Invesco Gold & Special Minerals Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.26 bn

Liabilities

$19.46 mm

Net assets

$2.24 bn

Number of holdings

147.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A-Mark Precious Metals, Inc.
Abaxx Technologies, Inc.
Adriatic Metals PLC
Adventus Mining Corp.
Aeris Resources Ltd.
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
Alacer Gold Corp.
Alamos Gold Inc.
Albemarle Corp.
Alcoa Corp.
Alexco Resource Corp.
Alkane Resources Ltd.
Allied Gold Corp.
Allkem Ltd.
Americas Gold & Silver Corp.
Anaconda Mining, Inc.
AngloGold Ashanti Ltd.
AngloGold Ashanti PLC
Argonaut Gold, Inc.
Aris Mining Corp.
Arizona Metals Corp.
Artemis Gold Inc.
Artemis Gold, Inc. Artemis Gold, Inc.
Artemis Gold, Inc. Artemis Gold, Inc.
Ascot Resources Ltd.
Aura Minerals Inc.
Auteco Minerals Ltd.
Aya Gold & Silver Inc.
B2Gold Corp.
Barrick Gold Corp.
Battle North Gold Corp.
Bellevue Gold Ltd.
Bushveld Minerals Ltd.
Calibre Mining Corp.
Calix Ltd.
Cameco Corp.
Canada Nickel Co., Inc.
Canada Silver Cobalt Works, Inc.
Capricorn Metals Ltd.
Capstone Copper Corp.
Castile Resources Pty Ltd.
Catalyst Metals Ltd.
Centamin PLC
Centaurus Metals Ltd.
Centerra Gold Inc.
Century Aluminum Co.
Chalice Mining Ltd.
Cleveland-Cliffs, Inc.
Coeur Mining, Inc.
Continental Gold, Inc.
Coppernico Metals Inc.
Culico Metals Inc.
Dacian Gold Ltd.
Danimer Scientific, Inc.
De Grey Mining Ltd.
Direxion Daily Gold Miners Index Bear 2X Shares
DRDGOLD Ltd.
Dundee Precious Metals Inc.
E2 Metals Ltd.
Eldorado Gold Corp.
Emerald Resources NL
enCore Energy Corp.
Endeavour Mining Corp.
Endeavour Mining PLC
Endeavour Silver Corp.
Equinox Gold Corp.
ERO Copper Corp.
Evolution Mining Ltd.
Falcon Metals Ltd.
Ferroglobe PLC
Filo Corp.
Fiore Gold Ltd.
Firefinch Ltd.
First Majestic Silver Corp.
First Quantum Minerals Ltd.
Foran Mining Corp.
Fortuna Mining Corp.
Franco-Nevada Corp.
Freegold Ventures Ltd.
Freeport-McMoRan Inc.
Fury Gold Mines Ltd.
G Mining Ventures Corp. G Mining Ventures Corp.
G Mining Ventures Corp. G Mining Ventures Corp.
Galiano Gold Inc.
Galway Metals, Inc. Galway Metals, Inc.
Galway Metals, Inc. Galway Metals, Inc.
Ganfeng Lithium Group Co., Ltd.
Gatos Silver, Inc.
Genesis Minerals Ltd.
Gold Fields Ltd.
Gold Road Resources Ltd.
Golden Star Resources Ltd.
GrafTech International Ltd.
Great Bear Resources Ltd.
Greatland Gold PLC
GT Gold Corp.
Harmony Gold Mining Co. Ltd.
Hecla Mining Co.
Hochschild Mining PLC
Hudbay Minerals Inc.
i-80 Gold Corp.
IAMGOLD Corp.
IGO Ltd.
Integra Resources Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund
Invesco Private Prime Fund
Invesco Treasury Portfolio
iShares Gold Trust - ETF
iShares Silver Trust
Ivanhoe Electric Inc.
Ivanhoe Mines Ltd.
Jervois Global Ltd.
K92 Mining Inc.
Karora Resources Inc.
Kinross Gold Corp.
Kirkland Lake Gold Ltd.
Lake Resources NL
Legend Mining Ltd.
Liberty Gold Corp.
Lion One Metals Ltd.
Lithium Americas (Argentina) Corp.
Lithium Americas Corp.
Lundin Gold Inc.
Lynas Rare Earths Ltd.
MAG Silver Corp.
Marathon Gold Corp.
Maverix Metals Inc.
McEwen Mining Inc.
Meridian Mining UK Societas
Minera Alamos Inc.
Mineral Resources Ltd.
Montage Gold Corp.
MP Materials Corp.
Musgrave Minerals Ltd.
N/A Endeavour Silver Corp.
N/A ERO Copper Corp.
N/A Endeavour Silver Corp.
N/A MAG Silver Corp. Option
N/A SSR Mining Inc. Option
N/A Sibanye Stillwater Ltd. Option
N/A McEwen Mining Inc.
N/A Freeport-McMoran Inc. Option
N/A Franco-Nevada Corp. Option
N/A Novagold Resources Inc.
N/A Hecla Mining Company
N/A New Gold Inc.
N/A DRDGOLD Limited
N/A Newmont Corp. Option
N/A ERO Copper Corp.
N/A Sigma Lithium Corp
N/A Piedmont Lithium, Inc. Option
N/A SSR Mining Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A MAG Silver Corp. Option
N/A ERO Copper Corp.
N/A Endeavour Mining PLC Option
N/A Sigma Lithium Corp
N/A Global X Silver Miners ETF
N/A Cameco Corp. Option
N/A Fortuna Mining Corp.
N/A Endeavour Mining PLC Option
N/A Wheaton Precious Metals Corp. Option
N/A Gold Fields Limited
N/A Filo Corp.
N/A Franco-Nevada Corp. Option
N/A Royal Gold, Inc. Option
N/A AngloGold Ashanti Ltd. Option
N/A Eldorado Gold Corporation
N/A Ivanhoe Mines Ltd. Option
N/A Kinross Gold Corp. Option
N/A Filo Corp.
N/A Royal Gold, Inc. Option
N/A First Quantum Minerals Ltd. Option
N/A Cameco Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Torex Gold Resources Inc.
N/A Osisko Gold Royalties Ltd
N/A Lundin Gold Inc.
N/A A-Mark Precious Metals, Inc.
N/A Pan American Silver Corp. Option
N/A Lundin Gold Inc.
N/A Newmont Corp. Option
N/A Barrick Gold Corp. Option
N/A Freeport-McMoran Inc. Option
N/A Pan American Silver Corp. Option
N/A Barrick Gold Corp. Option
N/A Gold Fields Limited
N/A First Quantum Minerals Ltd. Option
N/A MAG Silver Corp. Option
N/A SSR Mining Inc. Option
N/A Equinox Gold Corp. Option
N/A Franco-Nevada Corp. Option
N/A Barrick Gold Corp. Option
N/A McEwen Mining Inc.
N/A IAMGOLD Corporation
N/A Piedmont Lithium, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Ivanhoe Mines Ltd. Option
N/A Wheaton Precious Metals Corp. Option
N/A Newmont Corp. Option
N/A SilverCrest Metals Inc.
N/A New Gold Inc.
N/A Freeport-McMoran Inc. Option
N/A DRDGOLD Limited
N/A ERO Copper Corp.
N/A MAG Silver Corp. Option
N/A ERO Copper Corp.
N/A Alamos Gold Inc. Option
N/A Hudbay Minerals Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Lundin Gold Inc.
N/A Filo Corp.
N/A Wheaton Precious Metals Corp. Option
N/A Royal Gold, Inc. Option
N/A Endeavour Mining PLC Option
N/A SPDR Gold Shares
N/A Ivanhoe Mines Ltd. Option
N/A Kinross Gold Corp. Option
N/A Filo Corp.
N/A Piedmont Lithium, Inc. Option
N/A Royal Gold, Inc. Option
N/A Cameco Corp. Option
N/A Novagold Resources Inc.
N/A Alamos Gold Inc. Option
N/A A-Mark Precious Metals, Inc.
N/A A-Mark Precious Metals, Inc.
N/A Lundin Gold Inc.
N/A Franco-Nevada Corp. Option
N/A Osisko Gold Royalties Ltd
N/A Hecla Mining Company
N/A AngloGold Ashanti Ltd. Option
N/A Eldorado Gold Corporation
N/A Newmont Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Wesdome Gold Mines Ltd.
N/A Hudbay Minerals Inc. Option
N/A Sibanye Stillwater Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Capstone Copper Corp.
N/A Hudbay Minerals Inc. Option
N/A Hecla Mining Company
N/A Endeavour Mining PLC Option
N/A Sibanye Stillwater Ltd. Option
N/A Newmont Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Gold Fields Limited
N/A AngloGold Ashanti Ltd. Option
N/A IAMGOLD Corporation
N/A Pan American Silver Corp. Option
N/A Royal Gold, Inc. Option
N/A Eldorado Gold Corporation
N/A Endeavour Mining PLC Option
N/A Franco-Nevada Corp. Option
N/A Barrick Gold Corp. Option
N/A Pan American Silver Corp. Option
N/A IAMGOLD Corporation
N/A Osisko Gold Royalties Ltd
N/A Piedmont Lithium, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Ivanhoe Mines Ltd. Option
N/A Ormat Technologies, Inc.
N/A Ivanhoe Mines Ltd. Option
N/A Newmont Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Newmont Corp. Option
N/A Torex Gold Resources Inc.
N/A Seabridge Gold Inc.
N/A MP Materials Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Ormat Technologies, Inc.
N/A Alamos Gold Inc. Option
N/A Wesdome Gold Mines Ltd.
N/A Newmont Corp. Option
N/A Hudbay Minerals Inc. Option
N/A Piedmont Lithium, Inc. Option
N/A Filo Corp.
N/A Wheaton Precious Metals Corp. Option
N/A SPDR Gold Shares
N/A Royal Gold, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Endeavour Mining PLC Option
N/A Gold Fields Limited
N/A Piedmont Lithium, Inc. Option
N/A First Quantum Minerals Ltd. Option
N/A Novagold Resources Inc.
N/A MAG Silver Corp. Option
N/A Cameco Corp. Option
N/A MP Materials Corp. Option
N/A A-Mark Precious Metals, Inc.
N/A A-Mark Precious Metals, Inc.
N/A Franco-Nevada Corp. Option
N/A Freeport-McMoran Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Freeport-McMoran Inc. Option
N/A Hudbay Minerals Inc. Option
N/A Hecla Mining Company
N/A Endeavour Mining PLC Option
N/A Freeport-McMoran Inc. Option
N/A Albemarle Corporation
N/A Agnico Eagle Mines Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A DRDGOLD Limited
N/A AngloGold Ashanti Ltd. Option
N/A Filo Corp.
N/A IAMGOLD Corporation
N/A Kinross Gold Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Lundin Gold Inc.
N/A Endeavour Mining PLC Option
N/A Agnico Eagle Mines Ltd. Option
N/A Ivanhoe Electric Inc.
N/A Freeport-McMoran Inc. Option
N/A Osisko Gold Royalties Ltd
N/A SilverCrest Metals Inc.
N/A Dundee Precious Metals Inc.
N/A Freeport-McMoran Inc. Option
N/A Endeavour Mining PLC Option
N/A Barrick Gold Corp. Option
N/A Gold Fields Limited
N/A Albemarle Corporation
N/A Agnico Eagle Mines Ltd. Option
N/A Franco-Nevada Corp. Option
N/A Ormat Technologies, Inc.
N/A Filo Corp.
N/A Gold Fields Limited
N/A Piedmont Lithium, Inc. Option
N/A A-Mark Precious Metals, Inc.
N/A First Quantum Minerals Ltd. Option
N/A Eldorado Gold Corporation
N/A B2Gold Corp.
N/A Sibanye Stillwater Ltd. Option
N/A Royal Gold, Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Newmont Corp. Option
N/A Franco-Nevada Corp. Option
N/A Novagold Resources Inc.
N/A First Quantum Minerals Ltd. Option
N/A Barrick Gold Corp. Option
N/A Piedmont Lithium, Inc. Option
N/A MAG Silver Corp. Option
N/A Cameco Corp. Option
N/A MP Materials Corp. Option
N/A Ormat Technologies, Inc.
N/A Agnico Eagle Mines Ltd. Option
N/A Alcoa Corporation
N/A Equinox Gold Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Filo Corp.
N/A Wheaton Precious Metals Corp. Option
N/A Kinross Gold Corp. Option
N/A Lundin Gold Inc.
N/A Endeavour Mining PLC Option
N/A Agnico Eagle Mines Ltd. Option
N/A Ivanhoe Electric Inc.
N/A Zijin Mining Group Company Limited
N/A Ormat Technologies, Inc.
N/A Hudbay Minerals Inc. Option
N/A MAG Silver Corp. Option
N/A Freeport-McMoran Inc. Option
N/A Royal Gold, Inc. Option
N/A Lithium Americas Corp. Option
N/A Lundin Gold Inc.
N/A Agnico Eagle Mines Ltd. Option
N/A Endeavour Mining PLC Option
N/A Barrick Gold Corp. Option
N/A Gold Fields Limited
N/A Filo Corp.
N/A Wheaton Precious Metals Corp. Option
N/A MP Materials Corp. Option
N/A Gold Fields Limited
N/A MAG Silver Corp. Option
N/A Lithium Americas Corp. Option
N/A A-Mark Precious Metals, Inc.
N/A First Quantum Minerals Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Wheaton Precious Metals Corp. Option
N/A B2Gold Corp.
N/A Sibanye Stillwater Ltd. Option
N/A Alcoa Corporation
N/A Alcoa Corporation
N/A Newmont Corp. Option
N/A Pan American Silver Corp. Option
N/A Novagold Resources Inc.
N/A First Quantum Minerals Ltd. Option
N/A Piedmont Lithium, Inc. Option
N/A Piedmont Lithium, Inc. Option
N/A Barrick Gold Corp. Option
N/A Northern Star Resources Ltd
N/A Cameco Corp. Option
N/A Albemarle Corporation
N/A Alamos Gold Inc. Option
N/A AngloGold Ashanti Ltd. Option
N/A Filo Corp.
N/A AngloGold Ashanti Ltd. Option
N/A Royal Gold, Inc. Option
N/A Franco-Nevada Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A SSR Mining Inc. Option
N/A Torex Gold Resources Inc.
N/A Pan American Silver Corp. Option
N/A Ormat Technologies, Inc.
N/A Mineral Resources Limited
N/A Mineral Resources Limited
N/A Ivanhoe Mines Ltd. Option
N/A Ivanhoe Mines Ltd. Option
N/A Filo Corp.
N/A Albemarle Corporation
N/A Centerra Gold Inc. Option
N/A Piedmont Lithium, Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Newmont Corp. Option
N/A Barrick Gold Corp. Option
N/A Barrick Gold Corp. Option
N/A Endeavour Mining PLC Option
N/A Allkem Limited
N/A Osisko Gold Royalties Ltd
N/A Freeport-McMoran Inc. Option
N/A Freeport-McMoran Inc. Option
N/A Mineral Resources Limited
N/A Torex Gold Resources Inc.
N/A Ganfeng Lithium Group Co., Ltd.
N/A Royal Gold, Inc. Option
N/A Pan American Silver Corp. Option
N/A Capstone Copper Corp.
N/A Alamos Gold Inc. Option
N/A Alcoa Corporation
N/A First Quantum Minerals Ltd. Option
N/A Mineral Resources Limited
N/A Agnico Eagle Mines Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A MP Materials Corp. Option
N/A Franco-Nevada Corp. Option
N/A MAG Silver Corp. Option
N/A K92 Mining Inc.
N/A Franco-Nevada Corp. Option
N/A Cameco Corp. Option
N/A Piedmont Lithium, Inc. Option
N/A Gold Fields Limited
N/A Tronox Holdings PLC Option
N/A Ivanhoe Mines Ltd. Option
N/A Ivanhoe Mines Ltd. Option
N/A SSR Mining Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A MP Materials Corp. Option
N/A First Quantum Minerals Ltd. Option
N/A Filo Corp.
N/A Alcoa Corporation
N/A Agnico Eagle Mines Ltd. Option
N/A Lundin Gold Inc.
N/A Lithium Americas Corp. Option
N/A Allkem Limited
N/A Wheaton Precious Metals Corp. Option
N/A Endeavour Mining PLC Option
N/A AngloGold Ashanti Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A Freeport-McMoran Inc. Option
N/A Northern Star Resources Ltd
N/A MAG Silver Corp. Option
N/A Newmont Corp. Option
N/A Lithium Americas Corp. Option
N/A Ormat Technologies, Inc.
N/A Ormat Technologies, Inc.
N/A Wheaton Precious Metals Corp. Option
N/A Hecla Mining Company
N/A Filo Mining Corp.
N/A Mineral Resources Limited
N/A Ormat Technologies, Inc.
N/A Eldorado Gold Corporation
N/A Allkem Limited
N/A Ivanhoe Mines Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Lithium Americas Corp. Option
N/A Lithium Americas Corp. Option
N/A Newmont Corp. Option
N/A Barrick Gold Corp. Option
N/A Barrick Gold Corp. Option
N/A Freeport-McMoran Inc. Option
N/A Lundin Gold Inc.
N/A Piedmont Lithium, Inc. Option
N/A Teck Resources Limited
N/A Alcoa Corporation
N/A Northern Star Resources Ltd
N/A Evolution Mining Limited
N/A SSR Mining Inc. Option
N/A First Quantum Minerals Ltd. Option
N/A Cameco Corp. Option
N/A Alamos Gold Inc. Option
N/A Freeport-McMoran Inc. Option
N/A Franco-Nevada Corp. Option
N/A Franco-Nevada Corp. Option
N/A Northern Star Resources Ltd
N/A MAG Silver Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Pan American Silver Corp. Option
N/A Tronox Holdings PLC Option
N/A Agnico Eagle Mines Ltd. Option
N/A Cameco Corp. Option
N/A MP Materials Corp. Option
N/A MAG Silver Corp. Option
N/A Sibanye Stillwater Ltd. Option
N/A Gold Fields Limited
N/A K92 Mining Inc.
N/A Ivanhoe Mines Ltd. Option
N/A SSR Mining Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A Alcoa Corporation
N/A Ormat Technologies, Inc.
N/A First Quantum Minerals Ltd. Option
N/A Filo Mining Corp.
N/A Endeavour Mining PLC Option
N/A Sibanye Stillwater Ltd. Option
N/A Wheaton Precious Metals Corp. Option
N/A Wheaton Precious Metals Corp. Option
N/A Kinross Gold Corp. Option
N/A Piedmont Lithium, Inc. Option
N/A GrafTech International Ltd.
N/A Hudbay Minerals Inc. Option
N/A MP Materials Corp. Option
N/A Tronox Holdings PLC Option
N/A Allkem Limited
N/A Royal Gold, Inc. Option
N/A Newmont Corp. Option
N/A Mineral Resources Limited
N/A Pan American Silver Corp. Option
N/A Hecla Mining Company
N/A Endeavour Mining PLC Option
N/A Wesdome Gold Mines Ltd.
N/A Ivanhoe Mines Ltd. Option
N/A Ormat Technologies, Inc.
N/A Piedmont Lithium, Inc. Option
N/A Filo Mining Corp.
N/A Gold Fields Limited
N/A Cameco Corp. Option
N/A Lithium Americas Corp. Option
N/A Royal Gold, Inc. Option
N/A Piedmont Lithium, Inc. Option
N/A Teck Resources Limited
N/A Royal Gold, Inc. Option
N/A Northern Star Resources Ltd
N/A Alcoa Corporation
N/A Agnico Eagle Mines Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Endeavour Mining PLC Option
N/A Sandstorm Gold Ltd.
N/A SSR Mining Inc. Option
N/A Mineral Resources Limited
N/A Alamos Gold Inc. Option
N/A Franco-Nevada Corp. Option
N/A Franco-Nevada Corp. Option
N/A MAG Silver Corp. Option
N/A Mineral Resources Limited
N/A Lundin Gold Inc.
N/A Teck Resources Limited
N/A Gold Fields Limited
N/A Eldorado Gold Corporation
N/A Karora Resources Inc
N/A Newmont Corp. Option
N/A Pan American Silver Corp. Option
N/A MAG Silver Corp. Option
N/A Sibanye Stillwater Ltd. Option
N/A K92 Mining Inc.
N/A Agnico Eagle Mines Ltd. Option
N/A Wesdome Gold Mines Ltd.
N/A AngloGold Ashanti Ltd. Option
N/A Lithium Americas Corp. Option
N/A SSR Mining Inc. Option
N/A Barrick Gold Corp. Option
N/A Ormat Technologies, Inc.
N/A Wheaton Precious Metals Corp. Option
N/A Osisko Gold Royalties Ltd
N/A Filo Mining Corp.
N/A Sibanye Stillwater Ltd. Option
N/A Hecla Mining Company
N/A Kinross Gold Corp. Option
N/A Hudbay Minerals Inc. Option
N/A Torex Gold Resources Inc.
N/A Tronox Holdings PLC Option
N/A Newmont Corp. Option
N/A Freeport-McMoran Inc. Option
N/A Ero Copper Corp.
N/A First Quantum Minerals Ltd. Option
N/A Freeport-McMoran Inc. Option
N/A Endeavour Mining PLC Option
N/A Wesdome Gold Mines Ltd.
N/A Sibanye Stillwater Ltd. Option
N/A Tronox Holdings PLC Option
N/A Alamos Gold Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Ivanhoe Mines Ltd. Option
N/A Cameco Corp. Option
N/A Ormat Technologies, Inc.
N/A Lithium Americas Corp. Option
N/A Gold Fields Limited
N/A MAG Silver Corp. Option
N/A Royal Gold, Inc. Option
N/A Torex Gold Resources Inc.
N/A Endeavour Mining PLC Option
N/A Cameco Corp. Option
N/A Ero Copper Corp.
N/A Freeport-McMoran Inc. Option
N/A Endeavour Mining PLC Option
N/A First Quantum Minerals Ltd. Option
N/A Piedmont Lithium, Inc. Option
N/A Wesdome Gold Mines Ltd.
N/A Franco-Nevada Corp. Option
N/A Mineral Resources Limited
N/A Newcrest Mining Limited
N/A Mineral Resources Limited
N/A Franco-Nevada Corp. Option
N/A Eldorado Gold Corporation
N/A Wesdome Gold Mines Ltd.
N/A K92 Mining Inc.
N/A Agnico Eagle Mines Ltd. Option
N/A SSR Mining Inc. Option
N/A AngloGold Ashanti Ltd. Option
N/A SPDR Gold Shares
N/A SilverCrest Metals Inc.
N/A First Quantum Minerals Ltd. Option
N/A Northern Star Resources Ltd
N/A AngloGold Ashanti Ltd. Option
N/A Barrick Gold Corp. Option
N/A SPDR Gold Shares
N/A Sibanye Stillwater Ltd. Option
N/A Hecla Mining Company
N/A Newmont Corp. Option
N/A SPDR Gold Shares
N/A Allkem Limited
N/A Newcrest Mining Limited
N/A Ormat Technologies, Inc.
N/A Agnico Eagle Mines Ltd. Option
N/A New Gold Inc.
N/A MAG Silver Corp. Option
N/A Ero Copper Corp.
N/A Lithium Americas Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Barrick Gold Corp. Option
N/A Equinox Gold Corp. Option
N/A Tronox Holdings PLC Option
N/A Freeport-McMoran Inc. Option
N/A SSR Mining Inc. Option
N/A Gatos Silver, Inc. Option
N/A AGNICO EAGLE MINES LTD AEM US 12/16/22 C55
N/A Coeur Mining, Inc. Option
N/A Osisko Gold Royalties Ltd. Option
N/A Osisko Gold Royalties Ltd. Option
N/A MAG Silver Corp. Option
N/A Gold Fields Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A Kinross Gold Corp. Option
N/A ENDEAVOUR MINING PLC EDV CN 11/18/22 C27
N/A CAMECO CORP CCJ US 12/16/22 C30
N/A Hecla Mining Co. Option
N/A B2gold Corp. Option
N/A FREEPORT-MCMORAN INC FCX US 01/20/23 C40
N/A ENDEAVOUR MINING PLC EDV CN 11/18/22 P23
N/A WESDOME GOLD MINES LTD WDO CN 11/18/22 C11
N/A SPDR GOLD SHARES GLD US 10/21/22 C160
N/A Freeport-McMoran, Inc. Option
N/A ROYAL GOLD INC RGLD US 10/21/22 C125
N/A B2gold Corp. Option
N/A Tronox Holdings PLC Option
N/A WESDOME GOLD MINES LTD WDO CN 11/18/22 P9
N/A K92 MINING INC KNT CN 12/16/22 C9
N/A First Quantum Minerals Ltd. Option
N/A Victoria Gold Corp. Option
N/A Century Aluminum Co. Option
N/A SSR MINING INC SSRM US 12/16/22 C19
N/A Franco-Nevada Corp. Option
N/A Cameco Corp. Option
N/A PIEDMONT LITHIUM INC PLL US 10/21/22 P30
N/A Alamos Gold, Inc. Option
N/A Tronox Holdings PLC Option
N/A PIEDMONT LITHIUM INC PLL US 10/21/22 C50
N/A First Quantum Minerals Ltd. Option
N/A Newmont Corp. Option
N/A Eldorado Gold Corp. Option
N/A IAMGOLD Corp. Option
N/A SIBANYE STILLWATER LTD SBSW US 01/20/23 C12.5
N/A Century Aluminum Co. Option
N/A CLEVELAND-CLIFFS INC CLF US 10/21/22 C20
N/A NEWMONT CORP NEM US 12/16/22 P35
N/A Danimer Scientific, Inc. Option
N/A Gatos Silver, Inc. Option
N/A Pan American Silver Corp. Option
N/A AGNICO EAGLE MINES LTD AEM US 12/16/22 P35
N/A Cleveland-Cliffs, Inc. Option
N/A Forward Foreign Currency Contract
N/A New Gold, Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A PAN AMERICAN SILVER CORP PAAS US 10/21/22 C21
N/A Barrick Gold Corp. Option
N/A Sandstorm Gold Ltd. Option
N/A MAG SILVER CORP MAG US 11/18/22 C15
N/A AngloGold Ashanti Ltd. Option
N/A LITHIUM AMERICAS CORP LAC US 11/18/22 C30
N/A AGNICO EAGLE MINES LTD AEM CN 11/18/22 C64
N/A TRONOX HOLDINGS PLC TROX US 11/18/22 C19
N/A Kinross Gold Corp. Option
N/A WHEATON PRECIOUS METALS CORP WPM US 10/21/22 C37
N/A ROYAL GOLD INC RGLD US 10/21/22 P90
N/A SSR MINING INC SSRM US 12/16/22 P15
N/A FRANCO-NEVADA CORP FNV US 10/21/22 C135
N/A Eldorado Gold Corp. Option
N/A Sandstorm Gold Ltd. Option
N/A SPDR GOLD SHARES GLD US 10/21/22 P160
N/A Sibanye Stillwater Ltd. Option
N/A BARRICK GOLD CORP GOLD US 05/20/22 C28
N/A Gatos Silver, Inc. Option
N/A AGNICO EAGLE MINES LTD AEM CN 06/17/22 P65
N/A Agnico Eagle Mines Ltd. Option
N/A Ivanhoe Mines Ltd. Option
N/A COEUR MINING INC CDE US 09/16/22 P4
N/A Cameco Corp. Option
N/A NEWMONT CORP NEM US 07/15/22 C90
N/A OSISKO GOLD ROYALTIES LTD OR US 10/21/22 P12.5
N/A Lithium Americas Corp. Option
N/A OSISKO GOLD ROYALTIES LTD OR US 10/21/22 C15
N/A WESDOME GOLD MINES LTD WDO CN 08/19/22 C16.5
N/A MAG SILVER CORP MAG US 11/18/22 P15
N/A GOLD FIELDS LTD GFI US 10/21/22 P13
N/A ANGLOGOLD ASHANTI LTD AU US 10/21/22 C30
N/A DANIMER SCIENTIFIC INC DNMR US 08/19/22 P5
N/A KINROSS GOLD CORP KGC US 08/19/22 P5
N/A ROYAL GOLD INC RGLD US 07/15/22 P130
N/A HECLA MINING CO HL US 09/16/22 P6
N/A Endeavour Mining PLC Option
N/A B2GOLD CORP BTG US 10/21/22 C7.5
N/A Piedmont Lithium, Inc. Option
N/A FREEPORT-MCMORAN INC FCX US 09/16/22 P37
N/A Agnico Eagle Mines Ltd. Option
N/A MP MATERIALS CORP MP US 06/17/22 P35
N/A SSR Mining, Inc. Option
N/A HECLA MINING CO HL US 06/17/22 C8
N/A Forward Foreign Currency Contract
N/A B2GOLD CORP BTG US 10/21/22 P5
N/A TRONOX HOLDINGS PLC TROX US 08/19/22 P16
N/A MAG SILVER CORP MAG US 11/18/22 C22.5
N/A ENDEAVOUR MINING PLC EDV CN 08/19/22 P28
N/A Hudbay Minerals, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Hudbay Minerals, Inc. Option
N/A VICTORIA GOLD CORP VGCX CN 08/19/22 P14
N/A CENTURY ALUMINUM CO CENX US 08/19/22 P17
N/A CENTERRA GOLD INC CG CN 07/15/22 P11
N/A Pan American Silver Corp. Option
N/A FRANCO-NEVADA CORP FNV US 10/21/22 P135
N/A CAMECO CORP CCJ US 09/16/22 P23
N/A SSR MINING INC SSRM US 09/16/22 C29
N/A ALAMOS GOLD INC AGI US 09/16/22 C10
N/A Tronox Holdings PLC Option
N/A YAMANA GOLD INC AUY US 10/21/22 P5
N/A Cleveland-Cliffs, Inc. Option
N/A FIRST QUANTUM MINERALS LTD FM CN 08/19/22 P32
N/A MP Materials Corp. Option
N/A NEWMONT CORP NEM US 08/19/22 P72.5
N/A Sibanye Stillwater Ltd. Option
N/A ELDORADO GOLD CORP EGO US 10/21/22 P11
N/A IAMGOLD CORP IAG US 09/16/22 C4
N/A CENTURY ALUMINUM CO CENX US 09/16/22 P18
N/A Tronox Holdings PLC Option
N/A Alamos Gold, Inc. Option
N/A GOLD FIELDS LTD GFI US 07/15/22 C17
N/A DANIMER SCIENTIFIC INC DNMR US 11/18/22 C10
N/A Gatos Silver, Inc. Option
N/A PAN AMERICAN SILVER CORP PAAS US 10/21/22 P21
N/A CLEVELAND-CLIFFS INC CLF US 10/21/22 P20
N/A NEW GOLD INC NGD US 11/18/22 C2
N/A Ivanhoe Mines Ltd. Option
N/A BARRICK GOLD CORP GOLD US 08/19/22 P23
N/A SANDSTORM GOLD LTD SAND US 09/16/22 C10
N/A ANGLOGOLD ASHANTI LTD AU US 10/21/22 P19
N/A FIRST QUANTUM MINERALS LTD FM CN 07/15/22 P29
N/A Lithium Americas Corp. Option
N/A AGNICO EAGLE MINES LTD AEM US 06/17/22 P60
N/A Kinross Gold Corp. Option
N/A Royal Gold, Inc. Option
N/A CENTERRA GOLD INC CG CN 07/15/22 C13
N/A ELDORADO GOLD CORP EGO US 10/21/22 C14
N/A Barrick Gold Corp. Option
N/A SANDSTORM GOLD LTD SAND US 09/16/22 P7
N/A Sibanye Stillwater Ltd. Option
N/A Gatos Silver, Inc. Option
N/A Lithium Americas Corp. Option
N/A Century Aluminum Co. Option
N/A SSR Mining, Inc. Option
N/A Endeavour Mining PLC Option
N/A Wheaton Precious Metals Corp. Option
N/A Piedmont Lithium, Inc. Option
N/A Newmont Goldcorp Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A HUDBAY MINERALS INC HBM US 07/15/22 C10
N/A MP Materials Corp. Option
N/A Coeur Mining, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A MAG Silver Corp. Option
N/A HUDBAY MINERALS INC HBM US 07/15/22 P7.5
N/A Agnico Eagle Mines Ltd. Option
N/A Century Aluminum Co. Option
N/A Pan American Silver Corp. Option
N/A Cameco Corp. Option
N/A FREEPORT-MCMORAN INC FCX US 04/14/22 P30
N/A Steel Dynamics, Inc. Option
N/A Cameco Corp. Option
N/A Equinox Gold Corp. Option
N/A Newmont Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A Equinox Gold Corp. Option
N/A Sibanye Stillwater Ltd. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Danimer Scientific, Inc. Option
N/A TRONOX HOLDINGS PLC TROX US 05/20/22 P23
N/A Barrick Gold Corp. Option
N/A Cleveland-Cliffs, Inc. Option
N/A Alamos Gold, Inc. Option
N/A Cleveland-Cliffs, Inc. Option
N/A Yamana Gold, Inc. Option
N/A Cleveland-Cliffs, Inc. Option
N/A Gatos Silver, Inc. Option
N/A Danimer Scientific, Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A Piedmont Lithium, Inc. Option
N/A Royal Gold, Inc. Option
N/A Pan American Silver Corp. Option
N/A Lithium Americas Corp. Option
N/A MAG Silver Corp. Option
N/A Kinross Gold Corp. Option
N/A Royal Gold, Inc. Option
N/A Centerra Gold, Inc. Option
N/A First Quantum Minerals Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Torex Gold Resources, Inc. Option
N/A Barrick Gold Corp. Option
N/A Alamos Gold, Inc. Option
N/A Franco-Nevada Corp. Option
N/A Novagold Resources, Inc. Option
N/A K92 Mining, Inc. Option
N/A Piedmont Lithium, Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A Endeavour Mining PLC Option
N/A Ivanhoe Mines Ltd. Option
N/A MAG Silver Corp. Option
N/A Harmony Gold Mining Co. Ltd. Option
N/A Pretium Resources, Inc. Option
N/A NEWMONT CORP NEM US 03/18/22 P50
N/A AngloGold Ashanti Ltd. Option
N/A New Gold, Inc. Option
N/A Wesdome Gold Mines Ltd. Option
N/A Century Aluminum Co. Option
N/A Piedmont Lithium, Inc. Option
N/A Freeport-McMoran, Inc. Option
N/A Wesdome Gold Mines Ltd. Option
N/A Turquoise Hill Resources Ltd. Option
N/A MAG Silver Corp. Option
N/A SSR Mining, Inc. Option
N/A STEEL DYNAMICS INC STLD US 12/17/21 P55
N/A Agnico Eagle Mines Ltd. Option
N/A Wheaton Precious Metals Corp. Option
N/A Cleveland-Cliffs, Inc. Option
N/A Alamos Gold, Inc. Option
N/A Hecla Mining Co. Option
N/A McEwen Mining, Inc. Option
N/A IAMGOLD Corp. Option
N/A COEUR MINING INC CDE US 03/18/22 P5
N/A Barrick Gold Corp. Option
N/A Gatos Silver, Inc. Option
N/A Sibanye Stillwater Ltd. Option
N/A First Quantum Minerals Ltd. Option
N/A Eldorado Gold Corp. Option
N/A IAMGOLD Corp. Option
N/A MP Materials Corp. Option
N/A Gatos Silver, Inc. Option
N/A Equinox Gold Corp. Option
N/A Equinox Gold Corp. Option
N/A Pretium Resources, Inc. Option
N/A Danimer Scientific, Inc. Option
N/A Novagold Resources, Inc. Option
N/A Osino Resources Corp.
N/A Century Aluminum Co. Option
N/A SSR Mining, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Turquoise Hill Resources Ltd. Option
N/A K92 Mining, Inc. Option
N/A Yamana Gold, Inc. Option
N/A Anglogold Ashanti Ltd. Option
N/A New Gold, Inc. Option
N/A Newmont Goldcorp Corp. Option
N/A Danimer Scientific, Inc. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Royal Gold, Inc. Option
N/A Hecla Mining Co. Option
N/A MP Materials Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Centerra Gold, Inc. Option
N/A Newmont Goldcorp Corp. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Torex Gold Resources, Inc. Option
N/A Barrick Gold Corp. Option
N/A Victoria Gold Corp. Option
N/A Alamos Gold, Inc. Option
N/A Dundee Precious Metals, Inc. Option
N/A Novagold Resources, Inc. Option
N/A FRANCO-NEVADA CORP FNV US 10/15/21 C185
N/A Lion One Metals Ltd., Wts., expiring August 21, 2021
N/A K92 Mining, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Torex Gold Resources, Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A Pan American Silver Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A MP Materials Corp. Option
N/A Piedmont Lithium, Inc. Option
N/A Ivanhoe Mines Ltd. Option
N/A Gold Fields Ltd. Option
N/A SilverCrest Metals, Inc. Option
N/A Gatos Silver, Inc. Option
N/A Endeavour Mining Corp. Option
N/A MAG Silver Corp. Option
N/A Harmony Gold Mining Co. Ltd. Option
N/A MP Materials Corp. Option
N/A Pretium Resources, Inc. Option
N/A New Gold, Inc. Option
N/A WESDOME GOLD MINES LTD WDO CN 01/21/22 C14
N/A Victoria Gold Corp. Option
N/A Harmony Gold Mining Co. Ltd. Option
N/A Karora Resources, Inc., Wts., expiring September 21, 2021
N/A Wesdome Gold Mines Ltd. Option
N/A Turquoise Hill Resources Ltd. Option
N/A MAG Silver Corp. Option
N/A Sibanye Stillwater Ltd. Option
N/A AGNICO EAGLE MINES LTD AEM US 01/21/22 C85
N/A Freeport-McMoRan, Inc. Option
N/A Gatos Silver, Inc. Option
N/A Alamos Gold, Inc. Option
N/A Coeur Mining, Inc. Option
N/A Lion One Metals Ltd., Wts., expiring August 21, 2021
N/A Hecla Mining Co. Option
N/A McEwen Mining, Inc. Option
N/A Royal Gold, Inc. Option
N/A IAMGOLD Corp. Option
N/A Barrick Gold Corp. Option
N/A Danimer Scientific, Inc. Option
N/A Gatos Silver, Inc. Option
N/A First Quantum Minerals Ltd. Option
N/A Pan American Silver Corp. Option
N/A Piedmont Lithium Ltd. Option
N/A IAMGOLD Corp. Option
N/A Gatos Silver, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A SilverCrest Metals, Inc. Option
N/A Endeavour Mining Corp. Option
N/A Gold Fields Ltd. Option
N/A Pretium Resources, Inc. Option
N/A Novagold Resources, Inc. Option
N/A SSR Mining, Inc. Option
N/A Sandstorm Gold Ltd. Option
N/A Turquoise Hill Resources Ltd. Option
N/A K92 Mining, Inc. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Anglogold Ashanti Ltd. Option
N/A New Gold, Inc. Option
N/A Sandstorm Gold Ltd. Option
N/A Dundee Precious Metals, Inc. Option
N/A Danimer Scientific, Inc. Option
N/A Newmont Goldcorp Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Kinross Gold Corp. Option
N/A Hecla Mining Co. Option
N/A Agnico Eagle Mines Ltd. Option
N/A Freeport-McMoRan, Inc. Option
N/A Centerra Gold, Inc. Option
N/A Coeur Mining, Inc. Option
N/A Newmont Goldcorp Corp. Option
N/A Franco-Nevada Corp. Option
N/A SANDSTORM GOLD LTD SAND US 06/18/21 P6
N/A ELDORADO GOLD CORP EGO US 07/16/21 C14
N/A B2GOLD CORP BTG US 07/16/21 C7.5
N/A FIRST QUANTUM MINERALS LTD FM CN 07/16/21 P18
N/A ALAMOS GOLD INC AGI US 06/18/21 P7.5
N/A PAN AMERICAN SILVER CORP PAAS US 10/15/21 C44
N/A MP MATERIALS CORP MP US 09/17/21 C50
N/A YAMANA GOLD INC AUY US 07/16/21 P4
N/A NEWMONT CORP NEM US 06/18/21 C80
N/A IAMGOLD CORP IAG US 06/18/21 P3
N/A GOLD FIELDS LTD GFI US 10/15/21 C13
N/A ENDEAVOUR MINING CORP EDV CN 10/15/21 P22
N/A COEUR MINING INC CDE US 06/18/21 P7
N/A ANGLOGOLD ASHANTI LTD AU US 07/16/21 C30
N/A MCEWEN MINING INC MUX US 05/21/21 C2
N/A ROYAL GOLD INC RGLD US 07/16/21 C140
N/A NEW GOLD INC NGD US 11/19/21 C3
N/A FRANCO-NEVADA CORP FNV US 07/16/21 C160
N/A HARMONY GOLD MINING CO LTD HMY US 08/20/21 C8
N/A KINROSS GOLD CORP KGC US 05/21/21 P7
N/A SIBANYE STILLWATER LTD SBSW US 10/15/21 P15
N/A NEWMONT CORP NEM US 06/18/21 P55
N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 P10
N/A IAMGOLD CORP IAG US 06/18/21 C4
N/A MP MATERIALS CORP MP US 06/18/21 P30
N/A Osino Resources Corp.
N/A ALAMOS GOLD INC AGI US 06/18/21 C12.5
N/A AGNICO EAGLE MINES LTD AEM US 05/21/21 C100
N/A GOLD FIELDS LTD GFI US 07/16/21 C12
N/A CENTERRA GOLD INC CG CN 07/16/21 P13
N/A WHEATON PRECIOUS METALS CORP WPM US 06/18/21 C55
N/A LUNDIN GOLD INC LUG CN 07/16/21 P9
N/A SSR MINING INC SSRM US 06/18/21 C21
N/A KIRKLAND LAKE GOLD LTD KL CN 07/16/21 C54
N/A LUNDIN GOLD INC LUG CN 07/16/21 C16
N/A PAN AMERICAN SILVER CORP PAAS US 10/15/21 P26
N/A PIEDMONT LITHIUM LTD PLL US 08/20/21 P35
N/A AGNICO EAGLE MINES LTD AEM US 05/21/21 P55
N/A KINROSS GOLD CORP KGC US 05/21/21 C10
N/A TURQUOISE HILL RESOURCES LTD TRQ US 06/18/21 C17
N/A COEUR MINING INC CDE US 06/18/21 C14
N/A HECLA MINING CO HL US 06/18/21 C8
N/A MAG SILVER CORP MAG US 06/18/21 P15
N/A SSR MINING INC SSRM US 06/18/21 P16
N/A ENDEAVOUR MINING CORP EDV CN 10/15/21 C32
N/A ELDORADO GOLD CORP EGO US 07/16/21 P10
N/A ANGLOGOLD ASHANTI LTD AU US 07/16/21 P20
N/A B2GOLD CORP BTG US 07/16/21 P5
N/A HECLA MINING CO HL US 06/18/21 P5
N/A NEW GOLD INC NGD US 05/21/21 P2
N/A TURQUOISE HILL RESOURCES LTD TRQ US 12/17/21 P13
N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 C20
N/A WESDOME GOLD MINES LTD WDO CN 07/16/21 C12
N/A SANDSTORM GOLD LTD SAND US 09/17/21 C9
N/A MCEWEN MINING INC MUX US 05/21/21 P2
N/A DUNDEE PRECIOUS METALS INC DPM CN 10/15/21 C11
N/A DANIMER SCIENTIFIC INC DNMR US 08/20/21 P30
N/A NEWMONT CORP NEM US 12/17/21 P50
N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 C25
N/A WESDOME GOLD MINES LTD WDO CN 07/16/21 P8
N/A KIRKLAND LAKE GOLD LTD KL CN 07/16/21 C62
N/A AGNICO EAGLE MINES LTD AEM US 09/17/21 C80
N/A EQUINOX GOLD CORP EQX US 07/16/21 C17.5
N/A WHEATON PRECIOUS METALS CORP WPM US 06/18/21 P35
N/A FREEPORT-MCMORAN INC FCX US 11/19/21 P27
N/A NEWMONT CORP NEM US 12/17/21 C80
N/A EQUINOX GOLD CORP EQX US 07/16/21 P7.5
N/A PRETIUM RESOURCES INC PVG CN 04/16/21 C16
N/A MAG SILVER CORP MAG US 02/19/21 P15
N/A SANDSTORM GOLD LTD SAND US 06/18/21 P6
N/A ELDORADO GOLD CORP EGO US 07/16/21 C14
N/A B2GOLD CORP BTG US 07/16/21 C7.5
N/A HARMONY GOLD MINING CO LTD HMY US 02/19/21 P4
N/A SIBANYE STILLWATER LTD SBSW US 04/16/21 C17.5
N/A ALAMOS GOLD INC AGI US 06/18/21 P7.5
N/A PAN AMERICAN SILVER CORP PAAS US 04/16/21 C41
N/A TOREX GOLD RESOURCES INC TXG CN 04/16/21 P16
N/A KIRKLAND LAKE GOLD LTD KL CN 04/16/21 C68
N/A OCEANAGOLD CORP OGC CN 04/16/21 P2
N/A TOREX GOLD RESOURCES INC TXG CN 04/16/21 C23
N/A PAN AMERICAN SILVER CORP PAAS US 04/16/21 C50
N/A NEWMONT CORP NEM US 06/18/21 C80
N/A IAMGOLD CORP IAG US 06/18/21 P3
N/A ENDEAVOUR MINING CORP EDV CN 04/16/21 C40
N/A ENDEAVOUR MINING CORP EDV CN 04/16/21 P25
N/A ANGLOGOLD ASHANTI LTD AU US 04/16/21 C30
N/A NEWMONT CORP NEM US 03/19/21 C85
N/A ANGLOGOLD ASHANTI LTD AU US 07/16/21 C30
N/A FRANCO-NEVADA CORP FNV US 04/16/21 P110
N/A HARMONY GOLD MINING CO LTD HMY US 08/20/21 C8
N/A NEWCREST MINING LTD NCM AU 03/18/21 C27
N/A FRANCO-NEVADA CORP FNV US 04/16/21 C165
N/A FIRST QUANTUM MINERALS LTD FM CN 04/16/21 P17
N/A PIEDMONT LITHIUM LTD PLL US 03/19/21 P30
N/A KINROSS GOLD CORP KGC US 05/21/21 P7
N/A BARRICK GOLD CORP GOLD US 03/19/21 P25
N/A PRETIUM RESOURCES INC PVG CN 04/16/21 P13
N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 P10
N/A IAMGOLD CORP IAG US 06/18/21 C4
N/A KIRKLAND LAKE GOLD LTD KL CN 04/16/21 P46
N/A ALAMOS GOLD INC AGI US 06/18/21 C12.5
N/A FREEPORT-MCMORAN INC FCX US 05/21/21 P25
N/A AGNICO EAGLE MINES LTD AEM US 05/21/21 C100
N/A GOLD FIELDS LTD GFI US 07/16/21 C12
N/A CENTERRA GOLD INC CG CN 07/16/21 P13
N/A WHEATON PRECIOUS METALS CORP WPM US 06/18/21 C55
N/A LUNDIN GOLD INC LUG CN 07/16/21 P9
N/A NEWCREST MINING LTD NCM AU 02/18/21 C28
N/A OSISKO GOLD ROYALTIES LTD OR US 04/16/21 C15
N/A SSR MINING INC SSRM US 06/18/21 C21
N/A OSISKO GOLD ROYALTIES LTD OR US 04/16/21 P12.5
N/A LUNDIN GOLD INC LUG CN 07/16/21 C16
N/A ROYAL GOLD INC RGLD US 04/16/21 C140
N/A AGNICO EAGLE MINES LTD AEM US 05/21/21 P55
N/A DUNDEE PRECIOUS METALS INC DPM CN 04/16/21 P8
N/A KINROSS GOLD CORP KGC US 05/21/21 C10
N/A TURQUOISE HILL RESOURCES LTD TRQ US 06/18/21 C17
N/A HARMONY GOLD MINING CO LTD HMY US 02/19/21 C6
N/A SILVERCREST METALS INC SIL CN 04/16/21 C16
N/A MAG SILVER CORP MAG US 06/18/21 P15
N/A SSR MINING INC SSRM US 06/18/21 P16
N/A TURQUOISE HILL RESOURCES LTD TRQ US 06/18/21 P10
N/A ELDORADO GOLD CORP EGO US 07/16/21 P10
N/A ANGLOGOLD ASHANTI LTD AU US 07/16/21 P20
N/A B2GOLD CORP BTG US 07/16/21 P5
N/A SILVERCREST METALS INC SIL CN 04/16/21 P13
N/A BARRICK GOLD CORP GOLD US 03/19/21 C34
N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 C20
N/A SILVERCREST METALS INC SIL CN 04/16/21 C18
N/A WESDOME GOLD MINES LTD WDO CN 07/16/21 C12
N/A ROYAL GOLD INC RGLD US 04/16/21 P85
N/A NEWMONT CORP NEM US 02/19/21 C70
N/A GOLD FIELDS LTD GFI US 04/16/21 P9
N/A WESDOME GOLD MINES LTD WDO CN 07/16/21 P8
N/A ANGLOGOLD ASHANTI LTD AU US 04/16/21 P20
N/A VICTORIA GOLD CORP VGCX CN 04/16/21 P10
N/A EQUINOX GOLD CORP EQX US 07/16/21 C17.5
N/A WHEATON PRECIOUS METALS CORP WPM US 06/18/21 P35
N/A PAN AMERICAN SILVER CORP PAAS US 04/16/21 P25
N/A DUNDEE PRECIOUS METALS INC DPM CN 04/16/21 C10
N/A EQUINOX GOLD CORP EQX US 07/16/21 P7.5
N/A VICTORIA GOLD CORP VGCX CN 04/16/21 C15
N/A KIRKLAND LAKE GOLD LTD KL CN 04/16/21 C72
N/A NORTHERN DYNASTY MINERALS LTD NAK US 11/20/20 P1
N/A Osisko Gold Royalties Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A iShares Silver Trust Option
N/A Sibanye Gold Ltd. Option
N/A IAMGOLD Corp. Option
N/A Sibanye Stillwater Ltd. Option
N/A Royal Nickel Corp., Wts., expiring September 21, 2021
N/A Kirkland Lake Gold Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A IAMGOLD Corp. Option
N/A Pan American Silver Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A Sandstorm Gold Ltd. Option
N/A SPDR Gold Trust ETF Option
N/A Kinross Gold Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A SSR Mining, Inc. Option
N/A Barrick Gold Corp. Option
N/A Harmony Gold Mining Co. Ltd. Option
N/A Alamos Gold, Inc. Option
N/A Equinox Gold Corp. Option
N/A Harmony Gold Mining Co. Ltd. Option
N/A Newmont Goldcorp Corp. Option
N/A Sandstorm Gold Ltd. Option
N/A B2Gold Corp. Option
N/A AngloGold Ashanti Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A First Quantum Minerals Ltd. Option
N/A Agnico Eagle Mines Ltd. Option
N/A First Quantum Minerals Ltd. Option
N/A AngloGold Ashanti Ltd. Option
N/A Eldorado Gold Corp. Option
N/A Pan American Silver Corp. Option
N/A Alamos Gold, Inc. Option
N/A MAG Silver Corp. Option
N/A First Quantum Minerals Ltd. Option
N/A Pretium Resources, Inc. Option
N/A Barrick Gold Corp. Option
N/A Newcrest Mining Ltd. Option
N/A Franco-Nevada Corp. Option
N/A First Quantum Minerals Ltd. Option
N/A Wheaton Precious Metals Corp. Option
N/A Endeavour Mining Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Newmont Goldcorp Corp. Option
N/A SPDR Gold Trust ETF Option
N/A Agnico Eagle Mines Ltd. Option
N/A Direxion Daily Gold Miners Index Bear 2X Shares Option
N/A Eldorado Gold Corp. Option
N/A Kirkland Lake Gold Ltd. Option
N/A Royal Gold, Inc. Option
N/A AngloGold Ashanti Ltd. Option
N/A Eldorado Gold Corp. Option
N/A VanEck Vectors Junior Gold Miners ETF Option
N/A Kirkland Lake Gold Ltd. Option
N/A MAG Silver Corp. Option
N/A Barrick Gold Corp. Option
N/A Kinross Gold Corp. Option
N/A Direxion Daily Gold Miners Index Bull 2X Shares Option
N/A Sibanye Stillwater Ltd. Option
N/A SSR Mining, Inc. Option
N/A Pan American Silver Corp. Option
N/A Sibanye Gold Ltd. Option
N/A Newcrest Mining Ltd. Option
N/A Osisko Gold Royalties Ltd. Option
N/A Newmont Goldcorp Corp. Option
N/A Franco-Nevada Corp. Option
N/A Newmont Goldcorp Corp. Option
N/A Novagold Resources, Inc. Option
N/A B2Gold Corp. Option
N/A Gold Fields Ltd. Option
N/A Newmont Goldcorp Corp. Option
N/A Pretium Resources, Inc. Option
N/A Torex Gold Resources, Inc. Option
N/A Torex Gold Resources, Inc. Option
N/A Torex Gold Resources, Inc. Option
N/A Wheaton Precious Metals Corp. Option
N/A Newmont Goldcorp Corp. Option
N/A VanEck Vectors Junior Gold Miners ETF Option
N/A Harmony Gold Mining Co. Ltd. Option
New Found Gold Corp.
New Gold Inc.
New Pacific Metals Corp.
Newcrest Mining Ltd.
Newmont Corp.
NexGen Energy Ltd.
NGEx Minerals Ltd.
Nickel Industries Ltd.
Nomad Royalty Co. Ltd.
Northern Dynasty Minerals Ltd.
Northern Star Resources Ltd.
Novagold Resources Inc.
Novo Resources Corp.
OceanaGold Corp.
Ora Banda Mining Ltd.
Orezone Gold Corp.
Orla Mining Ltd.
Ormat Technologies, Inc.
Osino Resources Corp.
Osisko Development Corp.
Osisko Gold Royalties Ltd.
Osisko Mining Inc.
Pan African Resources PLC
Pan American Silver Corp.
Pantoro Ltd.
Perenti Global Ltd.
Perpetua Resources Corp.
Perseus Mining Ltd.
Piedmont Lithium, Inc.
Pilbara Minerals Ltd.
Polymetal International PLC
Polyus PJSC
Predictive Discovery Ltd.
Premier Gold Mines Ltd.
Pretium Resources, Inc.
Prime Mining Corp.
PT Merdeka Copper Gold Tbk
Pure Gold Mining, Inc.
Ramelius Resources Ltd.
Real Gold Mining Ltd
Real Gold Mining Ltd.
Regis Resources Ltd.
Resolute Mining Ltd.
Rox Resources Ltd.
Roxgold, Inc.
Royal Gold, Inc.
Rumble Resources Ltd.
Rupert Resources Ltd.
Sandstorm Gold Ltd.
Saracen Mineral Holdings Ltd.
Seabridge Gold Inc.
SEMAFO, Inc.
Shandong Gold Mining Co., Ltd.
Sibanye Gold Ltd.
Sibanye Stillwater Ltd.
Sierra Metals, Inc.
Sigma Lithium Corp.
Silver Lake Resources Ltd.
Silvercorp Metals, Inc.
SilverCrest Metals Inc.
Skeena Resources Ltd.
Solaris Resources Inc.
SolGold PLC
Sombrero Resources I
Southern Cross Gold Ltd.
Spartan Resources Ltd.
SPDR Gold Shares
Spinifex Gold Ltd.
SSR Mining Inc.
Steel Dynamics, Inc.
Sunrise Energy Metals Ltd.
Talisker Resources Ltd.
Teck Resources Ltd.
Teranga Gold Corp.
Tianqi Lithium Corp.
Tier One Metal, Inc.
Tier One Silver, Inc.
Tietto Minerals Ltd.
TMAC Resources, Inc.
Torex Gold Resources Inc.
Trevali Mining Corp.
Triple Flag Precious Metals Corp.
Tronox Holdings PLC
Tudor Gold Corp.
Turquoise Hill Resources Ltd. Turquoise Hill Resources Ltd.
Turquoise Hill Resources Ltd. Turquoise Hill Resources Ltd.
Vault Minerals Ltd.
Victoria Gold Corp.
Vulcan Energy Resources Ltd.
Wallbridge Mining Co. Ltd.
Wesdome Gold Mines Ltd.
West African Resources Ltd.
Westgold Resources Ltd.
Wheaton Precious Metals Corp.
Yamana Gold, Inc.
Zhaojin Mining Industry Co. Ltd.
Zijin Mining Group Co. Ltd.