORD USD NPV CL A
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ALAMOS GOLD INC ORD USD NPV CL A
011532108
2354500.00000000
NS
USD
14833350.00000000
1.496370927093
Long
EC
CORP
CA
N
1
N
N
N
OSISKO GOLD ROYALTIES LTD ORD CAD NPV
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD ORD CAD NPV
68827L101
275000.00000000
NS
2742727.62000000
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Long
EC
CORP
CA
N
1
N
N
N
IAMGOLD CORP ORD NPV USD
254900E7II30XAB9LA72
IAMGOLD CORP ORD NPV USD
450913108
2600500.00000000
NS
USD
7697480.00000000
0.776512742157
Long
EC
CORP
CA
N
1
N
N
N
NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR)
529900GCHKAJYEL0FW61
NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR)
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NS
0.00000000
0.000000
Long
EC
CORP
CA
Y
3
N
N
N
NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR)PHYSICAL CERTS
529900GCHKAJYEL0FW61
NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR)PHYSICAL CERTS
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NS
0.00000000
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Long
EC
CORP
CA
Y
3
N
N
N
DETOUR GOLD CORP ORD CAD1
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DETOUR GOLD CORP ORD CAD1
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Long
EC
CORP
CA
N
1
N
N
N
NEWMONT CORP COM USD1.6
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NEWMONT CORP COM USD1.6
651639106
907614.00000000
NS
USD
40897086.84000000
4.125650089171
Long
EC
CORP
US
N
1
N
N
N
Geopacific Resources Ltd ORD AUD NPV
N/A
Geopacific Resources Ltd ORD AUD NPV
000000000
13001094.00000000
NS
4116167.34000000
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Long
EC
CORP
AU
N
2
N
N
N
CENTERRA GOLD INC ORD CAD1
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CENTERRA GOLD INC ORD CAD1
152006102
590700.00000000
NS
4730955.80000000
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Long
EC
CORP
CA
N
1
N
N
N
OCEANAGOLD CORP ORD CAD NPV **PHYSICAL SHARES**
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OCEANAGOLD CORP ORD CAD NPV **PHYSICAL SHARES**
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Long
EC
CORP
CA
N
1
N
N
N
TOREX GOLD RESOURCES INC ORD CAD NPV 144A
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TOREX GOLD RESOURCES INC ORD CAD NPV 144A
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180000.00000000
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2476615.04000000
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Long
EC
CORP
CA
N
1
N
N
N
PAN AMERICAN SILVER CORP ORD 1
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PAN AMERICAN SILVER CORP ORD 1
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255021.00000000
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5861532.92000000
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Long
EC
CORP
CA
N
1
N
N
N
BLUESTONE RESOURCES INC/CANADA WTS EXP 03/19/21
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BLUESTONE RESOURCES INC/CANADA WTS EXP 03/19/21
000000000
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OU
Warrants
149937.44000000
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Long
CORP
CA
Y
3
N
N
N
AGNICO EAGLE MINES LTD ORD NPV
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD ORD NPV
008474108
317797.00000000
NS
19641703.51000000
1.981431982051
Long
EC
CORP
CA
N
1
N
N
N
GUYANA GOLDFIELDS INC ORD CAD NPV
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GUYANA GOLDFIELDS INC ORD CAD NPV
403530108
9655100.00000000
NS
5179539.86000000
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Long
EC
CORP
CA
N
1
N
N
N
CONTINENTAL GOLD INC ORD CAD NPV *144A ONLY*
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CONTINENTAL GOLD INC ORD CAD NPV *144A ONLY*
21146A108
1000000.00000000
NS
4132980.73000000
0.416930242097
Long
EC
CORP
CA
N
1
N
N
N
PERSEUS MINING LTD ORD AUD NPV
54930054ZDGKBCW3SM26
PERSEUS MINING LTD ORD AUD NPV
000000000
58759901.00000000
NS
46738310.94000000
4.714905916201
Long
EC
CORP
AU
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD ADR
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD ADR
452553308
1506100.00000000
NS
USD
14315480.50000000
1.444128860141
Long
EC
CORP
ZA
N
1
N
N
N
PLATINUM GROUP METALS LTD ORD USD NPV 144A
529900YSNVVJI7YJAG63
PLATINUM GROUP METALS LTD ORD USD NPV 144A
72765Q148
36628.00000000
NS
USD
80811.30000000
0.008152149035
Long
EC
CORP
CA
N
1
N
N
N
LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A
529900QZ2LMYKR8DSG53
LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A
550844104
4250000.00000000
NS
24083.87000000
0.002429552520
Long
EC
CORP
JE
Y
3
N
N
N
Adventus Mining Corp ORD CAD 1
N/A
Adventus Mining Corp ORD CAD 1
00791E102
5000000.00000000
NS
3324518.32000000
0.335373503668
Long
EC
CORP
CA
N
1
N
N
N
PRETIUM RESOURCES INC ORD CAD NPV
N/A
PRETIUM RESOURCES INC ORD CAD NPV
74139C102
2084000.00000000
NS
22690170.00000000
2.288957701315
Long
EC
CORP
CA
N
1
N
N
N
RTG MINING INC ORD CAD NPV
N/A
RTG MINING INC ORD CAD NPV
G7707W152
1769918.00000000
NS
110327.34000000
0.011129692486
Long
EC
CORP
VG
N
1
N
N
N
LIBERTY GOLD CORP ORD CAD NPV
549300DY25855R7ZV117
LIBERTY GOLD CORP ORD CAD NPV
53056H104
10272200.00000000
NS
9934579.52000000
1.002188714392
Long
EC
CORP
CA
N
1
N
N
N
NAUTILUS MINERALS INC ORD CAD NPV
529900GCHKAJYEL0FW61
NAUTILUS MINERALS INC ORD CAD NPV
639097104
9222015.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
ORLA MINING LTD/CANADA WTS EXP 02/15/2021
529900DU63EUQ1UZKL30
ORLA MINING LTD/CANADA WTS EXP 02/15/2021
68634K114
460000.00000000
OU
Warrants
206341.02000000
0.020815439762
Long
CORP
CA
N
3
N
N
N
ELDORADO GOLD CORP ORD CAD1
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP ORD CAD1
284902509
2853724.00000000
NS
20742595.30000000
2.092488652893
Long
EC
CORP
CA
N
1
N
N
N
Gascoyne Resources Ltd ORD AUD 1
N/A
Gascoyne Resources Ltd ORD AUD 1
000000000
23023100.00000000
NS
300504.98000000
0.030314589456
Long
EC
CORP
AU
N
3
N
N
N
PLATINUM GROUP METALS LTD ORD CAD NPV
529900YSNVVJI7YJAG63
PLATINUM GROUP METALS LTD ORD CAD NPV
72765Q882
2242787.00000000
NS
4948196.48000000
0.499168249533
Long
EC
CORP
CA
N
1
N
N
N
PAN AMERICAN SILVER CORP RTS EXP 2/20/2049 *Contingent Value Right*
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PAN AMERICAN SILVER CORP RTS EXP 2/20/2049 *Contingent Value Right*
697900132
1850600.00000000
OU
Rights
1221396.00000000
0.123212994021
Long
EC
CORP
CA
N
1
N
N
N
IMPERIAL METALS CORP ORD CAD NPV
549300WQSPLDYCC4Z755
IMPERIAL METALS CORP ORD CAD NPV
452892102
1950300.00000000
NS
2844034.00000000
0.286902809767
Long
EC
CORP
CA
N
1
N
N
N
Emerald Resources NL ORD AUD 1
N/A
Emerald Resources NL ORD AUD 1
000000000
71898840.00000000
NS
2358148.95000000
0.237887296567
Long
EC
CORP
AU
N
1
N
N
N
MAG SILVER CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
254900LGL904N7F3EL14
MAG SILVER CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
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240000.00000000
NS
2614884.78000000
0.263786505576
Long
EC
CORP
CA
N
1
N
N
N
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A
N/A
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A
000000000
1800000.00000000
NS
23800.53000000
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Long
EC
CORP
VG
N
1
N
N
N
BELO SUN MINING CORP ORD CAD NPV ***144A***
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BELO SUN MINING CORP ORD CAD NPV ***144A***
080558117
3800000.00000000
NS
1493010.96000000
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Long
EC
CORP
CA
N
1
N
N
N
ENDEAVOUR MINING CORP ORD CAD.1
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ENDEAVOUR MINING CORP ORD CAD.1
G3040R158
1160000.00000000
NS
23752172.27000000
2.396091243053
Long
EC
CORP
KY
N
1
N
N
N
TMAC RESOURCES INC ORD CAD NPV
549300OXTLJJ4P2SG150
TMAC RESOURCES INC ORD CAD NPV
872577101
510000.00000000
NS
1017302.61000000
0.102624292534
Long
EC
CORP
CA
N
1
N
N
N
FRESNILLO PLC ORD GBP.500
549300JXWH1UV5J0XV81
FRESNILLO PLC ORD GBP.500
G371E2108
1120000.00000000
NS
9798851.92000000
0.988496673508
Long
EC
CORP
GB
N
2
N
N
N
IVANHOE MINES LTD ORD CAD NPV CL A
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IVANHOE MINES LTD ORD CAD NPV CL A
46579R104
441800.00000000
NS
1141636.57000000
0.115166956395
Long
EC
CORP
CA
N
1
N
N
N
ROYAL BAFOKENG PLATINUM LTD ORD ZAR NPV
N/A
ROYAL BAFOKENG PLATINUM LTD ORD ZAR NPV
S7097C102
2193527.00000000
NS
7601067.01000000
0.766786712958
Long
EC
CORP
ZA
N
1
N
N
N
Great Panther Mining Ltd ORD USD NPV
549300PO9D74E3VD7K26
Great Panther Mining Ltd ORD USD NPV
39115V101
9171889.00000000
NS
USD
5824149.52000000
0.587533363452
Long
EC
CORP
CA
N
1
N
N
N
ST AUGUSTINE GOLD AND COPPER LTD ORD USD NPV 144A *PHYSICAL CERTIFICATES*
N/A
ST AUGUSTINE GOLD AND COPPER LTD ORD USD NPV 144A *PHYSICAL CERTIFICATES*
000000000
10000000.00000000
NS
USD
132225.16000000
0.013338718850
Long
EC
CORP
VG
N
1
N
N
N
GUYANA GOLDFIELDS INC ORD CAD NPV 144A
5493007QZPNKIEVLEC28
GUYANA GOLDFIELDS INC ORD CAD NPV 144A
403530207
2420000.00000000
NS
1298224.40000000
0.130963352783
Long
EC
CORP
CA
N
1
N
N
N
Shandong Gold Mining Co Ltd ORD HKD 1 144A REGS
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd ORD HKD 1 144A REGS
000000000
2500000.00000000
NS
6104432.15000000
0.615807945991
Long
EC
CORP
CN
N
1
N
N
N
PLATINUM GROUP METALS LTD ORD CAD *LEGEND SHR 1933**PHYSICAL CERTIFICATES*
529900YSNVVJI7YJAG63
PLATINUM GROUP METALS LTD ORD CAD *LEGEND SHR 1933**PHYSICAL CERTIFICATES*
000000000
97760.00000000
NS
215685.08000000
0.021758057560
Long
EC
CORP
CA
N
1
N
N
N
CHALICE GOLD MINES LTD ORD AUD NPV
5299008IXHWMQDOE1437
CHALICE GOLD MINES LTD ORD AUD NPV
Q2261V103
31072008.00000000
NS
5724486.30000000
0.577479454868
Long
EC
CORP
AU
N
2
N
N
N
ALAMOS GOLD INC ORD CAD NPV CL A
549300TDOX73YGYXE959
ALAMOS GOLD INC ORD CAD NPV CL A
011532108
4038316.00000000
NS
25477853.12000000
2.570175900490
Long
EC
CORP
CA
N
1
N
N
N
ORLA MINING LTD/CANADA ORD CAD NPV
529900DU63EUQ1UZKL30
ORLA MINING LTD/CANADA ORD CAD NPV
68634K106
4770713.00000000
NS
9191777.97000000
0.927255766405
Long
EC
CORP
CA
N
1
N
N
N
RTG MINING INC ORD CAD NPV 144A *PHYSICAL CERTIFICATE*
N/A
RTG MINING INC ORD CAD NPV 144A *PHYSICAL CERTIFICATE*
000000000
2397790.00000000
NS
149465.56000000
0.015077910154
Long
EC
CORP
VG
N
1
N
N
N
ALACER GOLD CORP ORD CAD NPV
529900Z8EMNJMHWKNV66
ALACER GOLD CORP ORD CAD NPV
010679108
4242500.00000000
NS
19938307.52000000
2.011353046235
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd ORD AUD 1
N/A
West African Resources Ltd ORD AUD 1
000000000
9450000.00000000
NS
3024206.56000000
0.305078406018
Long
EC
CORP
AU
N
2
N
N
N
Integra Resources Corp ORD CAD 1
529900MC191X8CY3P306
Integra Resources Corp ORD CAD 1
45826T103
5300000.00000000
NS
5285984.13000000
0.533243870953
Long
EC
CORP
CA
N
1
N
N
N
LYDIAN INTERNATIONAL LTD ORD CAD NPV ***LEGEND SHARES***
529900QZ2LMYKR8DSG53
LYDIAN INTERNATIONAL LTD ORD CAD NPV ***LEGEND SHARES***
G5724R107
6375000.00000000
NS
36125.80000000
0.003644328276
Long
EC
CORP
JE
N
3
N
N
N
EASTERN PLATINUM LTD ORD NPV CAD
52990033836PCPV5GH23
EASTERN PLATINUM LTD ORD NPV CAD
276855509
2592102.00000000
NS
851956.46000000
0.085944367111
Long
EC
CORP
CA
N
1
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
17028837.87000000
NS
USD
17028837.87000000
1.717849164946
Long
EC
RF
US
N
1
N
N
N
ANGLOGOLD ASHANTI LTD SPONSORED ADR
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD SPONSORED ADR
035128206
2349823.00000000
NS
USD
47842396.28000000
4.826284748616
Long
EC
CORP
ZA
N
1
N
N
N
TERANGA GOLD CORP ORD CAD NPV
549300GNFZCBV9864W15
TERANGA GOLD CORP ORD CAD NPV
880797204
1357751.00000000
NS
7724869.69000000
0.779275781917
Long
EC
CORP
CA
N
1
N
N
N
Corvus Gold Inc ORD CAD 1
529900RCMTBBPJKNYZ51
Corvus Gold Inc ORD CAD 1
221013105
2000000.00000000
NS
3218738.19000000
0.324702528386
Long
EC
CORP
CA
N
1
N
N
N
MIDAS GOLD CORP ORD CAD NPV
529900BQBMS383SEPY05
MIDAS GOLD CORP ORD CAD NPV
59562B101
4020900.00000000
NS
1822848.51000000
0.183886816859
Long
EC
CORP
CA
N
1
N
N
N
Bluestone Resources Inc/Canada ORD CAD NPV 144A
254900YRZ65V11ZKNC05
Bluestone Resources Inc/Canada ORD CAD NPV 144A
09626M304
2500000.00000000
NS
3305629.01000000
0.333467972259
Long
EC
CORP
CA
N
1
N
N
N
CENTAMIN PLC ORD GBP NPV
213800PDI9G7OUKLPV84
CENTAMIN PLC ORD GBP NPV
000000000
15015200.00000000
NS
26924134.95000000
2.716075112926
Long
EC
CORP
JE
N
2
N
N
N
LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A QIB
529900QZ2LMYKR8DSG53
LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A QIB
000000000
21000000.00000000
NS
119002.64000000
0.012004846561
Long
EC
CORP
JE
Y
3
N
N
N
TOREX GOLD RESOURCES INC ORD CAD *1933 LEGEND SHR* *PHYSICAL CERTIFICATES
549300QL07027186GQ85
TOREX GOLD RESOURCES INC ORD CAD *1933 LEGEND SHR* *PHYSICAL CERTIFICATES
000000000
1095000.00000000
NS
15066074.80000000
1.519847931596
Long
EC
CORP
CA
N
1
N
N
N
OCEANAGOLD CORP ORD CAD NPV
549300CBMSE8I9N3E232
OCEANAGOLD CORP ORD CAD NPV
675222103
5762689.00000000
NS
12060935.80000000
1.216693038636
Long
EC
CORP
CA
N
1
N
N
N
INV METALS INC ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
549300875GVCOK0CDT29
INV METALS INC ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
000000000
3765000.00000000
NS
952984.51000000
0.096135958143
Long
EC
CORP
CA
N
1
N
N
N
GUYANA GOLDFIELDS INC ORD CAD 144A *LEGEND SHR* *PHYSICAL CERTIFICATES
5493007QZPNKIEVLEC28
GUYANA GOLDFIELDS INC ORD CAD 144A *LEGEND SHR* *PHYSICAL CERTIFICATES
000000000
1250000.00000000
NS
670570.46000000
0.067646360458
Long
EC
CORP
CA
N
1
N
N
N
Ascot Resources Ltd ORD CAD NPV
N/A
Ascot Resources Ltd ORD CAD NPV
04364G106
7500000.00000000
NS
4250094.45000000
0.428744536627
Long
EC
CORP
CA
N
1
N
N
N
HighGold Mining Inc ORD CAD NPV *LOCKUP PERIOD 3/25/2020*
N/A
HighGold Mining Inc ORD CAD NPV *LOCKUP PERIOD 3/25/2020*
42984V400
3840000.00000000
NS
3295140.70000000
0.332409923865
Long
EC
CORP
CA
Y
3
N
N
N
B2GOLD CORP ORD CAD NPV
549300F7OK456M5NLM05
B2GOLD CORP ORD CAD NPV
11777Q209
16388694.00000000
NS
70953695.97000000
7.157725518467
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP ORD USD NPV
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP ORD USD NPV
067901108
3089383.00000000
NS
USD
57215373.16000000
5.771819648255
Long
EC
CORP
CA
N
1
N
N
N
NORTHAM PLATINUM LTD ORD ZAR.0001
378900EB75D7D2C73323
NORTHAM PLATINUM LTD ORD ZAR.0001
S56540156
1259019.00000000
NS
10547384.29000000
1.064007739886
Long
EC
CORP
ZA
N
1
N
N
N
Pantoro Ltd ORD AUD 1
254900ZMQXTNJJIP4K51
Pantoro Ltd ORD AUD 1
000000000
15400000.00000000
NS
1030802.05000000
0.103986100186
Long
EC
CORP
AU
N
2
N
N
N
GOLDEN STAR RESOURCES LTD ORD USD NPV
549300NSWNLPBZ2XTO69
GOLDEN STAR RESOURCES LTD ORD USD NPV
38119T807
4129533.00000000
NS
USD
12140827.02000000
1.224752371082
Long
EC
CORP
CA
N
1
N
N
N
MIDAS GOLD CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
529900BQBMS383SEPY05
MIDAS GOLD CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
000000000
1700000.00000000
NS
770683.79000000
0.077745675611
Long
EC
CORP
CA
N
1
N
N
N
IVANHOE MINES LTD ORD CAD NPV 144A
5299006XZISURYIA4G32
IVANHOE MINES LTD ORD CAD NPV 144A
46579R203
5735000.00000000
NS
14819569.32000000
1.494980748279
Long
EC
CORP
CA
N
1
N
N
N
ASCOT RESOURCES LTD WTS EXP 05/21/2020
N/A
ASCOT RESOURCES LTD WTS EXP 05/21/2020
04364G122
5000000.00000000
OU
Warrants
283010.96000000
0.028549813264
Long
CORP
CA
Y
3
N
N
N
RED 5 LTD ORD AUD NPV
5299008TF8KHQ8CIQG34
RED 5 LTD ORD AUD NPV
000000000
117268146.00000000
NS
24063425.85000000
2.427490138654
Long
EC
CORP
AU
N
2
N
N
N
ASANKO GOLD INC ORD CAD NPV
529900V13XJFM0VPGC86
ASANKO GOLD INC ORD CAD NPV
04341Y105
10803375.00000000
NS
10121786.93000000
1.021073978048
Long
EC
CORP
CA
N
1
N
N
N
NORTHERN STAR RESOURCES LTD ORD AUD NPV
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD ORD AUD NPV
000000000
903106.00000000
NS
7778911.85000000
0.784727491548
Long
EC
CORP
AU
N
2
N
N
N
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
N/A
ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES*
000000000
14583333.00000000
NS
192828.36000000
0.019452298491
Long
EC
CORP
VG
N
1
N
N
N
Gold Standard Ventures Corp ORD CAD 1
549300HW4846RNAG1764
Gold Standard Ventures Corp ORD CAD 1
380738104
1870000.00000000
NS
1469437.10000000
0.148235088879
Long
EC
CORP
CA
N
1
N
N
N
CENTERRA GOLD INC ORD CAD- 144A PRIVATE PLACEMENT
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC ORD CAD- 144A PRIVATE PLACEMENT
152006201
2893400.00000000
NS
23173434.08000000
2.337708814140
Long
EC
CORP
CA
N
1
N
N
N
RUBICON MINERALS CORP ORD CAD 1 *4 MONTH & 1 DAY HOLDING*
N/A
RUBICON MINERALS CORP ORD CAD 1 *4 MONTH & 1 DAY HOLDING*
780911871
1330000.00000000
NS
1113470.77000000
0.112325623570
Long
EC
CORP
CA
Y
3
N
N
N
NEWCREST MINING LTD ORD AUD NPV
5299006MN50OZJUJI655
NEWCREST MINING LTD ORD AUD NPV
000000000
2061439.00000000
NS
41266985.86000000
4.162965067883
Long
EC
CORP
AU
N
2
N
N
N
PLATINUM GROUP METALS LTD ORD CAD NPV **1933 RESTRICTION**
529900YSNVVJI7YJAG63
PLATINUM GROUP METALS LTD ORD CAD NPV **1933 RESTRICTION**
000000000
10000.00000000
NS
22062.71000000
0.002225660273
Long
EC
CORP
CA
N
1
N
N
N
Skeena Resources Ltd ORD CAD 1 * 4 MONTH HOLDING PERIOD *
549300DCWSQFVVZ21289
Skeena Resources Ltd ORD CAD 1 * 4 MONTH HOLDING PERIOD *
83056P806
4150000.00000000
NS
2891849.19000000
0.291726349978
Long
EC
CORP
CA
Y
3
N
N
N
2020-02-29
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer