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N/A 04302L100 1725000.00000000 NS 8638822.12000000 0.641735219259 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 13125000.00000000 NS 3847421.33000000 0.285805835158 Long EC CORP AU N 2 N N N Argonaut Gold, Inc. 54930043XCKI4E8EQR38 04016A101 2350000.00000000 NS 6326923.08000000 0.469995713950 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 133021.00000000 NS 3733754.51000000 0.277362091249 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 831250.00000000 NS 812600.16000000 0.060364032804 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 1848724.00000000 NS 17272533.53000000 1.283090789237 Long EC CORP CA N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 1973550.00000000 NS 26029353.37000000 1.933591473471 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2200000.00000000 NS 6751602.56000000 0.501543044758 Long EC CORP CA N 1 N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 12309975.96000000 0.914447017432 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 233000.00000000 NS 1323693.91000000 0.098330650841 Long EC CORP CA N 1 N N N Eastern Platinum Ltd. 52990033836PCPV5GH23 276855509 5184204.00000000 NS 1287742.98000000 0.095660034683 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 506900.00000000 NS 885450.32000000 0.065775709622 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 136100.00000000 NS 1530034.46000000 0.113658666195 Long EC CORP CA N 1 N N N O3 Mining, Inc. N/A N/A 850000.00000000 NS 73046.19000000 0.005426238913 Long CORP CA Y 3 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 577789100 7700000.00000000 NS 1449919.87000000 0.107707350927 Long EC CORP CA N 1 N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 3325799.00000000 NS 6475714.40000000 0.481048682634 Long EC CORP CA N 1 N N N Shandong Gold Mining Co. Ltd. 300300KC2K8BC07OSV77 N/A 1300000.00000000 NS 2297359.95000000 0.170659468472 Long EC CORP CN N 2 N N 2021-08-30 Franklin Gold and Precious Metals Fund Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer