The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,267,210 | 246,224 | SH | SOLE | 246,224 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,012,900 | 1,997,653 | SH | SOLE | 1,997,653 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 20,680,034 | 3,236,312 | SH | SOLE | 3,236,312 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 2,955,826 | 1,605,500 | SH | SOLE | 1,605,500 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 4,424,974 | 11,169,156 | SH | SOLE | 11,169,156 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 4,911,573 | 4,789,900 | SH | SOLE | 4,789,900 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,230,528 | 1,491,200 | SH | SOLE | 1,491,200 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 37,516,293 | 3,074,139 | SH | SOLE | 3,074,139 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,060,691 | 898,600 | SH | SOLE | 898,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,285,452 | 980,450 | SH | SOLE | 980,450 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 4,858,437 | 794,697 | SH | SOLE | 794,697 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,867,123 | 131,673 | SH | SOLE | 131,673 | 0 | 0 |